tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] CollSbstitnReq
	tag CollSbstitnReq type CollateralSubstitutionRequestV03 fullName CollateralSubstitutionRequestV03 path: /Document[1..1]/CollSbstitnReq[1..1] X-path: /Document/CollSbstitnReq mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope This CollateralSubstitutionRequest message is sent by either the collateral giver or its collateral manager to the collateral taker or its collateral manager. It is used to request a substitution of collateral by specifying the collateral to be returned and proposing the new type(s) of collateral to be delivered. Note: There are cases where the collateral taker can initiate the CollateralSubstitutionRequest message, for example in case of breach in the concentration limit. The message definition is intended for use with the ISO20022 Business Application Header. Usage The CollateralSubstitutionRequest message can be sent by either the collateral giver or collateral taker in order to substitute collateral that is already held by the other party. 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 Agreement Definition Agreement details for the over the counter market. Building Block: Name CollateralSubstitutionReturn Definition Provides details about the collateral that will be returned. Building Block: Name CollateralSubstitutionDeliver Definition Provides details about the collateral that will be delivered. Building Block: Name SupplementaryData Definition Additional information that can not be captured in the structured fields and/or any other specific block.
CollSbstitnReq	tag TxId type Max35Text path: /Document[1..1]/CollSbstitnReq[1..1]/TxId[1..1] X-path: /Document/CollSbstitnReq/TxId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35
CollSbstitnReq	tag Oblgtn type Obligation3 path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1] X-path: /Document/CollSbstitnReq/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/CollSbstitnReq/Oblgtn [Sequence] PtyA PartyA SvcgPtyA Servicing PartyA PtyB PartyB SvcgPtyB Servicing PartyB CollAcctId Collateral Account Identification XpsrTp Exposure Type ValtnDt Valuation Date
CollSbstitnReq +Oblgtn	tag PtyA type PartyIdentification33Choice fullName PartyA path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/PtyA[1..1] X-path: /Document/CollSbstitnReq/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/CollSbstitnReq/Oblgtn/PtyA [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
CollSbstitnReq +Oblgtn ++PtyA	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/PtyA[1..1]/AnyBIC[1..1] X-path: /Document/CollSbstitnReq/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.
CollSbstitnReq +Oblgtn ++PtyA	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/PtyA[1..1]/PrtryId[1..1] X-path: /Document/CollSbstitnReq/Oblgtn/PtyA/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CollSbstitnReq/Oblgtn/PtyA/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CollSbstitnReq +Oblgtn ++PtyA +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/PtyA[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/CollSbstitnReq/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.
CollSbstitnReq +Oblgtn ++PtyA +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/PtyA[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CollSbstitnReq/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.
CollSbstitnReq +Oblgtn ++PtyA +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/PtyA[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CollSbstitnReq/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.
CollSbstitnReq +Oblgtn ++PtyA	tag NmAndAdr type NameAndAddress6 fullName NameAndAddress path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/PtyA[1..1]/NmAndAdr[1..1] X-path: /Document/CollSbstitnReq/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/CollSbstitnReq/Oblgtn/PtyA/NmAndAdr [Sequence] Nm Name Adr Address
CollSbstitnReq +Oblgtn ++PtyA +++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/PtyA[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/CollSbstitnReq/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.
CollSbstitnReq +Oblgtn ++PtyA +++NmAndAdr	tag Adr type PostalAddress2 fullName Address path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/PtyA[1..1]/NmAndAdr[1..1]/Adr[1..1] X-path: /Document/CollSbstitnReq/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/CollSbstitnReq/Oblgtn/PtyA/NmAndAdr/Adr [Sequence] StrtNm Street Name PstCdId Post Code Identification TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
CollSbstitnReq +Oblgtn ++PtyA +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/PtyA[1..1]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/CollSbstitnReq/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.
CollSbstitnReq +Oblgtn ++PtyA +++NmAndAdr ++++Adr	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/PtyA[1..1]/NmAndAdr[1..1]/Adr[1..1]/PstCdId[1..1] X-path: /Document/CollSbstitnReq/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.
CollSbstitnReq +Oblgtn ++PtyA +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/PtyA[1..1]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[1..1] X-path: /Document/CollSbstitnReq/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.
CollSbstitnReq +Oblgtn ++PtyA +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/PtyA[1..1]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/CollSbstitnReq/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.
CollSbstitnReq +Oblgtn ++PtyA +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/PtyA[1..1]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1] X-path: /Document/CollSbstitnReq/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).
CollSbstitnReq +Oblgtn	tag SvcgPtyA type PartyIdentification33Choice fullName ServicingPartyA path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1] X-path: /Document/CollSbstitnReq/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/CollSbstitnReq/Oblgtn/SvcgPtyA [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
CollSbstitnReq +Oblgtn ++SvcgPtyA	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/AnyBIC[1..1] X-path: /Document/CollSbstitnReq/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.
CollSbstitnReq +Oblgtn ++SvcgPtyA	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/PrtryId[1..1] X-path: /Document/CollSbstitnReq/Oblgtn/SvcgPtyA/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CollSbstitnReq/Oblgtn/SvcgPtyA/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CollSbstitnReq +Oblgtn ++SvcgPtyA +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/CollSbstitnReq/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.
CollSbstitnReq +Oblgtn ++SvcgPtyA +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CollSbstitnReq/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.
CollSbstitnReq +Oblgtn ++SvcgPtyA +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CollSbstitnReq/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.
CollSbstitnReq +Oblgtn ++SvcgPtyA	tag NmAndAdr type NameAndAddress6 fullName NameAndAddress path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/NmAndAdr[1..1] X-path: /Document/CollSbstitnReq/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/CollSbstitnReq/Oblgtn/SvcgPtyA/NmAndAdr [Sequence] Nm Name Adr Address
CollSbstitnReq +Oblgtn ++SvcgPtyA +++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/CollSbstitnReq/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.
CollSbstitnReq +Oblgtn ++SvcgPtyA +++NmAndAdr	tag Adr type PostalAddress2 fullName Address path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/NmAndAdr[1..1]/Adr[1..1] X-path: /Document/CollSbstitnReq/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/CollSbstitnReq/Oblgtn/SvcgPtyA/NmAndAdr/Adr [Sequence] StrtNm Street Name PstCdId Post Code Identification TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
CollSbstitnReq +Oblgtn ++SvcgPtyA +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/CollSbstitnReq/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.
CollSbstitnReq +Oblgtn ++SvcgPtyA +++NmAndAdr ++++Adr	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/NmAndAdr[1..1]/Adr[1..1]/PstCdId[1..1] X-path: /Document/CollSbstitnReq/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.
CollSbstitnReq +Oblgtn ++SvcgPtyA +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[1..1] X-path: /Document/CollSbstitnReq/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.
CollSbstitnReq +Oblgtn ++SvcgPtyA +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/CollSbstitnReq/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.
CollSbstitnReq +Oblgtn ++SvcgPtyA +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1] X-path: /Document/CollSbstitnReq/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).
CollSbstitnReq +Oblgtn	tag PtyB type PartyIdentification33Choice fullName PartyB path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/PtyB[1..1] X-path: /Document/CollSbstitnReq/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/CollSbstitnReq/Oblgtn/PtyB [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
CollSbstitnReq +Oblgtn ++PtyB	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/PtyB[1..1]/AnyBIC[1..1] X-path: /Document/CollSbstitnReq/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.
CollSbstitnReq +Oblgtn ++PtyB	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/PtyB[1..1]/PrtryId[1..1] X-path: /Document/CollSbstitnReq/Oblgtn/PtyB/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CollSbstitnReq/Oblgtn/PtyB/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CollSbstitnReq +Oblgtn ++PtyB +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/PtyB[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/CollSbstitnReq/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.
CollSbstitnReq +Oblgtn ++PtyB +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/PtyB[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CollSbstitnReq/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.
CollSbstitnReq +Oblgtn ++PtyB +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/PtyB[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CollSbstitnReq/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.
CollSbstitnReq +Oblgtn ++PtyB	tag NmAndAdr type NameAndAddress6 fullName NameAndAddress path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/PtyB[1..1]/NmAndAdr[1..1] X-path: /Document/CollSbstitnReq/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/CollSbstitnReq/Oblgtn/PtyB/NmAndAdr [Sequence] Nm Name Adr Address
CollSbstitnReq +Oblgtn ++PtyB +++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/PtyB[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/CollSbstitnReq/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.
CollSbstitnReq +Oblgtn ++PtyB +++NmAndAdr	tag Adr type PostalAddress2 fullName Address path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/PtyB[1..1]/NmAndAdr[1..1]/Adr[1..1] X-path: /Document/CollSbstitnReq/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/CollSbstitnReq/Oblgtn/PtyB/NmAndAdr/Adr [Sequence] StrtNm Street Name PstCdId Post Code Identification TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
CollSbstitnReq +Oblgtn ++PtyB +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/PtyB[1..1]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/CollSbstitnReq/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.
CollSbstitnReq +Oblgtn ++PtyB +++NmAndAdr ++++Adr	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/PtyB[1..1]/NmAndAdr[1..1]/Adr[1..1]/PstCdId[1..1] X-path: /Document/CollSbstitnReq/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.
CollSbstitnReq +Oblgtn ++PtyB +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/PtyB[1..1]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[1..1] X-path: /Document/CollSbstitnReq/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.
CollSbstitnReq +Oblgtn ++PtyB +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/PtyB[1..1]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/CollSbstitnReq/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.
CollSbstitnReq +Oblgtn ++PtyB +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/PtyB[1..1]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1] X-path: /Document/CollSbstitnReq/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).
CollSbstitnReq +Oblgtn	tag SvcgPtyB type PartyIdentification33Choice fullName ServicingPartyB path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1] X-path: /Document/CollSbstitnReq/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/CollSbstitnReq/Oblgtn/SvcgPtyB [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
CollSbstitnReq +Oblgtn ++SvcgPtyB	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/AnyBIC[1..1] X-path: /Document/CollSbstitnReq/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.
CollSbstitnReq +Oblgtn ++SvcgPtyB	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/PrtryId[1..1] X-path: /Document/CollSbstitnReq/Oblgtn/SvcgPtyB/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CollSbstitnReq/Oblgtn/SvcgPtyB/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CollSbstitnReq +Oblgtn ++SvcgPtyB +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/CollSbstitnReq/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.
CollSbstitnReq +Oblgtn ++SvcgPtyB +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CollSbstitnReq/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.
CollSbstitnReq +Oblgtn ++SvcgPtyB +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CollSbstitnReq/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.
CollSbstitnReq +Oblgtn ++SvcgPtyB	tag NmAndAdr type NameAndAddress6 fullName NameAndAddress path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/NmAndAdr[1..1] X-path: /Document/CollSbstitnReq/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/CollSbstitnReq/Oblgtn/SvcgPtyB/NmAndAdr [Sequence] Nm Name Adr Address
CollSbstitnReq +Oblgtn ++SvcgPtyB +++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/CollSbstitnReq/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.
CollSbstitnReq +Oblgtn ++SvcgPtyB +++NmAndAdr	tag Adr type PostalAddress2 fullName Address path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/NmAndAdr[1..1]/Adr[1..1] X-path: /Document/CollSbstitnReq/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/CollSbstitnReq/Oblgtn/SvcgPtyB/NmAndAdr/Adr [Sequence] StrtNm Street Name PstCdId Post Code Identification TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
CollSbstitnReq +Oblgtn ++SvcgPtyB +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/CollSbstitnReq/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.
CollSbstitnReq +Oblgtn ++SvcgPtyB +++NmAndAdr ++++Adr	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/NmAndAdr[1..1]/Adr[1..1]/PstCdId[1..1] X-path: /Document/CollSbstitnReq/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.
CollSbstitnReq +Oblgtn ++SvcgPtyB +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[1..1] X-path: /Document/CollSbstitnReq/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.
CollSbstitnReq +Oblgtn ++SvcgPtyB +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/CollSbstitnReq/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.
CollSbstitnReq +Oblgtn ++SvcgPtyB +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1] X-path: /Document/CollSbstitnReq/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).
CollSbstitnReq +Oblgtn	tag CollAcctId type CollateralAccount1 fullName CollateralAccountIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/CollAcctId[0..1] X-path: /Document/CollSbstitnReq/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 the collateral. ISO Type Definition The Collateral Account provides additional information on the Collateral Account of the Party delivering the collateral. Elements: Document/CollSbstitnReq/Oblgtn/CollAcctId [Sequence] Id Identification Tp Type Nm Name
CollSbstitnReq +Oblgtn ++CollAcctId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/CollAcctId[0..1]/Id[1..1] X-path: /Document/CollSbstitnReq/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.
CollSbstitnReq +Oblgtn ++CollAcctId	tag Tp type CollateralAccountIdentificationType1Choice fullName Type path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/CollAcctId[0..1]/Tp[0..1] X-path: /Document/CollSbstitnReq/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/CollSbstitnReq/Oblgtn/CollAcctId/Tp [Choice] Tp Type Prtry Proprietary
CollSbstitnReq +Oblgtn ++CollAcctId +++Tp	tag Tp type CollateralAccountType1Code fullName Type path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/CollAcctId[0..1]/Tp[0..1]/Tp[0..1] X-path: /Document/CollSbstitnReq/Oblgtn/CollAcctId/Tp/Tp mode: Choice minOccurs 0 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.
CollSbstitnReq +Oblgtn ++CollAcctId +++Tp	tag Prtry type GenericIdentification29 fullName Proprietary path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/CollAcctId[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/CollSbstitnReq/Oblgtn/CollAcctId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CollSbstitnReq/Oblgtn/CollAcctId/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CollSbstitnReq +Oblgtn ++CollAcctId +++Tp ++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/CollAcctId[0..1]/Tp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CollSbstitnReq/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.
CollSbstitnReq +Oblgtn ++CollAcctId +++Tp ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/CollAcctId[0..1]/Tp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CollSbstitnReq/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.
CollSbstitnReq +Oblgtn ++CollAcctId +++Tp ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/CollAcctId[0..1]/Tp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CollSbstitnReq/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.
CollSbstitnReq +Oblgtn ++CollAcctId	tag Nm type Max70Text fullName Name path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/CollAcctId[0..1]/Nm[0..1] X-path: /Document/CollSbstitnReq/Oblgtn/CollAcctId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
CollSbstitnReq +Oblgtn	tag XpsrTp type ExposureType5Code fullName ExposureType path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/XpsrTp[0..1] X-path: /Document/CollSbstitnReq/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.
CollSbstitnReq +Oblgtn	tag ValtnDt type DateAndDateTimeChoice fullName ValuationDate path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/ValtnDt[1..1] X-path: /Document/CollSbstitnReq/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/CollSbstitnReq/Oblgtn/ValtnDt [Choice] Dt Date DtTm Date Time
CollSbstitnReq +Oblgtn ++ValtnDt	tag Dt type ISODate fullName Date path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/ValtnDt[1..1]/Dt[1..1] X-path: /Document/CollSbstitnReq/Oblgtn/ValtnDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
CollSbstitnReq +Oblgtn ++ValtnDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CollSbstitnReq[1..1]/Oblgtn[1..1]/ValtnDt[1..1]/DtTm[1..1] X-path: /Document/CollSbstitnReq/Oblgtn/ValtnDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
CollSbstitnReq	tag Agrmt type Agreement2 path: /Document[1..1]/CollSbstitnReq[1..1]/Agrmt[0..1] X-path: /Document/CollSbstitnReq/Agrmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Agreement details for the over the counter market. Elements: Document/CollSbstitnReq/Agrmt [Sequence] AgrmtDtls Agreement Details AgrmtId Agreement Identification AgrmtDt Agreement Date BaseCcy Base Currency AgrmtFrmwk Agreement Framework
CollSbstitnReq +Agrmt	tag AgrmtDtls type Max140Text fullName AgreementDetails path: /Document[1..1]/CollSbstitnReq[1..1]/Agrmt[0..1]/AgrmtDtls[1..1] X-path: /Document/CollSbstitnReq/Agrmt/AgrmtDtls mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Agreement Details ISO Element Definition Full details of the supporting legal agreement under which the margin call can be issued and/or governed.
CollSbstitnReq +Agrmt	tag AgrmtId type Max140Text fullName AgreementIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/Agrmt[0..1]/AgrmtId[0..1] X-path: /Document/CollSbstitnReq/Agrmt/AgrmtId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Agreement Identification ISO Element Definition Common reference to the agreement between the two counterparties.
CollSbstitnReq +Agrmt	tag AgrmtDt type ISODate fullName AgreementDate path: /Document[1..1]/CollSbstitnReq[1..1]/Agrmt[0..1]/AgrmtDt[1..1] X-path: /Document/CollSbstitnReq/Agrmt/AgrmtDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Agreement Date ISO Element Definition Date on which the collateral agreement was signed.
CollSbstitnReq +Agrmt	tag BaseCcy type CurrencyCode fullName BaseCurrency path: /Document[1..1]/CollSbstitnReq[1..1]/Agrmt[0..1]/BaseCcy[1..1] X-path: /Document/CollSbstitnReq/Agrmt/BaseCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Base Currency ISO Element Definition Denomination currency as specified in the collateral agreement. ISO Type Definition Code allocated to a currency, by a maintenance agency, under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
CollSbstitnReq +Agrmt	tag AgrmtFrmwk type AgreementFramework1Choice fullName AgreementFramework path: /Document[1..1]/CollSbstitnReq[1..1]/Agrmt[0..1]/AgrmtFrmwk[0..1] X-path: /Document/CollSbstitnReq/Agrmt/AgrmtFrmwk mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Agreement Framework ISO Element Definition Specifies the underlying master agreement. ISO Type Definition Choice between a code or a proprietary code for the underlying master agreement. Elements: Document/CollSbstitnReq/Agrmt/AgrmtFrmwk [Choice] AgrmtFrmwk Agreement Framework PrtryId Proprietary Identification
CollSbstitnReq +Agrmt ++AgrmtFrmwk	tag AgrmtFrmwk type AgreementFramework1Code fullName AgreementFramework path: /Document[1..1]/CollSbstitnReq[1..1]/Agrmt[0..1]/AgrmtFrmwk[0..1]/AgrmtFrmwk[1..1] X-path: /Document/CollSbstitnReq/Agrmt/AgrmtFrmwk/AgrmtFrmwk mode: Choice minOccurs 1 maxOccurs 1 Enumeration: FBAA Definition French Banker's Association Agreement. Name FBAAgreement ISO Definition French Banker's Association Agreement. ISO Name FBAAgreement BBAA Definition British Banker's Association Agreement. Name BBAAgreement ISO Definition British Banker's Association Agreement. ISO Name BBAAgreement DERV Definition German Rahmenvertrag Agreement. Name GermanRahmenvertragAgreement ISO Definition German Rahmenvertrag Agreement. ISO Name GermanRahmenvertragAgreement ISDA Definition International Swaps and Derivatives Association Agreement. Name ISDAAgreement ISO Definition International Swaps and Derivatives Association Agreement. ISO Name ISDAAgreement NONR Definition No information about the master agreement is available. Name NoReference ISO Definition No information about the master agreement is available. ISO Name NoReference Documentation: ISO Element Name Agreement Framework ISO Type Definition Specifies the agreement type details for the margin call.
CollSbstitnReq +Agrmt ++AgrmtFrmwk	tag PrtryId type GenericIdentification30 fullName ProprietaryIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/Agrmt[0..1]/AgrmtFrmwk[0..1]/PrtryId[1..1] X-path: /Document/CollSbstitnReq/Agrmt/AgrmtFrmwk/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CollSbstitnReq/Agrmt/AgrmtFrmwk/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CollSbstitnReq +Agrmt ++AgrmtFrmwk +++PrtryId	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/Agrmt[0..1]/AgrmtFrmwk[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/CollSbstitnReq/Agrmt/AgrmtFrmwk/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CollSbstitnReq +Agrmt ++AgrmtFrmwk +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CollSbstitnReq[1..1]/Agrmt[0..1]/AgrmtFrmwk[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CollSbstitnReq/Agrmt/AgrmtFrmwk/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.
CollSbstitnReq +Agrmt ++AgrmtFrmwk +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CollSbstitnReq[1..1]/Agrmt[0..1]/AgrmtFrmwk[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CollSbstitnReq/Agrmt/AgrmtFrmwk/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.
CollSbstitnReq	tag CollSbstitnRtr type CollateralSubstitution2 path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Provides details about the collateral that will be substituted. Elements: Document/CollSbstitnReq/CollSbstitnRtr [Sequence] CollSbstitnSeq Collateral Substitution Sequence SbstitnRqrmnt Substitution Requirement CollSbstitnTp Collateral Substitution Type StdSttlmInstrs Standard Settlement Instructions SctiesColl Securities Collateral CshColl Cash Collateral OthrColl Other Collateral LkdRefs Linked References Constraint: Name SubstitutionRequestSequenceRule Definition If CollateralSubstitutionRequestSequence equals "Updated" (UPDD) then LinkedReferences must be present.
CollSbstitnReq +CollSbstitnRtr	tag CollSbstitnSeq type CollateralSubstitutionSequence1Code fullName CollateralSubstitutionSequence path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/CollSbstitnSeq[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/CollSbstitnSeq mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: INIT Definition Indicates this is a new collateral substitution request. Name Initial ISO Definition Indicates this is a new collateral substitution request. ISO Name Initial UPDD Definition Indicates this is an updated collateral substitution request. Name Updated ISO Definition Indicates this is an updated collateral substitution request. ISO Name Updated Documentation: ISO Element Name Collateral Substitution Sequence ISO Element Definition Indicates whether the collateral substitution request is new or updated. ISO Type Definition Indicates whether the collateral substitution request is new or updated.
CollSbstitnReq +CollSbstitnRtr	tag SbstitnRqrmnt type ActiveCurrencyAndAmount fullName SubstitutionRequirement path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SbstitnRqrmnt[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SbstitnRqrmnt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Substitution Requirement ISO Element Definition Cash value of the requested collateral substitution transfer in the base currency. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CollSbstitnReq +CollSbstitnRtr	tag CollSbstitnTp type CollateralSubstitutionType1Code fullName CollateralSubstitutionType path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/CollSbstitnTp[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/CollSbstitnTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: AVMG Definition Specifies if the collateral that is substituted was posted against the variation margin. Name AgainstVariationMargin ISO Definition Specifies if the collateral that is substituted was posted against the variation margin. ISO Name AgainstVariationMargin ASIA Definition Specifies if the collateral that is substituted was posted against the independent amount. Name AgainstSegregatedIndependentAmount ISO Definition Specifies if the collateral that is substituted was posted against the independent amount. ISO Name AgainstSegregatedIndependentAmount Documentation: ISO Element Name Collateral Substitution Type ISO Element Definition Specifies if the collateral that is substituted was posted against the variation margin or the independent amount. ISO Type Definition Specifies if the collateral that is substituted was posted against the variation margin or the independent amount.
CollSbstitnReq +CollSbstitnRtr	tag StdSttlmInstrs type Max140Text fullName StandardSettlementInstructions path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/StdSttlmInstrs[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/StdSttlmInstrs mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Standard Settlement Instructions ISO Element Definition Identifies the standard settlement instructions.
CollSbstitnReq +CollSbstitnRtr	tag SctiesColl type SecuritiesCollateral4 fullName SecuritiesCollateral path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Securities Collateral ISO Element Definition Collateral type is securities. ISO Type Definition Provides details about the securities posted as collateral. Elements: Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl [Sequence] CollId Collateral Identification AsstNb Asset Number SctyId Security Identification MtrtyDt Maturity Date LtdCvrgInd Limited Coverage Indicator Qty Quantity Pric Price MktVal Market Value Hrcut Haircut CollVal Collateral Value ValDt Value Date SfkpgAcct Safekeeping Account SfkpgPlc Safekeeping Place SttlmParams Settlement Parameters
CollSbstitnReq +CollSbstitnRtr ++SctiesColl	tag CollId type Max35Text fullName CollateralIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/CollId[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/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.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl	tag AsstNb type Max35Text fullName AssetNumber path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/AsstNb[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/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.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl	tag SctyId type SecurityIdentification14 fullName SecurityIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SctyId[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SctyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Security Identification ISO Element Definition Identification of a security. ISO Type Definition Identification of a security. Elements: Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SctyId [Sequence] ISIN ISIN OthrId Other Identification Desc Description Constraint: Name DescriptionPresenceRule Definition If Description is not present then either ISIN or at least one occurrence of OtherIdentification must be present. Constraint: Name OtherIdentificationPresenceRule Definition If OtherIdentification is not present then either ISIN or Description must be present. Constraint: Name ISINPresenceRule Definition If ISIN is not present then either Description or at least one occurrence of OtherIdentification must be present. Constraint: Name DescriptionUsageRule Definition Description must be used alone as the last resort. Constraint: Name ISINGuideline Definition When a ISIN code exist. It is strongly recommended that the ISIN be used.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SctyId	tag ISIN type ISINIdentifier fullName ISIN path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SctyId[1..1]/ISIN[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SctyId/ISIN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{12,12} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SctyId	tag OthrId type OtherIdentification1 fullName OtherIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SctyId[1..1]/OthrId[0..unbounded] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SctyId/OthrId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other Identification ISO Element Definition Identification of a security by proprietary or domestic identification scheme. ISO Type Definition Other accepted financial instrument's identification than ISIN. Elements: Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SctyId/OthrId [Sequence] Id Identification Sfx Suffix Tp Type
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SctyId ++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SctyId[1..1]/OthrId[0..unbounded]/Id[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SctyId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SctyId ++++OthrId	tag Sfx type Max16Text fullName Suffix path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SctyId[1..1]/OthrId[0..unbounded]/Sfx[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SctyId/OthrId/Sfx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Suffix ISO Element Definition Identifies the suffix of the security identification.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SctyId ++++OthrId	tag Tp type IdentificationSource3Choice fullName Type path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SctyId[1..1]/OthrId[0..unbounded]/Tp[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SctyId/OthrId/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the identification. ISO Type Definition Choice between source of identification of a financial instrument. Elements: Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SctyId/OthrId/Tp [Choice] Cd Code Prtry Proprietary
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SctyId ++++OthrId +++++Tp	tag Cd type ExternalFinancialInstrumentIdentificationType1Code fullName Code path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SctyId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SctyId/OthrId/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial instrument identification type 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.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SctyId ++++OthrId +++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SctyId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SctyId/OthrId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SctyId	tag Desc type Max140Text fullName Description path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SctyId[1..1]/Desc[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SctyId/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Textual description of a security instrument.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl	tag MtrtyDt type DateAndDateTimeChoice fullName MaturityDate path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/MtrtyDt[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/MtrtyDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Maturity Date ISO Element Definition Planned final repayment date at the time of issuance. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/MtrtyDt [Choice] Dt Date DtTm Date Time
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++MtrtyDt	tag Dt type ISODate fullName Date path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/MtrtyDt[0..1]/Dt[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/MtrtyDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++MtrtyDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/MtrtyDt[0..1]/DtTm[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/MtrtyDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
CollSbstitnReq +CollSbstitnRtr ++SctiesColl	tag LtdCvrgInd type YesNoIndicator fullName LimitedCoverageIndicator path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/LtdCvrgInd[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/LtdCvrgInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Limited Coverage Indicator ISO Element Definition Indicates that the collateral posted in the clearing house covers the margin until a specific timeframe. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/Qty[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of securities collateral. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/Qty[1..1]/Unit[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl	tag Pric type Price2 fullName Price path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/Pric[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/Pric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Price ISO Element Definition Indicates the price of the security. ISO Type Definition Type and information about a price. Elements: Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/Pric [Sequence] Tp Type Val Value
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++Pric	tag Tp type YieldedOrValueType1Choice fullName Type path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/Pric[0..1]/Tp[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/Pric/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Choice of value type. Elements: Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/Pric/Tp [Choice] Yldd Yielded ValTp Value Type
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++Pric ++++Tp	tag Yldd type YesNoIndicator fullName Yielded path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/Pric[0..1]/Tp[1..1]/Yldd[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/Pric/Tp/Yldd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Yielded ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++Pric ++++Tp	tag ValTp type PriceValueType1Code fullName ValueType path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/Pric[0..1]/Tp[1..1]/ValTp[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/Pric/Tp/ValTp mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PARV Definition Price is the face amount. Name Par ISO Definition Price is the face amount. ISO Name Par Documentation: ISO Element Name Value Type ISO Type Definition Specifies a type of value of the price.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++Pric	tag Val type PriceRateOrAmountChoice fullName Value path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/Pric[0..1]/Val[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/Pric/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price, for example, as a currency and value. ISO Type Definition Choice of formats for the price. Elements: Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/Pric/Val [Choice] Rate Rate Amt Amount
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++Pric ++++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/Pric[0..1]/Val[1..1]/Rate[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/Pric/Val/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++Pric ++++Val	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/Pric[0..1]/Val[1..1]/Amt[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/Pric/Val/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
CollSbstitnReq +CollSbstitnRtr ++SctiesColl	tag MktVal type ActiveCurrencyAndAmount fullName MarketValue path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/MktVal[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/MktVal mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Market Value ISO Element Definition Value of the collateral based on current market prices. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CollSbstitnReq +CollSbstitnRtr ++SctiesColl	tag Hrcut type PercentageRate fullName Haircut path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/Hrcut[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/Hrcut mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Haircut ISO Element Definition Haircut or valuation factor on the security expressed as a percentage. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl	tag CollVal type ActiveCurrencyAndAmount fullName CollateralValue path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/CollVal[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/CollVal mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Collateral Value ISO Element Definition Value of the collateral after taking into account the haircut. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CollSbstitnReq +CollSbstitnRtr ++SctiesColl	tag ValDt type ISODate fullName ValueDate path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/ValDt[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/ValDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Value Date ISO Element Definition Valuation date of the securities taken as collateral.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl	tag SfkpgAcct type SecuritiesAccount19 fullName SafekeepingAccount path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SfkpgAcct[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account to or from which a securities entry is made. ISO Type Definition Account to or from which a securities entry is made. Elements: Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SfkpgAcct	tag Tp type GenericIdentification30 fullName Type path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SfkpgAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of securities account. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SfkpgAcct ++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SfkpgAcct/Tp/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SfkpgAcct ++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SfkpgAcct ++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SfkpgAcct/Tp/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.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SfkpgAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl	tag SfkpgPlc type SafekeepingPlaceFormat7Choice fullName SafekeepingPlace path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SfkpgPlc[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SfkpgPlc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Safekeeping Place ISO Element Definition Place where the securities are safe-kept, physically or notionally. This place can be, for example, a local custodian, a Central Securities Depository (CSD) or an International Central Securities Depository (ICSD). ISO Type Definition Choice between formats for the place of safekeeping. Elements: Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SfkpgPlc [Choice] Id Identification Ctry Country TpAndId Type And Identification Prtry Proprietary
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SfkpgPlc	tag Id type SafekeepingPlaceTypeAndText1 fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SfkpgPlc[1..1]/Id[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SfkpgPlc/Id mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Type Definition Identification of the place of safekeeping expressed as a code and a narrative description. Elements: Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SfkpgPlc/Id [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SfkpgPlc ++++Id	tag SfkpgPlcTp type SafekeepingPlace3Code fullName SafekeepingPlaceType path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SfkpgPlc[1..1]/Id[1..1]/SfkpgPlcTp[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SfkpgPlc/Id/SfkpgPlcTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHHE Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. Name SharesHeldElsewhere ISO Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. ISO Name SharesHeldElsewhere Documentation: ISO Element Name Safekeeping Place Type ISO Element Definition Place of safekeeping as a code. ISO Type Definition Specifies the type of place of safekeeping.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SfkpgPlc ++++Id	tag Id type Max35Text fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SfkpgPlc[1..1]/Id[1..1]/Id[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SfkpgPlc/Id/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Place of safekeeping.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SfkpgPlc	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SfkpgPlc[1..1]/Ctry[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SfkpgPlc/Ctry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country 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).
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SfkpgPlc	tag TpAndId type SafekeepingPlaceTypeAndAnyBICIdentifier1 fullName TypeAndIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SfkpgPlc[1..1]/TpAndId[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SfkpgPlc/TpAndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type And Identification ISO Type Definition Place identification of the place of safekeeping expressed as a code and a BIC. Elements: Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SfkpgPlc/TpAndId [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SfkpgPlc ++++TpAndId	tag SfkpgPlcTp type SafekeepingPlace1Code fullName SafekeepingPlaceType path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SfkpgPlc[1..1]/TpAndId[1..1]/SfkpgPlcTp[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SfkpgPlc/TpAndId/SfkpgPlcTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CUST Definition Financial instruments held at a local custodian. Name SharesHeldAtLocalCustodian ISO Definition Financial instruments held at a local custodian. ISO Name SharesHeldAtLocalCustodian ICSD Definition Financial instruments held at an International Central Securities Depository. Name SharesHeldAtICSD ISO Definition Financial instruments held at an International Central Securities Depository. ISO Name SharesHeldAtICSD NCSD Definition Financial instruments held at a National Central Securities Depository. Name SharesHeldAtNCSD ISO Definition Financial instruments held at a National Central Securities Depository. ISO Name SharesHeldAtNCSD SHHE Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. Name SharesHeldElsewhere ISO Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. ISO Name SharesHeldElsewhere Documentation: ISO Element Name Safekeeping Place Type ISO Element Definition Place of safekeeping as a code. ISO Type Definition Specifies the type of place of safekeeping.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SfkpgPlc ++++TpAndId	tag Id type AnyBICIdentifier fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SfkpgPlc[1..1]/TpAndId[1..1]/Id[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SfkpgPlc/TpAndId/Id mode: Sequence 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 Identification ISO Element Definition Place of safekeeping. 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.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SfkpgPlc	tag Prtry type GenericIdentification58 fullName Proprietary path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SfkpgPlc[1..1]/Prtry[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SfkpgPlc/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SfkpgPlc/Prtry [Sequence] Id Identification Tp Type
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SfkpgPlc ++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SfkpgPlc[1..1]/Prtry[1..1]/Id[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SfkpgPlc/Prtry/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SfkpgPlc ++++Prtry	tag Tp type GenericIdentification40 fullName Type path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SfkpgPlc[1..1]/Prtry[1..1]/Tp[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SfkpgPlc/Prtry/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SfkpgPlc/Prtry/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SfkpgPlc ++++Prtry +++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SfkpgPlc[1..1]/Prtry[1..1]/Tp[1..1]/Id[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SfkpgPlc/Prtry/Tp/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SfkpgPlc ++++Prtry +++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SfkpgPlc[1..1]/Prtry[1..1]/Tp[1..1]/Issr[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SfkpgPlc/Prtry/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SfkpgPlc ++++Prtry +++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SfkpgPlc[1..1]/Prtry[1..1]/Tp[1..1]/SchmeNm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SfkpgPlc/Prtry/Tp/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.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl	tag SttlmParams type SettlementDetails88 fullName SettlementParameters path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settlement Parameters ISO Element Definition Parameters which explicitly state the conditions that must be fulfilled before a particular transaction of a financial instrument can be settled. These parameters are defined by the instructing party in compliance with settlement rules in the market the transaction will settle in. ISO Type Definition Parameters which explicitly state the conditions that must be fulfilled before a particular transaction of a financial instrument can be settled. These parameters are defined by the instructing party in compliance with settlement rules in the market the transaction will settle in. Elements: Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams [Sequence] TradDt Trade Date SttlmPties Settlement Parties CollOwnrsh Collateral Ownership
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams	tag TradDt type ISODateTime fullName TradeDate path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/TradDt[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/TradDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Trade Date ISO Element Definition Indicates the date as known by the two parties to be used for matching purposes when settlement of securities occurs.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams	tag SttlmPties type SettlementParties3Choice fullName SettlementParties path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settlement Parties ISO Element Definition Provides details on either the delivering or receiving settlement parties. ISO Type Definition Provides details on either the delivering or receiving parties. Elements: Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties [Choice] DlvrgSttlmPties Delivering Settlement Parties RcvgSttlmPties Receiving Settlement Parties
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties	tag DlvrgSttlmPties type DeliveringPartiesAndAccount10 fullName DeliveringSettlementParties path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties mode: Choice minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Delivering Settlement Parties ISO Type Definition Chain of parties involved in the settlement of a transaction, including receipts and deliveries, book transfers, treasury deals, or other activities, resulting in the movement of a security or amount of money from one account to another. Elements: Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties [Sequence] Dpstry Depository Pty1 Party1 Pty2 Party2 Constraint: Name DepositoryGuideline Definition In a receive, the delivering depository is to be understood as the requested depository of the delivering counterparty. The field must be populated with the BIC of a national or international CSD. When no CSD exists in a particular market, the stock exchange BIC will be used.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties	tag Dpstry type PartyIdentification34Choice fullName Depository path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Dpstry[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Dpstry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Depository ISO Element Definition First party in the settlement chain. In a plain vanilla settlement, it is the Central Securities Depository where the counterparty requests to receive the financial instrument or from where the counterparty delivers the financial instruments. ISO Type Definition Unique and unambiguous way to identify an organisation using a choice between a BIC or the name and addres or the country code. Elements: Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Dpstry [Choice] BIC BIC NmAndAdr Name And Address Ctry Country
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Dpstry	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Dpstry[1..1]/BIC[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Dpstry/BIC 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 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.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Dpstry	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Dpstry/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Dpstry/NmAndAdr [Sequence] Nm Name Adr Address
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Dpstry +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Dpstry/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Dpstry +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Dpstry/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Dpstry/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Dpstry +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Dpstry/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Dpstry +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Dpstry/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Dpstry +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Dpstry/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.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Dpstry +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Dpstry/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Dpstry +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Dpstry/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code 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.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Dpstry +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Dpstry/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 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.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Dpstry +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Dpstry/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.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Dpstry +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Dpstry/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).
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Dpstry	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Dpstry[1..1]/Ctry[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Dpstry/Ctry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country 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).
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties	tag Pty1 type PartyIdentificationAndAccount102 fullName Party1 path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1 mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party1 ISO Element Definition Party that, in a settlement chain interacts with the depository. ISO Type Definition Party involved in the settlement chain. Elements: Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1 [Sequence] PtyId Party Identification AcctId Account Identification PrcgId Processing Identification PrcgDt Processing Date SubAcct Sub Account CtctPrsn Contact Person
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty1	tag PtyId type PartyIdentification33Choice fullName PartyIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/PtyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Element Definition Party that legally owns the account. ISO Type Definition Identification of a party. Elements: Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/PtyId [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty1 +++++++PtyId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/AnyBIC[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/PtyId/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.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty1 +++++++PtyId	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/PrtryId[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/PtyId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/PtyId/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty1 +++++++PtyId ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/PtyId/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.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty1 +++++++PtyId ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/PtyId/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.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty1 +++++++PtyId ++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/PtyId/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.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty1 +++++++PtyId	tag NmAndAdr type NameAndAddress6 fullName NameAndAddress path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/PtyId/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/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/PtyId/NmAndAdr [Sequence] Nm Name Adr Address
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty1 +++++++PtyId ++++++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/PtyId/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.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty1 +++++++PtyId ++++++++NmAndAdr	tag Adr type PostalAddress2 fullName Address path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/PtyId/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/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/PtyId/NmAndAdr/Adr [Sequence] StrtNm Street Name PstCdId Post Code Identification TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty1 +++++++PtyId ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/PtyId/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.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty1 +++++++PtyId ++++++++NmAndAdr +++++++++Adr	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/PstCdId[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/PtyId/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.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty1 +++++++PtyId ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/PtyId/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.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty1 +++++++PtyId ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/PtyId/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.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty1 +++++++PtyId ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/PtyId/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).
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty1	tag AcctId type Max35Text fullName AccountIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/AcctId[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/AcctId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account owned by the party.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty1	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PrcgId[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Specifies the reference of the transaction at the party identified in the sequence.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty1	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PrcgDt[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/PrcgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Processing Date ISO Element Definition Date and optionally the time, at which this transaction was processed by the party identified in this sequence. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/PrcgDt [Choice] Dt Date DtTm Date Time
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty1 +++++++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty1 +++++++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty1	tag SubAcct type SubAccount4 fullName SubAccount path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/SubAcct[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/SubAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Sub Account ISO Element Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer. ISO Type Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer. Elements: Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/SubAcct [Sequence] Id Identification Nm Name Chrtc Characteristic
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty1 +++++++SubAcct	tag Id type AccountIdentification26 fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/SubAcct[0..1]/Id[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/SubAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/SubAcct/Id [Sequence] Prtry Proprietary
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty1 +++++++SubAcct ++++++++Id	tag Prtry type SimpleIdentificationInformation4 fullName Proprietary path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/SubAcct[0..1]/Id[1..1]/Prtry[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/SubAcct/Id/Prtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/SubAcct/Id/Prtry [Sequence] Id Identification
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty1 +++++++SubAcct ++++++++Id +++++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/SubAcct[0..1]/Id[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/SubAcct/Id/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty1 +++++++SubAcct	tag Nm type Max35Text fullName Name path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/SubAcct[0..1]/Nm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/SubAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 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.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty1 +++++++SubAcct	tag Chrtc type Max35Text fullName Characteristic path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/SubAcct[0..1]/Chrtc[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/SubAcct/Chrtc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Characteristic ISO Element Definition Specifies additional properties of the account.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty1	tag CtctPrsn type ContactIdentification2 fullName ContactPerson path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/CtctPrsn[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/CtctPrsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Person ISO Element Definition Contact person and contact information. ISO Type Definition Information needed to contact a physical person. Elements: Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/CtctPrsn [Sequence] NmPrfx Name Prefix GvnNm Given Name Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty1 +++++++CtctPrsn	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/NmPrfx[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/CtctPrsn/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty1 +++++++CtctPrsn	tag GvnNm type Max35Text fullName GivenName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/GvnNm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/CtctPrsn/GvnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Given Name ISO Element Definition First name of a person.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty1 +++++++CtctPrsn	tag Nm type Max35Text fullName Name path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/Nm[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/CtctPrsn/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty1 +++++++CtctPrsn	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/PhneNb[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/CtctPrsn/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty1 +++++++CtctPrsn	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/MobNb[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/CtctPrsn/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty1 +++++++CtctPrsn	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/FaxNb[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/CtctPrsn/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty1 +++++++CtctPrsn	tag EmailAdr type Max256Text fullName EmailAddress path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/EmailAdr[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/CtctPrsn/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 256 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties	tag Pty2 type PartyIdentificationAndAccount77 fullName Party2 path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Party2 ISO Element Definition Party that, in a settlement chain interacts with the party 1. ISO Type Definition Party and account details. Elements: Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2 [Sequence] Id Identification AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgId Processing Identification AddtlInf Additional Information
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty2	tag Id type PartyIdentification32Choice fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/Id [Choice] BIC BIC PrtryId Proprietary Identification NmAndAdr Name And Address
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty2 +++++++Id	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/BIC[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/Id/BIC 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 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.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty2 +++++++Id	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty2 +++++++Id ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/Id/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.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty2 +++++++Id ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/Id/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.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty2 +++++++Id ++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/Id/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.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty2 +++++++Id	tag NmAndAdr type NameAndAddress13 fullName NameAndAddress path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/Id/NmAndAdr [Sequence] Nm Name Adr Address
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty2 +++++++Id ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty2 +++++++Id ++++++++NmAndAdr	tag Adr type PostalAddress8 fullName Address path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty2 +++++++Id ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty2 +++++++Id ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty2 +++++++Id ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/Id/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.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty2 +++++++Id ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty2 +++++++Id ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code 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.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty2 +++++++Id ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 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.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty2 +++++++Id ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/Id/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.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty2 +++++++Id ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/Id/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, occupying a particular territory. 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).
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty2	tag AltrnId type AlternatePartyIdentification5 fullName AlternateIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty2 +++++++AltrnId	tag IdTp type IdentificationType40Choice fullName IdentificationType path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty2 +++++++AltrnId ++++++++IdTp	tag Cd type TypeOfIdentification2Code fullName Code path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty2 +++++++AltrnId ++++++++IdTp	tag Prtry type GenericIdentification29 fullName Proprietary path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty2 +++++++AltrnId ++++++++IdTp +++++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/AltrnId/IdTp/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.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty2 +++++++AltrnId ++++++++IdTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/AltrnId/IdTp/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.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty2 +++++++AltrnId ++++++++IdTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/AltrnId/IdTp/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.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty2 +++++++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/AltrnId/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, occupying a particular territory. 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).
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty2 +++++++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty2	tag SfkpgAcct type Max35Text fullName SafekeepingAccount path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account to or from which a securities entry is made.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty2	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/PrcgId[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty2	tag AddtlInf type PartyTextInformation1 fullName AdditionalInformation path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information regarding the party. ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message. Elements: Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details RegnDtls Registration Details Constraint: Name AdditonalDetailsGuideline Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails and PartyContactDetails must not contain information that can be provided in a structured field.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty2 +++++++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty2 +++++++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty2 +++++++AddtlInf	tag RegnDtls type Max350Text fullName RegistrationDetails path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties	tag RcvgSttlmPties type ReceivingPartiesAndAccount10 fullName ReceivingSettlementParties path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties mode: Choice minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Receiving Settlement Parties ISO Type Definition Chain of parties involved in the settlement of a transaction, including receipts and deliveries, book transfers, treasury deals, or other activities, resulting in the movement of a security or amount of money from one account to another. Elements: Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties [Sequence] Dpstry Depository Pty1 Party1 Pty2 Party2 Constraint: Name DepositoryGuideline Definition In a delivery, the receiving depository is to be understood as the requested depository of the receiving counterparty. The field must be populated with the BIC of a national or international CSD. When no CSD exists in a particular market, the stock exchange BIC will be used.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties	tag Dpstry type PartyIdentification34Choice fullName Depository path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Dpstry[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Dpstry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Depository ISO Element Definition First party in the settlement chain. In a plain vanilla settlement, it is the Central Securities Depository where the counterparty requests to receive the financial instrument or from where the counterparty delivers the financial instruments. ISO Type Definition Unique and unambiguous way to identify an organisation using a choice between a BIC or the name and addres or the country code. Elements: Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Dpstry [Choice] BIC BIC NmAndAdr Name And Address Ctry Country
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Dpstry	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Dpstry[1..1]/BIC[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Dpstry/BIC 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 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.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Dpstry	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Dpstry/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Dpstry/NmAndAdr [Sequence] Nm Name Adr Address
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Dpstry +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Dpstry/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Dpstry +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Dpstry/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Dpstry/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Dpstry +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Dpstry/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Dpstry +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Dpstry/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Dpstry +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Dpstry/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.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Dpstry +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Dpstry/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Dpstry +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Dpstry/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code 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.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Dpstry +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Dpstry/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 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.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Dpstry +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Dpstry/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.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Dpstry +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Dpstry/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).
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Dpstry	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Dpstry[1..1]/Ctry[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Dpstry/Ctry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country 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).
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties	tag Pty1 type PartyIdentificationAndAccount102 fullName Party1 path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1 mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party1 ISO Element Definition Party that, in a settlement chain interacts with the depository. ISO Type Definition Party involved in the settlement chain. Elements: Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1 [Sequence] PtyId Party Identification AcctId Account Identification PrcgId Processing Identification PrcgDt Processing Date SubAcct Sub Account CtctPrsn Contact Person
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty1	tag PtyId type PartyIdentification33Choice fullName PartyIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/PtyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Element Definition Party that legally owns the account. ISO Type Definition Identification of a party. Elements: Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/PtyId [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty1 +++++++PtyId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/AnyBIC[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/PtyId/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.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty1 +++++++PtyId	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/PrtryId[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/PtyId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/PtyId/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty1 +++++++PtyId ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/PtyId/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.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty1 +++++++PtyId ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/PtyId/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.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty1 +++++++PtyId ++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/PtyId/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.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty1 +++++++PtyId	tag NmAndAdr type NameAndAddress6 fullName NameAndAddress path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/PtyId/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/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/PtyId/NmAndAdr [Sequence] Nm Name Adr Address
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty1 +++++++PtyId ++++++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/PtyId/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.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty1 +++++++PtyId ++++++++NmAndAdr	tag Adr type PostalAddress2 fullName Address path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/PtyId/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/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/PtyId/NmAndAdr/Adr [Sequence] StrtNm Street Name PstCdId Post Code Identification TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty1 +++++++PtyId ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/PtyId/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.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty1 +++++++PtyId ++++++++NmAndAdr +++++++++Adr	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/PstCdId[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/PtyId/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.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty1 +++++++PtyId ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/PtyId/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.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty1 +++++++PtyId ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/PtyId/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.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty1 +++++++PtyId ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/PtyId/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).
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty1	tag AcctId type Max35Text fullName AccountIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/AcctId[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/AcctId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account owned by the party.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty1	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PrcgId[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Specifies the reference of the transaction at the party identified in the sequence.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty1	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PrcgDt[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/PrcgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Processing Date ISO Element Definition Date and optionally the time, at which this transaction was processed by the party identified in this sequence. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/PrcgDt [Choice] Dt Date DtTm Date Time
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty1 +++++++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty1 +++++++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty1	tag SubAcct type SubAccount4 fullName SubAccount path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/SubAcct[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/SubAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Sub Account ISO Element Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer. ISO Type Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer. Elements: Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/SubAcct [Sequence] Id Identification Nm Name Chrtc Characteristic
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty1 +++++++SubAcct	tag Id type AccountIdentification26 fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/SubAcct[0..1]/Id[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/SubAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/SubAcct/Id [Sequence] Prtry Proprietary
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty1 +++++++SubAcct ++++++++Id	tag Prtry type SimpleIdentificationInformation4 fullName Proprietary path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/SubAcct[0..1]/Id[1..1]/Prtry[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/SubAcct/Id/Prtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/SubAcct/Id/Prtry [Sequence] Id Identification
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty1 +++++++SubAcct ++++++++Id +++++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/SubAcct[0..1]/Id[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/SubAcct/Id/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty1 +++++++SubAcct	tag Nm type Max35Text fullName Name path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/SubAcct[0..1]/Nm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/SubAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 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.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty1 +++++++SubAcct	tag Chrtc type Max35Text fullName Characteristic path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/SubAcct[0..1]/Chrtc[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/SubAcct/Chrtc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Characteristic ISO Element Definition Specifies additional properties of the account.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty1	tag CtctPrsn type ContactIdentification2 fullName ContactPerson path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/CtctPrsn[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/CtctPrsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Person ISO Element Definition Contact person and contact information. ISO Type Definition Information needed to contact a physical person. Elements: Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/CtctPrsn [Sequence] NmPrfx Name Prefix GvnNm Given Name Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty1 +++++++CtctPrsn	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/NmPrfx[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/CtctPrsn/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty1 +++++++CtctPrsn	tag GvnNm type Max35Text fullName GivenName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/GvnNm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/CtctPrsn/GvnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Given Name ISO Element Definition First name of a person.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty1 +++++++CtctPrsn	tag Nm type Max35Text fullName Name path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/Nm[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/CtctPrsn/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty1 +++++++CtctPrsn	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/PhneNb[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/CtctPrsn/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty1 +++++++CtctPrsn	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/MobNb[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/CtctPrsn/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty1 +++++++CtctPrsn	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/FaxNb[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/CtctPrsn/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty1 +++++++CtctPrsn	tag EmailAdr type Max256Text fullName EmailAddress path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/EmailAdr[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/CtctPrsn/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 256 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties	tag Pty2 type PartyIdentificationAndAccount77 fullName Party2 path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Party2 ISO Element Definition Party that, in a settlement chain interacts with the party 1. ISO Type Definition Party and account details. Elements: Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2 [Sequence] Id Identification AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgId Processing Identification AddtlInf Additional Information
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty2	tag Id type PartyIdentification32Choice fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/Id [Choice] BIC BIC PrtryId Proprietary Identification NmAndAdr Name And Address
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty2 +++++++Id	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/BIC[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/Id/BIC 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 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.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty2 +++++++Id	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty2 +++++++Id ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/Id/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.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty2 +++++++Id ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/Id/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.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty2 +++++++Id ++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/Id/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.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty2 +++++++Id	tag NmAndAdr type NameAndAddress13 fullName NameAndAddress path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/Id/NmAndAdr [Sequence] Nm Name Adr Address
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty2 +++++++Id ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty2 +++++++Id ++++++++NmAndAdr	tag Adr type PostalAddress8 fullName Address path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty2 +++++++Id ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty2 +++++++Id ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty2 +++++++Id ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/Id/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.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty2 +++++++Id ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty2 +++++++Id ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code 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.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty2 +++++++Id ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 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.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty2 +++++++Id ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/Id/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.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty2 +++++++Id ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/Id/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, occupying a particular territory. 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).
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty2	tag AltrnId type AlternatePartyIdentification5 fullName AlternateIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty2 +++++++AltrnId	tag IdTp type IdentificationType40Choice fullName IdentificationType path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty2 +++++++AltrnId ++++++++IdTp	tag Cd type TypeOfIdentification2Code fullName Code path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty2 +++++++AltrnId ++++++++IdTp	tag Prtry type GenericIdentification29 fullName Proprietary path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty2 +++++++AltrnId ++++++++IdTp +++++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/AltrnId/IdTp/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.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty2 +++++++AltrnId ++++++++IdTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/AltrnId/IdTp/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.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty2 +++++++AltrnId ++++++++IdTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/AltrnId/IdTp/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.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty2 +++++++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/AltrnId/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, occupying a particular territory. 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).
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty2 +++++++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty2	tag SfkpgAcct type Max35Text fullName SafekeepingAccount path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account to or from which a securities entry is made.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty2	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/PrcgId[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty2	tag AddtlInf type PartyTextInformation1 fullName AdditionalInformation path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information regarding the party. ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message. Elements: Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details RegnDtls Registration Details Constraint: Name AdditonalDetailsGuideline Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails and PartyContactDetails must not contain information that can be provided in a structured field.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty2 +++++++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty2 +++++++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty2 +++++++AddtlInf	tag RegnDtls type Max350Text fullName RegistrationDetails path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams	tag CollOwnrsh type CollateralOwnership1 fullName CollateralOwnership path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/CollOwnrsh[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/CollOwnrsh mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Collateral Ownership ISO Element Definition Indicates the collateral ownership. ISO Type Definition Indicates whether the collateral is proprietarily owned or client owned. Elements: Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/CollOwnrsh [Sequence] Prtry Proprietary ClntNm Client Name
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++CollOwnrsh	tag Prtry type YesNoIndicator fullName Proprietary path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/CollOwnrsh[1..1]/Prtry[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/CollOwnrsh/Prtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Indicates that the collateral is owned by the clearing member or not. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++CollOwnrsh	tag ClntNm type PartyIdentification33Choice fullName ClientName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/CollOwnrsh[1..1]/ClntNm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/CollOwnrsh/ClntNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Client Name ISO Element Definition Indicates that the client owns the collateral. ISO Type Definition Identification of a party. Elements: Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/CollOwnrsh/ClntNm [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++CollOwnrsh +++++ClntNm	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/CollOwnrsh[1..1]/ClntNm[0..1]/AnyBIC[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/CollOwnrsh/ClntNm/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.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++CollOwnrsh +++++ClntNm	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/CollOwnrsh[1..1]/ClntNm[0..1]/PrtryId[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/CollOwnrsh/ClntNm/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/CollOwnrsh/ClntNm/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++CollOwnrsh +++++ClntNm ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/CollOwnrsh[1..1]/ClntNm[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/CollOwnrsh/ClntNm/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.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++CollOwnrsh +++++ClntNm ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/CollOwnrsh[1..1]/ClntNm[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/CollOwnrsh/ClntNm/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.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++CollOwnrsh +++++ClntNm ++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/CollOwnrsh[1..1]/ClntNm[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/CollOwnrsh/ClntNm/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.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++CollOwnrsh +++++ClntNm	tag NmAndAdr type NameAndAddress6 fullName NameAndAddress path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/CollOwnrsh[1..1]/ClntNm[0..1]/NmAndAdr[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/CollOwnrsh/ClntNm/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/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/CollOwnrsh/ClntNm/NmAndAdr [Sequence] Nm Name Adr Address
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++CollOwnrsh +++++ClntNm ++++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/CollOwnrsh[1..1]/ClntNm[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/CollOwnrsh/ClntNm/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.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++CollOwnrsh +++++ClntNm ++++++NmAndAdr	tag Adr type PostalAddress2 fullName Address path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/CollOwnrsh[1..1]/ClntNm[0..1]/NmAndAdr[1..1]/Adr[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/CollOwnrsh/ClntNm/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/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/CollOwnrsh/ClntNm/NmAndAdr/Adr [Sequence] StrtNm Street Name PstCdId Post Code Identification TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++CollOwnrsh +++++ClntNm ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/CollOwnrsh[1..1]/ClntNm[0..1]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/CollOwnrsh/ClntNm/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.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++CollOwnrsh +++++ClntNm ++++++NmAndAdr +++++++Adr	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/CollOwnrsh[1..1]/ClntNm[0..1]/NmAndAdr[1..1]/Adr[1..1]/PstCdId[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/CollOwnrsh/ClntNm/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.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++CollOwnrsh +++++ClntNm ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/CollOwnrsh[1..1]/ClntNm[0..1]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/CollOwnrsh/ClntNm/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.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++CollOwnrsh +++++ClntNm ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/CollOwnrsh[1..1]/ClntNm[0..1]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/CollOwnrsh/ClntNm/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.
CollSbstitnReq +CollSbstitnRtr ++SctiesColl +++SttlmParams ++++CollOwnrsh +++++ClntNm ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/CollOwnrsh[1..1]/ClntNm[0..1]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/SctiesColl/SttlmParams/CollOwnrsh/ClntNm/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).
CollSbstitnReq +CollSbstitnRtr	tag CshColl type CashCollateral5 fullName CashCollateral path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/CshColl[0..unbounded] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/CshColl mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Cash Collateral ISO Element Definition Collateral type is cash. ISO Type Definition Provides details about the cash posted as collateral. Elements: Document/CollSbstitnReq/CollSbstitnRtr/CshColl [Sequence] CollId Collateral Identification CshAcctId Cash Account Identification AsstNb Asset Number DpstAmt Deposit Amount DpstTp Deposit Type MtrtyDt Maturity Date ValDt Value Date XchgRate Exchange Rate CollVal Collateral Value Hrcut Haircut
CollSbstitnReq +CollSbstitnRtr ++CshColl	tag CollId type Max35Text fullName CollateralIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/CshColl[0..unbounded]/CollId[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/CshColl/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.
CollSbstitnReq +CollSbstitnRtr ++CshColl	tag CshAcctId type AccountIdentification4Choice fullName CashAccountIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/CshColl[0..unbounded]/CshAcctId[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/CshColl/CshAcctId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Cash Account Identification ISO Element Definition Provides the identification of the clearing member 's cash account. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/CollSbstitnReq/CollSbstitnRtr/CshColl/CshAcctId [Choice] IBAN IBAN Othr Other
CollSbstitnReq +CollSbstitnRtr ++CshColl +++CshAcctId	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/CshColl[0..unbounded]/CshAcctId[0..1]/IBAN[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/CshColl/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.
CollSbstitnReq +CollSbstitnRtr ++CshColl +++CshAcctId	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/CshColl[0..unbounded]/CshAcctId[0..1]/Othr[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/CshColl/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/CollSbstitnReq/CollSbstitnRtr/CshColl/CshAcctId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CollSbstitnReq +CollSbstitnRtr ++CshColl +++CshAcctId ++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/CshColl[0..unbounded]/CshAcctId[0..1]/Othr[1..1]/Id[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/CshColl/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.
CollSbstitnReq +CollSbstitnRtr ++CshColl +++CshAcctId ++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/CshColl[0..unbounded]/CshAcctId[0..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/CshColl/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/CollSbstitnReq/CollSbstitnRtr/CshColl/CshAcctId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CollSbstitnReq +CollSbstitnRtr ++CshColl +++CshAcctId ++++Othr +++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/CshColl[0..unbounded]/CshAcctId[0..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/CshColl/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.
CollSbstitnReq +CollSbstitnRtr ++CshColl +++CshAcctId ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/CshColl[0..unbounded]/CshAcctId[0..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/CshColl/CshAcctId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CollSbstitnReq +CollSbstitnRtr ++CshColl +++CshAcctId ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/CshColl[0..unbounded]/CshAcctId[0..1]/Othr[1..1]/Issr[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/CshColl/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.
CollSbstitnReq +CollSbstitnRtr ++CshColl	tag AsstNb type Max35Text fullName AssetNumber path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/CshColl[0..unbounded]/AsstNb[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/CshColl/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.
CollSbstitnReq +CollSbstitnRtr ++CshColl	tag DpstAmt type ActiveCurrencyAndAmount fullName DepositAmount path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/CshColl[0..unbounded]/DpstAmt[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/CshColl/DpstAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Deposit Amount ISO Element Definition Amount of the deposit. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CollSbstitnReq +CollSbstitnRtr ++CshColl	tag DpstTp type DepositType1Code fullName DepositType path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/CshColl[0..unbounded]/DpstTp[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/CshColl/DpstTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: FITE Definition Specifies that it is a fixed term deposit. Name FixedTerm ISO Definition Specifies that it is a fixed term deposit. ISO Name FixedTerm CALL Definition Specifies that it is a call/notice deposit. Name Call ISO Definition Specifies that it is a call/notice deposit. ISO Name Call Documentation: ISO Element Name Deposit Type ISO Element Definition Specifies whether the deposit is fixed term or call/notice. ISO Type Definition Specifies whether the deposit is fixed term or call/notice.
CollSbstitnReq +CollSbstitnRtr ++CshColl	tag MtrtyDt type ISODate fullName MaturityDate path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/CshColl[0..unbounded]/MtrtyDt[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/CshColl/MtrtyDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Maturity Date ISO Element Definition Planned final repayment date at the time of issuance.
CollSbstitnReq +CollSbstitnRtr ++CshColl	tag ValDt type ISODate fullName ValueDate path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/CshColl[0..unbounded]/ValDt[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/CshColl/ValDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Value Date ISO Element Definition Valuation date of the cash taken as collateral.
CollSbstitnReq +CollSbstitnRtr ++CshColl	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/CshColl[0..unbounded]/XchgRate[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/CshColl/XchgRate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Exchange rate. ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
CollSbstitnReq +CollSbstitnRtr ++CshColl	tag CollVal type ActiveCurrencyAndAmount fullName CollateralValue path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/CshColl[0..unbounded]/CollVal[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/CshColl/CollVal mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Collateral Value ISO Element Definition Value of the collateral after taking into account the haircut. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CollSbstitnReq +CollSbstitnRtr ++CshColl	tag Hrcut type PercentageRate fullName Haircut path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/CshColl[0..unbounded]/Hrcut[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/CshColl/Hrcut mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Haircut ISO Element Definition Haircut or valuation factor on the collateral expressed as a percentage. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CollSbstitnReq +CollSbstitnRtr	tag OthrColl type OtherCollateral4 fullName OtherCollateral path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other Collateral ISO Element Definition Collateral type is other than securities or cash for example letter of credit. ISO Type Definition Provides details about the letter of credit or bank guarantee, or other collateral, posted as collateral. Elements: Document/CollSbstitnReq/CollSbstitnRtr/OthrColl [Sequence] CollId Collateral Identification AsstNb Asset Number LttrOfCdtId Letter Of Credit Identification LttrOfCdtAmt Letter Of Credit Amount GrntAmt Guarantee Amount OthrTpOfColl Other Type Of Collateral IsseDt Issue Date XpryDt Expiry Date LtdCvrgInd Limited Coverage Indicator Issr Issuer ValDt Value Date XchgRate Exchange Rate MktVal Market Value Hrcut Haircut CollVal Collateral Value SfkpgPlc Safekeeping Place SfkpgAcct Safekeeping Account
CollSbstitnReq +CollSbstitnRtr ++OthrColl	tag CollId type Max35Text fullName CollateralIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/CollId[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/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.
CollSbstitnReq +CollSbstitnRtr ++OthrColl	tag AsstNb type Max35Text fullName AssetNumber path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/AsstNb[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/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.
CollSbstitnReq +CollSbstitnRtr ++OthrColl	tag LttrOfCdtId type Max35Text fullName LetterOfCreditIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/LttrOfCdtId[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/LttrOfCdtId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Letter Of Credit Identification ISO Element Definition Provides the unique identification of the letter of credit.
CollSbstitnReq +CollSbstitnRtr ++OthrColl	tag LttrOfCdtAmt type ActiveCurrencyAndAmount fullName LetterOfCreditAmount path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/LttrOfCdtAmt[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/LttrOfCdtAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Letter Of Credit Amount ISO Element Definition Amount of the letter/documentary credit. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CollSbstitnReq +CollSbstitnRtr ++OthrColl	tag GrntAmt type ActiveCurrencyAndAmount fullName GuaranteeAmount path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/GrntAmt[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/GrntAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Guarantee Amount ISO Element Definition Amount of the bank guarantee. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CollSbstitnReq +CollSbstitnRtr ++OthrColl	tag OthrTpOfColl type OtherTypeOfCollateral2 fullName OtherTypeOfCollateral path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/OthrTpOfColl[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/OthrTpOfColl mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other Type Of Collateral ISO Element Definition Provides a description and an amount of another type of collateral. ISO Type Definition Allows to specify other collateral type by providing a description and the quantity. Elements: Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/OthrTpOfColl [Sequence] Desc Description Qty Quantity
CollSbstitnReq +CollSbstitnRtr ++OthrColl +++OthrTpOfColl	tag Desc type Max140Text fullName Description path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/OthrTpOfColl[0..1]/Desc[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/OthrTpOfColl/Desc mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Provides details about the collateral.
CollSbstitnReq +CollSbstitnRtr ++OthrColl +++OthrTpOfColl	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/OthrTpOfColl[0..1]/Qty[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/OthrTpOfColl/Qty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of other collateral. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/OthrTpOfColl/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CollSbstitnReq +CollSbstitnRtr ++OthrColl +++OthrTpOfColl ++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/OthrTpOfColl[0..1]/Qty[0..1]/Unit[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/OthrTpOfColl/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CollSbstitnReq +CollSbstitnRtr ++OthrColl +++OthrTpOfColl ++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/OthrTpOfColl[0..1]/Qty[0..1]/FaceAmt[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/OthrTpOfColl/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CollSbstitnReq +CollSbstitnRtr ++OthrColl +++OthrTpOfColl ++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/OthrTpOfColl[0..1]/Qty[0..1]/AmtsdVal[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/OthrTpOfColl/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CollSbstitnReq +CollSbstitnRtr ++OthrColl	tag IsseDt type DateFormat14Choice fullName IssueDate path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/IsseDt[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/IsseDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Issue Date ISO Element Definition Date on which the other collateral was issued. ISO Type Definition Choice between an ISODate format or a date code. Elements: Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/IsseDt [Choice] Dt Date DtCd Date Code
CollSbstitnReq +CollSbstitnRtr ++OthrColl +++IsseDt	tag Dt type ISODate fullName Date path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/IsseDt[0..1]/Dt[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/IsseDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
CollSbstitnReq +CollSbstitnRtr ++OthrColl +++IsseDt	tag DtCd type DateCode9Choice fullName DateCode path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/IsseDt[0..1]/DtCd[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/IsseDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Type Definition Choice between a code or a proprietary code for a date code. Elements: Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/IsseDt/DtCd [Choice] Cd Code Prtry Proprietary
CollSbstitnReq +CollSbstitnRtr ++OthrColl +++IsseDt ++++DtCd	tag Cd type DateType2Code fullName Code path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/IsseDt[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/IsseDt/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open Documentation: ISO Element Name Code ISO Type Definition Specifies when date is open.
CollSbstitnReq +CollSbstitnRtr ++OthrColl +++IsseDt ++++DtCd	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/IsseDt[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/IsseDt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/IsseDt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CollSbstitnReq +CollSbstitnRtr ++OthrColl +++IsseDt ++++DtCd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/IsseDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/IsseDt/DtCd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CollSbstitnReq +CollSbstitnRtr ++OthrColl +++IsseDt ++++DtCd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/IsseDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/IsseDt/DtCd/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.
CollSbstitnReq +CollSbstitnRtr ++OthrColl +++IsseDt ++++DtCd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/IsseDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/IsseDt/DtCd/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.
CollSbstitnReq +CollSbstitnRtr ++OthrColl	tag XpryDt type DateFormat14Choice fullName ExpiryDate path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/XpryDt[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/XpryDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Expiry Date ISO Element Definition Date on which the other collateral expires. ISO Type Definition Choice between an ISODate format or a date code. Elements: Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/XpryDt [Choice] Dt Date DtCd Date Code
CollSbstitnReq +CollSbstitnRtr ++OthrColl +++XpryDt	tag Dt type ISODate fullName Date path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/XpryDt[0..1]/Dt[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/XpryDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
CollSbstitnReq +CollSbstitnRtr ++OthrColl +++XpryDt	tag DtCd type DateCode9Choice fullName DateCode path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/XpryDt[0..1]/DtCd[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/XpryDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Type Definition Choice between a code or a proprietary code for a date code. Elements: Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/XpryDt/DtCd [Choice] Cd Code Prtry Proprietary
CollSbstitnReq +CollSbstitnRtr ++OthrColl +++XpryDt ++++DtCd	tag Cd type DateType2Code fullName Code path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/XpryDt[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/XpryDt/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open Documentation: ISO Element Name Code ISO Type Definition Specifies when date is open.
CollSbstitnReq +CollSbstitnRtr ++OthrColl +++XpryDt ++++DtCd	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/XpryDt[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/XpryDt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/XpryDt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CollSbstitnReq +CollSbstitnRtr ++OthrColl +++XpryDt ++++DtCd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/XpryDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/XpryDt/DtCd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CollSbstitnReq +CollSbstitnRtr ++OthrColl +++XpryDt ++++DtCd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/XpryDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/XpryDt/DtCd/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.
CollSbstitnReq +CollSbstitnRtr ++OthrColl +++XpryDt ++++DtCd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/XpryDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/XpryDt/DtCd/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.
CollSbstitnReq +CollSbstitnRtr ++OthrColl	tag LtdCvrgInd type YesNoIndicator fullName LimitedCoverageIndicator path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/LtdCvrgInd[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/LtdCvrgInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Limited Coverage Indicator ISO Element Definition Indicates that the collateral deposited in the clearing house covers the margin until a specific timeframe. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
CollSbstitnReq +CollSbstitnRtr ++OthrColl	tag Issr type PartyIdentification33Choice fullName Issuer path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/Issr[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/Issr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Issuer ISO Element Definition Party that issues the bank guarantee or letter of / documentary credit. ISO Type Definition Identification of a party. Elements: Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/Issr [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
CollSbstitnReq +CollSbstitnRtr ++OthrColl +++Issr	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/Issr[0..1]/AnyBIC[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/Issr/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.
CollSbstitnReq +CollSbstitnRtr ++OthrColl +++Issr	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/Issr[0..1]/PrtryId[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/Issr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/Issr/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CollSbstitnReq +CollSbstitnRtr ++OthrColl +++Issr ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/Issr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/Issr/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.
CollSbstitnReq +CollSbstitnRtr ++OthrColl +++Issr ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/Issr[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/Issr/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.
CollSbstitnReq +CollSbstitnRtr ++OthrColl +++Issr ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/Issr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/Issr/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.
CollSbstitnReq +CollSbstitnRtr ++OthrColl +++Issr	tag NmAndAdr type NameAndAddress6 fullName NameAndAddress path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/Issr[0..1]/NmAndAdr[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/Issr/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/CollSbstitnReq/CollSbstitnRtr/OthrColl/Issr/NmAndAdr [Sequence] Nm Name Adr Address
CollSbstitnReq +CollSbstitnRtr ++OthrColl +++Issr ++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/Issr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/Issr/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.
CollSbstitnReq +CollSbstitnRtr ++OthrColl +++Issr ++++NmAndAdr	tag Adr type PostalAddress2 fullName Address path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/Issr[0..1]/NmAndAdr[1..1]/Adr[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/Issr/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/CollSbstitnReq/CollSbstitnRtr/OthrColl/Issr/NmAndAdr/Adr [Sequence] StrtNm Street Name PstCdId Post Code Identification TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
CollSbstitnReq +CollSbstitnRtr ++OthrColl +++Issr ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/Issr[0..1]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/Issr/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.
CollSbstitnReq +CollSbstitnRtr ++OthrColl +++Issr ++++NmAndAdr +++++Adr	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/Issr[0..1]/NmAndAdr[1..1]/Adr[1..1]/PstCdId[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/Issr/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.
CollSbstitnReq +CollSbstitnRtr ++OthrColl +++Issr ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/Issr[0..1]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/Issr/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.
CollSbstitnReq +CollSbstitnRtr ++OthrColl +++Issr ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/Issr[0..1]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/Issr/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.
CollSbstitnReq +CollSbstitnRtr ++OthrColl +++Issr ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/Issr[0..1]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/Issr/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).
CollSbstitnReq +CollSbstitnRtr ++OthrColl	tag ValDt type ISODate fullName ValueDate path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/ValDt[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/ValDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Value Date ISO Element Definition Valuation date of the other collateral when it was taken as collateral.
CollSbstitnReq +CollSbstitnRtr ++OthrColl	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/XchgRate[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/XchgRate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Exchange rate. ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
CollSbstitnReq +CollSbstitnRtr ++OthrColl	tag MktVal type ActiveCurrencyAndAmount fullName MarketValue path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/MktVal[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/MktVal mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Market Value ISO Element Definition Value of the collateral based on current market prices. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CollSbstitnReq +CollSbstitnRtr ++OthrColl	tag Hrcut type PercentageRate fullName Haircut path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/Hrcut[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/Hrcut mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Haircut ISO Element Definition Haircut or valuation factor on the collateral expressed as a percentage. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CollSbstitnReq +CollSbstitnRtr ++OthrColl	tag CollVal type ActiveCurrencyAndAmount fullName CollateralValue path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/CollVal[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/CollVal mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Collateral Value ISO Element Definition Value of the collateral after taking into account the haircut, if any. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CollSbstitnReq +CollSbstitnRtr ++OthrColl	tag SfkpgPlc type SafekeepingPlaceFormat7Choice fullName SafekeepingPlace path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/SfkpgPlc[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/SfkpgPlc mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Place ISO Element Definition Place where the securities are safe-kept, physically or notionally. This place can be, for example, a local custodian, a Central Securities Depository (CSD) or an International Central Securities Depository (ICSD). ISO Type Definition Choice between formats for the place of safekeeping. Elements: Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/SfkpgPlc [Choice] Id Identification Ctry Country TpAndId Type And Identification Prtry Proprietary
CollSbstitnReq +CollSbstitnRtr ++OthrColl +++SfkpgPlc	tag Id type SafekeepingPlaceTypeAndText1 fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/SfkpgPlc[0..1]/Id[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/SfkpgPlc/Id mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Type Definition Identification of the place of safekeeping expressed as a code and a narrative description. Elements: Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/SfkpgPlc/Id [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification
CollSbstitnReq +CollSbstitnRtr ++OthrColl +++SfkpgPlc ++++Id	tag SfkpgPlcTp type SafekeepingPlace3Code fullName SafekeepingPlaceType path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/SfkpgPlc[0..1]/Id[1..1]/SfkpgPlcTp[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/SfkpgPlc/Id/SfkpgPlcTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHHE Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. Name SharesHeldElsewhere ISO Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. ISO Name SharesHeldElsewhere Documentation: ISO Element Name Safekeeping Place Type ISO Element Definition Place of safekeeping as a code. ISO Type Definition Specifies the type of place of safekeeping.
CollSbstitnReq +CollSbstitnRtr ++OthrColl +++SfkpgPlc ++++Id	tag Id type Max35Text fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/SfkpgPlc[0..1]/Id[1..1]/Id[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/SfkpgPlc/Id/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Place of safekeeping.
CollSbstitnReq +CollSbstitnRtr ++OthrColl +++SfkpgPlc	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/SfkpgPlc[0..1]/Ctry[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/SfkpgPlc/Ctry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country 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).
CollSbstitnReq +CollSbstitnRtr ++OthrColl +++SfkpgPlc	tag TpAndId type SafekeepingPlaceTypeAndAnyBICIdentifier1 fullName TypeAndIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/SfkpgPlc[0..1]/TpAndId[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/SfkpgPlc/TpAndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type And Identification ISO Type Definition Place identification of the place of safekeeping expressed as a code and a BIC. Elements: Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/SfkpgPlc/TpAndId [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification
CollSbstitnReq +CollSbstitnRtr ++OthrColl +++SfkpgPlc ++++TpAndId	tag SfkpgPlcTp type SafekeepingPlace1Code fullName SafekeepingPlaceType path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/SfkpgPlc[0..1]/TpAndId[1..1]/SfkpgPlcTp[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/SfkpgPlc/TpAndId/SfkpgPlcTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CUST Definition Financial instruments held at a local custodian. Name SharesHeldAtLocalCustodian ISO Definition Financial instruments held at a local custodian. ISO Name SharesHeldAtLocalCustodian ICSD Definition Financial instruments held at an International Central Securities Depository. Name SharesHeldAtICSD ISO Definition Financial instruments held at an International Central Securities Depository. ISO Name SharesHeldAtICSD NCSD Definition Financial instruments held at a National Central Securities Depository. Name SharesHeldAtNCSD ISO Definition Financial instruments held at a National Central Securities Depository. ISO Name SharesHeldAtNCSD SHHE Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. Name SharesHeldElsewhere ISO Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. ISO Name SharesHeldElsewhere Documentation: ISO Element Name Safekeeping Place Type ISO Element Definition Place of safekeeping as a code. ISO Type Definition Specifies the type of place of safekeeping.
CollSbstitnReq +CollSbstitnRtr ++OthrColl +++SfkpgPlc ++++TpAndId	tag Id type AnyBICIdentifier fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/SfkpgPlc[0..1]/TpAndId[1..1]/Id[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/SfkpgPlc/TpAndId/Id mode: Sequence 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 Identification ISO Element Definition Place of safekeeping. 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.
CollSbstitnReq +CollSbstitnRtr ++OthrColl +++SfkpgPlc	tag Prtry type GenericIdentification58 fullName Proprietary path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/SfkpgPlc[0..1]/Prtry[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/SfkpgPlc/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/SfkpgPlc/Prtry [Sequence] Id Identification Tp Type
CollSbstitnReq +CollSbstitnRtr ++OthrColl +++SfkpgPlc ++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Id[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/SfkpgPlc/Prtry/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity.
CollSbstitnReq +CollSbstitnRtr ++OthrColl +++SfkpgPlc ++++Prtry	tag Tp type GenericIdentification40 fullName Type path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/SfkpgPlc/Prtry/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/SfkpgPlc/Prtry/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CollSbstitnReq +CollSbstitnRtr ++OthrColl +++SfkpgPlc ++++Prtry +++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Id[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/SfkpgPlc/Prtry/Tp/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CollSbstitnReq +CollSbstitnRtr ++OthrColl +++SfkpgPlc ++++Prtry +++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Issr[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/SfkpgPlc/Prtry/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CollSbstitnReq +CollSbstitnRtr ++OthrColl +++SfkpgPlc ++++Prtry +++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/SchmeNm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/SfkpgPlc/Prtry/Tp/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.
CollSbstitnReq +CollSbstitnRtr ++OthrColl	tag SfkpgAcct type SecuritiesAccount19 fullName SafekeepingAccount path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/SfkpgAcct[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account to or from which a securities entry is made. ISO Type Definition Account to or from which a securities entry is made. Elements: Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
CollSbstitnReq +CollSbstitnRtr ++OthrColl +++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.
CollSbstitnReq +CollSbstitnRtr ++OthrColl +++SfkpgAcct	tag Tp type GenericIdentification30 fullName Type path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/SfkpgAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of securities account. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CollSbstitnReq +CollSbstitnRtr ++OthrColl +++SfkpgAcct ++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/SfkpgAcct/Tp/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CollSbstitnReq +CollSbstitnRtr ++OthrColl +++SfkpgAcct ++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CollSbstitnReq +CollSbstitnRtr ++OthrColl +++SfkpgAcct ++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/SfkpgAcct/Tp/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.
CollSbstitnReq +CollSbstitnRtr ++OthrColl +++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/OthrColl[0..unbounded]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/OthrColl/SfkpgAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
CollSbstitnReq +CollSbstitnRtr	tag LkdRefs type Reference17 fullName LinkedReferences path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/LkdRefs[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/LkdRefs mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Linked References ISO Element Definition Provides details on the identification of previously sent and/or received message(s), in case of updated substitution request. ISO Type Definition Information related to a linked transaction. Elements: Document/CollSbstitnReq/CollSbstitnRtr/LkdRefs [Sequence] CollSbstitnReqId Collateral Substitution Request Identification CollSbstitnRspnId Collateral Substitution Response Identification
CollSbstitnReq +CollSbstitnRtr ++LkdRefs	tag CollSbstitnReqId type Max35Text fullName CollateralSubstitutionRequestIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/LkdRefs[0..1]/CollSbstitnReqId[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/LkdRefs/CollSbstitnReqId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Collateral Substitution Request Identification ISO Element Definition Identification of the collateral substitution request.
CollSbstitnReq +CollSbstitnRtr ++LkdRefs	tag CollSbstitnRspnId type Max35Text fullName CollateralSubstitutionResponseIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnRtr[1..1]/LkdRefs[0..1]/CollSbstitnRspnId[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnRtr/LkdRefs/CollSbstitnRspnId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Collateral Substitution Response Identification ISO Element Definition Identification of the collateral substitution response.
CollSbstitnReq	tag CollSbstitnDlvr type CollateralSubstitution3 path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Provides details about the collateral that will be substituted. Elements: Document/CollSbstitnReq/CollSbstitnDlvr [Sequence] CollSbstitnSeq Collateral Substitution Sequence SbstitnRqrmnt Substitution Requirement CollSbstitnTp Collateral Substitution Type StdSttlmInstrs Standard Settlement Instructions SctiesColl Securities Collateral CshColl Cash Collateral OthrColl Other Collateral LkdRefs Linked References Constraint: Name SubstitutionRequestSequenceRule Definition If CollateralSubstitutionRequestSequence equals "Updated" (UPDD) then LinkedReferences must be present.
CollSbstitnReq +CollSbstitnDlvr	tag CollSbstitnSeq type CollateralSubstitutionSequence1Code fullName CollateralSubstitutionSequence path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/CollSbstitnSeq[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/CollSbstitnSeq mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: INIT Definition Indicates this is a new collateral substitution request. Name Initial ISO Definition Indicates this is a new collateral substitution request. ISO Name Initial UPDD Definition Indicates this is an updated collateral substitution request. Name Updated ISO Definition Indicates this is an updated collateral substitution request. ISO Name Updated Documentation: ISO Element Name Collateral Substitution Sequence ISO Element Definition Indicates whether the collateral substitution request is new or updated. ISO Type Definition Indicates whether the collateral substitution request is new or updated.
CollSbstitnReq +CollSbstitnDlvr	tag SbstitnRqrmnt type ActiveCurrencyAndAmount fullName SubstitutionRequirement path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SbstitnRqrmnt[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SbstitnRqrmnt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Substitution Requirement ISO Element Definition Cash value of the requested collateral substitution transfer in the base currency. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CollSbstitnReq +CollSbstitnDlvr	tag CollSbstitnTp type CollateralSubstitutionType1Code fullName CollateralSubstitutionType path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/CollSbstitnTp[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/CollSbstitnTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: AVMG Definition Specifies if the collateral that is substituted was posted against the variation margin. Name AgainstVariationMargin ISO Definition Specifies if the collateral that is substituted was posted against the variation margin. ISO Name AgainstVariationMargin ASIA Definition Specifies if the collateral that is substituted was posted against the independent amount. Name AgainstSegregatedIndependentAmount ISO Definition Specifies if the collateral that is substituted was posted against the independent amount. ISO Name AgainstSegregatedIndependentAmount Documentation: ISO Element Name Collateral Substitution Type ISO Element Definition Specifies if the collateral that is substituted was posted against the variation margin or the independent amount. ISO Type Definition Specifies if the collateral that is substituted was posted against the variation margin or the independent amount.
CollSbstitnReq +CollSbstitnDlvr	tag StdSttlmInstrs type Max140Text fullName StandardSettlementInstructions path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/StdSttlmInstrs[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/StdSttlmInstrs mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Standard Settlement Instructions ISO Element Definition Identifies the standard settlement instructions.
CollSbstitnReq +CollSbstitnDlvr	tag SctiesColl type SecuritiesCollateral3 fullName SecuritiesCollateral path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Securities Collateral ISO Element Definition Collateral type is securities. ISO Type Definition Provides details about the securities posted as collateral. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl [Sequence] CollId Collateral Identification SctyId Security Identification MtrtyDt Maturity Date LtdCvrgInd Limited Coverage Indicator Qty Quantity Pric Price MktVal Market Value Hrcut Haircut CollVal Collateral Value ValDt Value Date SfkpgAcct Safekeeping Account SfkpgPlc Safekeeping Place SttlmParams Settlement Parameters
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl	tag CollId type Max35Text fullName CollateralIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/CollId[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/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.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl	tag SctyId type SecurityIdentification14 fullName SecurityIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SctyId[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SctyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Security Identification ISO Element Definition Identification of a security. ISO Type Definition Identification of a security. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SctyId [Sequence] ISIN ISIN OthrId Other Identification Desc Description Constraint: Name DescriptionPresenceRule Definition If Description is not present then either ISIN or at least one occurrence of OtherIdentification must be present. Constraint: Name OtherIdentificationPresenceRule Definition If OtherIdentification is not present then either ISIN or Description must be present. Constraint: Name ISINPresenceRule Definition If ISIN is not present then either Description or at least one occurrence of OtherIdentification must be present. Constraint: Name DescriptionUsageRule Definition Description must be used alone as the last resort. Constraint: Name ISINGuideline Definition When a ISIN code exist. It is strongly recommended that the ISIN be used.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SctyId	tag ISIN type ISINIdentifier fullName ISIN path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SctyId[1..1]/ISIN[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SctyId/ISIN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{12,12} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SctyId	tag OthrId type OtherIdentification1 fullName OtherIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SctyId[1..1]/OthrId[0..unbounded] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SctyId/OthrId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other Identification ISO Element Definition Identification of a security by proprietary or domestic identification scheme. ISO Type Definition Other accepted financial instrument's identification than ISIN. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SctyId/OthrId [Sequence] Id Identification Sfx Suffix Tp Type
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SctyId ++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SctyId[1..1]/OthrId[0..unbounded]/Id[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SctyId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SctyId ++++OthrId	tag Sfx type Max16Text fullName Suffix path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SctyId[1..1]/OthrId[0..unbounded]/Sfx[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SctyId/OthrId/Sfx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Suffix ISO Element Definition Identifies the suffix of the security identification.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SctyId ++++OthrId	tag Tp type IdentificationSource3Choice fullName Type path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SctyId[1..1]/OthrId[0..unbounded]/Tp[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SctyId/OthrId/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the identification. ISO Type Definition Choice between source of identification of a financial instrument. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SctyId/OthrId/Tp [Choice] Cd Code Prtry Proprietary
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SctyId ++++OthrId +++++Tp	tag Cd type ExternalFinancialInstrumentIdentificationType1Code fullName Code path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SctyId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SctyId/OthrId/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial instrument identification type 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.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SctyId ++++OthrId +++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SctyId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SctyId/OthrId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SctyId	tag Desc type Max140Text fullName Description path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SctyId[1..1]/Desc[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SctyId/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Textual description of a security instrument.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl	tag MtrtyDt type DateAndDateTimeChoice fullName MaturityDate path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/MtrtyDt[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/MtrtyDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Maturity Date ISO Element Definition Planned final repayment date at the time of issuance. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/MtrtyDt [Choice] Dt Date DtTm Date Time
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++MtrtyDt	tag Dt type ISODate fullName Date path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/MtrtyDt[0..1]/Dt[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/MtrtyDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++MtrtyDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/MtrtyDt[0..1]/DtTm[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/MtrtyDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl	tag LtdCvrgInd type YesNoIndicator fullName LimitedCoverageIndicator path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/LtdCvrgInd[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/LtdCvrgInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Limited Coverage Indicator ISO Element Definition Indicates that the collateral posted in the clearing house covers the margin until a specific timeframe. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/Qty[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of securities collateral. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/Qty[1..1]/Unit[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl	tag Pric type Price2 fullName Price path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/Pric[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/Pric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Price ISO Element Definition Indicates the price of the security. ISO Type Definition Type and information about a price. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/Pric [Sequence] Tp Type Val Value
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++Pric	tag Tp type YieldedOrValueType1Choice fullName Type path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/Pric[0..1]/Tp[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/Pric/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Choice of value type. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/Pric/Tp [Choice] Yldd Yielded ValTp Value Type
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++Pric ++++Tp	tag Yldd type YesNoIndicator fullName Yielded path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/Pric[0..1]/Tp[1..1]/Yldd[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/Pric/Tp/Yldd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Yielded ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++Pric ++++Tp	tag ValTp type PriceValueType1Code fullName ValueType path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/Pric[0..1]/Tp[1..1]/ValTp[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/Pric/Tp/ValTp mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PARV Definition Price is the face amount. Name Par ISO Definition Price is the face amount. ISO Name Par Documentation: ISO Element Name Value Type ISO Type Definition Specifies a type of value of the price.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++Pric	tag Val type PriceRateOrAmountChoice fullName Value path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/Pric[0..1]/Val[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/Pric/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price, for example, as a currency and value. ISO Type Definition Choice of formats for the price. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/Pric/Val [Choice] Rate Rate Amt Amount
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++Pric ++++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/Pric[0..1]/Val[1..1]/Rate[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/Pric/Val/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++Pric ++++Val	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/Pric[0..1]/Val[1..1]/Amt[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/Pric/Val/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl	tag MktVal type ActiveCurrencyAndAmount fullName MarketValue path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/MktVal[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/MktVal mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Market Value ISO Element Definition Value of the collateral based on current market prices. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl	tag Hrcut type PercentageRate fullName Haircut path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/Hrcut[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/Hrcut mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Haircut ISO Element Definition Haircut or valuation factor on the security expressed as a percentage. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl	tag CollVal type ActiveCurrencyAndAmount fullName CollateralValue path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/CollVal[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/CollVal mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Collateral Value ISO Element Definition Value of the collateral after taking into account the haircut. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl	tag ValDt type ISODate fullName ValueDate path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/ValDt[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/ValDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Value Date ISO Element Definition Valuation date of the securities taken as collateral.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl	tag SfkpgAcct type SecuritiesAccount19 fullName SafekeepingAccount path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SfkpgAcct[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account to or from which a securities entry is made. ISO Type Definition Account to or from which a securities entry is made. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SfkpgAcct	tag Tp type GenericIdentification30 fullName Type path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SfkpgAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of securities account. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SfkpgAcct ++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SfkpgAcct/Tp/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SfkpgAcct ++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SfkpgAcct ++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SfkpgAcct/Tp/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.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SfkpgAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl	tag SfkpgPlc type SafekeepingPlaceFormat7Choice fullName SafekeepingPlace path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SfkpgPlc[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SfkpgPlc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Safekeeping Place ISO Element Definition Place where the securities are safe-kept, physically or notionally. This place can be, for example, a local custodian, a Central Securities Depository (CSD) or an International Central Securities Depository (ICSD). ISO Type Definition Choice between formats for the place of safekeeping. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SfkpgPlc [Choice] Id Identification Ctry Country TpAndId Type And Identification Prtry Proprietary
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SfkpgPlc	tag Id type SafekeepingPlaceTypeAndText1 fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SfkpgPlc[1..1]/Id[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SfkpgPlc/Id mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Type Definition Identification of the place of safekeeping expressed as a code and a narrative description. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SfkpgPlc/Id [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SfkpgPlc ++++Id	tag SfkpgPlcTp type SafekeepingPlace3Code fullName SafekeepingPlaceType path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SfkpgPlc[1..1]/Id[1..1]/SfkpgPlcTp[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SfkpgPlc/Id/SfkpgPlcTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHHE Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. Name SharesHeldElsewhere ISO Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. ISO Name SharesHeldElsewhere Documentation: ISO Element Name Safekeeping Place Type ISO Element Definition Place of safekeeping as a code. ISO Type Definition Specifies the type of place of safekeeping.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SfkpgPlc ++++Id	tag Id type Max35Text fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SfkpgPlc[1..1]/Id[1..1]/Id[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SfkpgPlc/Id/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Place of safekeeping.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SfkpgPlc	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SfkpgPlc[1..1]/Ctry[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SfkpgPlc/Ctry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country 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).
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SfkpgPlc	tag TpAndId type SafekeepingPlaceTypeAndAnyBICIdentifier1 fullName TypeAndIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SfkpgPlc[1..1]/TpAndId[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SfkpgPlc/TpAndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type And Identification ISO Type Definition Place identification of the place of safekeeping expressed as a code and a BIC. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SfkpgPlc/TpAndId [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SfkpgPlc ++++TpAndId	tag SfkpgPlcTp type SafekeepingPlace1Code fullName SafekeepingPlaceType path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SfkpgPlc[1..1]/TpAndId[1..1]/SfkpgPlcTp[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SfkpgPlc/TpAndId/SfkpgPlcTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CUST Definition Financial instruments held at a local custodian. Name SharesHeldAtLocalCustodian ISO Definition Financial instruments held at a local custodian. ISO Name SharesHeldAtLocalCustodian ICSD Definition Financial instruments held at an International Central Securities Depository. Name SharesHeldAtICSD ISO Definition Financial instruments held at an International Central Securities Depository. ISO Name SharesHeldAtICSD NCSD Definition Financial instruments held at a National Central Securities Depository. Name SharesHeldAtNCSD ISO Definition Financial instruments held at a National Central Securities Depository. ISO Name SharesHeldAtNCSD SHHE Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. Name SharesHeldElsewhere ISO Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. ISO Name SharesHeldElsewhere Documentation: ISO Element Name Safekeeping Place Type ISO Element Definition Place of safekeeping as a code. ISO Type Definition Specifies the type of place of safekeeping.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SfkpgPlc ++++TpAndId	tag Id type AnyBICIdentifier fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SfkpgPlc[1..1]/TpAndId[1..1]/Id[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SfkpgPlc/TpAndId/Id mode: Sequence 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 Identification ISO Element Definition Place of safekeeping. 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.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SfkpgPlc	tag Prtry type GenericIdentification58 fullName Proprietary path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SfkpgPlc[1..1]/Prtry[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SfkpgPlc/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SfkpgPlc/Prtry [Sequence] Id Identification Tp Type
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SfkpgPlc ++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SfkpgPlc[1..1]/Prtry[1..1]/Id[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SfkpgPlc/Prtry/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SfkpgPlc ++++Prtry	tag Tp type GenericIdentification40 fullName Type path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SfkpgPlc[1..1]/Prtry[1..1]/Tp[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SfkpgPlc/Prtry/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SfkpgPlc/Prtry/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SfkpgPlc ++++Prtry +++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SfkpgPlc[1..1]/Prtry[1..1]/Tp[1..1]/Id[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SfkpgPlc/Prtry/Tp/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SfkpgPlc ++++Prtry +++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SfkpgPlc[1..1]/Prtry[1..1]/Tp[1..1]/Issr[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SfkpgPlc/Prtry/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SfkpgPlc ++++Prtry +++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SfkpgPlc[1..1]/Prtry[1..1]/Tp[1..1]/SchmeNm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SfkpgPlc/Prtry/Tp/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.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl	tag SttlmParams type SettlementDetails88 fullName SettlementParameters path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settlement Parameters ISO Element Definition Parameters which explicitly state the conditions that must be fulfilled before a particular transaction of a financial instrument can be settled. These parameters are defined by the instructing party in compliance with settlement rules in the market the transaction will settle in. ISO Type Definition Parameters which explicitly state the conditions that must be fulfilled before a particular transaction of a financial instrument can be settled. These parameters are defined by the instructing party in compliance with settlement rules in the market the transaction will settle in. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams [Sequence] TradDt Trade Date SttlmPties Settlement Parties CollOwnrsh Collateral Ownership
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams	tag TradDt type ISODateTime fullName TradeDate path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/TradDt[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/TradDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Trade Date ISO Element Definition Indicates the date as known by the two parties to be used for matching purposes when settlement of securities occurs.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams	tag SttlmPties type SettlementParties3Choice fullName SettlementParties path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settlement Parties ISO Element Definition Provides details on either the delivering or receiving settlement parties. ISO Type Definition Provides details on either the delivering or receiving parties. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties [Choice] DlvrgSttlmPties Delivering Settlement Parties RcvgSttlmPties Receiving Settlement Parties
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties	tag DlvrgSttlmPties type DeliveringPartiesAndAccount10 fullName DeliveringSettlementParties path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties mode: Choice minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Delivering Settlement Parties ISO Type Definition Chain of parties involved in the settlement of a transaction, including receipts and deliveries, book transfers, treasury deals, or other activities, resulting in the movement of a security or amount of money from one account to another. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties [Sequence] Dpstry Depository Pty1 Party1 Pty2 Party2 Constraint: Name DepositoryGuideline Definition In a receive, the delivering depository is to be understood as the requested depository of the delivering counterparty. The field must be populated with the BIC of a national or international CSD. When no CSD exists in a particular market, the stock exchange BIC will be used.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties	tag Dpstry type PartyIdentification34Choice fullName Depository path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Dpstry[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Dpstry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Depository ISO Element Definition First party in the settlement chain. In a plain vanilla settlement, it is the Central Securities Depository where the counterparty requests to receive the financial instrument or from where the counterparty delivers the financial instruments. ISO Type Definition Unique and unambiguous way to identify an organisation using a choice between a BIC or the name and addres or the country code. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Dpstry [Choice] BIC BIC NmAndAdr Name And Address Ctry Country
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Dpstry	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Dpstry[1..1]/BIC[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Dpstry/BIC 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 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.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Dpstry	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Dpstry/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Dpstry/NmAndAdr [Sequence] Nm Name Adr Address
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Dpstry +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Dpstry/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Dpstry +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Dpstry/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Dpstry/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Dpstry +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Dpstry/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Dpstry +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Dpstry/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Dpstry +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Dpstry/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.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Dpstry +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Dpstry/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Dpstry +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Dpstry/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code 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.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Dpstry +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Dpstry/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 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.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Dpstry +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Dpstry/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.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Dpstry +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Dpstry/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).
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Dpstry	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Dpstry[1..1]/Ctry[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Dpstry/Ctry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country 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).
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties	tag Pty1 type PartyIdentificationAndAccount102 fullName Party1 path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1 mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party1 ISO Element Definition Party that, in a settlement chain interacts with the depository. ISO Type Definition Party involved in the settlement chain. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1 [Sequence] PtyId Party Identification AcctId Account Identification PrcgId Processing Identification PrcgDt Processing Date SubAcct Sub Account CtctPrsn Contact Person
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty1	tag PtyId type PartyIdentification33Choice fullName PartyIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/PtyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Element Definition Party that legally owns the account. ISO Type Definition Identification of a party. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/PtyId [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty1 +++++++PtyId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/AnyBIC[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/PtyId/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.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty1 +++++++PtyId	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/PrtryId[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/PtyId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/PtyId/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty1 +++++++PtyId ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/PtyId/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.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty1 +++++++PtyId ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/PtyId/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.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty1 +++++++PtyId ++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/PtyId/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.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty1 +++++++PtyId	tag NmAndAdr type NameAndAddress6 fullName NameAndAddress path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/PtyId/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/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/PtyId/NmAndAdr [Sequence] Nm Name Adr Address
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty1 +++++++PtyId ++++++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/PtyId/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.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty1 +++++++PtyId ++++++++NmAndAdr	tag Adr type PostalAddress2 fullName Address path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/PtyId/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/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/PtyId/NmAndAdr/Adr [Sequence] StrtNm Street Name PstCdId Post Code Identification TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty1 +++++++PtyId ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/PtyId/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.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty1 +++++++PtyId ++++++++NmAndAdr +++++++++Adr	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/PstCdId[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/PtyId/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.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty1 +++++++PtyId ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/PtyId/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.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty1 +++++++PtyId ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/PtyId/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.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty1 +++++++PtyId ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/PtyId/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).
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty1	tag AcctId type Max35Text fullName AccountIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/AcctId[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/AcctId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account owned by the party.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty1	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PrcgId[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Specifies the reference of the transaction at the party identified in the sequence.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty1	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PrcgDt[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/PrcgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Processing Date ISO Element Definition Date and optionally the time, at which this transaction was processed by the party identified in this sequence. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/PrcgDt [Choice] Dt Date DtTm Date Time
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty1 +++++++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty1 +++++++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty1	tag SubAcct type SubAccount4 fullName SubAccount path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/SubAcct[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/SubAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Sub Account ISO Element Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer. ISO Type Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/SubAcct [Sequence] Id Identification Nm Name Chrtc Characteristic
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty1 +++++++SubAcct	tag Id type AccountIdentification26 fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/SubAcct[0..1]/Id[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/SubAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/SubAcct/Id [Sequence] Prtry Proprietary
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty1 +++++++SubAcct ++++++++Id	tag Prtry type SimpleIdentificationInformation4 fullName Proprietary path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/SubAcct[0..1]/Id[1..1]/Prtry[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/SubAcct/Id/Prtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/SubAcct/Id/Prtry [Sequence] Id Identification
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty1 +++++++SubAcct ++++++++Id +++++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/SubAcct[0..1]/Id[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/SubAcct/Id/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty1 +++++++SubAcct	tag Nm type Max35Text fullName Name path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/SubAcct[0..1]/Nm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/SubAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 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.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty1 +++++++SubAcct	tag Chrtc type Max35Text fullName Characteristic path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/SubAcct[0..1]/Chrtc[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/SubAcct/Chrtc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Characteristic ISO Element Definition Specifies additional properties of the account.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty1	tag CtctPrsn type ContactIdentification2 fullName ContactPerson path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/CtctPrsn[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/CtctPrsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Person ISO Element Definition Contact person and contact information. ISO Type Definition Information needed to contact a physical person. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/CtctPrsn [Sequence] NmPrfx Name Prefix GvnNm Given Name Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty1 +++++++CtctPrsn	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/NmPrfx[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/CtctPrsn/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty1 +++++++CtctPrsn	tag GvnNm type Max35Text fullName GivenName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/GvnNm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/CtctPrsn/GvnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Given Name ISO Element Definition First name of a person.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty1 +++++++CtctPrsn	tag Nm type Max35Text fullName Name path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/Nm[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/CtctPrsn/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty1 +++++++CtctPrsn	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/PhneNb[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/CtctPrsn/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty1 +++++++CtctPrsn	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/MobNb[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/CtctPrsn/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty1 +++++++CtctPrsn	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/FaxNb[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/CtctPrsn/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty1 +++++++CtctPrsn	tag EmailAdr type Max256Text fullName EmailAddress path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/EmailAdr[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty1/CtctPrsn/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 256 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties	tag Pty2 type PartyIdentificationAndAccount77 fullName Party2 path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Party2 ISO Element Definition Party that, in a settlement chain interacts with the party 1. ISO Type Definition Party and account details. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2 [Sequence] Id Identification AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgId Processing Identification AddtlInf Additional Information
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty2	tag Id type PartyIdentification32Choice fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/Id [Choice] BIC BIC PrtryId Proprietary Identification NmAndAdr Name And Address
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty2 +++++++Id	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/BIC[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/Id/BIC 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 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.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty2 +++++++Id	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty2 +++++++Id ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/Id/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.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty2 +++++++Id ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/Id/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.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty2 +++++++Id ++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/Id/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.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty2 +++++++Id	tag NmAndAdr type NameAndAddress13 fullName NameAndAddress path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/Id/NmAndAdr [Sequence] Nm Name Adr Address
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty2 +++++++Id ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty2 +++++++Id ++++++++NmAndAdr	tag Adr type PostalAddress8 fullName Address path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty2 +++++++Id ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty2 +++++++Id ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty2 +++++++Id ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/Id/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.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty2 +++++++Id ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty2 +++++++Id ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code 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.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty2 +++++++Id ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 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.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty2 +++++++Id ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/Id/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.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty2 +++++++Id ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/Id/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, occupying a particular territory. 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).
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty2	tag AltrnId type AlternatePartyIdentification5 fullName AlternateIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty2 +++++++AltrnId	tag IdTp type IdentificationType40Choice fullName IdentificationType path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty2 +++++++AltrnId ++++++++IdTp	tag Cd type TypeOfIdentification2Code fullName Code path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty2 +++++++AltrnId ++++++++IdTp	tag Prtry type GenericIdentification29 fullName Proprietary path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty2 +++++++AltrnId ++++++++IdTp +++++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/AltrnId/IdTp/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.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty2 +++++++AltrnId ++++++++IdTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/AltrnId/IdTp/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.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty2 +++++++AltrnId ++++++++IdTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/AltrnId/IdTp/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.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty2 +++++++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/AltrnId/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, occupying a particular territory. 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).
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty2 +++++++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty2	tag SfkpgAcct type Max35Text fullName SafekeepingAccount path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account to or from which a securities entry is made.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty2	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/PrcgId[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty2	tag AddtlInf type PartyTextInformation1 fullName AdditionalInformation path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information regarding the party. ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details RegnDtls Registration Details Constraint: Name AdditonalDetailsGuideline Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails and PartyContactDetails must not contain information that can be provided in a structured field.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty2 +++++++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty2 +++++++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++DlvrgSttlmPties ++++++Pty2 +++++++AddtlInf	tag RegnDtls type Max350Text fullName RegistrationDetails path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/DlvrgSttlmPties/Pty2/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties	tag RcvgSttlmPties type ReceivingPartiesAndAccount10 fullName ReceivingSettlementParties path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties mode: Choice minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Receiving Settlement Parties ISO Type Definition Chain of parties involved in the settlement of a transaction, including receipts and deliveries, book transfers, treasury deals, or other activities, resulting in the movement of a security or amount of money from one account to another. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties [Sequence] Dpstry Depository Pty1 Party1 Pty2 Party2 Constraint: Name DepositoryGuideline Definition In a delivery, the receiving depository is to be understood as the requested depository of the receiving counterparty. The field must be populated with the BIC of a national or international CSD. When no CSD exists in a particular market, the stock exchange BIC will be used.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties	tag Dpstry type PartyIdentification34Choice fullName Depository path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Dpstry[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Dpstry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Depository ISO Element Definition First party in the settlement chain. In a plain vanilla settlement, it is the Central Securities Depository where the counterparty requests to receive the financial instrument or from where the counterparty delivers the financial instruments. ISO Type Definition Unique and unambiguous way to identify an organisation using a choice between a BIC or the name and addres or the country code. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Dpstry [Choice] BIC BIC NmAndAdr Name And Address Ctry Country
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Dpstry	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Dpstry[1..1]/BIC[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Dpstry/BIC 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 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.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Dpstry	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Dpstry/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Dpstry/NmAndAdr [Sequence] Nm Name Adr Address
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Dpstry +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Dpstry/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Dpstry +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Dpstry/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Dpstry/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Dpstry +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Dpstry/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Dpstry +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Dpstry/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Dpstry +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Dpstry/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.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Dpstry +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Dpstry/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Dpstry +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Dpstry/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code 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.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Dpstry +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Dpstry/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 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.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Dpstry +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Dpstry/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.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Dpstry +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Dpstry/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).
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Dpstry	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Dpstry[1..1]/Ctry[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Dpstry/Ctry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country 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).
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties	tag Pty1 type PartyIdentificationAndAccount102 fullName Party1 path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1 mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party1 ISO Element Definition Party that, in a settlement chain interacts with the depository. ISO Type Definition Party involved in the settlement chain. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1 [Sequence] PtyId Party Identification AcctId Account Identification PrcgId Processing Identification PrcgDt Processing Date SubAcct Sub Account CtctPrsn Contact Person
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty1	tag PtyId type PartyIdentification33Choice fullName PartyIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/PtyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Element Definition Party that legally owns the account. ISO Type Definition Identification of a party. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/PtyId [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty1 +++++++PtyId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/AnyBIC[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/PtyId/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.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty1 +++++++PtyId	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/PrtryId[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/PtyId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/PtyId/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty1 +++++++PtyId ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/PtyId/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.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty1 +++++++PtyId ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/PtyId/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.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty1 +++++++PtyId ++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/PtyId/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.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty1 +++++++PtyId	tag NmAndAdr type NameAndAddress6 fullName NameAndAddress path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/PtyId/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/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/PtyId/NmAndAdr [Sequence] Nm Name Adr Address
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty1 +++++++PtyId ++++++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/PtyId/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.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty1 +++++++PtyId ++++++++NmAndAdr	tag Adr type PostalAddress2 fullName Address path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/PtyId/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/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/PtyId/NmAndAdr/Adr [Sequence] StrtNm Street Name PstCdId Post Code Identification TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty1 +++++++PtyId ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/PtyId/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.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty1 +++++++PtyId ++++++++NmAndAdr +++++++++Adr	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/PstCdId[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/PtyId/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.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty1 +++++++PtyId ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/PtyId/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.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty1 +++++++PtyId ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/PtyId/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.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty1 +++++++PtyId ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/PtyId/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).
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty1	tag AcctId type Max35Text fullName AccountIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/AcctId[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/AcctId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account owned by the party.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty1	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PrcgId[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Specifies the reference of the transaction at the party identified in the sequence.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty1	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PrcgDt[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/PrcgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Processing Date ISO Element Definition Date and optionally the time, at which this transaction was processed by the party identified in this sequence. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/PrcgDt [Choice] Dt Date DtTm Date Time
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty1 +++++++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty1 +++++++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty1	tag SubAcct type SubAccount4 fullName SubAccount path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/SubAcct[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/SubAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Sub Account ISO Element Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer. ISO Type Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/SubAcct [Sequence] Id Identification Nm Name Chrtc Characteristic
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty1 +++++++SubAcct	tag Id type AccountIdentification26 fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/SubAcct[0..1]/Id[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/SubAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/SubAcct/Id [Sequence] Prtry Proprietary
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty1 +++++++SubAcct ++++++++Id	tag Prtry type SimpleIdentificationInformation4 fullName Proprietary path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/SubAcct[0..1]/Id[1..1]/Prtry[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/SubAcct/Id/Prtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/SubAcct/Id/Prtry [Sequence] Id Identification
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty1 +++++++SubAcct ++++++++Id +++++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/SubAcct[0..1]/Id[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/SubAcct/Id/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty1 +++++++SubAcct	tag Nm type Max35Text fullName Name path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/SubAcct[0..1]/Nm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/SubAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 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.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty1 +++++++SubAcct	tag Chrtc type Max35Text fullName Characteristic path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/SubAcct[0..1]/Chrtc[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/SubAcct/Chrtc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Characteristic ISO Element Definition Specifies additional properties of the account.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty1	tag CtctPrsn type ContactIdentification2 fullName ContactPerson path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/CtctPrsn[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/CtctPrsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Person ISO Element Definition Contact person and contact information. ISO Type Definition Information needed to contact a physical person. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/CtctPrsn [Sequence] NmPrfx Name Prefix GvnNm Given Name Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty1 +++++++CtctPrsn	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/NmPrfx[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/CtctPrsn/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty1 +++++++CtctPrsn	tag GvnNm type Max35Text fullName GivenName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/GvnNm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/CtctPrsn/GvnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Given Name ISO Element Definition First name of a person.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty1 +++++++CtctPrsn	tag Nm type Max35Text fullName Name path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/Nm[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/CtctPrsn/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty1 +++++++CtctPrsn	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/PhneNb[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/CtctPrsn/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty1 +++++++CtctPrsn	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/MobNb[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/CtctPrsn/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty1 +++++++CtctPrsn	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/FaxNb[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/CtctPrsn/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty1 +++++++CtctPrsn	tag EmailAdr type Max256Text fullName EmailAddress path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/EmailAdr[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty1/CtctPrsn/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 256 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties	tag Pty2 type PartyIdentificationAndAccount77 fullName Party2 path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Party2 ISO Element Definition Party that, in a settlement chain interacts with the party 1. ISO Type Definition Party and account details. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2 [Sequence] Id Identification AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgId Processing Identification AddtlInf Additional Information
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty2	tag Id type PartyIdentification32Choice fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/Id [Choice] BIC BIC PrtryId Proprietary Identification NmAndAdr Name And Address
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty2 +++++++Id	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/BIC[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/Id/BIC 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 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.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty2 +++++++Id	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty2 +++++++Id ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/Id/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.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty2 +++++++Id ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/Id/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.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty2 +++++++Id ++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/Id/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.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty2 +++++++Id	tag NmAndAdr type NameAndAddress13 fullName NameAndAddress path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/Id/NmAndAdr [Sequence] Nm Name Adr Address
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty2 +++++++Id ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty2 +++++++Id ++++++++NmAndAdr	tag Adr type PostalAddress8 fullName Address path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty2 +++++++Id ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty2 +++++++Id ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty2 +++++++Id ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/Id/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.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty2 +++++++Id ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty2 +++++++Id ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code 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.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty2 +++++++Id ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 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.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty2 +++++++Id ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/Id/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.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty2 +++++++Id ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/Id/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, occupying a particular territory. 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).
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty2	tag AltrnId type AlternatePartyIdentification5 fullName AlternateIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty2 +++++++AltrnId	tag IdTp type IdentificationType40Choice fullName IdentificationType path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty2 +++++++AltrnId ++++++++IdTp	tag Cd type TypeOfIdentification2Code fullName Code path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty2 +++++++AltrnId ++++++++IdTp	tag Prtry type GenericIdentification29 fullName Proprietary path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty2 +++++++AltrnId ++++++++IdTp +++++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/AltrnId/IdTp/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.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty2 +++++++AltrnId ++++++++IdTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/AltrnId/IdTp/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.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty2 +++++++AltrnId ++++++++IdTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/AltrnId/IdTp/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.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty2 +++++++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/AltrnId/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, occupying a particular territory. 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).
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty2 +++++++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty2	tag SfkpgAcct type Max35Text fullName SafekeepingAccount path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account to or from which a securities entry is made.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty2	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/PrcgId[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty2	tag AddtlInf type PartyTextInformation1 fullName AdditionalInformation path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information regarding the party. ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details RegnDtls Registration Details Constraint: Name AdditonalDetailsGuideline Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails and PartyContactDetails must not contain information that can be provided in a structured field.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty2 +++++++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty2 +++++++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++SttlmPties +++++RcvgSttlmPties ++++++Pty2 +++++++AddtlInf	tag RegnDtls type Max350Text fullName RegistrationDetails path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/SttlmPties/RcvgSttlmPties/Pty2/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams	tag CollOwnrsh type CollateralOwnership1 fullName CollateralOwnership path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/CollOwnrsh[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/CollOwnrsh mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Collateral Ownership ISO Element Definition Indicates the collateral ownership. ISO Type Definition Indicates whether the collateral is proprietarily owned or client owned. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/CollOwnrsh [Sequence] Prtry Proprietary ClntNm Client Name
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++CollOwnrsh	tag Prtry type YesNoIndicator fullName Proprietary path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/CollOwnrsh[1..1]/Prtry[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/CollOwnrsh/Prtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Indicates that the collateral is owned by the clearing member or not. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++CollOwnrsh	tag ClntNm type PartyIdentification33Choice fullName ClientName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/CollOwnrsh[1..1]/ClntNm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/CollOwnrsh/ClntNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Client Name ISO Element Definition Indicates that the client owns the collateral. ISO Type Definition Identification of a party. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/CollOwnrsh/ClntNm [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++CollOwnrsh +++++ClntNm	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/CollOwnrsh[1..1]/ClntNm[0..1]/AnyBIC[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/CollOwnrsh/ClntNm/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.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++CollOwnrsh +++++ClntNm	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/CollOwnrsh[1..1]/ClntNm[0..1]/PrtryId[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/CollOwnrsh/ClntNm/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/CollOwnrsh/ClntNm/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++CollOwnrsh +++++ClntNm ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/CollOwnrsh[1..1]/ClntNm[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/CollOwnrsh/ClntNm/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.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++CollOwnrsh +++++ClntNm ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/CollOwnrsh[1..1]/ClntNm[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/CollOwnrsh/ClntNm/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.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++CollOwnrsh +++++ClntNm ++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/CollOwnrsh[1..1]/ClntNm[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/CollOwnrsh/ClntNm/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.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++CollOwnrsh +++++ClntNm	tag NmAndAdr type NameAndAddress6 fullName NameAndAddress path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/CollOwnrsh[1..1]/ClntNm[0..1]/NmAndAdr[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/CollOwnrsh/ClntNm/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/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/CollOwnrsh/ClntNm/NmAndAdr [Sequence] Nm Name Adr Address
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++CollOwnrsh +++++ClntNm ++++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/CollOwnrsh[1..1]/ClntNm[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/CollOwnrsh/ClntNm/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.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++CollOwnrsh +++++ClntNm ++++++NmAndAdr	tag Adr type PostalAddress2 fullName Address path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/CollOwnrsh[1..1]/ClntNm[0..1]/NmAndAdr[1..1]/Adr[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/CollOwnrsh/ClntNm/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/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/CollOwnrsh/ClntNm/NmAndAdr/Adr [Sequence] StrtNm Street Name PstCdId Post Code Identification TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++CollOwnrsh +++++ClntNm ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/CollOwnrsh[1..1]/ClntNm[0..1]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/CollOwnrsh/ClntNm/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.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++CollOwnrsh +++++ClntNm ++++++NmAndAdr +++++++Adr	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/CollOwnrsh[1..1]/ClntNm[0..1]/NmAndAdr[1..1]/Adr[1..1]/PstCdId[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/CollOwnrsh/ClntNm/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.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++CollOwnrsh +++++ClntNm ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/CollOwnrsh[1..1]/ClntNm[0..1]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/CollOwnrsh/ClntNm/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.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++CollOwnrsh +++++ClntNm ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/CollOwnrsh[1..1]/ClntNm[0..1]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/CollOwnrsh/ClntNm/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.
CollSbstitnReq +CollSbstitnDlvr ++SctiesColl +++SttlmParams ++++CollOwnrsh +++++ClntNm ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/SctiesColl[0..unbounded]/SttlmParams[0..1]/CollOwnrsh[1..1]/ClntNm[0..1]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/SctiesColl/SttlmParams/CollOwnrsh/ClntNm/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).
CollSbstitnReq +CollSbstitnDlvr	tag CshColl type CashCollateral3 fullName CashCollateral path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/CshColl[0..unbounded] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/CshColl mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Cash Collateral ISO Element Definition Collateral type is cash. ISO Type Definition Provides details about the cash posted as collateral. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/CshColl [Sequence] CollId Collateral Identification CshAcctId Cash Account Identification DpstAmt Deposit Amount DpstTp Deposit Type MtrtyDt Maturity Date ValDt Value Date XchgRate Exchange Rate CollVal Collateral Value Hrcut Haircut
CollSbstitnReq +CollSbstitnDlvr ++CshColl	tag CollId type Max35Text fullName CollateralIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/CshColl[0..unbounded]/CollId[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/CshColl/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.
CollSbstitnReq +CollSbstitnDlvr ++CshColl	tag CshAcctId type AccountIdentification4Choice fullName CashAccountIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/CshColl[0..unbounded]/CshAcctId[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/CshColl/CshAcctId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Cash Account Identification ISO Element Definition Provides the identification of the clearing member 's cash account. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/CshColl/CshAcctId [Choice] IBAN IBAN Othr Other
CollSbstitnReq +CollSbstitnDlvr ++CshColl +++CshAcctId	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/CshColl[0..unbounded]/CshAcctId[0..1]/IBAN[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/CshColl/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.
CollSbstitnReq +CollSbstitnDlvr ++CshColl +++CshAcctId	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/CshColl[0..unbounded]/CshAcctId[0..1]/Othr[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/CshColl/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/CollSbstitnReq/CollSbstitnDlvr/CshColl/CshAcctId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CollSbstitnReq +CollSbstitnDlvr ++CshColl +++CshAcctId ++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/CshColl[0..unbounded]/CshAcctId[0..1]/Othr[1..1]/Id[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/CshColl/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.
CollSbstitnReq +CollSbstitnDlvr ++CshColl +++CshAcctId ++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/CshColl[0..unbounded]/CshAcctId[0..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/CshColl/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/CollSbstitnReq/CollSbstitnDlvr/CshColl/CshAcctId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CollSbstitnReq +CollSbstitnDlvr ++CshColl +++CshAcctId ++++Othr +++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/CshColl[0..unbounded]/CshAcctId[0..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/CshColl/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.
CollSbstitnReq +CollSbstitnDlvr ++CshColl +++CshAcctId ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/CshColl[0..unbounded]/CshAcctId[0..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/CshColl/CshAcctId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CollSbstitnReq +CollSbstitnDlvr ++CshColl +++CshAcctId ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/CshColl[0..unbounded]/CshAcctId[0..1]/Othr[1..1]/Issr[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/CshColl/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.
CollSbstitnReq +CollSbstitnDlvr ++CshColl	tag DpstAmt type ActiveCurrencyAndAmount fullName DepositAmount path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/CshColl[0..unbounded]/DpstAmt[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/CshColl/DpstAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Deposit Amount ISO Element Definition Amount of the deposit. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CollSbstitnReq +CollSbstitnDlvr ++CshColl	tag DpstTp type DepositType1Code fullName DepositType path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/CshColl[0..unbounded]/DpstTp[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/CshColl/DpstTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: FITE Definition Specifies that it is a fixed term deposit. Name FixedTerm ISO Definition Specifies that it is a fixed term deposit. ISO Name FixedTerm CALL Definition Specifies that it is a call/notice deposit. Name Call ISO Definition Specifies that it is a call/notice deposit. ISO Name Call Documentation: ISO Element Name Deposit Type ISO Element Definition Specifies whether the deposit is fixed term or call/notice. ISO Type Definition Specifies whether the deposit is fixed term or call/notice.
CollSbstitnReq +CollSbstitnDlvr ++CshColl	tag MtrtyDt type ISODate fullName MaturityDate path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/CshColl[0..unbounded]/MtrtyDt[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/CshColl/MtrtyDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Maturity Date ISO Element Definition Planned final repayment date at the time of issuance.
CollSbstitnReq +CollSbstitnDlvr ++CshColl	tag ValDt type ISODate fullName ValueDate path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/CshColl[0..unbounded]/ValDt[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/CshColl/ValDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Value Date ISO Element Definition Valuation date of the cash taken as collateral.
CollSbstitnReq +CollSbstitnDlvr ++CshColl	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/CshColl[0..unbounded]/XchgRate[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/CshColl/XchgRate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Exchange rate. ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
CollSbstitnReq +CollSbstitnDlvr ++CshColl	tag CollVal type ActiveCurrencyAndAmount fullName CollateralValue path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/CshColl[0..unbounded]/CollVal[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/CshColl/CollVal mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Collateral Value ISO Element Definition Value of the collateral after taking into account the haircut. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CollSbstitnReq +CollSbstitnDlvr ++CshColl	tag Hrcut type PercentageRate fullName Haircut path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/CshColl[0..unbounded]/Hrcut[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/CshColl/Hrcut mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Haircut ISO Element Definition Haircut or valuation factor on the collateral expressed as a percentage. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CollSbstitnReq +CollSbstitnDlvr	tag OthrColl type OtherCollateral2 fullName OtherCollateral path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other Collateral ISO Element Definition Collateral type is other than securities or cash for example letter of credit. ISO Type Definition Provides details about the letter of credit or bank guarantee, or other collateral, posted as collateral. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl [Sequence] CollId Collateral Identification LttrOfCdtId Letter Of Credit Identification LttrOfCdtAmt Letter Of Credit Amount GrntAmt Guarantee Amount OthrTpOfColl Other Type Of Collateral IsseDt Issue Date XpryDt Expiry Date LtdCvrgInd Limited Coverage Indicator Issr Issuer ValDt Value Date XchgRate Exchange Rate MktVal Market Value Hrcut Haircut CollVal Collateral Value SfkpgPlc Safekeeping Place SfkpgAcct Safekeeping Account
CollSbstitnReq +CollSbstitnDlvr ++OthrColl	tag CollId type Max35Text fullName CollateralIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded]/CollId[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/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.
CollSbstitnReq +CollSbstitnDlvr ++OthrColl	tag LttrOfCdtId type Max35Text fullName LetterOfCreditIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded]/LttrOfCdtId[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/LttrOfCdtId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Letter Of Credit Identification ISO Element Definition Provides the unique identification of the letter of credit.
CollSbstitnReq +CollSbstitnDlvr ++OthrColl	tag LttrOfCdtAmt type ActiveCurrencyAndAmount fullName LetterOfCreditAmount path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded]/LttrOfCdtAmt[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/LttrOfCdtAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Letter Of Credit Amount ISO Element Definition Amount of the letter/documentary credit. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CollSbstitnReq +CollSbstitnDlvr ++OthrColl	tag GrntAmt type ActiveCurrencyAndAmount fullName GuaranteeAmount path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded]/GrntAmt[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/GrntAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Guarantee Amount ISO Element Definition Amount of the bank guarantee. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CollSbstitnReq +CollSbstitnDlvr ++OthrColl	tag OthrTpOfColl type OtherTypeOfCollateral2 fullName OtherTypeOfCollateral path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded]/OthrTpOfColl[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/OthrTpOfColl mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other Type Of Collateral ISO Element Definition Provides a description and an amount of another type of collateral. ISO Type Definition Allows to specify other collateral type by providing a description and the quantity. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/OthrTpOfColl [Sequence] Desc Description Qty Quantity
CollSbstitnReq +CollSbstitnDlvr ++OthrColl +++OthrTpOfColl	tag Desc type Max140Text fullName Description path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded]/OthrTpOfColl[0..1]/Desc[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/OthrTpOfColl/Desc mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Provides details about the collateral.
CollSbstitnReq +CollSbstitnDlvr ++OthrColl +++OthrTpOfColl	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded]/OthrTpOfColl[0..1]/Qty[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/OthrTpOfColl/Qty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of other collateral. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/OthrTpOfColl/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CollSbstitnReq +CollSbstitnDlvr ++OthrColl +++OthrTpOfColl ++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded]/OthrTpOfColl[0..1]/Qty[0..1]/Unit[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/OthrTpOfColl/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CollSbstitnReq +CollSbstitnDlvr ++OthrColl +++OthrTpOfColl ++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded]/OthrTpOfColl[0..1]/Qty[0..1]/FaceAmt[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/OthrTpOfColl/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CollSbstitnReq +CollSbstitnDlvr ++OthrColl +++OthrTpOfColl ++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded]/OthrTpOfColl[0..1]/Qty[0..1]/AmtsdVal[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/OthrTpOfColl/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CollSbstitnReq +CollSbstitnDlvr ++OthrColl	tag IsseDt type DateFormat14Choice fullName IssueDate path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded]/IsseDt[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/IsseDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Issue Date ISO Element Definition Date on which the other collateral was issued. ISO Type Definition Choice between an ISODate format or a date code. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/IsseDt [Choice] Dt Date DtCd Date Code
CollSbstitnReq +CollSbstitnDlvr ++OthrColl +++IsseDt	tag Dt type ISODate fullName Date path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded]/IsseDt[0..1]/Dt[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/IsseDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
CollSbstitnReq +CollSbstitnDlvr ++OthrColl +++IsseDt	tag DtCd type DateCode9Choice fullName DateCode path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded]/IsseDt[0..1]/DtCd[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/IsseDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Type Definition Choice between a code or a proprietary code for a date code. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/IsseDt/DtCd [Choice] Cd Code Prtry Proprietary
CollSbstitnReq +CollSbstitnDlvr ++OthrColl +++IsseDt ++++DtCd	tag Cd type DateType2Code fullName Code path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded]/IsseDt[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/IsseDt/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open Documentation: ISO Element Name Code ISO Type Definition Specifies when date is open.
CollSbstitnReq +CollSbstitnDlvr ++OthrColl +++IsseDt ++++DtCd	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded]/IsseDt[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/IsseDt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/IsseDt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CollSbstitnReq +CollSbstitnDlvr ++OthrColl +++IsseDt ++++DtCd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded]/IsseDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/IsseDt/DtCd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CollSbstitnReq +CollSbstitnDlvr ++OthrColl +++IsseDt ++++DtCd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded]/IsseDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/IsseDt/DtCd/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.
CollSbstitnReq +CollSbstitnDlvr ++OthrColl +++IsseDt ++++DtCd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded]/IsseDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/IsseDt/DtCd/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.
CollSbstitnReq +CollSbstitnDlvr ++OthrColl	tag XpryDt type DateFormat14Choice fullName ExpiryDate path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded]/XpryDt[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/XpryDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Expiry Date ISO Element Definition Date on which the other collateral expires. ISO Type Definition Choice between an ISODate format or a date code. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/XpryDt [Choice] Dt Date DtCd Date Code
CollSbstitnReq +CollSbstitnDlvr ++OthrColl +++XpryDt	tag Dt type ISODate fullName Date path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded]/XpryDt[0..1]/Dt[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/XpryDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
CollSbstitnReq +CollSbstitnDlvr ++OthrColl +++XpryDt	tag DtCd type DateCode9Choice fullName DateCode path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded]/XpryDt[0..1]/DtCd[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/XpryDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Type Definition Choice between a code or a proprietary code for a date code. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/XpryDt/DtCd [Choice] Cd Code Prtry Proprietary
CollSbstitnReq +CollSbstitnDlvr ++OthrColl +++XpryDt ++++DtCd	tag Cd type DateType2Code fullName Code path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded]/XpryDt[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/XpryDt/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open Documentation: ISO Element Name Code ISO Type Definition Specifies when date is open.
CollSbstitnReq +CollSbstitnDlvr ++OthrColl +++XpryDt ++++DtCd	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded]/XpryDt[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/XpryDt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/XpryDt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CollSbstitnReq +CollSbstitnDlvr ++OthrColl +++XpryDt ++++DtCd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded]/XpryDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/XpryDt/DtCd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CollSbstitnReq +CollSbstitnDlvr ++OthrColl +++XpryDt ++++DtCd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded]/XpryDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/XpryDt/DtCd/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.
CollSbstitnReq +CollSbstitnDlvr ++OthrColl +++XpryDt ++++DtCd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded]/XpryDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/XpryDt/DtCd/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.
CollSbstitnReq +CollSbstitnDlvr ++OthrColl	tag LtdCvrgInd type YesNoIndicator fullName LimitedCoverageIndicator path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded]/LtdCvrgInd[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/LtdCvrgInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Limited Coverage Indicator ISO Element Definition Indicates that the collateral deposited in the clearing house covers the margin until a specific timeframe. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
CollSbstitnReq +CollSbstitnDlvr ++OthrColl	tag Issr type PartyIdentification33Choice fullName Issuer path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded]/Issr[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/Issr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Issuer ISO Element Definition Party that issues the bank guarantee or letter of / documentary credit. ISO Type Definition Identification of a party. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/Issr [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
CollSbstitnReq +CollSbstitnDlvr ++OthrColl +++Issr	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded]/Issr[0..1]/AnyBIC[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/Issr/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.
CollSbstitnReq +CollSbstitnDlvr ++OthrColl +++Issr	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded]/Issr[0..1]/PrtryId[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/Issr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/Issr/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CollSbstitnReq +CollSbstitnDlvr ++OthrColl +++Issr ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded]/Issr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/Issr/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.
CollSbstitnReq +CollSbstitnDlvr ++OthrColl +++Issr ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded]/Issr[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/Issr/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.
CollSbstitnReq +CollSbstitnDlvr ++OthrColl +++Issr ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded]/Issr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/Issr/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.
CollSbstitnReq +CollSbstitnDlvr ++OthrColl +++Issr	tag NmAndAdr type NameAndAddress6 fullName NameAndAddress path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded]/Issr[0..1]/NmAndAdr[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/Issr/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/CollSbstitnReq/CollSbstitnDlvr/OthrColl/Issr/NmAndAdr [Sequence] Nm Name Adr Address
CollSbstitnReq +CollSbstitnDlvr ++OthrColl +++Issr ++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded]/Issr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/Issr/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.
CollSbstitnReq +CollSbstitnDlvr ++OthrColl +++Issr ++++NmAndAdr	tag Adr type PostalAddress2 fullName Address path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded]/Issr[0..1]/NmAndAdr[1..1]/Adr[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/Issr/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/CollSbstitnReq/CollSbstitnDlvr/OthrColl/Issr/NmAndAdr/Adr [Sequence] StrtNm Street Name PstCdId Post Code Identification TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
CollSbstitnReq +CollSbstitnDlvr ++OthrColl +++Issr ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded]/Issr[0..1]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/Issr/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.
CollSbstitnReq +CollSbstitnDlvr ++OthrColl +++Issr ++++NmAndAdr +++++Adr	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded]/Issr[0..1]/NmAndAdr[1..1]/Adr[1..1]/PstCdId[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/Issr/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.
CollSbstitnReq +CollSbstitnDlvr ++OthrColl +++Issr ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded]/Issr[0..1]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/Issr/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.
CollSbstitnReq +CollSbstitnDlvr ++OthrColl +++Issr ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded]/Issr[0..1]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/Issr/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.
CollSbstitnReq +CollSbstitnDlvr ++OthrColl +++Issr ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded]/Issr[0..1]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/Issr/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).
CollSbstitnReq +CollSbstitnDlvr ++OthrColl	tag ValDt type ISODate fullName ValueDate path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded]/ValDt[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/ValDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Value Date ISO Element Definition Valuation date of the other collateral when it was taken as collateral.
CollSbstitnReq +CollSbstitnDlvr ++OthrColl	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded]/XchgRate[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/XchgRate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Exchange rate. ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
CollSbstitnReq +CollSbstitnDlvr ++OthrColl	tag MktVal type ActiveCurrencyAndAmount fullName MarketValue path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded]/MktVal[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/MktVal mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Market Value ISO Element Definition Value of the collateral based on current market prices. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CollSbstitnReq +CollSbstitnDlvr ++OthrColl	tag Hrcut type PercentageRate fullName Haircut path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded]/Hrcut[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/Hrcut mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Haircut ISO Element Definition Haircut or valuation factor on the collateral expressed as a percentage. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CollSbstitnReq +CollSbstitnDlvr ++OthrColl	tag CollVal type ActiveCurrencyAndAmount fullName CollateralValue path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded]/CollVal[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/CollVal mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Collateral Value ISO Element Definition Value of the collateral after taking into account the haircut, if any. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CollSbstitnReq +CollSbstitnDlvr ++OthrColl	tag SfkpgPlc type SafekeepingPlaceFormat7Choice fullName SafekeepingPlace path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded]/SfkpgPlc[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/SfkpgPlc mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Place ISO Element Definition Place where the securities are safe-kept, physically or notionally. This place can be, for example, a local custodian, a Central Securities Depository (CSD) or an International Central Securities Depository (ICSD). ISO Type Definition Choice between formats for the place of safekeeping. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/SfkpgPlc [Choice] Id Identification Ctry Country TpAndId Type And Identification Prtry Proprietary
CollSbstitnReq +CollSbstitnDlvr ++OthrColl +++SfkpgPlc	tag Id type SafekeepingPlaceTypeAndText1 fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded]/SfkpgPlc[0..1]/Id[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/SfkpgPlc/Id mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Type Definition Identification of the place of safekeeping expressed as a code and a narrative description. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/SfkpgPlc/Id [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification
CollSbstitnReq +CollSbstitnDlvr ++OthrColl +++SfkpgPlc ++++Id	tag SfkpgPlcTp type SafekeepingPlace3Code fullName SafekeepingPlaceType path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded]/SfkpgPlc[0..1]/Id[1..1]/SfkpgPlcTp[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/SfkpgPlc/Id/SfkpgPlcTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHHE Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. Name SharesHeldElsewhere ISO Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. ISO Name SharesHeldElsewhere Documentation: ISO Element Name Safekeeping Place Type ISO Element Definition Place of safekeeping as a code. ISO Type Definition Specifies the type of place of safekeeping.
CollSbstitnReq +CollSbstitnDlvr ++OthrColl +++SfkpgPlc ++++Id	tag Id type Max35Text fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded]/SfkpgPlc[0..1]/Id[1..1]/Id[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/SfkpgPlc/Id/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Place of safekeeping.
CollSbstitnReq +CollSbstitnDlvr ++OthrColl +++SfkpgPlc	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded]/SfkpgPlc[0..1]/Ctry[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/SfkpgPlc/Ctry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country 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).
CollSbstitnReq +CollSbstitnDlvr ++OthrColl +++SfkpgPlc	tag TpAndId type SafekeepingPlaceTypeAndAnyBICIdentifier1 fullName TypeAndIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded]/SfkpgPlc[0..1]/TpAndId[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/SfkpgPlc/TpAndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type And Identification ISO Type Definition Place identification of the place of safekeeping expressed as a code and a BIC. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/SfkpgPlc/TpAndId [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification
CollSbstitnReq +CollSbstitnDlvr ++OthrColl +++SfkpgPlc ++++TpAndId	tag SfkpgPlcTp type SafekeepingPlace1Code fullName SafekeepingPlaceType path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded]/SfkpgPlc[0..1]/TpAndId[1..1]/SfkpgPlcTp[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/SfkpgPlc/TpAndId/SfkpgPlcTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CUST Definition Financial instruments held at a local custodian. Name SharesHeldAtLocalCustodian ISO Definition Financial instruments held at a local custodian. ISO Name SharesHeldAtLocalCustodian ICSD Definition Financial instruments held at an International Central Securities Depository. Name SharesHeldAtICSD ISO Definition Financial instruments held at an International Central Securities Depository. ISO Name SharesHeldAtICSD NCSD Definition Financial instruments held at a National Central Securities Depository. Name SharesHeldAtNCSD ISO Definition Financial instruments held at a National Central Securities Depository. ISO Name SharesHeldAtNCSD SHHE Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. Name SharesHeldElsewhere ISO Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. ISO Name SharesHeldElsewhere Documentation: ISO Element Name Safekeeping Place Type ISO Element Definition Place of safekeeping as a code. ISO Type Definition Specifies the type of place of safekeeping.
CollSbstitnReq +CollSbstitnDlvr ++OthrColl +++SfkpgPlc ++++TpAndId	tag Id type AnyBICIdentifier fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded]/SfkpgPlc[0..1]/TpAndId[1..1]/Id[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/SfkpgPlc/TpAndId/Id mode: Sequence 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 Identification ISO Element Definition Place of safekeeping. 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.
CollSbstitnReq +CollSbstitnDlvr ++OthrColl +++SfkpgPlc	tag Prtry type GenericIdentification58 fullName Proprietary path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded]/SfkpgPlc[0..1]/Prtry[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/SfkpgPlc/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/SfkpgPlc/Prtry [Sequence] Id Identification Tp Type
CollSbstitnReq +CollSbstitnDlvr ++OthrColl +++SfkpgPlc ++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Id[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/SfkpgPlc/Prtry/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity.
CollSbstitnReq +CollSbstitnDlvr ++OthrColl +++SfkpgPlc ++++Prtry	tag Tp type GenericIdentification40 fullName Type path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/SfkpgPlc/Prtry/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/SfkpgPlc/Prtry/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CollSbstitnReq +CollSbstitnDlvr ++OthrColl +++SfkpgPlc ++++Prtry +++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Id[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/SfkpgPlc/Prtry/Tp/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CollSbstitnReq +CollSbstitnDlvr ++OthrColl +++SfkpgPlc ++++Prtry +++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Issr[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/SfkpgPlc/Prtry/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CollSbstitnReq +CollSbstitnDlvr ++OthrColl +++SfkpgPlc ++++Prtry +++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/SchmeNm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/SfkpgPlc/Prtry/Tp/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.
CollSbstitnReq +CollSbstitnDlvr ++OthrColl	tag SfkpgAcct type SecuritiesAccount19 fullName SafekeepingAccount path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded]/SfkpgAcct[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account to or from which a securities entry is made. ISO Type Definition Account to or from which a securities entry is made. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
CollSbstitnReq +CollSbstitnDlvr ++OthrColl +++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.
CollSbstitnReq +CollSbstitnDlvr ++OthrColl +++SfkpgAcct	tag Tp type GenericIdentification30 fullName Type path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/SfkpgAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of securities account. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CollSbstitnReq +CollSbstitnDlvr ++OthrColl +++SfkpgAcct ++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/SfkpgAcct/Tp/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CollSbstitnReq +CollSbstitnDlvr ++OthrColl +++SfkpgAcct ++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CollSbstitnReq +CollSbstitnDlvr ++OthrColl +++SfkpgAcct ++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/SfkpgAcct/Tp/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.
CollSbstitnReq +CollSbstitnDlvr ++OthrColl +++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/OthrColl[0..unbounded]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/OthrColl/SfkpgAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
CollSbstitnReq +CollSbstitnDlvr	tag LkdRefs type Reference17 fullName LinkedReferences path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/LkdRefs[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/LkdRefs mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Linked References ISO Element Definition Provides details on the identification of previously sent and/or received message(s), in case of updated substitution request. ISO Type Definition Information related to a linked transaction. Elements: Document/CollSbstitnReq/CollSbstitnDlvr/LkdRefs [Sequence] CollSbstitnReqId Collateral Substitution Request Identification CollSbstitnRspnId Collateral Substitution Response Identification
CollSbstitnReq +CollSbstitnDlvr ++LkdRefs	tag CollSbstitnReqId type Max35Text fullName CollateralSubstitutionRequestIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/LkdRefs[0..1]/CollSbstitnReqId[1..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/LkdRefs/CollSbstitnReqId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Collateral Substitution Request Identification ISO Element Definition Identification of the collateral substitution request.
CollSbstitnReq +CollSbstitnDlvr ++LkdRefs	tag CollSbstitnRspnId type Max35Text fullName CollateralSubstitutionResponseIdentification path: /Document[1..1]/CollSbstitnReq[1..1]/CollSbstitnDlvr[0..1]/LkdRefs[0..1]/CollSbstitnRspnId[0..1] X-path: /Document/CollSbstitnReq/CollSbstitnDlvr/LkdRefs/CollSbstitnRspnId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Collateral Substitution Response Identification ISO Element Definition Identification of the collateral substitution response.
CollSbstitnReq	tag SplmtryData type SupplementaryData1 path: /Document[1..1]/CollSbstitnReq[1..1]/SplmtryData[0..unbounded] X-path: /Document/CollSbstitnReq/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/CollSbstitnReq/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.
CollSbstitnReq +SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/CollSbstitnReq[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/CollSbstitnReq/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.
CollSbstitnReq +SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/CollSbstitnReq[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/CollSbstitnReq/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/CollSbstitnReq/SplmtryData/Envlp [Sequence]