tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] CollPrpslRspn
	tag CollPrpslRspn type CollateralProposalResponseV05 fullName CollateralProposalResponseV05 path: /Document[1..1]/CollPrpslRspn[1..1] X-path: /Document/CollPrpslRspn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope The CollateralProposalResponse message is sent by the collateral taker or its collateral manager to the collateral giver or its collateral manager to either accept or reject the collateral which has been proposed for the margin call. This message applies to both initial and counter proposals. If the collateral proposal is rejected then a new collateral proposal must be made. The message definition is intended for use with the ISO20022 Business Application Header. Usage The CollateralProposalResponse message can be sent in response to a previously received CollateralProposal message in order to accept or reject the collateral that has been proposed to cover the margin call. Building Block: Name TransactionIdentification Definition Unambiguous identification of the transaction as know by the instructing party. Building Block: Name Obligation Definition Provides information like the identification of the party or parties associated with the collateral agreement, the exposure type and the valuation date. Building Block: Name ProposalResponse Definition Details the response to the collateral which has been proposed for the margin call. The proposed collateral can be accepted or rejected. Building Block: Name SupplementaryData Definition Additional information that can not be captured in the structured fields and/or any other specific block.
CollPrpslRspn	tag TxId type Max35Text path: /Document[1..1]/CollPrpslRspn[1..1]/TxId[1..1] X-path: /Document/CollPrpslRspn/TxId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35
CollPrpslRspn	tag Oblgtn type Obligation5 path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1] X-path: /Document/CollPrpslRspn/Oblgtn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Provides information like the identification of the party or parties associated with the collateral agreement, the exposure type and the valuation date. Elements: Document/CollPrpslRspn/Oblgtn [Sequence] PtyA PartyA SvcgPtyA Servicing PartyA PtyB PartyB SvcgPtyB Servicing PartyB CollAcctId Collateral Account Identification XpsrTp Exposure Type ValtnDt Valuation Date
CollPrpslRspn +Oblgtn	tag PtyA type PartyIdentification100Choice fullName PartyA path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/PtyA[1..1] X-path: /Document/CollPrpslRspn/Oblgtn/PtyA mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name PartyA ISO Element Definition Defines one of the entities associated with the collateral agreement. ISO Type Definition Identification of a party. Elements: Document/CollPrpslRspn/Oblgtn/PtyA [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
CollPrpslRspn +Oblgtn ++PtyA	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/PtyA[1..1]/AnyBIC[1..1] X-path: /Document/CollPrpslRspn/Oblgtn/PtyA/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
CollPrpslRspn +Oblgtn ++PtyA	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/PtyA[1..1]/PrtryId[1..1] X-path: /Document/CollPrpslRspn/Oblgtn/PtyA/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/CollPrpslRspn/Oblgtn/PtyA/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CollPrpslRspn +Oblgtn ++PtyA +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/PtyA[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/CollPrpslRspn/Oblgtn/PtyA/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CollPrpslRspn +Oblgtn ++PtyA +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/PtyA[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CollPrpslRspn/Oblgtn/PtyA/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CollPrpslRspn +Oblgtn ++PtyA +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/PtyA[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CollPrpslRspn/Oblgtn/PtyA/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CollPrpslRspn +Oblgtn ++PtyA	tag NmAndAdr type NameAndAddress6 fullName NameAndAddress path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/PtyA[1..1]/NmAndAdr[1..1] X-path: /Document/CollPrpslRspn/Oblgtn/PtyA/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Name and address of an institution. Elements: Document/CollPrpslRspn/Oblgtn/PtyA/NmAndAdr [Sequence] Nm Name Adr Address
CollPrpslRspn +Oblgtn ++PtyA +++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/PtyA[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/CollPrpslRspn/Oblgtn/PtyA/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CollPrpslRspn +Oblgtn ++PtyA +++NmAndAdr	tag Adr type PostalAddress2 fullName Address path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/PtyA[1..1]/NmAndAdr[1..1]/Adr[1..1] X-path: /Document/CollPrpslRspn/Oblgtn/PtyA/NmAndAdr/Adr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications. Elements: Document/CollPrpslRspn/Oblgtn/PtyA/NmAndAdr/Adr [Sequence] StrtNm Street Name PstCdId Post Code Identification TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
CollPrpslRspn +Oblgtn ++PtyA +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/PtyA[1..1]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/CollPrpslRspn/Oblgtn/PtyA/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
CollPrpslRspn +Oblgtn ++PtyA +++NmAndAdr ++++Adr	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/PtyA[1..1]/NmAndAdr[1..1]/Adr[1..1]/PstCdId[1..1] X-path: /Document/CollPrpslRspn/Oblgtn/PtyA/NmAndAdr/Adr/PstCdId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code Identification ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
CollPrpslRspn +Oblgtn ++PtyA +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/PtyA[1..1]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[1..1] X-path: /Document/CollPrpslRspn/Oblgtn/PtyA/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
CollPrpslRspn +Oblgtn ++PtyA +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/PtyA[1..1]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/CollPrpslRspn/Oblgtn/PtyA/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
CollPrpslRspn +Oblgtn ++PtyA +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/PtyA[1..1]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1] X-path: /Document/CollPrpslRspn/Oblgtn/PtyA/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CollPrpslRspn +Oblgtn	tag SvcgPtyA type PartyIdentification100Choice fullName ServicingPartyA path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1] X-path: /Document/CollPrpslRspn/Oblgtn/SvcgPtyA mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Servicing PartyA ISO Element Definition Specifies the party that is acting on behalf of party A and that offers collateral management services. ISO Type Definition Identification of a party. Elements: Document/CollPrpslRspn/Oblgtn/SvcgPtyA [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
CollPrpslRspn +Oblgtn ++SvcgPtyA	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/AnyBIC[1..1] X-path: /Document/CollPrpslRspn/Oblgtn/SvcgPtyA/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
CollPrpslRspn +Oblgtn ++SvcgPtyA	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/PrtryId[1..1] X-path: /Document/CollPrpslRspn/Oblgtn/SvcgPtyA/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/CollPrpslRspn/Oblgtn/SvcgPtyA/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CollPrpslRspn +Oblgtn ++SvcgPtyA +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/CollPrpslRspn/Oblgtn/SvcgPtyA/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CollPrpslRspn +Oblgtn ++SvcgPtyA +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CollPrpslRspn/Oblgtn/SvcgPtyA/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CollPrpslRspn +Oblgtn ++SvcgPtyA +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CollPrpslRspn/Oblgtn/SvcgPtyA/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CollPrpslRspn +Oblgtn ++SvcgPtyA	tag NmAndAdr type NameAndAddress6 fullName NameAndAddress path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/NmAndAdr[1..1] X-path: /Document/CollPrpslRspn/Oblgtn/SvcgPtyA/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Name and address of an institution. Elements: Document/CollPrpslRspn/Oblgtn/SvcgPtyA/NmAndAdr [Sequence] Nm Name Adr Address
CollPrpslRspn +Oblgtn ++SvcgPtyA +++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/CollPrpslRspn/Oblgtn/SvcgPtyA/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CollPrpslRspn +Oblgtn ++SvcgPtyA +++NmAndAdr	tag Adr type PostalAddress2 fullName Address path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/NmAndAdr[1..1]/Adr[1..1] X-path: /Document/CollPrpslRspn/Oblgtn/SvcgPtyA/NmAndAdr/Adr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications. Elements: Document/CollPrpslRspn/Oblgtn/SvcgPtyA/NmAndAdr/Adr [Sequence] StrtNm Street Name PstCdId Post Code Identification TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
CollPrpslRspn +Oblgtn ++SvcgPtyA +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/CollPrpslRspn/Oblgtn/SvcgPtyA/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
CollPrpslRspn +Oblgtn ++SvcgPtyA +++NmAndAdr ++++Adr	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/NmAndAdr[1..1]/Adr[1..1]/PstCdId[1..1] X-path: /Document/CollPrpslRspn/Oblgtn/SvcgPtyA/NmAndAdr/Adr/PstCdId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code Identification ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
CollPrpslRspn +Oblgtn ++SvcgPtyA +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[1..1] X-path: /Document/CollPrpslRspn/Oblgtn/SvcgPtyA/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
CollPrpslRspn +Oblgtn ++SvcgPtyA +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/CollPrpslRspn/Oblgtn/SvcgPtyA/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
CollPrpslRspn +Oblgtn ++SvcgPtyA +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1] X-path: /Document/CollPrpslRspn/Oblgtn/SvcgPtyA/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CollPrpslRspn +Oblgtn	tag PtyB type PartyIdentification100Choice fullName PartyB path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/PtyB[1..1] X-path: /Document/CollPrpslRspn/Oblgtn/PtyB mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name PartyB ISO Element Definition Defines the other entity associated with the collateral agreement. ISO Type Definition Identification of a party. Elements: Document/CollPrpslRspn/Oblgtn/PtyB [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
CollPrpslRspn +Oblgtn ++PtyB	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/PtyB[1..1]/AnyBIC[1..1] X-path: /Document/CollPrpslRspn/Oblgtn/PtyB/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
CollPrpslRspn +Oblgtn ++PtyB	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/PtyB[1..1]/PrtryId[1..1] X-path: /Document/CollPrpslRspn/Oblgtn/PtyB/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/CollPrpslRspn/Oblgtn/PtyB/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CollPrpslRspn +Oblgtn ++PtyB +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/PtyB[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/CollPrpslRspn/Oblgtn/PtyB/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CollPrpslRspn +Oblgtn ++PtyB +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/PtyB[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CollPrpslRspn/Oblgtn/PtyB/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CollPrpslRspn +Oblgtn ++PtyB +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/PtyB[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CollPrpslRspn/Oblgtn/PtyB/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CollPrpslRspn +Oblgtn ++PtyB	tag NmAndAdr type NameAndAddress6 fullName NameAndAddress path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/PtyB[1..1]/NmAndAdr[1..1] X-path: /Document/CollPrpslRspn/Oblgtn/PtyB/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Name and address of an institution. Elements: Document/CollPrpslRspn/Oblgtn/PtyB/NmAndAdr [Sequence] Nm Name Adr Address
CollPrpslRspn +Oblgtn ++PtyB +++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/PtyB[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/CollPrpslRspn/Oblgtn/PtyB/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CollPrpslRspn +Oblgtn ++PtyB +++NmAndAdr	tag Adr type PostalAddress2 fullName Address path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/PtyB[1..1]/NmAndAdr[1..1]/Adr[1..1] X-path: /Document/CollPrpslRspn/Oblgtn/PtyB/NmAndAdr/Adr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications. Elements: Document/CollPrpslRspn/Oblgtn/PtyB/NmAndAdr/Adr [Sequence] StrtNm Street Name PstCdId Post Code Identification TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
CollPrpslRspn +Oblgtn ++PtyB +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/PtyB[1..1]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/CollPrpslRspn/Oblgtn/PtyB/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
CollPrpslRspn +Oblgtn ++PtyB +++NmAndAdr ++++Adr	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/PtyB[1..1]/NmAndAdr[1..1]/Adr[1..1]/PstCdId[1..1] X-path: /Document/CollPrpslRspn/Oblgtn/PtyB/NmAndAdr/Adr/PstCdId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code Identification ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
CollPrpslRspn +Oblgtn ++PtyB +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/PtyB[1..1]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[1..1] X-path: /Document/CollPrpslRspn/Oblgtn/PtyB/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
CollPrpslRspn +Oblgtn ++PtyB +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/PtyB[1..1]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/CollPrpslRspn/Oblgtn/PtyB/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
CollPrpslRspn +Oblgtn ++PtyB +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/PtyB[1..1]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1] X-path: /Document/CollPrpslRspn/Oblgtn/PtyB/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CollPrpslRspn +Oblgtn	tag SvcgPtyB type PartyIdentification100Choice fullName ServicingPartyB path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1] X-path: /Document/CollPrpslRspn/Oblgtn/SvcgPtyB mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Servicing PartyB ISO Element Definition Specifies the party that is acting on behalf of party B and that offers collateral management services. ISO Type Definition Identification of a party. Elements: Document/CollPrpslRspn/Oblgtn/SvcgPtyB [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
CollPrpslRspn +Oblgtn ++SvcgPtyB	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/AnyBIC[1..1] X-path: /Document/CollPrpslRspn/Oblgtn/SvcgPtyB/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
CollPrpslRspn +Oblgtn ++SvcgPtyB	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/PrtryId[1..1] X-path: /Document/CollPrpslRspn/Oblgtn/SvcgPtyB/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/CollPrpslRspn/Oblgtn/SvcgPtyB/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CollPrpslRspn +Oblgtn ++SvcgPtyB +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/CollPrpslRspn/Oblgtn/SvcgPtyB/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CollPrpslRspn +Oblgtn ++SvcgPtyB +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CollPrpslRspn/Oblgtn/SvcgPtyB/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CollPrpslRspn +Oblgtn ++SvcgPtyB +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CollPrpslRspn/Oblgtn/SvcgPtyB/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CollPrpslRspn +Oblgtn ++SvcgPtyB	tag NmAndAdr type NameAndAddress6 fullName NameAndAddress path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/NmAndAdr[1..1] X-path: /Document/CollPrpslRspn/Oblgtn/SvcgPtyB/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Name and address of an institution. Elements: Document/CollPrpslRspn/Oblgtn/SvcgPtyB/NmAndAdr [Sequence] Nm Name Adr Address
CollPrpslRspn +Oblgtn ++SvcgPtyB +++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/CollPrpslRspn/Oblgtn/SvcgPtyB/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CollPrpslRspn +Oblgtn ++SvcgPtyB +++NmAndAdr	tag Adr type PostalAddress2 fullName Address path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/NmAndAdr[1..1]/Adr[1..1] X-path: /Document/CollPrpslRspn/Oblgtn/SvcgPtyB/NmAndAdr/Adr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications. Elements: Document/CollPrpslRspn/Oblgtn/SvcgPtyB/NmAndAdr/Adr [Sequence] StrtNm Street Name PstCdId Post Code Identification TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
CollPrpslRspn +Oblgtn ++SvcgPtyB +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/CollPrpslRspn/Oblgtn/SvcgPtyB/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
CollPrpslRspn +Oblgtn ++SvcgPtyB +++NmAndAdr ++++Adr	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/NmAndAdr[1..1]/Adr[1..1]/PstCdId[1..1] X-path: /Document/CollPrpslRspn/Oblgtn/SvcgPtyB/NmAndAdr/Adr/PstCdId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code Identification ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
CollPrpslRspn +Oblgtn ++SvcgPtyB +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[1..1] X-path: /Document/CollPrpslRspn/Oblgtn/SvcgPtyB/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
CollPrpslRspn +Oblgtn ++SvcgPtyB +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/CollPrpslRspn/Oblgtn/SvcgPtyB/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
CollPrpslRspn +Oblgtn ++SvcgPtyB +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1] X-path: /Document/CollPrpslRspn/Oblgtn/SvcgPtyB/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CollPrpslRspn +Oblgtn	tag CollAcctId type CollateralAccount3 fullName CollateralAccountIdentification path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/CollAcctId[0..1] X-path: /Document/CollPrpslRspn/Oblgtn/CollAcctId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Collateral Account Identification ISO Element Definition Provides additional information on the collateral account of the party delivering/receiving the collateral. ISO Type Definition Provides additional information on the collateral account of the party delivering/receiving the collateral. Elements: Document/CollPrpslRspn/Oblgtn/CollAcctId [Sequence] Id Identification Tp Type Nm Name
CollPrpslRspn +Oblgtn ++CollAcctId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/CollAcctId[0..1]/Id[1..1] X-path: /Document/CollPrpslRspn/Oblgtn/CollAcctId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the collateral account.
CollPrpslRspn +Oblgtn ++CollAcctId	tag Tp type CollateralAccountIdentificationType3Choice fullName Type path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/CollAcctId[0..1]/Tp[0..1] X-path: /Document/CollPrpslRspn/Oblgtn/CollAcctId/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Indicates the type of collateral account. ISO Type Definition Specifies the identification of the collateral account. Elements: Document/CollPrpslRspn/Oblgtn/CollAcctId/Tp [Choice] Tp Type Prtry Proprietary
CollPrpslRspn +Oblgtn ++CollAcctId +++Tp	tag Tp type CollateralAccountType1Code fullName Type path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/CollAcctId[0..1]/Tp[0..1]/Tp[1..1] X-path: /Document/CollPrpslRspn/Oblgtn/CollAcctId/Tp/Tp mode: Choice minOccurs 1 maxOccurs 1 Enumeration: HOUS Definition Specifies that the account is used to post collateral that covers the exposure resulting from trades executed for either the clearing member or its subsidiaries. Name House ISO Definition Specifies that the account is used to post collateral that covers the exposure resulting from trades executed for either the clearing member or its subsidiaries. ISO Name House CLIE Definition Specifies that the account is used to post collateral that covers the exposure resulting from trades executed for the clearing member's customers. Name Client ISO Definition Specifies that the account is used to post collateral that covers the exposure resulting from trades executed for the clearing member's customers. ISO Name Client LIPR Definition Specifies that the account is used to post collateral that covers the exposure resulting from trades executed for liquidity providers (also known as market maker) activities. Name LiquidityProvider ISO Definition Specifies that the account is used to post collateral that covers the exposure resulting from trades executed for liquidity providers (also known as market maker) activities. ISO Name LiquidityProvider MGIN Definition Specifies that the account is used to post collateral that covers the exposure resulting from trades executed for either the clearing member or its subsidiaries, or for the clearing member's customers. Name Margin ISO Definition Specifies that the account is used to post collateral that covers the exposure resulting from trades executed for either the clearing member or its subsidiaries, or for the clearing member's customers. ISO Name Margin DFLT Definition Specifies that the account is used to post collateral that covers clearing member's default risk. Name DefaultFund ISO Definition Specifies that the account is used to post collateral that covers clearing member's default risk. ISO Name DefaultFund Documentation: ISO Element Name Type ISO Type Definition Specifies the collateral account type.
CollPrpslRspn +Oblgtn ++CollAcctId +++Tp	tag Prtry type GenericIdentification36 fullName Proprietary path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/CollAcctId[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/CollPrpslRspn/Oblgtn/CollAcctId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification using a proprietary scheme. Elements: Document/CollPrpslRspn/Oblgtn/CollAcctId/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CollPrpslRspn +Oblgtn ++CollAcctId +++Tp ++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/CollAcctId[0..1]/Tp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CollPrpslRspn/Oblgtn/CollAcctId/Tp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CollPrpslRspn +Oblgtn ++CollAcctId +++Tp ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/CollAcctId[0..1]/Tp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CollPrpslRspn/Oblgtn/CollAcctId/Tp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CollPrpslRspn +Oblgtn ++CollAcctId +++Tp ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/CollAcctId[0..1]/Tp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CollPrpslRspn/Oblgtn/CollAcctId/Tp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CollPrpslRspn +Oblgtn ++CollAcctId	tag Nm type Max70Text fullName Name path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/CollAcctId[0..1]/Nm[0..1] X-path: /Document/CollPrpslRspn/Oblgtn/CollAcctId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
CollPrpslRspn +Oblgtn	tag XpsrTp type ExposureType5Code fullName ExposureType path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/XpsrTp[0..1] X-path: /Document/CollPrpslRspn/Oblgtn/XpsrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: BFWD Definition Any securities traded out beyond 3 days which include treasury notes, Japanese Government Bonds (JGBs) and Gilts. Name BondForward ISO Definition Any securities traded out beyond 3 days which include treasury notes, Japanese Government Bonds (JGBs) and Gilts. ISO Name BondForward PAYM Definition In support of any type of cash settlement. Name CashSettlement ISO Definition In support of any type of cash settlement. ISO Name CashSettlement CCPC Definition Collateral covering the initial margin requirements for OTC trades cleared through a CCP. Name CCPCollateral ISO Definition Collateral covering the initial margin requirements for OTC trades cleared through a CCP. ISO Name CCPCollateral COMM Definition Trading of exchanged traded commodities. Name Commodities ISO Definition Trading of exchanged traded commodities. ISO Name Commodities CRDS Definition Trading of credit default swap. Name CreditDefaultSwap ISO Definition Trading of credit default swap. ISO Name CreditDefaultSwap CRTL Definition Opening of a credit line before trading. Name CreditLine ISO Definition Opening of a credit line before trading. ISO Name CreditLine CRSP Definition Cash lending/borrowing; letter of credit; signing of master agreement. Name CreditSupport ISO Definition Cash lending/borrowing; letter of credit; signing of master agreement. ISO Name CreditSupport CCIR Definition Cross currency interest rate swap. Name CrossCurrencyIRS ISO Definition Cross currency interest rate swap. ISO Name CrossCurrencyIRS CRPR Definition Combination of various types of trades. Name CrossProduct ISO Definition Combination of various types of trades. ISO Name CrossProduct EQUI Definition Trading of equity. Name Equity ISO Definition Trading of equity. ISO Name Equity EQPT Definition Trading of equity option (also known as stock options). Name EquityOption ISO Definition Trading of equity option (also known as stock options). ISO Name EquityOption EQUS Definition Equity swap trades where the return of an equity is exchanged for either a fixed or a floating rate of interest. Name EquitySwap ISO Definition Equity swap trades where the return of an equity is exchanged for either a fixed or a floating rate of interest. ISO Name EquitySwap EXTD Definition Trading of exchanged traded derivatives in general. Name ExchangeTradedDerivatives ISO Definition Trading of exchanged traded derivatives in general. ISO Name ExchangeTradedDerivatives EXPT Definition Trading of exotic option, for example, a non standard option. Name ExoticOption ISO Definition Trading of exotic option, for example, a non standard option. ISO Name ExoticOption FIXI Definition Trading of fixed income instruments. Name FixedIncome ISO Definition Trading of fixed income instruments. ISO Name FixedIncome FORX Definition Foreign exchange trades in general. Name ForeignExchange ISO Definition Foreign exchange trades in general. ISO Name ForeignExchange FORW Definition Forward foreign exchange trades. Name ForwardForeignExchange ISO Definition Forward foreign exchange trades. ISO Name ForwardForeignExchange FUTR Definition Related to futures trading activity. Name Futures ISO Definition Related to futures trading activity. ISO Name Futures OPTN Definition Related to options trading activity. Name FXOption ISO Definition Related to options trading activity. ISO Name FXOption LIQU Definition In support of settlement via an RTGS or other clearing system. Name Liquidity ISO Definition In support of settlement via an RTGS or other clearing system. ISO Name Liquidity OTCD Definition OTC derivatives trading. Name OTCDerivatives ISO Definition OTC derivatives trading. ISO Name OTCDerivatives REPO Definition Relates to repurchase agreement trading. Name RepurchaseAgreement ISO Definition Relates to repurchase agreement trading. ISO Name RepurchaseAgreement RVPO Definition In support of a reverse repurchase agreement transaction. Name ReverseRepurchaseAgreement ISO Definition In support of a reverse repurchase agreement transaction. ISO Name ReverseRepurchaseAgreement SLOA Definition Exposure is linked to a secured loan. Name SecuredLoan ISO Definition Exposure is linked to a secured loan. ISO Name SecuredLoan SBSC Definition Securities buy sell back. Name SecuritiesBuySellSellBuyBack ISO Definition Securities buy sell back. ISO Name SecuritiesBuySellSellBuyBack SCRP Definition Combination of securities related exposure types. Name SecuritiesCrossProducts ISO Definition Combination of securities related exposure types. ISO Name SecuritiesCrossProducts SLEB Definition Exposure is linked to a securities lending or borrowing activity. Name SecuritiesLendingAndBorrowing ISO Definition Exposure is linked to a securities lending or borrowing activity. ISO Name SecuritiesLendingAndBorrowing SHSL Definition Short sale exposure. Name ShortSell ISO Definition Short sale exposure. ISO Name ShortSell SCIR Definition Single currency interest rate swap. Name SingleCurrencyIRS ISO Definition Single currency interest rate swap. ISO Name SingleCurrencyIRS SCIE Definition Exotic single currency interest rate swap. Name SingleCurrencyIRSExotic ISO Definition Exotic single currency interest rate swap. ISO Name SingleCurrencyIRSExotic SWPT Definition Option on interest rate swap. Name Swaption ISO Definition Option on interest rate swap. ISO Name Swaption TBAS Definition To be announced (TBA) related collateral. Name ToBeAnnounced ISO Definition To be announced (TBA) related collateral. ISO Name ToBeAnnounced TRBD Definition Trading of treasury bonds. Name TreasuryBonds ISO Definition Trading of treasury bonds. ISO Name TreasuryBonds TRCP Definition Combination of treasury related exposure types. Name TreasuryCorssProduct ISO Definition Combination of treasury related exposure types. ISO Name TreasuryCorssProduct Documentation: ISO Element Name Exposure Type ISO Element Definition Specifies the underlying business area or type of trade causing the collateral movement. ISO Type Definition Specifies the underlying business area/type of trade causing the collateral movement.
CollPrpslRspn +Oblgtn	tag ValtnDt type DateAndDateTimeChoice fullName ValuationDate path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/ValtnDt[1..1] X-path: /Document/CollPrpslRspn/Oblgtn/ValtnDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Valuation Date ISO Element Definition Indicates the close of business date on which the initiating party is valuing the margin call. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CollPrpslRspn/Oblgtn/ValtnDt [Choice] Dt Date DtTm Date Time
CollPrpslRspn +Oblgtn ++ValtnDt	tag Dt type ISODate fullName Date path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/ValtnDt[1..1]/Dt[1..1] X-path: /Document/CollPrpslRspn/Oblgtn/ValtnDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
CollPrpslRspn +Oblgtn ++ValtnDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CollPrpslRspn[1..1]/Oblgtn[1..1]/ValtnDt[1..1]/DtTm[1..1] X-path: /Document/CollPrpslRspn/Oblgtn/ValtnDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
CollPrpslRspn	tag PrpslRspn type CollateralProposalResponse3Choice path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1] X-path: /Document/CollPrpslRspn/PrpslRspn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Provides the collateral proposal response for the variation margin and the segregated independent amount, or the segregated independent amount only. Elements: Document/CollPrpslRspn/PrpslRspn [Choice] CollPrpsl Collateral Proposal SgrtdIndpdntAmt Segregated Independent Amount
CollPrpslRspn +PrpslRspn	tag CollPrpsl type CollateralProposalResponse3 fullName CollateralProposal path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/CollPrpsl[1..1] X-path: /Document/CollPrpslRspn/PrpslRspn/CollPrpsl mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Collateral Proposal ISO Type Definition Provides the collateral proposal response for the variation margin and optionally the segregated independent amount. Elements: Document/CollPrpslRspn/PrpslRspn/CollPrpsl [Sequence] VartnMrgn Variation Margin SgrtdIndpdntAmt Segregated Independent Amount
CollPrpslRspn +PrpslRspn ++CollPrpsl	tag VartnMrgn type CollateralProposalResponseType3 fullName VariationMargin path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/CollPrpsl[1..1]/VartnMrgn[1..1] X-path: /Document/CollPrpslRspn/PrpslRspn/CollPrpsl/VartnMrgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Variation Margin ISO Element Definition Provides the collateral proposal response for the variation margin. ISO Type Definition Provides details on the response for a collateral proposal. Elements: Document/CollPrpslRspn/PrpslRspn/CollPrpsl/VartnMrgn [Sequence] CollPrpslId Collateral Proposal Identification Tp Type Rspn Response
CollPrpslRspn +PrpslRspn ++CollPrpsl +++VartnMrgn	tag CollPrpslId type Max35Text fullName CollateralProposalIdentification path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/CollPrpsl[1..1]/VartnMrgn[1..1]/CollPrpslId[1..1] X-path: /Document/CollPrpslRspn/PrpslRspn/CollPrpsl/VartnMrgn/CollPrpslId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Collateral Proposal Identification ISO Element Definition Unique identifier for a collateral proposal.
CollPrpslRspn +PrpslRspn ++CollPrpsl +++VartnMrgn	tag Tp type CollateralProposalResponse1Code fullName Type path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/CollPrpsl[1..1]/VartnMrgn[1..1]/Tp[1..1] X-path: /Document/CollPrpslRspn/PrpslRspn/CollPrpsl/VartnMrgn/Tp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: INPR Definition Indicates that the collateral proposal response is an initial proposal. Name InitialProposal ISO Definition Indicates that the collateral proposal response is an initial proposal. ISO Name InitialProposal COPR Definition Indicates that the collateral proposal response is a counter proposal. Name CounterProposal ISO Definition Indicates that the collateral proposal response is a counter proposal. ISO Name CounterProposal Documentation: ISO Element Name Type ISO Element Definition Indicates whether the collateral proposal is an initial or a counter proposal. ISO Type Definition Specifies if the collateral proposal response is an initial or a counter proposal.
CollPrpslRspn +PrpslRspn ++CollPrpsl +++VartnMrgn	tag Rspn type CollateralResponse2 fullName Response path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/CollPrpsl[1..1]/VartnMrgn[1..1]/Rspn[1..1] X-path: /Document/CollPrpslRspn/PrpslRspn/CollPrpsl/VartnMrgn/Rspn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Response ISO Element Definition Provides response details for each of the proposed collateral pieces. ISO Type Definition Provides additional information on the collateral proposal(s), that is either in cash, securities or other types. Elements: Document/CollPrpslRspn/PrpslRspn/CollPrpsl/VartnMrgn/Rspn [Sequence] SctiesCollRspn Securities Collateral Response CshCollRspn Cash Collateral Response OthrCollRspn Other Collateral Response Constraint: Name CollateralResponsePresenceRule Definition CashCollateralResponse or SecuritiesCollateralResponse or OtherCollateralResponse must be present at least once.
CollPrpslRspn +PrpslRspn ++CollPrpsl +++VartnMrgn ++++Rspn	tag SctiesCollRspn type SecuritiesCollateralResponse1 fullName SecuritiesCollateralResponse path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/CollPrpsl[1..1]/VartnMrgn[1..1]/Rspn[1..1]/SctiesCollRspn[0..unbounded] X-path: /Document/CollPrpslRspn/PrpslRspn/CollPrpsl/VartnMrgn/Rspn/SctiesCollRspn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Securities Collateral Response ISO Element Definition Provides details on the securities collateral proposal. ISO Type Definition Provides more details on the response such as the response type, the collateral identification, and optionally further details in case of rejection. Elements: Document/CollPrpslRspn/PrpslRspn/CollPrpsl/VartnMrgn/Rspn/SctiesCollRspn [Sequence] CollId Collateral Identification AsstNb Asset Number RspnTp Response Type RjctnRsn Rejection Reason RjctnInf Rejection Information Constraint: Name ProposalRejectionRule Definition If ResponseType equals "Rejected" then RejectionReason must be present or RejectionInformation must be present. Both RejectionReason and RejectionInformation may be present.
CollPrpslRspn +PrpslRspn ++CollPrpsl +++VartnMrgn ++++Rspn +++++SctiesCollRspn	tag CollId type Max35Text fullName CollateralIdentification path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/CollPrpsl[1..1]/VartnMrgn[1..1]/Rspn[1..1]/SctiesCollRspn[0..unbounded]/CollId[0..1] X-path: /Document/CollPrpslRspn/PrpslRspn/CollPrpsl/VartnMrgn/Rspn/SctiesCollRspn/CollId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Collateral Identification ISO Element Definition Provides the identification of the proposed collateral.
CollPrpslRspn +PrpslRspn ++CollPrpsl +++VartnMrgn ++++Rspn +++++SctiesCollRspn	tag AsstNb type Max35Text fullName AssetNumber path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/CollPrpsl[1..1]/VartnMrgn[1..1]/Rspn[1..1]/SctiesCollRspn[0..unbounded]/AsstNb[0..1] X-path: /Document/CollPrpslRspn/PrpslRspn/CollPrpsl/VartnMrgn/Rspn/SctiesCollRspn/AsstNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Asset Number ISO Element Definition Identifies the register number of the collateral deposit assigned by the central counterparty.
CollPrpslRspn +PrpslRspn ++CollPrpsl +++VartnMrgn ++++Rspn +++++SctiesCollRspn	tag RspnTp type Status4Code fullName ResponseType path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/CollPrpsl[1..1]/VartnMrgn[1..1]/Rspn[1..1]/SctiesCollRspn[0..unbounded]/RspnTp[1..1] X-path: /Document/CollPrpslRspn/PrpslRspn/CollPrpsl/VartnMrgn/Rspn/SctiesCollRspn/RspnTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: REJT Definition Instruction has been rejected. Name Rejected ISO Definition Instruction has been rejected. ISO Name Rejected PACK Definition Instruction has been accepted and is validated for further processing. Name Accepted ISO Definition Instruction has been accepted and is validated for further processing. ISO Name Accepted Documentation: ISO Element Name Response Type ISO Element Definition Specifies the status of the collateral proposal. ISO Type Definition Specifies the status of an instruction.
CollPrpslRspn +PrpslRspn ++CollPrpsl +++VartnMrgn ++++Rspn +++++SctiesCollRspn	tag RjctnRsn type RejectionReasonV021Code fullName RejectionReason path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/CollPrpsl[1..1]/VartnMrgn[1..1]/Rspn[1..1]/SctiesCollRspn[0..unbounded]/RjctnRsn[0..1] X-path: /Document/CollPrpslRspn/PrpslRspn/CollPrpsl/VartnMrgn/Rspn/SctiesCollRspn/RjctnRsn mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DSEC Definition Unrecognised or invalid financial instrument identification. Name InvalidSecurity ISO Definition Unrecognised or invalid financial instrument identification. ISO Name InvalidSecurity EVNM Definition Unrecognised event number. Name UnrecognisedIdentification ISO Definition Unrecognised event number. ISO Name UnrecognisedIdentification UKWN Definition Financial instrument's symbol has not been recognized. Name UnknownSymbol ISO Definition Financial instrument's symbol has not been recognized. ISO Name UnknownSymbol ICOL Definition Insufficient collateral proposed. Name InsufficientCollateral ISO Definition Insufficient collateral proposed. ISO Name InsufficientCollateral CONL Definition Concentration limit was exceeded. Name ConcentrationLimitExceeded ISO Definition Concentration limit was exceeded. ISO Name ConcentrationLimitExceeded ELIG Definition Security is not eligible. Name NonEligibleSecurity ISO Definition Security is not eligible. ISO Name NonEligibleSecurity INID Definition Instruction contains an invalid message identification, identification is unknown. Name InvalidIdentification ISO Definition Instruction contains an invalid message identification, identification is unknown. ISO Name InvalidIdentification OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other Documentation: ISO Element Name Rejection Reason ISO Element Definition Specifies the reason why the instruction/cancellation request has a rejected status. ISO Type Definition Specifies the reason why the instruction/cancellation request has a rejected status.
CollPrpslRspn +PrpslRspn ++CollPrpsl +++VartnMrgn ++++Rspn +++++SctiesCollRspn	tag RjctnInf type Max35Text fullName RejectionInformation path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/CollPrpsl[1..1]/VartnMrgn[1..1]/Rspn[1..1]/SctiesCollRspn[0..unbounded]/RjctnInf[0..1] X-path: /Document/CollPrpslRspn/PrpslRspn/CollPrpsl/VartnMrgn/Rspn/SctiesCollRspn/RjctnInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Rejection Information ISO Element Definition Additional information regarding why the collateral proposal has a rejected status.
CollPrpslRspn +PrpslRspn ++CollPrpsl +++VartnMrgn ++++Rspn	tag CshCollRspn type CashCollateralResponse2 fullName CashCollateralResponse path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/CollPrpsl[1..1]/VartnMrgn[1..1]/Rspn[1..1]/CshCollRspn[0..unbounded] X-path: /Document/CollPrpslRspn/PrpslRspn/CollPrpsl/VartnMrgn/Rspn/CshCollRspn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Cash Collateral Response ISO Element Definition Provides details on the cash collateral proposal. ISO Type Definition Provides more details on the response such as the response type, the collateral identification, and optionally further details in case of rejection. Elements: Document/CollPrpslRspn/PrpslRspn/CollPrpsl/VartnMrgn/Rspn/CshCollRspn [Sequence] RspnTp Response Type CollId Collateral Identification AsstNb Asset Number CshAcctId Cash Account Identification RjctnRsn Rejection Reason RjctnInf Rejection Information Constraint: Name ProposalRejectionRule Definition If ResponseType equals "Rejected" then RejectionReason must be present or RejectionInformation must be present. Both RejectionReason and RejectionInformation may be present.
CollPrpslRspn +PrpslRspn ++CollPrpsl +++VartnMrgn ++++Rspn +++++CshCollRspn	tag RspnTp type Status4Code fullName ResponseType path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/CollPrpsl[1..1]/VartnMrgn[1..1]/Rspn[1..1]/CshCollRspn[0..unbounded]/RspnTp[1..1] X-path: /Document/CollPrpslRspn/PrpslRspn/CollPrpsl/VartnMrgn/Rspn/CshCollRspn/RspnTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: REJT Definition Instruction has been rejected. Name Rejected ISO Definition Instruction has been rejected. ISO Name Rejected PACK Definition Instruction has been accepted and is validated for further processing. Name Accepted ISO Definition Instruction has been accepted and is validated for further processing. ISO Name Accepted Documentation: ISO Element Name Response Type ISO Element Definition Specifies the status of the collateral proposal. ISO Type Definition Specifies the status of an instruction.
CollPrpslRspn +PrpslRspn ++CollPrpsl +++VartnMrgn ++++Rspn +++++CshCollRspn	tag CollId type Max35Text fullName CollateralIdentification path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/CollPrpsl[1..1]/VartnMrgn[1..1]/Rspn[1..1]/CshCollRspn[0..unbounded]/CollId[0..1] X-path: /Document/CollPrpslRspn/PrpslRspn/CollPrpsl/VartnMrgn/Rspn/CshCollRspn/CollId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Collateral Identification ISO Element Definition Provides the identification of the proposed collateral.
CollPrpslRspn +PrpslRspn ++CollPrpsl +++VartnMrgn ++++Rspn +++++CshCollRspn	tag AsstNb type Max35Text fullName AssetNumber path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/CollPrpsl[1..1]/VartnMrgn[1..1]/Rspn[1..1]/CshCollRspn[0..unbounded]/AsstNb[0..1] X-path: /Document/CollPrpslRspn/PrpslRspn/CollPrpsl/VartnMrgn/Rspn/CshCollRspn/AsstNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Asset Number ISO Element Definition Identifies the register number of the collateral deposit assigned by the central counterparty.
CollPrpslRspn +PrpslRspn ++CollPrpsl +++VartnMrgn ++++Rspn +++++CshCollRspn	tag CshAcctId type AccountIdentification4Choice fullName CashAccountIdentification path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/CollPrpsl[1..1]/VartnMrgn[1..1]/Rspn[1..1]/CshCollRspn[0..unbounded]/CshAcctId[0..1] X-path: /Document/CollPrpslRspn/PrpslRspn/CollPrpsl/VartnMrgn/Rspn/CshCollRspn/CshAcctId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Cash Account Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/CollPrpslRspn/PrpslRspn/CollPrpsl/VartnMrgn/Rspn/CshCollRspn/CshAcctId [Choice] IBAN IBAN Othr Other
CollPrpslRspn +PrpslRspn ++CollPrpsl +++VartnMrgn ++++Rspn +++++CshCollRspn ++++++CshAcctId	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/CollPrpsl[1..1]/VartnMrgn[1..1]/Rspn[1..1]/CshCollRspn[0..unbounded]/CshAcctId[0..1]/IBAN[1..1] X-path: /Document/CollPrpslRspn/PrpslRspn/CollPrpsl/VartnMrgn/Rspn/CshCollRspn/CshAcctId/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
CollPrpslRspn +PrpslRspn ++CollPrpsl +++VartnMrgn ++++Rspn +++++CshCollRspn ++++++CshAcctId	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/CollPrpsl[1..1]/VartnMrgn[1..1]/Rspn[1..1]/CshCollRspn[0..unbounded]/CshAcctId[0..1]/Othr[1..1] X-path: /Document/CollPrpslRspn/PrpslRspn/CollPrpsl/VartnMrgn/Rspn/CshCollRspn/CshAcctId/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/CollPrpslRspn/PrpslRspn/CollPrpsl/VartnMrgn/Rspn/CshCollRspn/CshAcctId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CollPrpslRspn +PrpslRspn ++CollPrpsl +++VartnMrgn ++++Rspn +++++CshCollRspn ++++++CshAcctId +++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/CollPrpsl[1..1]/VartnMrgn[1..1]/Rspn[1..1]/CshCollRspn[0..unbounded]/CshAcctId[0..1]/Othr[1..1]/Id[1..1] X-path: /Document/CollPrpslRspn/PrpslRspn/CollPrpsl/VartnMrgn/Rspn/CshCollRspn/CshAcctId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
CollPrpslRspn +PrpslRspn ++CollPrpsl +++VartnMrgn ++++Rspn +++++CshCollRspn ++++++CshAcctId +++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/CollPrpsl[1..1]/VartnMrgn[1..1]/Rspn[1..1]/CshCollRspn[0..unbounded]/CshAcctId[0..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/CollPrpslRspn/PrpslRspn/CollPrpsl/VartnMrgn/Rspn/CshCollRspn/CshAcctId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/CollPrpslRspn/PrpslRspn/CollPrpsl/VartnMrgn/Rspn/CshCollRspn/CshAcctId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CollPrpslRspn +PrpslRspn ++CollPrpsl +++VartnMrgn ++++Rspn +++++CshCollRspn ++++++CshAcctId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/CollPrpsl[1..1]/VartnMrgn[1..1]/Rspn[1..1]/CshCollRspn[0..unbounded]/CshAcctId[0..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CollPrpslRspn/PrpslRspn/CollPrpsl/VartnMrgn/Rspn/CshCollRspn/CshAcctId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CollPrpslRspn +PrpslRspn ++CollPrpsl +++VartnMrgn ++++Rspn +++++CshCollRspn ++++++CshAcctId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/CollPrpsl[1..1]/VartnMrgn[1..1]/Rspn[1..1]/CshCollRspn[0..unbounded]/CshAcctId[0..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CollPrpslRspn/PrpslRspn/CollPrpsl/VartnMrgn/Rspn/CshCollRspn/CshAcctId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CollPrpslRspn +PrpslRspn ++CollPrpsl +++VartnMrgn ++++Rspn +++++CshCollRspn ++++++CshAcctId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/CollPrpsl[1..1]/VartnMrgn[1..1]/Rspn[1..1]/CshCollRspn[0..unbounded]/CshAcctId[0..1]/Othr[1..1]/Issr[0..1] X-path: /Document/CollPrpslRspn/PrpslRspn/CollPrpsl/VartnMrgn/Rspn/CshCollRspn/CshAcctId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CollPrpslRspn +PrpslRspn ++CollPrpsl +++VartnMrgn ++++Rspn +++++CshCollRspn	tag RjctnRsn type RejectionReasonV021Code fullName RejectionReason path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/CollPrpsl[1..1]/VartnMrgn[1..1]/Rspn[1..1]/CshCollRspn[0..unbounded]/RjctnRsn[0..1] X-path: /Document/CollPrpslRspn/PrpslRspn/CollPrpsl/VartnMrgn/Rspn/CshCollRspn/RjctnRsn mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DSEC Definition Unrecognised or invalid financial instrument identification. Name InvalidSecurity ISO Definition Unrecognised or invalid financial instrument identification. ISO Name InvalidSecurity EVNM Definition Unrecognised event number. Name UnrecognisedIdentification ISO Definition Unrecognised event number. ISO Name UnrecognisedIdentification UKWN Definition Financial instrument's symbol has not been recognized. Name UnknownSymbol ISO Definition Financial instrument's symbol has not been recognized. ISO Name UnknownSymbol ICOL Definition Insufficient collateral proposed. Name InsufficientCollateral ISO Definition Insufficient collateral proposed. ISO Name InsufficientCollateral CONL Definition Concentration limit was exceeded. Name ConcentrationLimitExceeded ISO Definition Concentration limit was exceeded. ISO Name ConcentrationLimitExceeded ELIG Definition Security is not eligible. Name NonEligibleSecurity ISO Definition Security is not eligible. ISO Name NonEligibleSecurity INID Definition Instruction contains an invalid message identification, identification is unknown. Name InvalidIdentification ISO Definition Instruction contains an invalid message identification, identification is unknown. ISO Name InvalidIdentification OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other Documentation: ISO Element Name Rejection Reason ISO Element Definition Specifies the reason why the instruction/cancellation request has a rejected status. ISO Type Definition Specifies the reason why the instruction/cancellation request has a rejected status.
CollPrpslRspn +PrpslRspn ++CollPrpsl +++VartnMrgn ++++Rspn +++++CshCollRspn	tag RjctnInf type Max35Text fullName RejectionInformation path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/CollPrpsl[1..1]/VartnMrgn[1..1]/Rspn[1..1]/CshCollRspn[0..unbounded]/RjctnInf[0..1] X-path: /Document/CollPrpslRspn/PrpslRspn/CollPrpsl/VartnMrgn/Rspn/CshCollRspn/RjctnInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Rejection Information ISO Element Definition Additional information regarding why the collateral proposal has a rejected status.
CollPrpslRspn +PrpslRspn ++CollPrpsl +++VartnMrgn ++++Rspn	tag OthrCollRspn type OtherCollateralResponse2 fullName OtherCollateralResponse path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/CollPrpsl[1..1]/VartnMrgn[1..1]/Rspn[1..1]/OthrCollRspn[0..unbounded] X-path: /Document/CollPrpslRspn/PrpslRspn/CollPrpsl/VartnMrgn/Rspn/OthrCollRspn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other Collateral Response ISO Element Definition Provides details on other collateral proposal. ISO Type Definition Provides more details on the response such as the response type, the collateral identification, and optionally further details in case of rejection. Elements: Document/CollPrpslRspn/PrpslRspn/CollPrpsl/VartnMrgn/Rspn/OthrCollRspn [Sequence] RspnTp Response Type CollId Collateral Identification AsstNb Asset Number RjctnRsn Rejection Reason RjctnInf Rejection Information Constraint: Name ProposalRejectionRule Definition If ResponseType equals "Rejected" then RejectionReason must be present or RejectionInformation must be present. Both RejectionReason and RejectionInformation may be present.
CollPrpslRspn +PrpslRspn ++CollPrpsl +++VartnMrgn ++++Rspn +++++OthrCollRspn	tag RspnTp type Status4Code fullName ResponseType path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/CollPrpsl[1..1]/VartnMrgn[1..1]/Rspn[1..1]/OthrCollRspn[0..unbounded]/RspnTp[1..1] X-path: /Document/CollPrpslRspn/PrpslRspn/CollPrpsl/VartnMrgn/Rspn/OthrCollRspn/RspnTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: REJT Definition Instruction has been rejected. Name Rejected ISO Definition Instruction has been rejected. ISO Name Rejected PACK Definition Instruction has been accepted and is validated for further processing. Name Accepted ISO Definition Instruction has been accepted and is validated for further processing. ISO Name Accepted Documentation: ISO Element Name Response Type ISO Element Definition Specifies the status of the collateral proposal. ISO Type Definition Specifies the status of an instruction.
CollPrpslRspn +PrpslRspn ++CollPrpsl +++VartnMrgn ++++Rspn +++++OthrCollRspn	tag CollId type Max35Text fullName CollateralIdentification path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/CollPrpsl[1..1]/VartnMrgn[1..1]/Rspn[1..1]/OthrCollRspn[0..unbounded]/CollId[0..1] X-path: /Document/CollPrpslRspn/PrpslRspn/CollPrpsl/VartnMrgn/Rspn/OthrCollRspn/CollId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Collateral Identification ISO Element Definition Provides the identification of the proposed collateral.
CollPrpslRspn +PrpslRspn ++CollPrpsl +++VartnMrgn ++++Rspn +++++OthrCollRspn	tag AsstNb type Max35Text fullName AssetNumber path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/CollPrpsl[1..1]/VartnMrgn[1..1]/Rspn[1..1]/OthrCollRspn[0..unbounded]/AsstNb[0..1] X-path: /Document/CollPrpslRspn/PrpslRspn/CollPrpsl/VartnMrgn/Rspn/OthrCollRspn/AsstNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Asset Number ISO Element Definition Identifies the register number of the collateral deposit assigned by the central counterparty.
CollPrpslRspn +PrpslRspn ++CollPrpsl +++VartnMrgn ++++Rspn +++++OthrCollRspn	tag RjctnRsn type RejectionReasonV021Code fullName RejectionReason path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/CollPrpsl[1..1]/VartnMrgn[1..1]/Rspn[1..1]/OthrCollRspn[0..unbounded]/RjctnRsn[0..1] X-path: /Document/CollPrpslRspn/PrpslRspn/CollPrpsl/VartnMrgn/Rspn/OthrCollRspn/RjctnRsn mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DSEC Definition Unrecognised or invalid financial instrument identification. Name InvalidSecurity ISO Definition Unrecognised or invalid financial instrument identification. ISO Name InvalidSecurity EVNM Definition Unrecognised event number. Name UnrecognisedIdentification ISO Definition Unrecognised event number. ISO Name UnrecognisedIdentification UKWN Definition Financial instrument's symbol has not been recognized. Name UnknownSymbol ISO Definition Financial instrument's symbol has not been recognized. ISO Name UnknownSymbol ICOL Definition Insufficient collateral proposed. Name InsufficientCollateral ISO Definition Insufficient collateral proposed. ISO Name InsufficientCollateral CONL Definition Concentration limit was exceeded. Name ConcentrationLimitExceeded ISO Definition Concentration limit was exceeded. ISO Name ConcentrationLimitExceeded ELIG Definition Security is not eligible. Name NonEligibleSecurity ISO Definition Security is not eligible. ISO Name NonEligibleSecurity INID Definition Instruction contains an invalid message identification, identification is unknown. Name InvalidIdentification ISO Definition Instruction contains an invalid message identification, identification is unknown. ISO Name InvalidIdentification OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other Documentation: ISO Element Name Rejection Reason ISO Element Definition Specifies the reason why the instruction/cancellation request has a rejected status. ISO Type Definition Specifies the reason why the instruction/cancellation request has a rejected status.
CollPrpslRspn +PrpslRspn ++CollPrpsl +++VartnMrgn ++++Rspn +++++OthrCollRspn	tag RjctnInf type Max35Text fullName RejectionInformation path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/CollPrpsl[1..1]/VartnMrgn[1..1]/Rspn[1..1]/OthrCollRspn[0..unbounded]/RjctnInf[0..1] X-path: /Document/CollPrpslRspn/PrpslRspn/CollPrpsl/VartnMrgn/Rspn/OthrCollRspn/RjctnInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Rejection Information ISO Element Definition Additional information regarding why the collateral proposal has a rejected status.
CollPrpslRspn +PrpslRspn ++CollPrpsl	tag SgrtdIndpdntAmt type CollateralProposalResponseType3 fullName SegregatedIndependentAmount path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/CollPrpsl[1..1]/SgrtdIndpdntAmt[0..1] X-path: /Document/CollPrpslRspn/PrpslRspn/CollPrpsl/SgrtdIndpdntAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Segregated Independent Amount ISO Element Definition Provides the collateral proposal response for the segregated independent amount. ISO Type Definition Provides details on the response for a collateral proposal. Elements: Document/CollPrpslRspn/PrpslRspn/CollPrpsl/SgrtdIndpdntAmt [Sequence] CollPrpslId Collateral Proposal Identification Tp Type Rspn Response
CollPrpslRspn +PrpslRspn ++CollPrpsl +++SgrtdIndpdntAmt	tag CollPrpslId type Max35Text fullName CollateralProposalIdentification path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/CollPrpsl[1..1]/SgrtdIndpdntAmt[0..1]/CollPrpslId[1..1] X-path: /Document/CollPrpslRspn/PrpslRspn/CollPrpsl/SgrtdIndpdntAmt/CollPrpslId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Collateral Proposal Identification ISO Element Definition Unique identifier for a collateral proposal.
CollPrpslRspn +PrpslRspn ++CollPrpsl +++SgrtdIndpdntAmt	tag Tp type CollateralProposalResponse1Code fullName Type path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/CollPrpsl[1..1]/SgrtdIndpdntAmt[0..1]/Tp[1..1] X-path: /Document/CollPrpslRspn/PrpslRspn/CollPrpsl/SgrtdIndpdntAmt/Tp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: INPR Definition Indicates that the collateral proposal response is an initial proposal. Name InitialProposal ISO Definition Indicates that the collateral proposal response is an initial proposal. ISO Name InitialProposal COPR Definition Indicates that the collateral proposal response is a counter proposal. Name CounterProposal ISO Definition Indicates that the collateral proposal response is a counter proposal. ISO Name CounterProposal Documentation: ISO Element Name Type ISO Element Definition Indicates whether the collateral proposal is an initial or a counter proposal. ISO Type Definition Specifies if the collateral proposal response is an initial or a counter proposal.
CollPrpslRspn +PrpslRspn ++CollPrpsl +++SgrtdIndpdntAmt	tag Rspn type CollateralResponse2 fullName Response path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/CollPrpsl[1..1]/SgrtdIndpdntAmt[0..1]/Rspn[1..1] X-path: /Document/CollPrpslRspn/PrpslRspn/CollPrpsl/SgrtdIndpdntAmt/Rspn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Response ISO Element Definition Provides response details for each of the proposed collateral pieces. ISO Type Definition Provides additional information on the collateral proposal(s), that is either in cash, securities or other types. Elements: Document/CollPrpslRspn/PrpslRspn/CollPrpsl/SgrtdIndpdntAmt/Rspn [Sequence] SctiesCollRspn Securities Collateral Response CshCollRspn Cash Collateral Response OthrCollRspn Other Collateral Response Constraint: Name CollateralResponsePresenceRule Definition CashCollateralResponse or SecuritiesCollateralResponse or OtherCollateralResponse must be present at least once.
CollPrpslRspn +PrpslRspn ++CollPrpsl +++SgrtdIndpdntAmt ++++Rspn	tag SctiesCollRspn type SecuritiesCollateralResponse1 fullName SecuritiesCollateralResponse path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/CollPrpsl[1..1]/SgrtdIndpdntAmt[0..1]/Rspn[1..1]/SctiesCollRspn[0..unbounded] X-path: /Document/CollPrpslRspn/PrpslRspn/CollPrpsl/SgrtdIndpdntAmt/Rspn/SctiesCollRspn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Securities Collateral Response ISO Element Definition Provides details on the securities collateral proposal. ISO Type Definition Provides more details on the response such as the response type, the collateral identification, and optionally further details in case of rejection. Elements: Document/CollPrpslRspn/PrpslRspn/CollPrpsl/SgrtdIndpdntAmt/Rspn/SctiesCollRspn [Sequence] CollId Collateral Identification AsstNb Asset Number RspnTp Response Type RjctnRsn Rejection Reason RjctnInf Rejection Information Constraint: Name ProposalRejectionRule Definition If ResponseType equals "Rejected" then RejectionReason must be present or RejectionInformation must be present. Both RejectionReason and RejectionInformation may be present.
CollPrpslRspn +PrpslRspn ++CollPrpsl +++SgrtdIndpdntAmt ++++Rspn +++++SctiesCollRspn	tag CollId type Max35Text fullName CollateralIdentification path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/CollPrpsl[1..1]/SgrtdIndpdntAmt[0..1]/Rspn[1..1]/SctiesCollRspn[0..unbounded]/CollId[0..1] X-path: /Document/CollPrpslRspn/PrpslRspn/CollPrpsl/SgrtdIndpdntAmt/Rspn/SctiesCollRspn/CollId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Collateral Identification ISO Element Definition Provides the identification of the proposed collateral.
CollPrpslRspn +PrpslRspn ++CollPrpsl +++SgrtdIndpdntAmt ++++Rspn +++++SctiesCollRspn	tag AsstNb type Max35Text fullName AssetNumber path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/CollPrpsl[1..1]/SgrtdIndpdntAmt[0..1]/Rspn[1..1]/SctiesCollRspn[0..unbounded]/AsstNb[0..1] X-path: /Document/CollPrpslRspn/PrpslRspn/CollPrpsl/SgrtdIndpdntAmt/Rspn/SctiesCollRspn/AsstNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Asset Number ISO Element Definition Identifies the register number of the collateral deposit assigned by the central counterparty.
CollPrpslRspn +PrpslRspn ++CollPrpsl +++SgrtdIndpdntAmt ++++Rspn +++++SctiesCollRspn	tag RspnTp type Status4Code fullName ResponseType path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/CollPrpsl[1..1]/SgrtdIndpdntAmt[0..1]/Rspn[1..1]/SctiesCollRspn[0..unbounded]/RspnTp[1..1] X-path: /Document/CollPrpslRspn/PrpslRspn/CollPrpsl/SgrtdIndpdntAmt/Rspn/SctiesCollRspn/RspnTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: REJT Definition Instruction has been rejected. Name Rejected ISO Definition Instruction has been rejected. ISO Name Rejected PACK Definition Instruction has been accepted and is validated for further processing. Name Accepted ISO Definition Instruction has been accepted and is validated for further processing. ISO Name Accepted Documentation: ISO Element Name Response Type ISO Element Definition Specifies the status of the collateral proposal. ISO Type Definition Specifies the status of an instruction.
CollPrpslRspn +PrpslRspn ++CollPrpsl +++SgrtdIndpdntAmt ++++Rspn +++++SctiesCollRspn	tag RjctnRsn type RejectionReasonV021Code fullName RejectionReason path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/CollPrpsl[1..1]/SgrtdIndpdntAmt[0..1]/Rspn[1..1]/SctiesCollRspn[0..unbounded]/RjctnRsn[0..1] X-path: /Document/CollPrpslRspn/PrpslRspn/CollPrpsl/SgrtdIndpdntAmt/Rspn/SctiesCollRspn/RjctnRsn mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DSEC Definition Unrecognised or invalid financial instrument identification. Name InvalidSecurity ISO Definition Unrecognised or invalid financial instrument identification. ISO Name InvalidSecurity EVNM Definition Unrecognised event number. Name UnrecognisedIdentification ISO Definition Unrecognised event number. ISO Name UnrecognisedIdentification UKWN Definition Financial instrument's symbol has not been recognized. Name UnknownSymbol ISO Definition Financial instrument's symbol has not been recognized. ISO Name UnknownSymbol ICOL Definition Insufficient collateral proposed. Name InsufficientCollateral ISO Definition Insufficient collateral proposed. ISO Name InsufficientCollateral CONL Definition Concentration limit was exceeded. Name ConcentrationLimitExceeded ISO Definition Concentration limit was exceeded. ISO Name ConcentrationLimitExceeded ELIG Definition Security is not eligible. Name NonEligibleSecurity ISO Definition Security is not eligible. ISO Name NonEligibleSecurity INID Definition Instruction contains an invalid message identification, identification is unknown. Name InvalidIdentification ISO Definition Instruction contains an invalid message identification, identification is unknown. ISO Name InvalidIdentification OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other Documentation: ISO Element Name Rejection Reason ISO Element Definition Specifies the reason why the instruction/cancellation request has a rejected status. ISO Type Definition Specifies the reason why the instruction/cancellation request has a rejected status.
CollPrpslRspn +PrpslRspn ++CollPrpsl +++SgrtdIndpdntAmt ++++Rspn +++++SctiesCollRspn	tag RjctnInf type Max35Text fullName RejectionInformation path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/CollPrpsl[1..1]/SgrtdIndpdntAmt[0..1]/Rspn[1..1]/SctiesCollRspn[0..unbounded]/RjctnInf[0..1] X-path: /Document/CollPrpslRspn/PrpslRspn/CollPrpsl/SgrtdIndpdntAmt/Rspn/SctiesCollRspn/RjctnInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Rejection Information ISO Element Definition Additional information regarding why the collateral proposal has a rejected status.
CollPrpslRspn +PrpslRspn ++CollPrpsl +++SgrtdIndpdntAmt ++++Rspn	tag CshCollRspn type CashCollateralResponse2 fullName CashCollateralResponse path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/CollPrpsl[1..1]/SgrtdIndpdntAmt[0..1]/Rspn[1..1]/CshCollRspn[0..unbounded] X-path: /Document/CollPrpslRspn/PrpslRspn/CollPrpsl/SgrtdIndpdntAmt/Rspn/CshCollRspn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Cash Collateral Response ISO Element Definition Provides details on the cash collateral proposal. ISO Type Definition Provides more details on the response such as the response type, the collateral identification, and optionally further details in case of rejection. Elements: Document/CollPrpslRspn/PrpslRspn/CollPrpsl/SgrtdIndpdntAmt/Rspn/CshCollRspn [Sequence] RspnTp Response Type CollId Collateral Identification AsstNb Asset Number CshAcctId Cash Account Identification RjctnRsn Rejection Reason RjctnInf Rejection Information Constraint: Name ProposalRejectionRule Definition If ResponseType equals "Rejected" then RejectionReason must be present or RejectionInformation must be present. Both RejectionReason and RejectionInformation may be present.
CollPrpslRspn +PrpslRspn ++CollPrpsl +++SgrtdIndpdntAmt ++++Rspn +++++CshCollRspn	tag RspnTp type Status4Code fullName ResponseType path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/CollPrpsl[1..1]/SgrtdIndpdntAmt[0..1]/Rspn[1..1]/CshCollRspn[0..unbounded]/RspnTp[1..1] X-path: /Document/CollPrpslRspn/PrpslRspn/CollPrpsl/SgrtdIndpdntAmt/Rspn/CshCollRspn/RspnTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: REJT Definition Instruction has been rejected. Name Rejected ISO Definition Instruction has been rejected. ISO Name Rejected PACK Definition Instruction has been accepted and is validated for further processing. Name Accepted ISO Definition Instruction has been accepted and is validated for further processing. ISO Name Accepted Documentation: ISO Element Name Response Type ISO Element Definition Specifies the status of the collateral proposal. ISO Type Definition Specifies the status of an instruction.
CollPrpslRspn +PrpslRspn ++CollPrpsl +++SgrtdIndpdntAmt ++++Rspn +++++CshCollRspn	tag CollId type Max35Text fullName CollateralIdentification path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/CollPrpsl[1..1]/SgrtdIndpdntAmt[0..1]/Rspn[1..1]/CshCollRspn[0..unbounded]/CollId[0..1] X-path: /Document/CollPrpslRspn/PrpslRspn/CollPrpsl/SgrtdIndpdntAmt/Rspn/CshCollRspn/CollId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Collateral Identification ISO Element Definition Provides the identification of the proposed collateral.
CollPrpslRspn +PrpslRspn ++CollPrpsl +++SgrtdIndpdntAmt ++++Rspn +++++CshCollRspn	tag AsstNb type Max35Text fullName AssetNumber path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/CollPrpsl[1..1]/SgrtdIndpdntAmt[0..1]/Rspn[1..1]/CshCollRspn[0..unbounded]/AsstNb[0..1] X-path: /Document/CollPrpslRspn/PrpslRspn/CollPrpsl/SgrtdIndpdntAmt/Rspn/CshCollRspn/AsstNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Asset Number ISO Element Definition Identifies the register number of the collateral deposit assigned by the central counterparty.
CollPrpslRspn +PrpslRspn ++CollPrpsl +++SgrtdIndpdntAmt ++++Rspn +++++CshCollRspn	tag CshAcctId type AccountIdentification4Choice fullName CashAccountIdentification path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/CollPrpsl[1..1]/SgrtdIndpdntAmt[0..1]/Rspn[1..1]/CshCollRspn[0..unbounded]/CshAcctId[0..1] X-path: /Document/CollPrpslRspn/PrpslRspn/CollPrpsl/SgrtdIndpdntAmt/Rspn/CshCollRspn/CshAcctId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Cash Account Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/CollPrpslRspn/PrpslRspn/CollPrpsl/SgrtdIndpdntAmt/Rspn/CshCollRspn/CshAcctId [Choice] IBAN IBAN Othr Other
CollPrpslRspn +PrpslRspn ++CollPrpsl +++SgrtdIndpdntAmt ++++Rspn +++++CshCollRspn ++++++CshAcctId	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/CollPrpsl[1..1]/SgrtdIndpdntAmt[0..1]/Rspn[1..1]/CshCollRspn[0..unbounded]/CshAcctId[0..1]/IBAN[1..1] X-path: /Document/CollPrpslRspn/PrpslRspn/CollPrpsl/SgrtdIndpdntAmt/Rspn/CshCollRspn/CshAcctId/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
CollPrpslRspn +PrpslRspn ++CollPrpsl +++SgrtdIndpdntAmt ++++Rspn +++++CshCollRspn ++++++CshAcctId	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/CollPrpsl[1..1]/SgrtdIndpdntAmt[0..1]/Rspn[1..1]/CshCollRspn[0..unbounded]/CshAcctId[0..1]/Othr[1..1] X-path: /Document/CollPrpslRspn/PrpslRspn/CollPrpsl/SgrtdIndpdntAmt/Rspn/CshCollRspn/CshAcctId/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/CollPrpslRspn/PrpslRspn/CollPrpsl/SgrtdIndpdntAmt/Rspn/CshCollRspn/CshAcctId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CollPrpslRspn +PrpslRspn ++CollPrpsl +++SgrtdIndpdntAmt ++++Rspn +++++CshCollRspn ++++++CshAcctId +++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/CollPrpsl[1..1]/SgrtdIndpdntAmt[0..1]/Rspn[1..1]/CshCollRspn[0..unbounded]/CshAcctId[0..1]/Othr[1..1]/Id[1..1] X-path: /Document/CollPrpslRspn/PrpslRspn/CollPrpsl/SgrtdIndpdntAmt/Rspn/CshCollRspn/CshAcctId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
CollPrpslRspn +PrpslRspn ++CollPrpsl +++SgrtdIndpdntAmt ++++Rspn +++++CshCollRspn ++++++CshAcctId +++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/CollPrpsl[1..1]/SgrtdIndpdntAmt[0..1]/Rspn[1..1]/CshCollRspn[0..unbounded]/CshAcctId[0..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/CollPrpslRspn/PrpslRspn/CollPrpsl/SgrtdIndpdntAmt/Rspn/CshCollRspn/CshAcctId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/CollPrpslRspn/PrpslRspn/CollPrpsl/SgrtdIndpdntAmt/Rspn/CshCollRspn/CshAcctId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CollPrpslRspn +PrpslRspn ++CollPrpsl +++SgrtdIndpdntAmt ++++Rspn +++++CshCollRspn ++++++CshAcctId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/CollPrpsl[1..1]/SgrtdIndpdntAmt[0..1]/Rspn[1..1]/CshCollRspn[0..unbounded]/CshAcctId[0..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CollPrpslRspn/PrpslRspn/CollPrpsl/SgrtdIndpdntAmt/Rspn/CshCollRspn/CshAcctId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CollPrpslRspn +PrpslRspn ++CollPrpsl +++SgrtdIndpdntAmt ++++Rspn +++++CshCollRspn ++++++CshAcctId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/CollPrpsl[1..1]/SgrtdIndpdntAmt[0..1]/Rspn[1..1]/CshCollRspn[0..unbounded]/CshAcctId[0..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CollPrpslRspn/PrpslRspn/CollPrpsl/SgrtdIndpdntAmt/Rspn/CshCollRspn/CshAcctId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CollPrpslRspn +PrpslRspn ++CollPrpsl +++SgrtdIndpdntAmt ++++Rspn +++++CshCollRspn ++++++CshAcctId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/CollPrpsl[1..1]/SgrtdIndpdntAmt[0..1]/Rspn[1..1]/CshCollRspn[0..unbounded]/CshAcctId[0..1]/Othr[1..1]/Issr[0..1] X-path: /Document/CollPrpslRspn/PrpslRspn/CollPrpsl/SgrtdIndpdntAmt/Rspn/CshCollRspn/CshAcctId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CollPrpslRspn +PrpslRspn ++CollPrpsl +++SgrtdIndpdntAmt ++++Rspn +++++CshCollRspn	tag RjctnRsn type RejectionReasonV021Code fullName RejectionReason path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/CollPrpsl[1..1]/SgrtdIndpdntAmt[0..1]/Rspn[1..1]/CshCollRspn[0..unbounded]/RjctnRsn[0..1] X-path: /Document/CollPrpslRspn/PrpslRspn/CollPrpsl/SgrtdIndpdntAmt/Rspn/CshCollRspn/RjctnRsn mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DSEC Definition Unrecognised or invalid financial instrument identification. Name InvalidSecurity ISO Definition Unrecognised or invalid financial instrument identification. ISO Name InvalidSecurity EVNM Definition Unrecognised event number. Name UnrecognisedIdentification ISO Definition Unrecognised event number. ISO Name UnrecognisedIdentification UKWN Definition Financial instrument's symbol has not been recognized. Name UnknownSymbol ISO Definition Financial instrument's symbol has not been recognized. ISO Name UnknownSymbol ICOL Definition Insufficient collateral proposed. Name InsufficientCollateral ISO Definition Insufficient collateral proposed. ISO Name InsufficientCollateral CONL Definition Concentration limit was exceeded. Name ConcentrationLimitExceeded ISO Definition Concentration limit was exceeded. ISO Name ConcentrationLimitExceeded ELIG Definition Security is not eligible. Name NonEligibleSecurity ISO Definition Security is not eligible. ISO Name NonEligibleSecurity INID Definition Instruction contains an invalid message identification, identification is unknown. Name InvalidIdentification ISO Definition Instruction contains an invalid message identification, identification is unknown. ISO Name InvalidIdentification OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other Documentation: ISO Element Name Rejection Reason ISO Element Definition Specifies the reason why the instruction/cancellation request has a rejected status. ISO Type Definition Specifies the reason why the instruction/cancellation request has a rejected status.
CollPrpslRspn +PrpslRspn ++CollPrpsl +++SgrtdIndpdntAmt ++++Rspn +++++CshCollRspn	tag RjctnInf type Max35Text fullName RejectionInformation path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/CollPrpsl[1..1]/SgrtdIndpdntAmt[0..1]/Rspn[1..1]/CshCollRspn[0..unbounded]/RjctnInf[0..1] X-path: /Document/CollPrpslRspn/PrpslRspn/CollPrpsl/SgrtdIndpdntAmt/Rspn/CshCollRspn/RjctnInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Rejection Information ISO Element Definition Additional information regarding why the collateral proposal has a rejected status.
CollPrpslRspn +PrpslRspn ++CollPrpsl +++SgrtdIndpdntAmt ++++Rspn	tag OthrCollRspn type OtherCollateralResponse2 fullName OtherCollateralResponse path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/CollPrpsl[1..1]/SgrtdIndpdntAmt[0..1]/Rspn[1..1]/OthrCollRspn[0..unbounded] X-path: /Document/CollPrpslRspn/PrpslRspn/CollPrpsl/SgrtdIndpdntAmt/Rspn/OthrCollRspn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other Collateral Response ISO Element Definition Provides details on other collateral proposal. ISO Type Definition Provides more details on the response such as the response type, the collateral identification, and optionally further details in case of rejection. Elements: Document/CollPrpslRspn/PrpslRspn/CollPrpsl/SgrtdIndpdntAmt/Rspn/OthrCollRspn [Sequence] RspnTp Response Type CollId Collateral Identification AsstNb Asset Number RjctnRsn Rejection Reason RjctnInf Rejection Information Constraint: Name ProposalRejectionRule Definition If ResponseType equals "Rejected" then RejectionReason must be present or RejectionInformation must be present. Both RejectionReason and RejectionInformation may be present.
CollPrpslRspn +PrpslRspn ++CollPrpsl +++SgrtdIndpdntAmt ++++Rspn +++++OthrCollRspn	tag RspnTp type Status4Code fullName ResponseType path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/CollPrpsl[1..1]/SgrtdIndpdntAmt[0..1]/Rspn[1..1]/OthrCollRspn[0..unbounded]/RspnTp[1..1] X-path: /Document/CollPrpslRspn/PrpslRspn/CollPrpsl/SgrtdIndpdntAmt/Rspn/OthrCollRspn/RspnTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: REJT Definition Instruction has been rejected. Name Rejected ISO Definition Instruction has been rejected. ISO Name Rejected PACK Definition Instruction has been accepted and is validated for further processing. Name Accepted ISO Definition Instruction has been accepted and is validated for further processing. ISO Name Accepted Documentation: ISO Element Name Response Type ISO Element Definition Specifies the status of the collateral proposal. ISO Type Definition Specifies the status of an instruction.
CollPrpslRspn +PrpslRspn ++CollPrpsl +++SgrtdIndpdntAmt ++++Rspn +++++OthrCollRspn	tag CollId type Max35Text fullName CollateralIdentification path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/CollPrpsl[1..1]/SgrtdIndpdntAmt[0..1]/Rspn[1..1]/OthrCollRspn[0..unbounded]/CollId[0..1] X-path: /Document/CollPrpslRspn/PrpslRspn/CollPrpsl/SgrtdIndpdntAmt/Rspn/OthrCollRspn/CollId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Collateral Identification ISO Element Definition Provides the identification of the proposed collateral.
CollPrpslRspn +PrpslRspn ++CollPrpsl +++SgrtdIndpdntAmt ++++Rspn +++++OthrCollRspn	tag AsstNb type Max35Text fullName AssetNumber path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/CollPrpsl[1..1]/SgrtdIndpdntAmt[0..1]/Rspn[1..1]/OthrCollRspn[0..unbounded]/AsstNb[0..1] X-path: /Document/CollPrpslRspn/PrpslRspn/CollPrpsl/SgrtdIndpdntAmt/Rspn/OthrCollRspn/AsstNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Asset Number ISO Element Definition Identifies the register number of the collateral deposit assigned by the central counterparty.
CollPrpslRspn +PrpslRspn ++CollPrpsl +++SgrtdIndpdntAmt ++++Rspn +++++OthrCollRspn	tag RjctnRsn type RejectionReasonV021Code fullName RejectionReason path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/CollPrpsl[1..1]/SgrtdIndpdntAmt[0..1]/Rspn[1..1]/OthrCollRspn[0..unbounded]/RjctnRsn[0..1] X-path: /Document/CollPrpslRspn/PrpslRspn/CollPrpsl/SgrtdIndpdntAmt/Rspn/OthrCollRspn/RjctnRsn mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DSEC Definition Unrecognised or invalid financial instrument identification. Name InvalidSecurity ISO Definition Unrecognised or invalid financial instrument identification. ISO Name InvalidSecurity EVNM Definition Unrecognised event number. Name UnrecognisedIdentification ISO Definition Unrecognised event number. ISO Name UnrecognisedIdentification UKWN Definition Financial instrument's symbol has not been recognized. Name UnknownSymbol ISO Definition Financial instrument's symbol has not been recognized. ISO Name UnknownSymbol ICOL Definition Insufficient collateral proposed. Name InsufficientCollateral ISO Definition Insufficient collateral proposed. ISO Name InsufficientCollateral CONL Definition Concentration limit was exceeded. Name ConcentrationLimitExceeded ISO Definition Concentration limit was exceeded. ISO Name ConcentrationLimitExceeded ELIG Definition Security is not eligible. Name NonEligibleSecurity ISO Definition Security is not eligible. ISO Name NonEligibleSecurity INID Definition Instruction contains an invalid message identification, identification is unknown. Name InvalidIdentification ISO Definition Instruction contains an invalid message identification, identification is unknown. ISO Name InvalidIdentification OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other Documentation: ISO Element Name Rejection Reason ISO Element Definition Specifies the reason why the instruction/cancellation request has a rejected status. ISO Type Definition Specifies the reason why the instruction/cancellation request has a rejected status.
CollPrpslRspn +PrpslRspn ++CollPrpsl +++SgrtdIndpdntAmt ++++Rspn +++++OthrCollRspn	tag RjctnInf type Max35Text fullName RejectionInformation path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/CollPrpsl[1..1]/SgrtdIndpdntAmt[0..1]/Rspn[1..1]/OthrCollRspn[0..unbounded]/RjctnInf[0..1] X-path: /Document/CollPrpslRspn/PrpslRspn/CollPrpsl/SgrtdIndpdntAmt/Rspn/OthrCollRspn/RjctnInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Rejection Information ISO Element Definition Additional information regarding why the collateral proposal has a rejected status.
CollPrpslRspn +PrpslRspn	tag SgrtdIndpdntAmt type CollateralProposalResponseType3 fullName SegregatedIndependentAmount path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/SgrtdIndpdntAmt[1..1] X-path: /Document/CollPrpslRspn/PrpslRspn/SgrtdIndpdntAmt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Segregated Independent Amount ISO Type Definition Provides details on the response for a collateral proposal. Elements: Document/CollPrpslRspn/PrpslRspn/SgrtdIndpdntAmt [Sequence] CollPrpslId Collateral Proposal Identification Tp Type Rspn Response
CollPrpslRspn +PrpslRspn ++SgrtdIndpdntAmt	tag CollPrpslId type Max35Text fullName CollateralProposalIdentification path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/SgrtdIndpdntAmt[1..1]/CollPrpslId[1..1] X-path: /Document/CollPrpslRspn/PrpslRspn/SgrtdIndpdntAmt/CollPrpslId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Collateral Proposal Identification ISO Element Definition Unique identifier for a collateral proposal.
CollPrpslRspn +PrpslRspn ++SgrtdIndpdntAmt	tag Tp type CollateralProposalResponse1Code fullName Type path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/SgrtdIndpdntAmt[1..1]/Tp[1..1] X-path: /Document/CollPrpslRspn/PrpslRspn/SgrtdIndpdntAmt/Tp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: INPR Definition Indicates that the collateral proposal response is an initial proposal. Name InitialProposal ISO Definition Indicates that the collateral proposal response is an initial proposal. ISO Name InitialProposal COPR Definition Indicates that the collateral proposal response is a counter proposal. Name CounterProposal ISO Definition Indicates that the collateral proposal response is a counter proposal. ISO Name CounterProposal Documentation: ISO Element Name Type ISO Element Definition Indicates whether the collateral proposal is an initial or a counter proposal. ISO Type Definition Specifies if the collateral proposal response is an initial or a counter proposal.
CollPrpslRspn +PrpslRspn ++SgrtdIndpdntAmt	tag Rspn type CollateralResponse2 fullName Response path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/SgrtdIndpdntAmt[1..1]/Rspn[1..1] X-path: /Document/CollPrpslRspn/PrpslRspn/SgrtdIndpdntAmt/Rspn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Response ISO Element Definition Provides response details for each of the proposed collateral pieces. ISO Type Definition Provides additional information on the collateral proposal(s), that is either in cash, securities or other types. Elements: Document/CollPrpslRspn/PrpslRspn/SgrtdIndpdntAmt/Rspn [Sequence] SctiesCollRspn Securities Collateral Response CshCollRspn Cash Collateral Response OthrCollRspn Other Collateral Response Constraint: Name CollateralResponsePresenceRule Definition CashCollateralResponse or SecuritiesCollateralResponse or OtherCollateralResponse must be present at least once.
CollPrpslRspn +PrpslRspn ++SgrtdIndpdntAmt +++Rspn	tag SctiesCollRspn type SecuritiesCollateralResponse1 fullName SecuritiesCollateralResponse path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/SgrtdIndpdntAmt[1..1]/Rspn[1..1]/SctiesCollRspn[0..unbounded] X-path: /Document/CollPrpslRspn/PrpslRspn/SgrtdIndpdntAmt/Rspn/SctiesCollRspn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Securities Collateral Response ISO Element Definition Provides details on the securities collateral proposal. ISO Type Definition Provides more details on the response such as the response type, the collateral identification, and optionally further details in case of rejection. Elements: Document/CollPrpslRspn/PrpslRspn/SgrtdIndpdntAmt/Rspn/SctiesCollRspn [Sequence] CollId Collateral Identification AsstNb Asset Number RspnTp Response Type RjctnRsn Rejection Reason RjctnInf Rejection Information Constraint: Name ProposalRejectionRule Definition If ResponseType equals "Rejected" then RejectionReason must be present or RejectionInformation must be present. Both RejectionReason and RejectionInformation may be present.
CollPrpslRspn +PrpslRspn ++SgrtdIndpdntAmt +++Rspn ++++SctiesCollRspn	tag CollId type Max35Text fullName CollateralIdentification path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/SgrtdIndpdntAmt[1..1]/Rspn[1..1]/SctiesCollRspn[0..unbounded]/CollId[0..1] X-path: /Document/CollPrpslRspn/PrpslRspn/SgrtdIndpdntAmt/Rspn/SctiesCollRspn/CollId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Collateral Identification ISO Element Definition Provides the identification of the proposed collateral.
CollPrpslRspn +PrpslRspn ++SgrtdIndpdntAmt +++Rspn ++++SctiesCollRspn	tag AsstNb type Max35Text fullName AssetNumber path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/SgrtdIndpdntAmt[1..1]/Rspn[1..1]/SctiesCollRspn[0..unbounded]/AsstNb[0..1] X-path: /Document/CollPrpslRspn/PrpslRspn/SgrtdIndpdntAmt/Rspn/SctiesCollRspn/AsstNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Asset Number ISO Element Definition Identifies the register number of the collateral deposit assigned by the central counterparty.
CollPrpslRspn +PrpslRspn ++SgrtdIndpdntAmt +++Rspn ++++SctiesCollRspn	tag RspnTp type Status4Code fullName ResponseType path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/SgrtdIndpdntAmt[1..1]/Rspn[1..1]/SctiesCollRspn[0..unbounded]/RspnTp[1..1] X-path: /Document/CollPrpslRspn/PrpslRspn/SgrtdIndpdntAmt/Rspn/SctiesCollRspn/RspnTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: REJT Definition Instruction has been rejected. Name Rejected ISO Definition Instruction has been rejected. ISO Name Rejected PACK Definition Instruction has been accepted and is validated for further processing. Name Accepted ISO Definition Instruction has been accepted and is validated for further processing. ISO Name Accepted Documentation: ISO Element Name Response Type ISO Element Definition Specifies the status of the collateral proposal. ISO Type Definition Specifies the status of an instruction.
CollPrpslRspn +PrpslRspn ++SgrtdIndpdntAmt +++Rspn ++++SctiesCollRspn	tag RjctnRsn type RejectionReasonV021Code fullName RejectionReason path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/SgrtdIndpdntAmt[1..1]/Rspn[1..1]/SctiesCollRspn[0..unbounded]/RjctnRsn[0..1] X-path: /Document/CollPrpslRspn/PrpslRspn/SgrtdIndpdntAmt/Rspn/SctiesCollRspn/RjctnRsn mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DSEC Definition Unrecognised or invalid financial instrument identification. Name InvalidSecurity ISO Definition Unrecognised or invalid financial instrument identification. ISO Name InvalidSecurity EVNM Definition Unrecognised event number. Name UnrecognisedIdentification ISO Definition Unrecognised event number. ISO Name UnrecognisedIdentification UKWN Definition Financial instrument's symbol has not been recognized. Name UnknownSymbol ISO Definition Financial instrument's symbol has not been recognized. ISO Name UnknownSymbol ICOL Definition Insufficient collateral proposed. Name InsufficientCollateral ISO Definition Insufficient collateral proposed. ISO Name InsufficientCollateral CONL Definition Concentration limit was exceeded. Name ConcentrationLimitExceeded ISO Definition Concentration limit was exceeded. ISO Name ConcentrationLimitExceeded ELIG Definition Security is not eligible. Name NonEligibleSecurity ISO Definition Security is not eligible. ISO Name NonEligibleSecurity INID Definition Instruction contains an invalid message identification, identification is unknown. Name InvalidIdentification ISO Definition Instruction contains an invalid message identification, identification is unknown. ISO Name InvalidIdentification OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other Documentation: ISO Element Name Rejection Reason ISO Element Definition Specifies the reason why the instruction/cancellation request has a rejected status. ISO Type Definition Specifies the reason why the instruction/cancellation request has a rejected status.
CollPrpslRspn +PrpslRspn ++SgrtdIndpdntAmt +++Rspn ++++SctiesCollRspn	tag RjctnInf type Max35Text fullName RejectionInformation path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/SgrtdIndpdntAmt[1..1]/Rspn[1..1]/SctiesCollRspn[0..unbounded]/RjctnInf[0..1] X-path: /Document/CollPrpslRspn/PrpslRspn/SgrtdIndpdntAmt/Rspn/SctiesCollRspn/RjctnInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Rejection Information ISO Element Definition Additional information regarding why the collateral proposal has a rejected status.
CollPrpslRspn +PrpslRspn ++SgrtdIndpdntAmt +++Rspn	tag CshCollRspn type CashCollateralResponse2 fullName CashCollateralResponse path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/SgrtdIndpdntAmt[1..1]/Rspn[1..1]/CshCollRspn[0..unbounded] X-path: /Document/CollPrpslRspn/PrpslRspn/SgrtdIndpdntAmt/Rspn/CshCollRspn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Cash Collateral Response ISO Element Definition Provides details on the cash collateral proposal. ISO Type Definition Provides more details on the response such as the response type, the collateral identification, and optionally further details in case of rejection. Elements: Document/CollPrpslRspn/PrpslRspn/SgrtdIndpdntAmt/Rspn/CshCollRspn [Sequence] RspnTp Response Type CollId Collateral Identification AsstNb Asset Number CshAcctId Cash Account Identification RjctnRsn Rejection Reason RjctnInf Rejection Information Constraint: Name ProposalRejectionRule Definition If ResponseType equals "Rejected" then RejectionReason must be present or RejectionInformation must be present. Both RejectionReason and RejectionInformation may be present.
CollPrpslRspn +PrpslRspn ++SgrtdIndpdntAmt +++Rspn ++++CshCollRspn	tag RspnTp type Status4Code fullName ResponseType path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/SgrtdIndpdntAmt[1..1]/Rspn[1..1]/CshCollRspn[0..unbounded]/RspnTp[1..1] X-path: /Document/CollPrpslRspn/PrpslRspn/SgrtdIndpdntAmt/Rspn/CshCollRspn/RspnTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: REJT Definition Instruction has been rejected. Name Rejected ISO Definition Instruction has been rejected. ISO Name Rejected PACK Definition Instruction has been accepted and is validated for further processing. Name Accepted ISO Definition Instruction has been accepted and is validated for further processing. ISO Name Accepted Documentation: ISO Element Name Response Type ISO Element Definition Specifies the status of the collateral proposal. ISO Type Definition Specifies the status of an instruction.
CollPrpslRspn +PrpslRspn ++SgrtdIndpdntAmt +++Rspn ++++CshCollRspn	tag CollId type Max35Text fullName CollateralIdentification path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/SgrtdIndpdntAmt[1..1]/Rspn[1..1]/CshCollRspn[0..unbounded]/CollId[0..1] X-path: /Document/CollPrpslRspn/PrpslRspn/SgrtdIndpdntAmt/Rspn/CshCollRspn/CollId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Collateral Identification ISO Element Definition Provides the identification of the proposed collateral.
CollPrpslRspn +PrpslRspn ++SgrtdIndpdntAmt +++Rspn ++++CshCollRspn	tag AsstNb type Max35Text fullName AssetNumber path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/SgrtdIndpdntAmt[1..1]/Rspn[1..1]/CshCollRspn[0..unbounded]/AsstNb[0..1] X-path: /Document/CollPrpslRspn/PrpslRspn/SgrtdIndpdntAmt/Rspn/CshCollRspn/AsstNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Asset Number ISO Element Definition Identifies the register number of the collateral deposit assigned by the central counterparty.
CollPrpslRspn +PrpslRspn ++SgrtdIndpdntAmt +++Rspn ++++CshCollRspn	tag CshAcctId type AccountIdentification4Choice fullName CashAccountIdentification path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/SgrtdIndpdntAmt[1..1]/Rspn[1..1]/CshCollRspn[0..unbounded]/CshAcctId[0..1] X-path: /Document/CollPrpslRspn/PrpslRspn/SgrtdIndpdntAmt/Rspn/CshCollRspn/CshAcctId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Cash Account Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/CollPrpslRspn/PrpslRspn/SgrtdIndpdntAmt/Rspn/CshCollRspn/CshAcctId [Choice] IBAN IBAN Othr Other
CollPrpslRspn +PrpslRspn ++SgrtdIndpdntAmt +++Rspn ++++CshCollRspn +++++CshAcctId	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/SgrtdIndpdntAmt[1..1]/Rspn[1..1]/CshCollRspn[0..unbounded]/CshAcctId[0..1]/IBAN[1..1] X-path: /Document/CollPrpslRspn/PrpslRspn/SgrtdIndpdntAmt/Rspn/CshCollRspn/CshAcctId/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
CollPrpslRspn +PrpslRspn ++SgrtdIndpdntAmt +++Rspn ++++CshCollRspn +++++CshAcctId	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/SgrtdIndpdntAmt[1..1]/Rspn[1..1]/CshCollRspn[0..unbounded]/CshAcctId[0..1]/Othr[1..1] X-path: /Document/CollPrpslRspn/PrpslRspn/SgrtdIndpdntAmt/Rspn/CshCollRspn/CshAcctId/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/CollPrpslRspn/PrpslRspn/SgrtdIndpdntAmt/Rspn/CshCollRspn/CshAcctId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CollPrpslRspn +PrpslRspn ++SgrtdIndpdntAmt +++Rspn ++++CshCollRspn +++++CshAcctId ++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/SgrtdIndpdntAmt[1..1]/Rspn[1..1]/CshCollRspn[0..unbounded]/CshAcctId[0..1]/Othr[1..1]/Id[1..1] X-path: /Document/CollPrpslRspn/PrpslRspn/SgrtdIndpdntAmt/Rspn/CshCollRspn/CshAcctId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
CollPrpslRspn +PrpslRspn ++SgrtdIndpdntAmt +++Rspn ++++CshCollRspn +++++CshAcctId ++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/SgrtdIndpdntAmt[1..1]/Rspn[1..1]/CshCollRspn[0..unbounded]/CshAcctId[0..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/CollPrpslRspn/PrpslRspn/SgrtdIndpdntAmt/Rspn/CshCollRspn/CshAcctId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/CollPrpslRspn/PrpslRspn/SgrtdIndpdntAmt/Rspn/CshCollRspn/CshAcctId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CollPrpslRspn +PrpslRspn ++SgrtdIndpdntAmt +++Rspn ++++CshCollRspn +++++CshAcctId ++++++Othr +++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/SgrtdIndpdntAmt[1..1]/Rspn[1..1]/CshCollRspn[0..unbounded]/CshAcctId[0..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CollPrpslRspn/PrpslRspn/SgrtdIndpdntAmt/Rspn/CshCollRspn/CshAcctId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CollPrpslRspn +PrpslRspn ++SgrtdIndpdntAmt +++Rspn ++++CshCollRspn +++++CshAcctId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/SgrtdIndpdntAmt[1..1]/Rspn[1..1]/CshCollRspn[0..unbounded]/CshAcctId[0..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CollPrpslRspn/PrpslRspn/SgrtdIndpdntAmt/Rspn/CshCollRspn/CshAcctId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CollPrpslRspn +PrpslRspn ++SgrtdIndpdntAmt +++Rspn ++++CshCollRspn +++++CshAcctId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/SgrtdIndpdntAmt[1..1]/Rspn[1..1]/CshCollRspn[0..unbounded]/CshAcctId[0..1]/Othr[1..1]/Issr[0..1] X-path: /Document/CollPrpslRspn/PrpslRspn/SgrtdIndpdntAmt/Rspn/CshCollRspn/CshAcctId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CollPrpslRspn +PrpslRspn ++SgrtdIndpdntAmt +++Rspn ++++CshCollRspn	tag RjctnRsn type RejectionReasonV021Code fullName RejectionReason path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/SgrtdIndpdntAmt[1..1]/Rspn[1..1]/CshCollRspn[0..unbounded]/RjctnRsn[0..1] X-path: /Document/CollPrpslRspn/PrpslRspn/SgrtdIndpdntAmt/Rspn/CshCollRspn/RjctnRsn mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DSEC Definition Unrecognised or invalid financial instrument identification. Name InvalidSecurity ISO Definition Unrecognised or invalid financial instrument identification. ISO Name InvalidSecurity EVNM Definition Unrecognised event number. Name UnrecognisedIdentification ISO Definition Unrecognised event number. ISO Name UnrecognisedIdentification UKWN Definition Financial instrument's symbol has not been recognized. Name UnknownSymbol ISO Definition Financial instrument's symbol has not been recognized. ISO Name UnknownSymbol ICOL Definition Insufficient collateral proposed. Name InsufficientCollateral ISO Definition Insufficient collateral proposed. ISO Name InsufficientCollateral CONL Definition Concentration limit was exceeded. Name ConcentrationLimitExceeded ISO Definition Concentration limit was exceeded. ISO Name ConcentrationLimitExceeded ELIG Definition Security is not eligible. Name NonEligibleSecurity ISO Definition Security is not eligible. ISO Name NonEligibleSecurity INID Definition Instruction contains an invalid message identification, identification is unknown. Name InvalidIdentification ISO Definition Instruction contains an invalid message identification, identification is unknown. ISO Name InvalidIdentification OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other Documentation: ISO Element Name Rejection Reason ISO Element Definition Specifies the reason why the instruction/cancellation request has a rejected status. ISO Type Definition Specifies the reason why the instruction/cancellation request has a rejected status.
CollPrpslRspn +PrpslRspn ++SgrtdIndpdntAmt +++Rspn ++++CshCollRspn	tag RjctnInf type Max35Text fullName RejectionInformation path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/SgrtdIndpdntAmt[1..1]/Rspn[1..1]/CshCollRspn[0..unbounded]/RjctnInf[0..1] X-path: /Document/CollPrpslRspn/PrpslRspn/SgrtdIndpdntAmt/Rspn/CshCollRspn/RjctnInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Rejection Information ISO Element Definition Additional information regarding why the collateral proposal has a rejected status.
CollPrpslRspn +PrpslRspn ++SgrtdIndpdntAmt +++Rspn	tag OthrCollRspn type OtherCollateralResponse2 fullName OtherCollateralResponse path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/SgrtdIndpdntAmt[1..1]/Rspn[1..1]/OthrCollRspn[0..unbounded] X-path: /Document/CollPrpslRspn/PrpslRspn/SgrtdIndpdntAmt/Rspn/OthrCollRspn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other Collateral Response ISO Element Definition Provides details on other collateral proposal. ISO Type Definition Provides more details on the response such as the response type, the collateral identification, and optionally further details in case of rejection. Elements: Document/CollPrpslRspn/PrpslRspn/SgrtdIndpdntAmt/Rspn/OthrCollRspn [Sequence] RspnTp Response Type CollId Collateral Identification AsstNb Asset Number RjctnRsn Rejection Reason RjctnInf Rejection Information Constraint: Name ProposalRejectionRule Definition If ResponseType equals "Rejected" then RejectionReason must be present or RejectionInformation must be present. Both RejectionReason and RejectionInformation may be present.
CollPrpslRspn +PrpslRspn ++SgrtdIndpdntAmt +++Rspn ++++OthrCollRspn	tag RspnTp type Status4Code fullName ResponseType path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/SgrtdIndpdntAmt[1..1]/Rspn[1..1]/OthrCollRspn[0..unbounded]/RspnTp[1..1] X-path: /Document/CollPrpslRspn/PrpslRspn/SgrtdIndpdntAmt/Rspn/OthrCollRspn/RspnTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: REJT Definition Instruction has been rejected. Name Rejected ISO Definition Instruction has been rejected. ISO Name Rejected PACK Definition Instruction has been accepted and is validated for further processing. Name Accepted ISO Definition Instruction has been accepted and is validated for further processing. ISO Name Accepted Documentation: ISO Element Name Response Type ISO Element Definition Specifies the status of the collateral proposal. ISO Type Definition Specifies the status of an instruction.
CollPrpslRspn +PrpslRspn ++SgrtdIndpdntAmt +++Rspn ++++OthrCollRspn	tag CollId type Max35Text fullName CollateralIdentification path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/SgrtdIndpdntAmt[1..1]/Rspn[1..1]/OthrCollRspn[0..unbounded]/CollId[0..1] X-path: /Document/CollPrpslRspn/PrpslRspn/SgrtdIndpdntAmt/Rspn/OthrCollRspn/CollId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Collateral Identification ISO Element Definition Provides the identification of the proposed collateral.
CollPrpslRspn +PrpslRspn ++SgrtdIndpdntAmt +++Rspn ++++OthrCollRspn	tag AsstNb type Max35Text fullName AssetNumber path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/SgrtdIndpdntAmt[1..1]/Rspn[1..1]/OthrCollRspn[0..unbounded]/AsstNb[0..1] X-path: /Document/CollPrpslRspn/PrpslRspn/SgrtdIndpdntAmt/Rspn/OthrCollRspn/AsstNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Asset Number ISO Element Definition Identifies the register number of the collateral deposit assigned by the central counterparty.
CollPrpslRspn +PrpslRspn ++SgrtdIndpdntAmt +++Rspn ++++OthrCollRspn	tag RjctnRsn type RejectionReasonV021Code fullName RejectionReason path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/SgrtdIndpdntAmt[1..1]/Rspn[1..1]/OthrCollRspn[0..unbounded]/RjctnRsn[0..1] X-path: /Document/CollPrpslRspn/PrpslRspn/SgrtdIndpdntAmt/Rspn/OthrCollRspn/RjctnRsn mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DSEC Definition Unrecognised or invalid financial instrument identification. Name InvalidSecurity ISO Definition Unrecognised or invalid financial instrument identification. ISO Name InvalidSecurity EVNM Definition Unrecognised event number. Name UnrecognisedIdentification ISO Definition Unrecognised event number. ISO Name UnrecognisedIdentification UKWN Definition Financial instrument's symbol has not been recognized. Name UnknownSymbol ISO Definition Financial instrument's symbol has not been recognized. ISO Name UnknownSymbol ICOL Definition Insufficient collateral proposed. Name InsufficientCollateral ISO Definition Insufficient collateral proposed. ISO Name InsufficientCollateral CONL Definition Concentration limit was exceeded. Name ConcentrationLimitExceeded ISO Definition Concentration limit was exceeded. ISO Name ConcentrationLimitExceeded ELIG Definition Security is not eligible. Name NonEligibleSecurity ISO Definition Security is not eligible. ISO Name NonEligibleSecurity INID Definition Instruction contains an invalid message identification, identification is unknown. Name InvalidIdentification ISO Definition Instruction contains an invalid message identification, identification is unknown. ISO Name InvalidIdentification OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other Documentation: ISO Element Name Rejection Reason ISO Element Definition Specifies the reason why the instruction/cancellation request has a rejected status. ISO Type Definition Specifies the reason why the instruction/cancellation request has a rejected status.
CollPrpslRspn +PrpslRspn ++SgrtdIndpdntAmt +++Rspn ++++OthrCollRspn	tag RjctnInf type Max35Text fullName RejectionInformation path: /Document[1..1]/CollPrpslRspn[1..1]/PrpslRspn[1..1]/SgrtdIndpdntAmt[1..1]/Rspn[1..1]/OthrCollRspn[0..unbounded]/RjctnInf[0..1] X-path: /Document/CollPrpslRspn/PrpslRspn/SgrtdIndpdntAmt/Rspn/OthrCollRspn/RjctnInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Rejection Information ISO Element Definition Additional information regarding why the collateral proposal has a rejected status.
CollPrpslRspn	tag SplmtryData type SupplementaryData1 path: /Document[1..1]/CollPrpslRspn[1..1]/SplmtryData[0..unbounded] X-path: /Document/CollPrpslRspn/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/CollPrpslRspn/SplmtryData [Sequence] PlcAndNm Place And Name Envlp Envelope Constraint: Name SupplementaryDataRule Definition This component may not be used without the explicit approval of a SEG and submission to the RA of ISO 20022 compliant structure(s) to be used in the Envelope element.
CollPrpslRspn +SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/CollPrpslRspn[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/CollPrpslRspn/SplmtryData/PlcAndNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Place And Name ISO Element Definition Unambiguous reference to the location where the supplementary data must be inserted in the message instance. In the case of XML, this is expressed by a valid XPath.
CollPrpslRspn +SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/CollPrpslRspn[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/CollPrpslRspn/SplmtryData/Envlp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Envelope ISO Element Definition Technical element wrapping the supplementary data. ISO Type Definition Technical component that contains the validated supplementary data information. This technical envelope allows to segregate the supplementary data information from any other information. Elements: Document/CollPrpslRspn/SplmtryData/Envlp [Sequence]