tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
CollSbstitnConf
tag CollSbstitnConf
type CollateralSubstitutionConfirmationV03
fullName CollateralSubstitutionConfirmationV03
path: /Document[1..1]/CollSbstitnConf[1..1]
X-path: /Document/CollSbstitnConf
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Message Definition Scope
This CollateralSubstitutionConfirmation message is sent by:
- the collateral taker or its collateral manager to the collateral giver or its collateral manager, or
- the collateral giver or its collateral manager to the collateral taker or its collateral manager.
This message confirms the collateral delivery. The collateral taker will only release the return of collateral when the new piece of collateral is received. The collateral giver sends the collateral taker the notification that the collateral substitution (that is new piece(s) of collateral) have been released. In the event that multiple pieces of collateral are being delivered in place of the collateral due to be returned by the giver, this message should only be generated once all collateral pieces have been agreed between both parties. Then the taker confirms that the collateral substitution (that is all pieces have been received) and acknowledges return of collateral.

The message definition is intended for use with the ISO20022 Business Application Header.

Usage
This message confirms the collateral delivery. The collateral taker will only release the return of collateral when the new piece of collateral is received. The collateral giver sends the collateral taker the notification that the collateral substitution (that is new piece(s) of collateral) have been released.
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 SubstitutionConfirmation
Definition Provides the status about the collateral substitution.
Building Block:
Name SupplementaryData
Definition Additional information that can not be captured in the structured fields and/or any other specific block.
CollSbstitnConf
tag TxId
type Max35Text
path: /Document[1..1]/CollSbstitnConf[1..1]/TxId[1..1]
X-path: /Document/CollSbstitnConf/TxId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
CollSbstitnConf
tag Oblgtn
type Obligation3
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]
X-path: /Document/CollSbstitnConf/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/CollSbstitnConf/Oblgtn [Sequence]
PtyA PartyA
SvcgPtyA Servicing PartyA
PtyB PartyB
SvcgPtyB Servicing PartyB
CollAcctId Collateral Account Identification
XpsrTp Exposure Type
ValtnDt Valuation Date
CollSbstitnConf
+Oblgtn
tag PtyA
type PartyIdentification33Choice
fullName PartyA
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/PtyA[1..1]
X-path: /Document/CollSbstitnConf/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/CollSbstitnConf/Oblgtn/PtyA [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
CollSbstitnConf
+Oblgtn
++PtyA
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/PtyA[1..1]/AnyBIC[1..1]
X-path: /Document/CollSbstitnConf/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.
CollSbstitnConf
+Oblgtn
++PtyA
tag PrtryId
type GenericIdentification29
fullName ProprietaryIdentification
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/PtyA[1..1]/PrtryId[1..1]
X-path: /Document/CollSbstitnConf/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/CollSbstitnConf/Oblgtn/PtyA/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
CollSbstitnConf
+Oblgtn
++PtyA
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/PtyA[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/CollSbstitnConf/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.
CollSbstitnConf
+Oblgtn
++PtyA
+++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/PtyA[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/CollSbstitnConf/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.
CollSbstitnConf
+Oblgtn
++PtyA
+++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/PtyA[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/CollSbstitnConf/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.
CollSbstitnConf
+Oblgtn
++PtyA
tag NmAndAdr
type NameAndAddress6
fullName NameAndAddress
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/PtyA[1..1]/NmAndAdr[1..1]
X-path: /Document/CollSbstitnConf/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/CollSbstitnConf/Oblgtn/PtyA/NmAndAdr [Sequence]
Nm Name
Adr Address
CollSbstitnConf
+Oblgtn
++PtyA
+++NmAndAdr
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/PtyA[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/CollSbstitnConf/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.
CollSbstitnConf
+Oblgtn
++PtyA
+++NmAndAdr
tag Adr
type PostalAddress2
fullName Address
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/PtyA[1..1]/NmAndAdr[1..1]/Adr[1..1]
X-path: /Document/CollSbstitnConf/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/CollSbstitnConf/Oblgtn/PtyA/NmAndAdr/Adr [Sequence]
StrtNm Street Name
PstCdId Post Code Identification
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
CollSbstitnConf
+Oblgtn
++PtyA
+++NmAndAdr
++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/PtyA[1..1]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1]
X-path: /Document/CollSbstitnConf/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.
CollSbstitnConf
+Oblgtn
++PtyA
+++NmAndAdr
++++Adr
tag PstCdId
type Max16Text
fullName PostCodeIdentification
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/PtyA[1..1]/NmAndAdr[1..1]/Adr[1..1]/PstCdId[1..1]
X-path: /Document/CollSbstitnConf/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.
CollSbstitnConf
+Oblgtn
++PtyA
+++NmAndAdr
++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/PtyA[1..1]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[1..1]
X-path: /Document/CollSbstitnConf/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.
CollSbstitnConf
+Oblgtn
++PtyA
+++NmAndAdr
++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/PtyA[1..1]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1]
X-path: /Document/CollSbstitnConf/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.
CollSbstitnConf
+Oblgtn
++PtyA
+++NmAndAdr
++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/PtyA[1..1]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1]
X-path: /Document/CollSbstitnConf/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).
CollSbstitnConf
+Oblgtn
tag SvcgPtyA
type PartyIdentification33Choice
fullName ServicingPartyA
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]
X-path: /Document/CollSbstitnConf/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/CollSbstitnConf/Oblgtn/SvcgPtyA [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
CollSbstitnConf
+Oblgtn
++SvcgPtyA
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/AnyBIC[1..1]
X-path: /Document/CollSbstitnConf/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.
CollSbstitnConf
+Oblgtn
++SvcgPtyA
tag PrtryId
type GenericIdentification29
fullName ProprietaryIdentification
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/PrtryId[1..1]
X-path: /Document/CollSbstitnConf/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/CollSbstitnConf/Oblgtn/SvcgPtyA/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
CollSbstitnConf
+Oblgtn
++SvcgPtyA
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/CollSbstitnConf/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.
CollSbstitnConf
+Oblgtn
++SvcgPtyA
+++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/CollSbstitnConf/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.
CollSbstitnConf
+Oblgtn
++SvcgPtyA
+++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/CollSbstitnConf/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.
CollSbstitnConf
+Oblgtn
++SvcgPtyA
tag NmAndAdr
type NameAndAddress6
fullName NameAndAddress
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/NmAndAdr[1..1]
X-path: /Document/CollSbstitnConf/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/CollSbstitnConf/Oblgtn/SvcgPtyA/NmAndAdr [Sequence]
Nm Name
Adr Address
CollSbstitnConf
+Oblgtn
++SvcgPtyA
+++NmAndAdr
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/CollSbstitnConf/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.
CollSbstitnConf
+Oblgtn
++SvcgPtyA
+++NmAndAdr
tag Adr
type PostalAddress2
fullName Address
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/NmAndAdr[1..1]/Adr[1..1]
X-path: /Document/CollSbstitnConf/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/CollSbstitnConf/Oblgtn/SvcgPtyA/NmAndAdr/Adr [Sequence]
StrtNm Street Name
PstCdId Post Code Identification
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
CollSbstitnConf
+Oblgtn
++SvcgPtyA
+++NmAndAdr
++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1]
X-path: /Document/CollSbstitnConf/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.
CollSbstitnConf
+Oblgtn
++SvcgPtyA
+++NmAndAdr
++++Adr
tag PstCdId
type Max16Text
fullName PostCodeIdentification
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/NmAndAdr[1..1]/Adr[1..1]/PstCdId[1..1]
X-path: /Document/CollSbstitnConf/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.
CollSbstitnConf
+Oblgtn
++SvcgPtyA
+++NmAndAdr
++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[1..1]
X-path: /Document/CollSbstitnConf/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.
CollSbstitnConf
+Oblgtn
++SvcgPtyA
+++NmAndAdr
++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1]
X-path: /Document/CollSbstitnConf/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.
CollSbstitnConf
+Oblgtn
++SvcgPtyA
+++NmAndAdr
++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1]
X-path: /Document/CollSbstitnConf/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).
CollSbstitnConf
+Oblgtn
tag PtyB
type PartyIdentification33Choice
fullName PartyB
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/PtyB[1..1]
X-path: /Document/CollSbstitnConf/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/CollSbstitnConf/Oblgtn/PtyB [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
CollSbstitnConf
+Oblgtn
++PtyB
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/PtyB[1..1]/AnyBIC[1..1]
X-path: /Document/CollSbstitnConf/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.
CollSbstitnConf
+Oblgtn
++PtyB
tag PrtryId
type GenericIdentification29
fullName ProprietaryIdentification
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/PtyB[1..1]/PrtryId[1..1]
X-path: /Document/CollSbstitnConf/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/CollSbstitnConf/Oblgtn/PtyB/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
CollSbstitnConf
+Oblgtn
++PtyB
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/PtyB[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/CollSbstitnConf/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.
CollSbstitnConf
+Oblgtn
++PtyB
+++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/PtyB[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/CollSbstitnConf/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.
CollSbstitnConf
+Oblgtn
++PtyB
+++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/PtyB[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/CollSbstitnConf/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.
CollSbstitnConf
+Oblgtn
++PtyB
tag NmAndAdr
type NameAndAddress6
fullName NameAndAddress
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/PtyB[1..1]/NmAndAdr[1..1]
X-path: /Document/CollSbstitnConf/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/CollSbstitnConf/Oblgtn/PtyB/NmAndAdr [Sequence]
Nm Name
Adr Address
CollSbstitnConf
+Oblgtn
++PtyB
+++NmAndAdr
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/PtyB[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/CollSbstitnConf/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.
CollSbstitnConf
+Oblgtn
++PtyB
+++NmAndAdr
tag Adr
type PostalAddress2
fullName Address
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/PtyB[1..1]/NmAndAdr[1..1]/Adr[1..1]
X-path: /Document/CollSbstitnConf/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/CollSbstitnConf/Oblgtn/PtyB/NmAndAdr/Adr [Sequence]
StrtNm Street Name
PstCdId Post Code Identification
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
CollSbstitnConf
+Oblgtn
++PtyB
+++NmAndAdr
++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/PtyB[1..1]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1]
X-path: /Document/CollSbstitnConf/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.
CollSbstitnConf
+Oblgtn
++PtyB
+++NmAndAdr
++++Adr
tag PstCdId
type Max16Text
fullName PostCodeIdentification
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/PtyB[1..1]/NmAndAdr[1..1]/Adr[1..1]/PstCdId[1..1]
X-path: /Document/CollSbstitnConf/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.
CollSbstitnConf
+Oblgtn
++PtyB
+++NmAndAdr
++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/PtyB[1..1]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[1..1]
X-path: /Document/CollSbstitnConf/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.
CollSbstitnConf
+Oblgtn
++PtyB
+++NmAndAdr
++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/PtyB[1..1]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1]
X-path: /Document/CollSbstitnConf/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.
CollSbstitnConf
+Oblgtn
++PtyB
+++NmAndAdr
++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/PtyB[1..1]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1]
X-path: /Document/CollSbstitnConf/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).
CollSbstitnConf
+Oblgtn
tag SvcgPtyB
type PartyIdentification33Choice
fullName ServicingPartyB
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]
X-path: /Document/CollSbstitnConf/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/CollSbstitnConf/Oblgtn/SvcgPtyB [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
CollSbstitnConf
+Oblgtn
++SvcgPtyB
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/AnyBIC[1..1]
X-path: /Document/CollSbstitnConf/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.
CollSbstitnConf
+Oblgtn
++SvcgPtyB
tag PrtryId
type GenericIdentification29
fullName ProprietaryIdentification
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/PrtryId[1..1]
X-path: /Document/CollSbstitnConf/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/CollSbstitnConf/Oblgtn/SvcgPtyB/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
CollSbstitnConf
+Oblgtn
++SvcgPtyB
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/CollSbstitnConf/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.
CollSbstitnConf
+Oblgtn
++SvcgPtyB
+++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/CollSbstitnConf/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.
CollSbstitnConf
+Oblgtn
++SvcgPtyB
+++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/CollSbstitnConf/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.
CollSbstitnConf
+Oblgtn
++SvcgPtyB
tag NmAndAdr
type NameAndAddress6
fullName NameAndAddress
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/NmAndAdr[1..1]
X-path: /Document/CollSbstitnConf/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/CollSbstitnConf/Oblgtn/SvcgPtyB/NmAndAdr [Sequence]
Nm Name
Adr Address
CollSbstitnConf
+Oblgtn
++SvcgPtyB
+++NmAndAdr
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/CollSbstitnConf/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.
CollSbstitnConf
+Oblgtn
++SvcgPtyB
+++NmAndAdr
tag Adr
type PostalAddress2
fullName Address
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/NmAndAdr[1..1]/Adr[1..1]
X-path: /Document/CollSbstitnConf/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/CollSbstitnConf/Oblgtn/SvcgPtyB/NmAndAdr/Adr [Sequence]
StrtNm Street Name
PstCdId Post Code Identification
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
CollSbstitnConf
+Oblgtn
++SvcgPtyB
+++NmAndAdr
++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1]
X-path: /Document/CollSbstitnConf/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.
CollSbstitnConf
+Oblgtn
++SvcgPtyB
+++NmAndAdr
++++Adr
tag PstCdId
type Max16Text
fullName PostCodeIdentification
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/NmAndAdr[1..1]/Adr[1..1]/PstCdId[1..1]
X-path: /Document/CollSbstitnConf/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.
CollSbstitnConf
+Oblgtn
++SvcgPtyB
+++NmAndAdr
++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[1..1]
X-path: /Document/CollSbstitnConf/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.
CollSbstitnConf
+Oblgtn
++SvcgPtyB
+++NmAndAdr
++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1]
X-path: /Document/CollSbstitnConf/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.
CollSbstitnConf
+Oblgtn
++SvcgPtyB
+++NmAndAdr
++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1]
X-path: /Document/CollSbstitnConf/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).
CollSbstitnConf
+Oblgtn
tag CollAcctId
type CollateralAccount1
fullName CollateralAccountIdentification
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/CollAcctId[0..1]
X-path: /Document/CollSbstitnConf/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/CollSbstitnConf/Oblgtn/CollAcctId [Sequence]
Id Identification
Tp Type
Nm Name
CollSbstitnConf
+Oblgtn
++CollAcctId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/CollAcctId[0..1]/Id[1..1]
X-path: /Document/CollSbstitnConf/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.
CollSbstitnConf
+Oblgtn
++CollAcctId
tag Tp
type CollateralAccountIdentificationType1Choice
fullName Type
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/CollAcctId[0..1]/Tp[0..1]
X-path: /Document/CollSbstitnConf/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/CollSbstitnConf/Oblgtn/CollAcctId/Tp [Choice]
Tp Type
Prtry Proprietary
CollSbstitnConf
+Oblgtn
++CollAcctId
+++Tp
tag Tp
type CollateralAccountType1Code
fullName Type
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/CollAcctId[0..1]/Tp[0..1]/Tp[0..1]
X-path: /Document/CollSbstitnConf/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.
CollSbstitnConf
+Oblgtn
++CollAcctId
+++Tp
tag Prtry
type GenericIdentification29
fullName Proprietary
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/CollAcctId[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/CollSbstitnConf/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/CollSbstitnConf/Oblgtn/CollAcctId/Tp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
CollSbstitnConf
+Oblgtn
++CollAcctId
+++Tp
++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/CollAcctId[0..1]/Tp[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/CollSbstitnConf/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.
CollSbstitnConf
+Oblgtn
++CollAcctId
+++Tp
++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/CollAcctId[0..1]/Tp[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/CollSbstitnConf/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.
CollSbstitnConf
+Oblgtn
++CollAcctId
+++Tp
++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/CollAcctId[0..1]/Tp[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/CollSbstitnConf/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.
CollSbstitnConf
+Oblgtn
++CollAcctId
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/CollAcctId[0..1]/Nm[0..1]
X-path: /Document/CollSbstitnConf/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.
CollSbstitnConf
+Oblgtn
tag XpsrTp
type ExposureType5Code
fullName ExposureType
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/XpsrTp[0..1]
X-path: /Document/CollSbstitnConf/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.
CollSbstitnConf
+Oblgtn
tag ValtnDt
type DateAndDateTimeChoice
fullName ValuationDate
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/ValtnDt[1..1]
X-path: /Document/CollSbstitnConf/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/CollSbstitnConf/Oblgtn/ValtnDt [Choice]
Dt Date
DtTm Date Time
CollSbstitnConf
+Oblgtn
++ValtnDt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/ValtnDt[1..1]/Dt[1..1]
X-path: /Document/CollSbstitnConf/Oblgtn/ValtnDt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
CollSbstitnConf
+Oblgtn
++ValtnDt
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/CollSbstitnConf[1..1]/Oblgtn[1..1]/ValtnDt[1..1]/DtTm[1..1]
X-path: /Document/CollSbstitnConf/Oblgtn/ValtnDt/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
CollSbstitnConf
tag Agrmt
type Agreement2
path: /Document[1..1]/CollSbstitnConf[1..1]/Agrmt[0..1]
X-path: /Document/CollSbstitnConf/Agrmt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Agreement details for the over the counter market.
Elements:
Document/CollSbstitnConf/Agrmt [Sequence]
AgrmtDtls Agreement Details
AgrmtId Agreement Identification
AgrmtDt Agreement Date
BaseCcy Base Currency
AgrmtFrmwk Agreement Framework
CollSbstitnConf
+Agrmt
tag AgrmtDtls
type Max140Text
fullName AgreementDetails
path: /Document[1..1]/CollSbstitnConf[1..1]/Agrmt[0..1]/AgrmtDtls[1..1]
X-path: /Document/CollSbstitnConf/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.
CollSbstitnConf
+Agrmt
tag AgrmtId
type Max140Text
fullName AgreementIdentification
path: /Document[1..1]/CollSbstitnConf[1..1]/Agrmt[0..1]/AgrmtId[0..1]
X-path: /Document/CollSbstitnConf/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.
CollSbstitnConf
+Agrmt
tag AgrmtDt
type ISODate
fullName AgreementDate
path: /Document[1..1]/CollSbstitnConf[1..1]/Agrmt[0..1]/AgrmtDt[1..1]
X-path: /Document/CollSbstitnConf/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.
CollSbstitnConf
+Agrmt
tag BaseCcy
type CurrencyCode
fullName BaseCurrency
path: /Document[1..1]/CollSbstitnConf[1..1]/Agrmt[0..1]/BaseCcy[1..1]
X-path: /Document/CollSbstitnConf/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.
CollSbstitnConf
+Agrmt
tag AgrmtFrmwk
type AgreementFramework1Choice
fullName AgreementFramework
path: /Document[1..1]/CollSbstitnConf[1..1]/Agrmt[0..1]/AgrmtFrmwk[0..1]
X-path: /Document/CollSbstitnConf/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/CollSbstitnConf/Agrmt/AgrmtFrmwk [Choice]
AgrmtFrmwk Agreement Framework
PrtryId Proprietary Identification
CollSbstitnConf
+Agrmt
++AgrmtFrmwk
tag AgrmtFrmwk
type AgreementFramework1Code
fullName AgreementFramework
path: /Document[1..1]/CollSbstitnConf[1..1]/Agrmt[0..1]/AgrmtFrmwk[0..1]/AgrmtFrmwk[1..1]
X-path: /Document/CollSbstitnConf/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.
CollSbstitnConf
+Agrmt
++AgrmtFrmwk
tag PrtryId
type GenericIdentification30
fullName ProprietaryIdentification
path: /Document[1..1]/CollSbstitnConf[1..1]/Agrmt[0..1]/AgrmtFrmwk[0..1]/PrtryId[1..1]
X-path: /Document/CollSbstitnConf/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/CollSbstitnConf/Agrmt/AgrmtFrmwk/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
CollSbstitnConf
+Agrmt
++AgrmtFrmwk
+++PrtryId
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/CollSbstitnConf[1..1]/Agrmt[0..1]/AgrmtFrmwk[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/CollSbstitnConf/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.
CollSbstitnConf
+Agrmt
++AgrmtFrmwk
+++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/CollSbstitnConf[1..1]/Agrmt[0..1]/AgrmtFrmwk[0..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/CollSbstitnConf/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.
CollSbstitnConf
+Agrmt
++AgrmtFrmwk
+++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/CollSbstitnConf[1..1]/Agrmt[0..1]/AgrmtFrmwk[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/CollSbstitnConf/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.
CollSbstitnConf
tag SbstitnConf
type CollateralConfirmation1
path: /Document[1..1]/CollSbstitnConf[1..1]/SbstitnConf[1..1]
X-path: /Document/CollSbstitnConf/SbstitnConf
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Provides the status details about the collateral substitution.
Elements:
Document/CollSbstitnConf/SbstitnConf [Sequence]
CollSbstitnReqId Collateral Substitution Request Identification
CollSbstitnRspnId Collateral Substitution Response Identification
ConfTp Confirmation Type
Cmnt Comment
CollSbstitnConf
+SbstitnConf
tag CollSbstitnReqId
type Max35Text
fullName CollateralSubstitutionRequestIdentification
path: /Document[1..1]/CollSbstitnConf[1..1]/SbstitnConf[1..1]/CollSbstitnReqId[1..1]
X-path: /Document/CollSbstitnConf/SbstitnConf/CollSbstitnReqId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Collateral Substitution Request Identification
ISO Element Definition Reference to the collateral substitution request identification.
CollSbstitnConf
+SbstitnConf
tag CollSbstitnRspnId
type Max35Text
fullName CollateralSubstitutionResponseIdentification
path: /Document[1..1]/CollSbstitnConf[1..1]/SbstitnConf[1..1]/CollSbstitnRspnId[0..1]
X-path: /Document/CollSbstitnConf/SbstitnConf/CollSbstitnRspnId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Collateral Substitution Response Identification
ISO Element Definition Reference to the collateral substitution response identification.
CollSbstitnConf
+SbstitnConf
tag ConfTp
type CollateralSubstitutionConfirmation1Code
fullName ConfirmationType
path: /Document[1..1]/CollSbstitnConf[1..1]/SbstitnConf[1..1]/ConfTp[1..1]
X-path: /Document/CollSbstitnConf/SbstitnConf/ConfTp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
CREL
Definition Notification that the collateral substitution, that is new piece(s) of collateral, have been released.
Name CollateralSubstitutionReleased
ISO Definition Notification that the collateral substitution, that is new piece(s) of collateral, have been released.
ISO Name CollateralSubstitutionReleased
CRET
Definition Confirmation that the collateral substitution, that is new piece(s) of collateral, have been received.
Name CollateralSubstitutionReturned
ISO Definition Confirmation that the collateral substitution, that is new piece(s) of collateral, have been received.
ISO Name CollateralSubstitutionReturned
Documentation:
ISO Element Name Confirmation Type
ISO Element Definition Provides details about the status of the collateral substitution, either released or returned.
ISO Type Definition Provides the status of the collateral substitution, either returned or released.
CollSbstitnConf
+SbstitnConf
tag Cmnt
type Max140Text
fullName Comment
path: /Document[1..1]/CollSbstitnConf[1..1]/SbstitnConf[1..1]/Cmnt[0..1]
X-path: /Document/CollSbstitnConf/SbstitnConf/Cmnt
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Comment
ISO Element Definition Allows to provides additional comments on the collateral substitution status.
CollSbstitnConf
tag SplmtryData
type SupplementaryData1
path: /Document[1..1]/CollSbstitnConf[1..1]/SplmtryData[0..unbounded]
X-path: /Document/CollSbstitnConf/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/CollSbstitnConf/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.
CollSbstitnConf
+SplmtryData
tag PlcAndNm
type Max350Text
fullName PlaceAndName
path: /Document[1..1]/CollSbstitnConf[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1]
X-path: /Document/CollSbstitnConf/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.
CollSbstitnConf
+SplmtryData
tag Envlp
type SupplementaryDataEnvelope1
fullName Envelope
path: /Document[1..1]/CollSbstitnConf[1..1]/SplmtryData[0..unbounded]/Envlp[1..1]
X-path: /Document/CollSbstitnConf/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/CollSbstitnConf/SplmtryData/Envlp [Sequence]