tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] FXTradStsAndDtlsNtfctn
	tag FXTradStsAndDtlsNtfctn type ForeignExchangeTradeStatusAndDetailsNotificationV04 fullName ForeignExchangeTradeStatusAndDetailsNotificationV04 path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope The ForeignExchangeTradeStatusAndDetails message is sent by a central system to the participant to provide notification of the status and details of a foreign exchange trade. Usage The notification is sent by a central settlement system to the two trading parties after it has received foreign exchange trade instructions from both. Building Block: Name StatusDetails Definition Provides information on the status of a foreign exchange trade in the central system. Building Block: Name TradeInformation Definition General information related to the foreign exchange trade. Building Block: Name TradingSideIdentification Definition Party(ies) on the trading side of the foreign exchange trade. Building Block: Name CounterpartySideIdentification Definition Party(ies) on the counterparty side of the foreign exchange trade. Building Block: Name TradeAmounts Definition Amounts of the foreign exchange trade. Building Block: Name AgreedRate Definition Exchange rate as agreed by the traders. Building Block: Name NonDeliverableForwardConditions Definition Provides the opening and fixing information for an NDF trade. Building Block: Name TradingSideSettlementInstructions Definition Settlement instructions for the amounts received by the trading side. Building Block: Name CounterpartySideSettlementInstructions Definition Settlement instructions for the amounts received by the counterparty. Building Block: Name GeneralInformation Definition Additional Information about the foreign exchange trade. Building Block: Name SplitTradeInformation Definition Details of the split trade. Building Block: Name RegulatoryReporting Definition Information that is to be provided to trade repositories in the context of the regulatory standards around over-the-counter (OTC) derivatives, central counterparties and trade repositories. Building Block: Name SupplementaryData Definition Additional information that cannot be captured in the structured elements and/or any other specific block. Constraint: Name SplitTradeFalsePresenceRule Definition If TradeInformation\SplitTradeIndicator is NO (‘false’), the SplitTradeInformation is not allowed. Constraint: Name SplitTradeTruePresenceRule Definition If TradeInformation\SplitTradeIndicator is YES (‘true’), the SplitTradeInformation must be present.
FXTradStsAndDtlsNtfctn	tag StsDtls type TradeData14 path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/StsDtls[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/StsDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Provides information on the status of a trade. Elements: Document/FXTradStsAndDtlsNtfctn/StsDtls [Sequence] MtchgSysUnqRef Matching System Unique Reference MtchgSysMtchgRef Matching System Matching Reference MtchgSysMtchdSdRef Matching System Matched Side Reference StsOrgtr Status Originator CurSts Current Status CurStsSubTp Current Status Sub Type CurStsDtTm Current Status Date Time PrvsSts Previous Status AllgdTrad Alleged Trade PrvsStsSubTp Previous Status Sub Type
FXTradStsAndDtlsNtfctn +StsDtls	tag MtchgSysUnqRef type Max35Text fullName MatchingSystemUniqueReference path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/StsDtls[1..1]/MtchgSysUnqRef[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/StsDtls/MtchgSysUnqRef mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Matching System Unique Reference ISO Element Definition Reference to the unique system identification assigned to the trade by the central matching system.
FXTradStsAndDtlsNtfctn +StsDtls	tag MtchgSysMtchgRef type Max35Text fullName MatchingSystemMatchingReference path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/StsDtls[1..1]/MtchgSysMtchgRef[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/StsDtls/MtchgSysMtchgRef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Matching System Matching Reference ISO Element Definition Reference to the unique matching identification assigned to the trade and to the matching trade from the counterparty by the central matching system.
FXTradStsAndDtlsNtfctn +StsDtls	tag MtchgSysMtchdSdRef type Max35Text fullName MatchingSystemMatchedSideReference path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/StsDtls[1..1]/MtchgSysMtchdSdRef[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/StsDtls/MtchgSysMtchdSdRef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Matching System Matched Side Reference ISO Element Definition Unique reference from the central settlement system that allows the removal of alleged trades once the matched status notification for the matching side has been received.
FXTradStsAndDtlsNtfctn +StsDtls	tag StsOrgtr type Max35Text fullName StatusOriginator path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/StsDtls[1..1]/StsOrgtr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/StsDtls/StsOrgtr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Status Originator ISO Element Definition Party that assigned the status to the trade.
FXTradStsAndDtlsNtfctn +StsDtls	tag CurSts type StatusAndSubStatus2 fullName CurrentStatus path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/StsDtls[1..1]/CurSts[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/StsDtls/CurSts mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Current Status ISO Element Definition Specifies the new status of the trade. ISO Type Definition Specifies the status and optionally the sub status. Elements: Document/FXTradStsAndDtlsNtfctn/StsDtls/CurSts [Sequence] StsCd Status Code SubStsCd Sub Status Code
FXTradStsAndDtlsNtfctn +StsDtls ++CurSts	tag StsCd type Status27Choice fullName StatusCode path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/StsDtls[1..1]/CurSts[1..1]/StsCd[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/StsDtls/CurSts/StsCd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Status Code ISO Element Definition Status expressed as a code. ISO Type Definition Specifies the status. Elements: Document/FXTradStsAndDtlsNtfctn/StsDtls/CurSts/StsCd [Choice] Cd Code Prtry Proprietary
FXTradStsAndDtlsNtfctn +StsDtls ++CurSts +++StsCd	tag Cd type TradeStatus6Code fullName Code path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/StsDtls[1..1]/CurSts[1..1]/StsCd[1..1]/Cd[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/StsDtls/CurSts/StsCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: INVA Definition Trade is invalid. Name Invalid ISO Definition Trade is invalid. ISO Name Invalid FMTC Definition Trade is matched. Name Matched ISO Definition Trade is matched. ISO Name Matched SMAP Definition Trade has been selected for settlement and is pending. Name SettlementMaturePending ISO Definition Trade has been selected for settlement and is pending. ISO Name SettlementMaturePending RJCT Definition Trade is rejected. Name Rejected ISO Definition Trade is rejected. ISO Name Rejected RSCD Definition Trade is rescinded. Name Rescinded ISO Definition Trade is rescinded. ISO Name Rescinded STLD Definition Settlement is complete. Name Settled ISO Definition Settlement is complete. ISO Name Settled SPLI Definition Trade has been split into subtrades for settlement efficiency. Name Split ISO Definition Trade has been split into subtrades for settlement efficiency. ISO Name Split UMTC Definition Trade is unmatched. Name Unmatched ISO Definition Trade is unmatched. ISO Name Unmatched SMAT Definition Trade has been selected for settlement. Name SettlementMature ISO Definition Trade has been selected for settlement. ISO Name SettlementMature FUMT Definition For NDF instructions, if a party has submitted both the open and fix confirmations and the counterparty is yet to submit the open and fix confirmation the instruction is updated to ‘Fix Unmatched’ Status. Name FixUnmatched ISO Definition For NDF instructions, if a party has submitted both the open and fix confirmations and the counterparty is yet to submit the open and fix confirmation the instruction is updated to ‘Fix Unmatched’ Status. ISO Name FixUnmatched NETT Definition Trade has been netted by the central system. Name Netted ISO Definition Trade has been netted by the central system. ISO Name Netted PFIX Definition For NDF instructions, open confirmations are matched and the Fix confirmations are not matched. Name PartialFix ISO Definition For NDF instructions, open confirmations are matched and the Fix confirmations are not matched. ISO Name PartialFix OMTC Definition For NDF trades, the trade is marked as open match when both open confirmations from both parties match. Name OpenMatched ISO Definition For NDF trades, the trade is marked as open match when both open confirmations from both parties match. ISO Name OpenMatched Documentation: ISO Element Name Code ISO Type Definition Specifies the status of a trade in a central matching and settlement system.
FXTradStsAndDtlsNtfctn +StsDtls ++CurSts +++StsCd	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/StsDtls[1..1]/CurSts[1..1]/StsCd[1..1]/Prtry[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/StsDtls/CurSts/StsCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FXTradStsAndDtlsNtfctn +StsDtls ++CurSts	tag SubStsCd type Exact4AlphaNumericText fullName SubStatusCode path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/StsDtls[1..1]/CurSts[1..1]/SubStsCd[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/StsDtls/CurSts/SubStsCd mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Sub Status Code ISO Element Definition Sub status expressed as a code.
FXTradStsAndDtlsNtfctn +StsDtls	tag CurStsSubTp type StatusSubType2Code fullName CurrentStatusSubType path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/StsDtls[1..1]/CurStsSubTp[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/StsDtls/CurStsSubTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: SMDY Definition Same day flag has been set to true for the sub status of the trade notification. Name OnlySameDayFlagTrue ISO Definition Same day flag has been set to true for the sub status of the trade notification. ISO Name OnlySameDayFlagTrue Documentation: ISO Element Name Current Status Sub Type ISO Element Definition Additional information about the current status of the trade. ISO Type Definition Indicates the sub status of the trade notification.
FXTradStsAndDtlsNtfctn +StsDtls	tag CurStsDtTm type ISODateTime fullName CurrentStatusDateTime path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/StsDtls[1..1]/CurStsDtTm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/StsDtls/CurStsDtTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Current Status Date Time ISO Element Definition Specifies the date and time at which the current status was assigned.
FXTradStsAndDtlsNtfctn +StsDtls	tag PrvsSts type Status28Choice fullName PreviousStatus path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/StsDtls[1..1]/PrvsSts[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/StsDtls/PrvsSts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Previous Status ISO Element Definition Specifies the previous status of the trade. ISO Type Definition Specifies the status. Elements: Document/FXTradStsAndDtlsNtfctn/StsDtls/PrvsSts [Choice] Cd Code Prtry Proprietary
FXTradStsAndDtlsNtfctn +StsDtls ++PrvsSts	tag Cd type TradeStatus7Code fullName Code path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/StsDtls[1..1]/PrvsSts[0..1]/Cd[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/StsDtls/PrvsSts/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: INVA Definition Trade is invalid. Name Invalid ISO Definition Trade is invalid. ISO Name Invalid UMTC Definition Trade is unmatched. Name Unmatched ISO Definition Trade is unmatched. ISO Name Unmatched FMTC Definition Trade is matched. Name Matched ISO Definition Trade is matched. ISO Name Matched SMAT Definition Trade has been selected for settlement. Name SettlementMature ISO Definition Trade has been selected for settlement. ISO Name SettlementMature SUSP Definition Trade has been marked not ready for settlement. Name Suspended ISO Definition Trade has been marked not ready for settlement. ISO Name Suspended SMAP Definition Trade has been selected for settlement and is pending. Name SettlementMaturePending ISO Definition Trade has been selected for settlement and is pending. ISO Name SettlementMaturePending PFIX Definition For NDF instructions, open confirmations are matched and the Fix confirmations are not matched. Name PartialFix ISO Definition For NDF instructions, open confirmations are matched and the Fix confirmations are not matched. ISO Name PartialFix FUMT Definition For NDF instructions, if a party has submitted both the open and fix confirmations and the counterparty is yet to submit the open and fix confirmation the instruction is updated to ‘Fix Unmatched’ Status. Name FixUnmatched ISO Definition For NDF instructions, if a party has submitted both the open and fix confirmations and the counterparty is yet to submit the open and fix confirmation the instruction is updated to ‘Fix Unmatched’ Status. ISO Name FixUnmatched Documentation: ISO Element Name Code ISO Type Definition Specifies the status of a trade in a central matching and settlement system.
FXTradStsAndDtlsNtfctn +StsDtls ++PrvsSts	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/StsDtls[1..1]/PrvsSts[0..1]/Prtry[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/StsDtls/PrvsSts/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FXTradStsAndDtlsNtfctn +StsDtls	tag AllgdTrad type YesNoIndicator fullName AllegedTrade path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/StsDtls[1..1]/AllgdTrad[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/StsDtls/AllgdTrad mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alleged Trade ISO Element Definition Specifies whether a trade is alleged or not. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FXTradStsAndDtlsNtfctn +StsDtls	tag PrvsStsSubTp type StatusSubType2Code fullName PreviousStatusSubType path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/StsDtls[1..1]/PrvsStsSubTp[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/StsDtls/PrvsStsSubTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: SMDY Definition Same day flag has been set to true for the sub status of the trade notification. Name OnlySameDayFlagTrue ISO Definition Same day flag has been set to true for the sub status of the trade notification. ISO Name OnlySameDayFlagTrue Documentation: ISO Element Name Previous Status Sub Type ISO Element Definition Additional information on the previous status of a trade in a central system. ISO Type Definition Indicates the sub status of the trade notification.
FXTradStsAndDtlsNtfctn	tag TradInf type TradeAgreement12 path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradInf[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradInf mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Date and identification of a trade together with references to previous events in its life. Elements: Document/FXTradStsAndDtlsNtfctn/TradInf [Sequence] TradDt Trade Date MsgId Message Identification OrgtrRef Originator Reference CmonRef Common Reference AmdOrCclRsn Amend Or Cancel Reason RltdRef Related Reference PdctTp Product Type OprTp Operation Type OprScp Operation Scope SttlmSsnIdr Settlement Session Identifier SpltTradInd Split Trade Indicator PmtVrssPmtInd Payment Versus Payment Indicator
FXTradStsAndDtlsNtfctn +TradInf	tag TradDt type ISODate fullName TradeDate path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradInf[1..1]/TradDt[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradInf/TradDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Trade Date ISO Element Definition Date on which the trading parties agreed on the trade.
FXTradStsAndDtlsNtfctn +TradInf	tag MsgId type Max35Text fullName MessageIdentification path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradInf[1..1]/MsgId[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradInf/MsgId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Message Identification ISO Element Definition Identification of the present message assigned by the party issuing the message. This identification must be unique amongst all messages of same type sent by the same party.
FXTradStsAndDtlsNtfctn +TradInf	tag OrgtrRef type Max35Text fullName OriginatorReference path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradInf[1..1]/OrgtrRef[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradInf/OrgtrRef mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Originator Reference ISO Element Definition Represents the original reference of the instruction for which the status is given, as assigned by the participant that submitted the foreign exchange trade.
FXTradStsAndDtlsNtfctn +TradInf	tag CmonRef type Max35Text fullName CommonReference path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradInf[1..1]/CmonRef[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradInf/CmonRef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Common Reference ISO Element Definition Reference common to both parties of the trade.
FXTradStsAndDtlsNtfctn +TradInf	tag AmdOrCclRsn type Max35Text fullName AmendOrCancelReason path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradInf[1..1]/AmdOrCclRsn[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradInf/AmdOrCclRsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Amend Or Cancel Reason ISO Element Definition Specifies the reason for the cancellation or the amendment.
FXTradStsAndDtlsNtfctn +TradInf	tag RltdRef type Max35Text fullName RelatedReference path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradInf[1..1]/RltdRef[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradInf/RltdRef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Related Reference ISO Element Definition Reference to the identification of a previous event in the life of a trade which is amended or cancelled.
FXTradStsAndDtlsNtfctn +TradInf	tag PdctTp type Max35Text fullName ProductType path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradInf[1..1]/PdctTp[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradInf/PdctTp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Product Type ISO Element Definition Specifies the product for which the status of the confirmation is reported.
FXTradStsAndDtlsNtfctn +TradInf	tag OprTp type Max4Text fullName OperationType path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradInf[1..1]/OprTp[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradInf/OprTp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Operation Type ISO Element Definition Specifies the type of underlying transaction, for example cancellation (CANC).
FXTradStsAndDtlsNtfctn +TradInf	tag OprScp type Max4Text fullName OperationScope path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradInf[1..1]/OprScp[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradInf/OprScp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Operation Scope ISO Element Definition Specifies the business role between the submitter and the trade party, for example, agent (AGNT).
FXTradStsAndDtlsNtfctn +TradInf	tag SttlmSsnIdr type Exact4AlphaNumericText fullName SettlementSessionIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradInf[1..1]/SttlmSsnIdr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradInf/SttlmSsnIdr mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Settlement Session Identifier ISO Element Definition To indicate the requested CLS settlement session that the related trade is part of.
FXTradStsAndDtlsNtfctn +TradInf	tag SpltTradInd type YesNoIndicator fullName SplitTradeIndicator path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradInf[1..1]/SpltTradInd[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradInf/SpltTradInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Split Trade Indicator ISO Element Definition To indicate if the trade is split. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FXTradStsAndDtlsNtfctn +TradInf	tag PmtVrssPmtInd type YesNoIndicator fullName PaymentVersusPaymentIndicator path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradInf[1..1]/PmtVrssPmtInd[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradInf/PmtVrssPmtInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Payment Versus Payment Indicator ISO Element Definition Specifies if the FX transaction is PVP settlement. Payment versus payment (PvP) settlement arrangement allows for two currencies in a foreign exchange (FX) contract to exchange simultaneously on a central settlement platform to eliminate the settlement risk. To apply PvP, the two parties in the FX contract need to have a pre-agreement with the central settlement platform, for example, USD/MYR FX deals require both parties to have an agreement to settle via HK Interbank Clearing Ltd settlement platform. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FXTradStsAndDtlsNtfctn	tag TradgSdId type TradePartyIdentification6 path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Entity involved in an activity. Elements: Document/FXTradStsAndDtlsNtfctn/TradgSdId [Sequence] SubmitgPty Submitting Party TradPty Trade Party FndId Fund Identification
FXTradStsAndDtlsNtfctn +TradgSdId	tag SubmitgPty type PartyIdentification73Choice fullName SubmittingParty path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/SubmitgPty[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/SubmitgPty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Submitting Party ISO Element Definition Party that submits the foreign exchange trade to the matching system or to the settlement system or to the counterparty. ISO Type Definition Identification of a party by a choice between a BIC or a name and address or an LEI. Elements: Document/FXTradStsAndDtlsNtfctn/TradgSdId/SubmitgPty [Choice] NmAndAdr Name And Address AnyBIC Any BIC PtyId Party Identification
FXTradStsAndDtlsNtfctn +TradgSdId ++SubmitgPty	tag NmAndAdr type NameAndAddress8 fullName NameAndAddress path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/SubmitgPty[1..1]/NmAndAdr[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/SubmitgPty/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/FXTradStsAndDtlsNtfctn/TradgSdId/SubmitgPty/NmAndAdr [Sequence] Nm Name Adr Address AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +TradgSdId ++SubmitgPty +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/SubmitgPty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/SubmitgPty/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.
FXTradStsAndDtlsNtfctn +TradgSdId ++SubmitgPty +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/SubmitgPty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/SubmitgPty/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/FXTradStsAndDtlsNtfctn/TradgSdId/SubmitgPty/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
FXTradStsAndDtlsNtfctn +TradgSdId ++SubmitgPty +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/SubmitgPty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/SubmitgPty/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.
FXTradStsAndDtlsNtfctn +TradgSdId ++SubmitgPty +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/SubmitgPty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/SubmitgPty/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.
FXTradStsAndDtlsNtfctn +TradgSdId ++SubmitgPty +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/SubmitgPty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/SubmitgPty/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.
FXTradStsAndDtlsNtfctn +TradgSdId ++SubmitgPty +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/SubmitgPty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/SubmitgPty/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.
FXTradStsAndDtlsNtfctn +TradgSdId ++SubmitgPty +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/SubmitgPty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/SubmitgPty/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.
FXTradStsAndDtlsNtfctn +TradgSdId ++SubmitgPty +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/SubmitgPty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/SubmitgPty/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.
FXTradStsAndDtlsNtfctn +TradgSdId ++SubmitgPty +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/SubmitgPty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/SubmitgPty/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.
FXTradStsAndDtlsNtfctn +TradgSdId ++SubmitgPty +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/SubmitgPty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/SubmitgPty/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).
FXTradStsAndDtlsNtfctn +TradgSdId ++SubmitgPty +++NmAndAdr	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/SubmitgPty[1..1]/NmAndAdr[1..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/SubmitgPty/NmAndAdr/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +TradgSdId ++SubmitgPty	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/SubmitgPty[1..1]/AnyBIC[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/SubmitgPty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FXTradStsAndDtlsNtfctn/TradgSdId/SubmitgPty/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +TradgSdId ++SubmitgPty +++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/SubmitgPty[1..1]/AnyBIC[1..1]/AnyBIC[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/SubmitgPty/AnyBIC/AnyBIC 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 Any BIC ISO Element 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)". 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.
FXTradStsAndDtlsNtfctn +TradgSdId ++SubmitgPty +++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/SubmitgPty[1..1]/AnyBIC[1..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/SubmitgPty/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +TradgSdId ++SubmitgPty	tag PtyId type PartyIdentification59 fullName PartyIdentification path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/SubmitgPty[1..1]/PtyId[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/SubmitgPty/PtyId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Type Definition Identification of a party. The party can be identified by providing the party's name and optionally, the BIC, account number, address, clearing system identification or LEI can also be provided. Elements: Document/FXTradStsAndDtlsNtfctn/TradgSdId/SubmitgPty/PtyId [Sequence] PtyNm Party Name AnyBIC Any BIC AcctNb Account Number Adr Address ClrSysId Clearing System Identification LglNttyIdr Legal Entity Identifier Constraint: Name PartyNameOrLEIRule Definition PartyName must be present or LegalEntityIdentifier must be present.
FXTradStsAndDtlsNtfctn +TradgSdId ++SubmitgPty +++PtyId	tag PtyNm type Max34Text fullName PartyName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/SubmitgPty[1..1]/PtyId[1..1]/PtyNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/SubmitgPty/PtyId/PtyNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Party Name ISO Element Definition Identification of the party expressed as the party's name.
FXTradStsAndDtlsNtfctn +TradgSdId ++SubmitgPty +++PtyId	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/SubmitgPty[1..1]/PtyId[1..1]/AnyBIC[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/SubmitgPty/PtyId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Element Definition Identification of the party expressed as a BIC and an optional alternative identifier. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FXTradStsAndDtlsNtfctn/TradgSdId/SubmitgPty/PtyId/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +TradgSdId ++SubmitgPty +++PtyId ++++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/SubmitgPty[1..1]/PtyId[1..1]/AnyBIC[0..1]/AnyBIC[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/SubmitgPty/PtyId/AnyBIC/AnyBIC 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 Any BIC ISO Element 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)". 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.
FXTradStsAndDtlsNtfctn +TradgSdId ++SubmitgPty +++PtyId ++++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/SubmitgPty[1..1]/PtyId[1..1]/AnyBIC[0..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/SubmitgPty/PtyId/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +TradgSdId ++SubmitgPty +++PtyId	tag AcctNb type Max34Text fullName AccountNumber path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/SubmitgPty[1..1]/PtyId[1..1]/AcctNb[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/SubmitgPty/PtyId/AcctNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Account Number ISO Element Definition Identification of the party's account number.
FXTradStsAndDtlsNtfctn +TradgSdId ++SubmitgPty +++PtyId	tag Adr type Max105Text fullName Address path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/SubmitgPty[1..1]/PtyId[1..1]/Adr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/SubmitgPty/PtyId/Adr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 105 Documentation: ISO Element Name Address ISO Element Definition Identification of the party's address.
FXTradStsAndDtlsNtfctn +TradgSdId ++SubmitgPty +++PtyId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/SubmitgPty[1..1]/PtyId[1..1]/ClrSysId[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/SubmitgPty/PtyId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Choice of a clearing system identifier. ISO Type Definition Choice of a clearing system identifier. Elements: Document/FXTradStsAndDtlsNtfctn/TradgSdId/SubmitgPty/PtyId/ClrSysId [Choice] Cd Code Prtry Proprietary
FXTradStsAndDtlsNtfctn +TradgSdId ++SubmitgPty +++PtyId ++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/SubmitgPty[1..1]/PtyId[1..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/SubmitgPty/PtyId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
FXTradStsAndDtlsNtfctn +TradgSdId ++SubmitgPty +++PtyId ++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/SubmitgPty[1..1]/PtyId[1..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/SubmitgPty/PtyId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FXTradStsAndDtlsNtfctn +TradgSdId ++SubmitgPty +++PtyId	tag LglNttyIdr type LEIIdentifier fullName LegalEntityIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/SubmitgPty[1..1]/PtyId[1..1]/LglNttyIdr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/SubmitgPty/PtyId/LglNttyIdr mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name Legal Entity Identifier ISO Element Definition Identification of the Legal Entity Identifier. This is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FXTradStsAndDtlsNtfctn +TradgSdId	tag TradPty type PartyIdentification73Choice fullName TradeParty path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/TradPty[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/TradPty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Trade Party ISO Element Definition Party that originated the foreign exchange trade. This party may be the same as the submitting party. ISO Type Definition Identification of a party by a choice between a BIC or a name and address or an LEI. Elements: Document/FXTradStsAndDtlsNtfctn/TradgSdId/TradPty [Choice] NmAndAdr Name And Address AnyBIC Any BIC PtyId Party Identification
FXTradStsAndDtlsNtfctn +TradgSdId ++TradPty	tag NmAndAdr type NameAndAddress8 fullName NameAndAddress path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/TradPty[0..1]/NmAndAdr[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/TradPty/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/FXTradStsAndDtlsNtfctn/TradgSdId/TradPty/NmAndAdr [Sequence] Nm Name Adr Address AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +TradgSdId ++TradPty +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/TradPty[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/TradPty/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.
FXTradStsAndDtlsNtfctn +TradgSdId ++TradPty +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/TradPty[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/TradPty/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/FXTradStsAndDtlsNtfctn/TradgSdId/TradPty/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
FXTradStsAndDtlsNtfctn +TradgSdId ++TradPty +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/TradPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/TradPty/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.
FXTradStsAndDtlsNtfctn +TradgSdId ++TradPty +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/TradPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/TradPty/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.
FXTradStsAndDtlsNtfctn +TradgSdId ++TradPty +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/TradPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/TradPty/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.
FXTradStsAndDtlsNtfctn +TradgSdId ++TradPty +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/TradPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/TradPty/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.
FXTradStsAndDtlsNtfctn +TradgSdId ++TradPty +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/TradPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/TradPty/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.
FXTradStsAndDtlsNtfctn +TradgSdId ++TradPty +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/TradPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/TradPty/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.
FXTradStsAndDtlsNtfctn +TradgSdId ++TradPty +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/TradPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/TradPty/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.
FXTradStsAndDtlsNtfctn +TradgSdId ++TradPty +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/TradPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/TradPty/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).
FXTradStsAndDtlsNtfctn +TradgSdId ++TradPty +++NmAndAdr	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/TradPty[0..1]/NmAndAdr[1..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/TradPty/NmAndAdr/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +TradgSdId ++TradPty	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/TradPty[0..1]/AnyBIC[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/TradPty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FXTradStsAndDtlsNtfctn/TradgSdId/TradPty/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +TradgSdId ++TradPty +++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/TradPty[0..1]/AnyBIC[1..1]/AnyBIC[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/TradPty/AnyBIC/AnyBIC 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 Any BIC ISO Element 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)". 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.
FXTradStsAndDtlsNtfctn +TradgSdId ++TradPty +++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/TradPty[0..1]/AnyBIC[1..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/TradPty/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +TradgSdId ++TradPty	tag PtyId type PartyIdentification59 fullName PartyIdentification path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/TradPty[0..1]/PtyId[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/TradPty/PtyId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Type Definition Identification of a party. The party can be identified by providing the party's name and optionally, the BIC, account number, address, clearing system identification or LEI can also be provided. Elements: Document/FXTradStsAndDtlsNtfctn/TradgSdId/TradPty/PtyId [Sequence] PtyNm Party Name AnyBIC Any BIC AcctNb Account Number Adr Address ClrSysId Clearing System Identification LglNttyIdr Legal Entity Identifier Constraint: Name PartyNameOrLEIRule Definition PartyName must be present or LegalEntityIdentifier must be present.
FXTradStsAndDtlsNtfctn +TradgSdId ++TradPty +++PtyId	tag PtyNm type Max34Text fullName PartyName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/TradPty[0..1]/PtyId[1..1]/PtyNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/TradPty/PtyId/PtyNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Party Name ISO Element Definition Identification of the party expressed as the party's name.
FXTradStsAndDtlsNtfctn +TradgSdId ++TradPty +++PtyId	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/TradPty[0..1]/PtyId[1..1]/AnyBIC[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/TradPty/PtyId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Element Definition Identification of the party expressed as a BIC and an optional alternative identifier. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FXTradStsAndDtlsNtfctn/TradgSdId/TradPty/PtyId/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +TradgSdId ++TradPty +++PtyId ++++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/TradPty[0..1]/PtyId[1..1]/AnyBIC[0..1]/AnyBIC[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/TradPty/PtyId/AnyBIC/AnyBIC 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 Any BIC ISO Element 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)". 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.
FXTradStsAndDtlsNtfctn +TradgSdId ++TradPty +++PtyId ++++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/TradPty[0..1]/PtyId[1..1]/AnyBIC[0..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/TradPty/PtyId/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +TradgSdId ++TradPty +++PtyId	tag AcctNb type Max34Text fullName AccountNumber path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/TradPty[0..1]/PtyId[1..1]/AcctNb[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/TradPty/PtyId/AcctNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Account Number ISO Element Definition Identification of the party's account number.
FXTradStsAndDtlsNtfctn +TradgSdId ++TradPty +++PtyId	tag Adr type Max105Text fullName Address path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/TradPty[0..1]/PtyId[1..1]/Adr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/TradPty/PtyId/Adr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 105 Documentation: ISO Element Name Address ISO Element Definition Identification of the party's address.
FXTradStsAndDtlsNtfctn +TradgSdId ++TradPty +++PtyId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/TradPty[0..1]/PtyId[1..1]/ClrSysId[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/TradPty/PtyId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Choice of a clearing system identifier. ISO Type Definition Choice of a clearing system identifier. Elements: Document/FXTradStsAndDtlsNtfctn/TradgSdId/TradPty/PtyId/ClrSysId [Choice] Cd Code Prtry Proprietary
FXTradStsAndDtlsNtfctn +TradgSdId ++TradPty +++PtyId ++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/TradPty[0..1]/PtyId[1..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/TradPty/PtyId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
FXTradStsAndDtlsNtfctn +TradgSdId ++TradPty +++PtyId ++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/TradPty[0..1]/PtyId[1..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/TradPty/PtyId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FXTradStsAndDtlsNtfctn +TradgSdId ++TradPty +++PtyId	tag LglNttyIdr type LEIIdentifier fullName LegalEntityIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/TradPty[0..1]/PtyId[1..1]/LglNttyIdr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/TradPty/PtyId/LglNttyIdr mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name Legal Entity Identifier ISO Element Definition Identification of the Legal Entity Identifier. This is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FXTradStsAndDtlsNtfctn +TradgSdId	tag FndId type FundIdentification4 fullName FundIdentification path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/FndId[0..unbounded] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/FndId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Fund Identification ISO Element Definition Identifies the fund that is one of the parties in the foreign exchange trade. ISO Type Definition Distinct pool of financial instruments managed by a single investment policy. May or may not be part of an umbrella fund.The pool is issued in at least one investment fund class. Elements: Document/FXTradStsAndDtlsNtfctn/TradgSdId/FndId [Sequence] FndId Fund Identification AcctIdWthCtdn Account Identification With Custodian CtdnId Custodian Identification
FXTradStsAndDtlsNtfctn +TradgSdId ++FndId	tag FndId type PartyIdentification60 fullName FundIdentification path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/FndId[0..unbounded]/FndId[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/FndId/FndId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Fund Identification ISO Element Definition Identification of the investment fund. ISO Type Definition Identification of a party by fund name, name and address or an LEI. Elements: Document/FXTradStsAndDtlsNtfctn/TradgSdId/FndId/FndId [Sequence] FndId Fund Identification NmAndAdr Name And Address LglNttyIdr Legal Entity Identifier
FXTradStsAndDtlsNtfctn +TradgSdId ++FndId +++FndId	tag FndId type Max35Text fullName FundIdentification path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/FndId[0..unbounded]/FndId[1..1]/FndId[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/FndId/FndId/FndId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Fund Identification ISO Element Definition Identification of a fund.
FXTradStsAndDtlsNtfctn +TradgSdId ++FndId +++FndId	tag NmAndAdr type NameAndAddress8 fullName NameAndAddress path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/FndId[0..unbounded]/FndId[1..1]/NmAndAdr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/FndId/FndId/NmAndAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Identification of the party expressed as name and an optional address and an optional alternative identifier. ISO Type Definition Information that locates and identifies a party. Elements: Document/FXTradStsAndDtlsNtfctn/TradgSdId/FndId/FndId/NmAndAdr [Sequence] Nm Name Adr Address AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +TradgSdId ++FndId +++FndId ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/FndId[0..unbounded]/FndId[1..1]/NmAndAdr[0..1]/Nm[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/FndId/FndId/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.
FXTradStsAndDtlsNtfctn +TradgSdId ++FndId +++FndId ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/FndId[0..unbounded]/FndId[1..1]/NmAndAdr[0..1]/Adr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/FndId/FndId/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/FXTradStsAndDtlsNtfctn/TradgSdId/FndId/FndId/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
FXTradStsAndDtlsNtfctn +TradgSdId ++FndId +++FndId ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/FndId[0..unbounded]/FndId[1..1]/NmAndAdr[0..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/FndId/FndId/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.
FXTradStsAndDtlsNtfctn +TradgSdId ++FndId +++FndId ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/FndId[0..unbounded]/FndId[1..1]/NmAndAdr[0..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/FndId/FndId/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.
FXTradStsAndDtlsNtfctn +TradgSdId ++FndId +++FndId ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/FndId[0..unbounded]/FndId[1..1]/NmAndAdr[0..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/FndId/FndId/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.
FXTradStsAndDtlsNtfctn +TradgSdId ++FndId +++FndId ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/FndId[0..unbounded]/FndId[1..1]/NmAndAdr[0..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/FndId/FndId/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.
FXTradStsAndDtlsNtfctn +TradgSdId ++FndId +++FndId ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/FndId[0..unbounded]/FndId[1..1]/NmAndAdr[0..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/FndId/FndId/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.
FXTradStsAndDtlsNtfctn +TradgSdId ++FndId +++FndId ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/FndId[0..unbounded]/FndId[1..1]/NmAndAdr[0..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/FndId/FndId/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.
FXTradStsAndDtlsNtfctn +TradgSdId ++FndId +++FndId ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/FndId[0..unbounded]/FndId[1..1]/NmAndAdr[0..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/FndId/FndId/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.
FXTradStsAndDtlsNtfctn +TradgSdId ++FndId +++FndId ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/FndId[0..unbounded]/FndId[1..1]/NmAndAdr[0..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/FndId/FndId/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).
FXTradStsAndDtlsNtfctn +TradgSdId ++FndId +++FndId ++++NmAndAdr	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/FndId[0..unbounded]/FndId[1..1]/NmAndAdr[0..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/FndId/FndId/NmAndAdr/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +TradgSdId ++FndId +++FndId	tag LglNttyIdr type LEIIdentifier fullName LegalEntityIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/FndId[0..unbounded]/FndId[1..1]/LglNttyIdr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/FndId/FndId/LglNttyIdr mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name Legal Entity Identifier ISO Element Definition Identification of the Legal Entity Identifier. This is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FXTradStsAndDtlsNtfctn +TradgSdId ++FndId	tag AcctIdWthCtdn type Max35Text fullName AccountIdentificationWithCustodian path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/FndId[0..unbounded]/AcctIdWthCtdn[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/FndId/AcctIdWthCtdn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Identification With Custodian ISO Element Definition Identifies the account of the fund held with the custodian.
FXTradStsAndDtlsNtfctn +TradgSdId ++FndId	tag CtdnId type PartyIdentification73Choice fullName CustodianIdentification path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/FndId[0..unbounded]/CtdnId[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/FndId/CtdnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Custodian Identification ISO Element Definition Identification of the custodian which services the account of the fund. ISO Type Definition Identification of a party by a choice between a BIC or a name and address or an LEI. Elements: Document/FXTradStsAndDtlsNtfctn/TradgSdId/FndId/CtdnId [Choice] NmAndAdr Name And Address AnyBIC Any BIC PtyId Party Identification
FXTradStsAndDtlsNtfctn +TradgSdId ++FndId +++CtdnId	tag NmAndAdr type NameAndAddress8 fullName NameAndAddress path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/FndId[0..unbounded]/CtdnId[0..1]/NmAndAdr[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/FndId/CtdnId/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/FXTradStsAndDtlsNtfctn/TradgSdId/FndId/CtdnId/NmAndAdr [Sequence] Nm Name Adr Address AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +TradgSdId ++FndId +++CtdnId ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/FndId[0..unbounded]/CtdnId[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/FndId/CtdnId/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.
FXTradStsAndDtlsNtfctn +TradgSdId ++FndId +++CtdnId ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/FndId[0..unbounded]/CtdnId[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/FndId/CtdnId/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/FXTradStsAndDtlsNtfctn/TradgSdId/FndId/CtdnId/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
FXTradStsAndDtlsNtfctn +TradgSdId ++FndId +++CtdnId ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/FndId[0..unbounded]/CtdnId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/FndId/CtdnId/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.
FXTradStsAndDtlsNtfctn +TradgSdId ++FndId +++CtdnId ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/FndId[0..unbounded]/CtdnId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/FndId/CtdnId/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.
FXTradStsAndDtlsNtfctn +TradgSdId ++FndId +++CtdnId ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/FndId[0..unbounded]/CtdnId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/FndId/CtdnId/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.
FXTradStsAndDtlsNtfctn +TradgSdId ++FndId +++CtdnId ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/FndId[0..unbounded]/CtdnId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/FndId/CtdnId/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.
FXTradStsAndDtlsNtfctn +TradgSdId ++FndId +++CtdnId ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/FndId[0..unbounded]/CtdnId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/FndId/CtdnId/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.
FXTradStsAndDtlsNtfctn +TradgSdId ++FndId +++CtdnId ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/FndId[0..unbounded]/CtdnId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/FndId/CtdnId/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.
FXTradStsAndDtlsNtfctn +TradgSdId ++FndId +++CtdnId ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/FndId[0..unbounded]/CtdnId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/FndId/CtdnId/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.
FXTradStsAndDtlsNtfctn +TradgSdId ++FndId +++CtdnId ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/FndId[0..unbounded]/CtdnId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/FndId/CtdnId/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).
FXTradStsAndDtlsNtfctn +TradgSdId ++FndId +++CtdnId ++++NmAndAdr	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/FndId[0..unbounded]/CtdnId[0..1]/NmAndAdr[1..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/FndId/CtdnId/NmAndAdr/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +TradgSdId ++FndId +++CtdnId	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/FndId[0..unbounded]/CtdnId[0..1]/AnyBIC[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/FndId/CtdnId/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FXTradStsAndDtlsNtfctn/TradgSdId/FndId/CtdnId/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +TradgSdId ++FndId +++CtdnId ++++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/FndId[0..unbounded]/CtdnId[0..1]/AnyBIC[1..1]/AnyBIC[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/FndId/CtdnId/AnyBIC/AnyBIC 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 Any BIC ISO Element 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)". 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.
FXTradStsAndDtlsNtfctn +TradgSdId ++FndId +++CtdnId ++++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/FndId[0..unbounded]/CtdnId[0..1]/AnyBIC[1..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/FndId/CtdnId/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +TradgSdId ++FndId +++CtdnId	tag PtyId type PartyIdentification59 fullName PartyIdentification path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/FndId[0..unbounded]/CtdnId[0..1]/PtyId[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/FndId/CtdnId/PtyId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Type Definition Identification of a party. The party can be identified by providing the party's name and optionally, the BIC, account number, address, clearing system identification or LEI can also be provided. Elements: Document/FXTradStsAndDtlsNtfctn/TradgSdId/FndId/CtdnId/PtyId [Sequence] PtyNm Party Name AnyBIC Any BIC AcctNb Account Number Adr Address ClrSysId Clearing System Identification LglNttyIdr Legal Entity Identifier Constraint: Name PartyNameOrLEIRule Definition PartyName must be present or LegalEntityIdentifier must be present.
FXTradStsAndDtlsNtfctn +TradgSdId ++FndId +++CtdnId ++++PtyId	tag PtyNm type Max34Text fullName PartyName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/FndId[0..unbounded]/CtdnId[0..1]/PtyId[1..1]/PtyNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/FndId/CtdnId/PtyId/PtyNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Party Name ISO Element Definition Identification of the party expressed as the party's name.
FXTradStsAndDtlsNtfctn +TradgSdId ++FndId +++CtdnId ++++PtyId	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/FndId[0..unbounded]/CtdnId[0..1]/PtyId[1..1]/AnyBIC[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/FndId/CtdnId/PtyId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Element Definition Identification of the party expressed as a BIC and an optional alternative identifier. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FXTradStsAndDtlsNtfctn/TradgSdId/FndId/CtdnId/PtyId/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +TradgSdId ++FndId +++CtdnId ++++PtyId +++++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/FndId[0..unbounded]/CtdnId[0..1]/PtyId[1..1]/AnyBIC[0..1]/AnyBIC[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/FndId/CtdnId/PtyId/AnyBIC/AnyBIC 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 Any BIC ISO Element 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)". 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.
FXTradStsAndDtlsNtfctn +TradgSdId ++FndId +++CtdnId ++++PtyId +++++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/FndId[0..unbounded]/CtdnId[0..1]/PtyId[1..1]/AnyBIC[0..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/FndId/CtdnId/PtyId/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +TradgSdId ++FndId +++CtdnId ++++PtyId	tag AcctNb type Max34Text fullName AccountNumber path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/FndId[0..unbounded]/CtdnId[0..1]/PtyId[1..1]/AcctNb[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/FndId/CtdnId/PtyId/AcctNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Account Number ISO Element Definition Identification of the party's account number.
FXTradStsAndDtlsNtfctn +TradgSdId ++FndId +++CtdnId ++++PtyId	tag Adr type Max105Text fullName Address path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/FndId[0..unbounded]/CtdnId[0..1]/PtyId[1..1]/Adr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/FndId/CtdnId/PtyId/Adr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 105 Documentation: ISO Element Name Address ISO Element Definition Identification of the party's address.
FXTradStsAndDtlsNtfctn +TradgSdId ++FndId +++CtdnId ++++PtyId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/FndId[0..unbounded]/CtdnId[0..1]/PtyId[1..1]/ClrSysId[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/FndId/CtdnId/PtyId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Choice of a clearing system identifier. ISO Type Definition Choice of a clearing system identifier. Elements: Document/FXTradStsAndDtlsNtfctn/TradgSdId/FndId/CtdnId/PtyId/ClrSysId [Choice] Cd Code Prtry Proprietary
FXTradStsAndDtlsNtfctn +TradgSdId ++FndId +++CtdnId ++++PtyId +++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/FndId[0..unbounded]/CtdnId[0..1]/PtyId[1..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/FndId/CtdnId/PtyId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
FXTradStsAndDtlsNtfctn +TradgSdId ++FndId +++CtdnId ++++PtyId +++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/FndId[0..unbounded]/CtdnId[0..1]/PtyId[1..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/FndId/CtdnId/PtyId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FXTradStsAndDtlsNtfctn +TradgSdId ++FndId +++CtdnId ++++PtyId	tag LglNttyIdr type LEIIdentifier fullName LegalEntityIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdId[1..1]/FndId[0..unbounded]/CtdnId[0..1]/PtyId[1..1]/LglNttyIdr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdId/FndId/CtdnId/PtyId/LglNttyIdr mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name Legal Entity Identifier ISO Element Definition Identification of the Legal Entity Identifier. This is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FXTradStsAndDtlsNtfctn	tag CtrPtySdId type TradePartyIdentification6 path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Entity involved in an activity. Elements: Document/FXTradStsAndDtlsNtfctn/CtrPtySdId [Sequence] SubmitgPty Submitting Party TradPty Trade Party FndId Fund Identification
FXTradStsAndDtlsNtfctn +CtrPtySdId	tag SubmitgPty type PartyIdentification73Choice fullName SubmittingParty path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/SubmitgPty[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/SubmitgPty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Submitting Party ISO Element Definition Party that submits the foreign exchange trade to the matching system or to the settlement system or to the counterparty. ISO Type Definition Identification of a party by a choice between a BIC or a name and address or an LEI. Elements: Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/SubmitgPty [Choice] NmAndAdr Name And Address AnyBIC Any BIC PtyId Party Identification
FXTradStsAndDtlsNtfctn +CtrPtySdId ++SubmitgPty	tag NmAndAdr type NameAndAddress8 fullName NameAndAddress path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/SubmitgPty[1..1]/NmAndAdr[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/SubmitgPty/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/FXTradStsAndDtlsNtfctn/CtrPtySdId/SubmitgPty/NmAndAdr [Sequence] Nm Name Adr Address AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +CtrPtySdId ++SubmitgPty +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/SubmitgPty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/SubmitgPty/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.
FXTradStsAndDtlsNtfctn +CtrPtySdId ++SubmitgPty +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/SubmitgPty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/SubmitgPty/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/FXTradStsAndDtlsNtfctn/CtrPtySdId/SubmitgPty/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
FXTradStsAndDtlsNtfctn +CtrPtySdId ++SubmitgPty +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/SubmitgPty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/SubmitgPty/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.
FXTradStsAndDtlsNtfctn +CtrPtySdId ++SubmitgPty +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/SubmitgPty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/SubmitgPty/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.
FXTradStsAndDtlsNtfctn +CtrPtySdId ++SubmitgPty +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/SubmitgPty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/SubmitgPty/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.
FXTradStsAndDtlsNtfctn +CtrPtySdId ++SubmitgPty +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/SubmitgPty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/SubmitgPty/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.
FXTradStsAndDtlsNtfctn +CtrPtySdId ++SubmitgPty +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/SubmitgPty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/SubmitgPty/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.
FXTradStsAndDtlsNtfctn +CtrPtySdId ++SubmitgPty +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/SubmitgPty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/SubmitgPty/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.
FXTradStsAndDtlsNtfctn +CtrPtySdId ++SubmitgPty +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/SubmitgPty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/SubmitgPty/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.
FXTradStsAndDtlsNtfctn +CtrPtySdId ++SubmitgPty +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/SubmitgPty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/SubmitgPty/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).
FXTradStsAndDtlsNtfctn +CtrPtySdId ++SubmitgPty +++NmAndAdr	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/SubmitgPty[1..1]/NmAndAdr[1..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/SubmitgPty/NmAndAdr/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +CtrPtySdId ++SubmitgPty	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/SubmitgPty[1..1]/AnyBIC[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/SubmitgPty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/SubmitgPty/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +CtrPtySdId ++SubmitgPty +++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/SubmitgPty[1..1]/AnyBIC[1..1]/AnyBIC[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/SubmitgPty/AnyBIC/AnyBIC 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 Any BIC ISO Element 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)". 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.
FXTradStsAndDtlsNtfctn +CtrPtySdId ++SubmitgPty +++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/SubmitgPty[1..1]/AnyBIC[1..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/SubmitgPty/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +CtrPtySdId ++SubmitgPty	tag PtyId type PartyIdentification59 fullName PartyIdentification path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/SubmitgPty[1..1]/PtyId[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/SubmitgPty/PtyId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Type Definition Identification of a party. The party can be identified by providing the party's name and optionally, the BIC, account number, address, clearing system identification or LEI can also be provided. Elements: Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/SubmitgPty/PtyId [Sequence] PtyNm Party Name AnyBIC Any BIC AcctNb Account Number Adr Address ClrSysId Clearing System Identification LglNttyIdr Legal Entity Identifier Constraint: Name PartyNameOrLEIRule Definition PartyName must be present or LegalEntityIdentifier must be present.
FXTradStsAndDtlsNtfctn +CtrPtySdId ++SubmitgPty +++PtyId	tag PtyNm type Max34Text fullName PartyName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/SubmitgPty[1..1]/PtyId[1..1]/PtyNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/SubmitgPty/PtyId/PtyNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Party Name ISO Element Definition Identification of the party expressed as the party's name.
FXTradStsAndDtlsNtfctn +CtrPtySdId ++SubmitgPty +++PtyId	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/SubmitgPty[1..1]/PtyId[1..1]/AnyBIC[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/SubmitgPty/PtyId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Element Definition Identification of the party expressed as a BIC and an optional alternative identifier. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/SubmitgPty/PtyId/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +CtrPtySdId ++SubmitgPty +++PtyId ++++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/SubmitgPty[1..1]/PtyId[1..1]/AnyBIC[0..1]/AnyBIC[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/SubmitgPty/PtyId/AnyBIC/AnyBIC 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 Any BIC ISO Element 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)". 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.
FXTradStsAndDtlsNtfctn +CtrPtySdId ++SubmitgPty +++PtyId ++++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/SubmitgPty[1..1]/PtyId[1..1]/AnyBIC[0..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/SubmitgPty/PtyId/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +CtrPtySdId ++SubmitgPty +++PtyId	tag AcctNb type Max34Text fullName AccountNumber path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/SubmitgPty[1..1]/PtyId[1..1]/AcctNb[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/SubmitgPty/PtyId/AcctNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Account Number ISO Element Definition Identification of the party's account number.
FXTradStsAndDtlsNtfctn +CtrPtySdId ++SubmitgPty +++PtyId	tag Adr type Max105Text fullName Address path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/SubmitgPty[1..1]/PtyId[1..1]/Adr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/SubmitgPty/PtyId/Adr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 105 Documentation: ISO Element Name Address ISO Element Definition Identification of the party's address.
FXTradStsAndDtlsNtfctn +CtrPtySdId ++SubmitgPty +++PtyId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/SubmitgPty[1..1]/PtyId[1..1]/ClrSysId[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/SubmitgPty/PtyId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Choice of a clearing system identifier. ISO Type Definition Choice of a clearing system identifier. Elements: Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/SubmitgPty/PtyId/ClrSysId [Choice] Cd Code Prtry Proprietary
FXTradStsAndDtlsNtfctn +CtrPtySdId ++SubmitgPty +++PtyId ++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/SubmitgPty[1..1]/PtyId[1..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/SubmitgPty/PtyId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
FXTradStsAndDtlsNtfctn +CtrPtySdId ++SubmitgPty +++PtyId ++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/SubmitgPty[1..1]/PtyId[1..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/SubmitgPty/PtyId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FXTradStsAndDtlsNtfctn +CtrPtySdId ++SubmitgPty +++PtyId	tag LglNttyIdr type LEIIdentifier fullName LegalEntityIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/SubmitgPty[1..1]/PtyId[1..1]/LglNttyIdr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/SubmitgPty/PtyId/LglNttyIdr mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name Legal Entity Identifier ISO Element Definition Identification of the Legal Entity Identifier. This is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FXTradStsAndDtlsNtfctn +CtrPtySdId	tag TradPty type PartyIdentification73Choice fullName TradeParty path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/TradPty[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/TradPty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Trade Party ISO Element Definition Party that originated the foreign exchange trade. This party may be the same as the submitting party. ISO Type Definition Identification of a party by a choice between a BIC or a name and address or an LEI. Elements: Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/TradPty [Choice] NmAndAdr Name And Address AnyBIC Any BIC PtyId Party Identification
FXTradStsAndDtlsNtfctn +CtrPtySdId ++TradPty	tag NmAndAdr type NameAndAddress8 fullName NameAndAddress path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/TradPty[0..1]/NmAndAdr[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/TradPty/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/FXTradStsAndDtlsNtfctn/CtrPtySdId/TradPty/NmAndAdr [Sequence] Nm Name Adr Address AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +CtrPtySdId ++TradPty +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/TradPty[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/TradPty/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.
FXTradStsAndDtlsNtfctn +CtrPtySdId ++TradPty +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/TradPty[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/TradPty/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/FXTradStsAndDtlsNtfctn/CtrPtySdId/TradPty/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
FXTradStsAndDtlsNtfctn +CtrPtySdId ++TradPty +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/TradPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/TradPty/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.
FXTradStsAndDtlsNtfctn +CtrPtySdId ++TradPty +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/TradPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/TradPty/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.
FXTradStsAndDtlsNtfctn +CtrPtySdId ++TradPty +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/TradPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/TradPty/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.
FXTradStsAndDtlsNtfctn +CtrPtySdId ++TradPty +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/TradPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/TradPty/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.
FXTradStsAndDtlsNtfctn +CtrPtySdId ++TradPty +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/TradPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/TradPty/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.
FXTradStsAndDtlsNtfctn +CtrPtySdId ++TradPty +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/TradPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/TradPty/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.
FXTradStsAndDtlsNtfctn +CtrPtySdId ++TradPty +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/TradPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/TradPty/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.
FXTradStsAndDtlsNtfctn +CtrPtySdId ++TradPty +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/TradPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/TradPty/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).
FXTradStsAndDtlsNtfctn +CtrPtySdId ++TradPty +++NmAndAdr	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/TradPty[0..1]/NmAndAdr[1..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/TradPty/NmAndAdr/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +CtrPtySdId ++TradPty	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/TradPty[0..1]/AnyBIC[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/TradPty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/TradPty/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +CtrPtySdId ++TradPty +++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/TradPty[0..1]/AnyBIC[1..1]/AnyBIC[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/TradPty/AnyBIC/AnyBIC 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 Any BIC ISO Element 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)". 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.
FXTradStsAndDtlsNtfctn +CtrPtySdId ++TradPty +++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/TradPty[0..1]/AnyBIC[1..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/TradPty/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +CtrPtySdId ++TradPty	tag PtyId type PartyIdentification59 fullName PartyIdentification path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/TradPty[0..1]/PtyId[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/TradPty/PtyId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Type Definition Identification of a party. The party can be identified by providing the party's name and optionally, the BIC, account number, address, clearing system identification or LEI can also be provided. Elements: Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/TradPty/PtyId [Sequence] PtyNm Party Name AnyBIC Any BIC AcctNb Account Number Adr Address ClrSysId Clearing System Identification LglNttyIdr Legal Entity Identifier Constraint: Name PartyNameOrLEIRule Definition PartyName must be present or LegalEntityIdentifier must be present.
FXTradStsAndDtlsNtfctn +CtrPtySdId ++TradPty +++PtyId	tag PtyNm type Max34Text fullName PartyName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/TradPty[0..1]/PtyId[1..1]/PtyNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/TradPty/PtyId/PtyNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Party Name ISO Element Definition Identification of the party expressed as the party's name.
FXTradStsAndDtlsNtfctn +CtrPtySdId ++TradPty +++PtyId	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/TradPty[0..1]/PtyId[1..1]/AnyBIC[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/TradPty/PtyId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Element Definition Identification of the party expressed as a BIC and an optional alternative identifier. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/TradPty/PtyId/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +CtrPtySdId ++TradPty +++PtyId ++++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/TradPty[0..1]/PtyId[1..1]/AnyBIC[0..1]/AnyBIC[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/TradPty/PtyId/AnyBIC/AnyBIC 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 Any BIC ISO Element 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)". 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.
FXTradStsAndDtlsNtfctn +CtrPtySdId ++TradPty +++PtyId ++++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/TradPty[0..1]/PtyId[1..1]/AnyBIC[0..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/TradPty/PtyId/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +CtrPtySdId ++TradPty +++PtyId	tag AcctNb type Max34Text fullName AccountNumber path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/TradPty[0..1]/PtyId[1..1]/AcctNb[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/TradPty/PtyId/AcctNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Account Number ISO Element Definition Identification of the party's account number.
FXTradStsAndDtlsNtfctn +CtrPtySdId ++TradPty +++PtyId	tag Adr type Max105Text fullName Address path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/TradPty[0..1]/PtyId[1..1]/Adr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/TradPty/PtyId/Adr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 105 Documentation: ISO Element Name Address ISO Element Definition Identification of the party's address.
FXTradStsAndDtlsNtfctn +CtrPtySdId ++TradPty +++PtyId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/TradPty[0..1]/PtyId[1..1]/ClrSysId[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/TradPty/PtyId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Choice of a clearing system identifier. ISO Type Definition Choice of a clearing system identifier. Elements: Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/TradPty/PtyId/ClrSysId [Choice] Cd Code Prtry Proprietary
FXTradStsAndDtlsNtfctn +CtrPtySdId ++TradPty +++PtyId ++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/TradPty[0..1]/PtyId[1..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/TradPty/PtyId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
FXTradStsAndDtlsNtfctn +CtrPtySdId ++TradPty +++PtyId ++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/TradPty[0..1]/PtyId[1..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/TradPty/PtyId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FXTradStsAndDtlsNtfctn +CtrPtySdId ++TradPty +++PtyId	tag LglNttyIdr type LEIIdentifier fullName LegalEntityIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/TradPty[0..1]/PtyId[1..1]/LglNttyIdr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/TradPty/PtyId/LglNttyIdr mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name Legal Entity Identifier ISO Element Definition Identification of the Legal Entity Identifier. This is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FXTradStsAndDtlsNtfctn +CtrPtySdId	tag FndId type FundIdentification4 fullName FundIdentification path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/FndId[0..unbounded] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/FndId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Fund Identification ISO Element Definition Identifies the fund that is one of the parties in the foreign exchange trade. ISO Type Definition Distinct pool of financial instruments managed by a single investment policy. May or may not be part of an umbrella fund.The pool is issued in at least one investment fund class. Elements: Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/FndId [Sequence] FndId Fund Identification AcctIdWthCtdn Account Identification With Custodian CtdnId Custodian Identification
FXTradStsAndDtlsNtfctn +CtrPtySdId ++FndId	tag FndId type PartyIdentification60 fullName FundIdentification path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/FndId[0..unbounded]/FndId[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/FndId/FndId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Fund Identification ISO Element Definition Identification of the investment fund. ISO Type Definition Identification of a party by fund name, name and address or an LEI. Elements: Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/FndId/FndId [Sequence] FndId Fund Identification NmAndAdr Name And Address LglNttyIdr Legal Entity Identifier
FXTradStsAndDtlsNtfctn +CtrPtySdId ++FndId +++FndId	tag FndId type Max35Text fullName FundIdentification path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/FndId[0..unbounded]/FndId[1..1]/FndId[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/FndId/FndId/FndId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Fund Identification ISO Element Definition Identification of a fund.
FXTradStsAndDtlsNtfctn +CtrPtySdId ++FndId +++FndId	tag NmAndAdr type NameAndAddress8 fullName NameAndAddress path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/FndId[0..unbounded]/FndId[1..1]/NmAndAdr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/FndId/FndId/NmAndAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Identification of the party expressed as name and an optional address and an optional alternative identifier. ISO Type Definition Information that locates and identifies a party. Elements: Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/FndId/FndId/NmAndAdr [Sequence] Nm Name Adr Address AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +CtrPtySdId ++FndId +++FndId ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/FndId[0..unbounded]/FndId[1..1]/NmAndAdr[0..1]/Nm[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/FndId/FndId/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.
FXTradStsAndDtlsNtfctn +CtrPtySdId ++FndId +++FndId ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/FndId[0..unbounded]/FndId[1..1]/NmAndAdr[0..1]/Adr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/FndId/FndId/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/FXTradStsAndDtlsNtfctn/CtrPtySdId/FndId/FndId/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
FXTradStsAndDtlsNtfctn +CtrPtySdId ++FndId +++FndId ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/FndId[0..unbounded]/FndId[1..1]/NmAndAdr[0..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/FndId/FndId/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.
FXTradStsAndDtlsNtfctn +CtrPtySdId ++FndId +++FndId ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/FndId[0..unbounded]/FndId[1..1]/NmAndAdr[0..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/FndId/FndId/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.
FXTradStsAndDtlsNtfctn +CtrPtySdId ++FndId +++FndId ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/FndId[0..unbounded]/FndId[1..1]/NmAndAdr[0..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/FndId/FndId/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.
FXTradStsAndDtlsNtfctn +CtrPtySdId ++FndId +++FndId ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/FndId[0..unbounded]/FndId[1..1]/NmAndAdr[0..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/FndId/FndId/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.
FXTradStsAndDtlsNtfctn +CtrPtySdId ++FndId +++FndId ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/FndId[0..unbounded]/FndId[1..1]/NmAndAdr[0..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/FndId/FndId/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.
FXTradStsAndDtlsNtfctn +CtrPtySdId ++FndId +++FndId ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/FndId[0..unbounded]/FndId[1..1]/NmAndAdr[0..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/FndId/FndId/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.
FXTradStsAndDtlsNtfctn +CtrPtySdId ++FndId +++FndId ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/FndId[0..unbounded]/FndId[1..1]/NmAndAdr[0..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/FndId/FndId/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.
FXTradStsAndDtlsNtfctn +CtrPtySdId ++FndId +++FndId ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/FndId[0..unbounded]/FndId[1..1]/NmAndAdr[0..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/FndId/FndId/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).
FXTradStsAndDtlsNtfctn +CtrPtySdId ++FndId +++FndId ++++NmAndAdr	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/FndId[0..unbounded]/FndId[1..1]/NmAndAdr[0..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/FndId/FndId/NmAndAdr/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +CtrPtySdId ++FndId +++FndId	tag LglNttyIdr type LEIIdentifier fullName LegalEntityIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/FndId[0..unbounded]/FndId[1..1]/LglNttyIdr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/FndId/FndId/LglNttyIdr mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name Legal Entity Identifier ISO Element Definition Identification of the Legal Entity Identifier. This is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FXTradStsAndDtlsNtfctn +CtrPtySdId ++FndId	tag AcctIdWthCtdn type Max35Text fullName AccountIdentificationWithCustodian path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/FndId[0..unbounded]/AcctIdWthCtdn[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/FndId/AcctIdWthCtdn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Identification With Custodian ISO Element Definition Identifies the account of the fund held with the custodian.
FXTradStsAndDtlsNtfctn +CtrPtySdId ++FndId	tag CtdnId type PartyIdentification73Choice fullName CustodianIdentification path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/FndId[0..unbounded]/CtdnId[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/FndId/CtdnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Custodian Identification ISO Element Definition Identification of the custodian which services the account of the fund. ISO Type Definition Identification of a party by a choice between a BIC or a name and address or an LEI. Elements: Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/FndId/CtdnId [Choice] NmAndAdr Name And Address AnyBIC Any BIC PtyId Party Identification
FXTradStsAndDtlsNtfctn +CtrPtySdId ++FndId +++CtdnId	tag NmAndAdr type NameAndAddress8 fullName NameAndAddress path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/FndId[0..unbounded]/CtdnId[0..1]/NmAndAdr[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/FndId/CtdnId/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/FXTradStsAndDtlsNtfctn/CtrPtySdId/FndId/CtdnId/NmAndAdr [Sequence] Nm Name Adr Address AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +CtrPtySdId ++FndId +++CtdnId ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/FndId[0..unbounded]/CtdnId[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/FndId/CtdnId/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.
FXTradStsAndDtlsNtfctn +CtrPtySdId ++FndId +++CtdnId ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/FndId[0..unbounded]/CtdnId[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/FndId/CtdnId/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/FXTradStsAndDtlsNtfctn/CtrPtySdId/FndId/CtdnId/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
FXTradStsAndDtlsNtfctn +CtrPtySdId ++FndId +++CtdnId ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/FndId[0..unbounded]/CtdnId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/FndId/CtdnId/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.
FXTradStsAndDtlsNtfctn +CtrPtySdId ++FndId +++CtdnId ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/FndId[0..unbounded]/CtdnId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/FndId/CtdnId/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.
FXTradStsAndDtlsNtfctn +CtrPtySdId ++FndId +++CtdnId ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/FndId[0..unbounded]/CtdnId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/FndId/CtdnId/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.
FXTradStsAndDtlsNtfctn +CtrPtySdId ++FndId +++CtdnId ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/FndId[0..unbounded]/CtdnId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/FndId/CtdnId/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.
FXTradStsAndDtlsNtfctn +CtrPtySdId ++FndId +++CtdnId ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/FndId[0..unbounded]/CtdnId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/FndId/CtdnId/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.
FXTradStsAndDtlsNtfctn +CtrPtySdId ++FndId +++CtdnId ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/FndId[0..unbounded]/CtdnId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/FndId/CtdnId/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.
FXTradStsAndDtlsNtfctn +CtrPtySdId ++FndId +++CtdnId ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/FndId[0..unbounded]/CtdnId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/FndId/CtdnId/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.
FXTradStsAndDtlsNtfctn +CtrPtySdId ++FndId +++CtdnId ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/FndId[0..unbounded]/CtdnId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/FndId/CtdnId/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).
FXTradStsAndDtlsNtfctn +CtrPtySdId ++FndId +++CtdnId ++++NmAndAdr	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/FndId[0..unbounded]/CtdnId[0..1]/NmAndAdr[1..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/FndId/CtdnId/NmAndAdr/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +CtrPtySdId ++FndId +++CtdnId	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/FndId[0..unbounded]/CtdnId[0..1]/AnyBIC[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/FndId/CtdnId/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/FndId/CtdnId/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +CtrPtySdId ++FndId +++CtdnId ++++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/FndId[0..unbounded]/CtdnId[0..1]/AnyBIC[1..1]/AnyBIC[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/FndId/CtdnId/AnyBIC/AnyBIC 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 Any BIC ISO Element 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)". 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.
FXTradStsAndDtlsNtfctn +CtrPtySdId ++FndId +++CtdnId ++++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/FndId[0..unbounded]/CtdnId[0..1]/AnyBIC[1..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/FndId/CtdnId/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +CtrPtySdId ++FndId +++CtdnId	tag PtyId type PartyIdentification59 fullName PartyIdentification path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/FndId[0..unbounded]/CtdnId[0..1]/PtyId[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/FndId/CtdnId/PtyId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Type Definition Identification of a party. The party can be identified by providing the party's name and optionally, the BIC, account number, address, clearing system identification or LEI can also be provided. Elements: Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/FndId/CtdnId/PtyId [Sequence] PtyNm Party Name AnyBIC Any BIC AcctNb Account Number Adr Address ClrSysId Clearing System Identification LglNttyIdr Legal Entity Identifier Constraint: Name PartyNameOrLEIRule Definition PartyName must be present or LegalEntityIdentifier must be present.
FXTradStsAndDtlsNtfctn +CtrPtySdId ++FndId +++CtdnId ++++PtyId	tag PtyNm type Max34Text fullName PartyName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/FndId[0..unbounded]/CtdnId[0..1]/PtyId[1..1]/PtyNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/FndId/CtdnId/PtyId/PtyNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Party Name ISO Element Definition Identification of the party expressed as the party's name.
FXTradStsAndDtlsNtfctn +CtrPtySdId ++FndId +++CtdnId ++++PtyId	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/FndId[0..unbounded]/CtdnId[0..1]/PtyId[1..1]/AnyBIC[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/FndId/CtdnId/PtyId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Element Definition Identification of the party expressed as a BIC and an optional alternative identifier. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/FndId/CtdnId/PtyId/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +CtrPtySdId ++FndId +++CtdnId ++++PtyId +++++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/FndId[0..unbounded]/CtdnId[0..1]/PtyId[1..1]/AnyBIC[0..1]/AnyBIC[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/FndId/CtdnId/PtyId/AnyBIC/AnyBIC 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 Any BIC ISO Element 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)". 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.
FXTradStsAndDtlsNtfctn +CtrPtySdId ++FndId +++CtdnId ++++PtyId +++++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/FndId[0..unbounded]/CtdnId[0..1]/PtyId[1..1]/AnyBIC[0..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/FndId/CtdnId/PtyId/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +CtrPtySdId ++FndId +++CtdnId ++++PtyId	tag AcctNb type Max34Text fullName AccountNumber path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/FndId[0..unbounded]/CtdnId[0..1]/PtyId[1..1]/AcctNb[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/FndId/CtdnId/PtyId/AcctNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Account Number ISO Element Definition Identification of the party's account number.
FXTradStsAndDtlsNtfctn +CtrPtySdId ++FndId +++CtdnId ++++PtyId	tag Adr type Max105Text fullName Address path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/FndId[0..unbounded]/CtdnId[0..1]/PtyId[1..1]/Adr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/FndId/CtdnId/PtyId/Adr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 105 Documentation: ISO Element Name Address ISO Element Definition Identification of the party's address.
FXTradStsAndDtlsNtfctn +CtrPtySdId ++FndId +++CtdnId ++++PtyId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/FndId[0..unbounded]/CtdnId[0..1]/PtyId[1..1]/ClrSysId[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/FndId/CtdnId/PtyId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Choice of a clearing system identifier. ISO Type Definition Choice of a clearing system identifier. Elements: Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/FndId/CtdnId/PtyId/ClrSysId [Choice] Cd Code Prtry Proprietary
FXTradStsAndDtlsNtfctn +CtrPtySdId ++FndId +++CtdnId ++++PtyId +++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/FndId[0..unbounded]/CtdnId[0..1]/PtyId[1..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/FndId/CtdnId/PtyId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
FXTradStsAndDtlsNtfctn +CtrPtySdId ++FndId +++CtdnId ++++PtyId +++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/FndId[0..unbounded]/CtdnId[0..1]/PtyId[1..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/FndId/CtdnId/PtyId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FXTradStsAndDtlsNtfctn +CtrPtySdId ++FndId +++CtdnId ++++PtyId	tag LglNttyIdr type LEIIdentifier fullName LegalEntityIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdId[1..1]/FndId[0..unbounded]/CtdnId[0..1]/PtyId[1..1]/LglNttyIdr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdId/FndId/CtdnId/PtyId/LglNttyIdr mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name Legal Entity Identifier ISO Element Definition Identification of the Legal Entity Identifier. This is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FXTradStsAndDtlsNtfctn	tag TradAmts type AmountsAndValueDate1 path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradAmts[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradAmts mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Specifies the value date and the amounts traded in a foreign exchange transaction. Elements: Document/FXTradStsAndDtlsNtfctn/TradAmts [Sequence] TradgSdBuyAmt Trading Side Buy Amount TradgSdSellAmt Trading Side Sell Amount SttlmDt Settlement Date
FXTradStsAndDtlsNtfctn +TradAmts	tag TradgSdBuyAmt type ActiveOrHistoricCurrencyAndAmount fullName TradingSideBuyAmount path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradAmts[1..1]/TradgSdBuyAmt[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradAmts/TradgSdBuyAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Trading Side Buy Amount ISO Element Definition Currency and amount bought in a foreign exchange trade. 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. 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 ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
FXTradStsAndDtlsNtfctn +TradAmts	tag TradgSdSellAmt type ActiveOrHistoricCurrencyAndAmount fullName TradingSideSellAmount path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradAmts[1..1]/TradgSdSellAmt[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradAmts/TradgSdSellAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Trading Side Sell Amount ISO Element Definition Currency and amount sold in a foreign exchange trade. 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. 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 ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
FXTradStsAndDtlsNtfctn +TradAmts	tag SttlmDt type ISODate fullName SettlementDate path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradAmts[1..1]/SttlmDt[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradAmts/SttlmDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settlement Date ISO Element Definition Date on which the trade is settled, ie, the amounts are due.
FXTradStsAndDtlsNtfctn	tag AgrdRate type AgreedRate3 path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/AgrdRate[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/AgrdRate mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Information needed to process a currency exchange or conversion. Elements: Document/FXTradStsAndDtlsNtfctn/AgrdRate [Sequence] XchgRate Exchange Rate UnitCcy Unit Currency QtdCcy Quoted Currency
FXTradStsAndDtlsNtfctn +AgrdRate	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/AgrdRate[1..1]/XchgRate[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/AgrdRate/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition The value of one currency expressed in relation to another currency. ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
FXTradStsAndDtlsNtfctn +AgrdRate	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/AgrdRate[1..1]/UnitCcy[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/AgrdRate/UnitCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A 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". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
FXTradStsAndDtlsNtfctn +AgrdRate	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/AgrdRate[1..1]/QtdCcy[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/AgrdRate/QtdCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A 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". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
FXTradStsAndDtlsNtfctn	tag NDFConds type NonDeliverableForwardConditions2 path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/NDFConds[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/NDFConds mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Specifies the opening and valuation conditions for the non deliverable forward. Elements: Document/FXTradStsAndDtlsNtfctn/NDFConds [Sequence] OpngConds Opening Conditions FxgConds Fixing Conditions
FXTradStsAndDtlsNtfctn +NDFConds	tag OpngConds type OpeningConditions1 fullName OpeningConditions path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/NDFConds[0..1]/OpngConds[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/NDFConds/OpngConds mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Opening Conditions ISO Element Definition Provides the opening information associated with an NDF trade. ISO Type Definition Specifies the conditions for the NDF opening. Elements: Document/FXTradStsAndDtlsNtfctn/NDFConds/OpngConds [Sequence] SttlmCcy Settlement Currency ValtnDt Valuation Date SttlmRateSrc Settlement Rate Source
FXTradStsAndDtlsNtfctn +NDFConds ++OpngConds	tag SttlmCcy type ActiveCurrencyCode fullName SettlementCurrency path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/NDFConds[0..1]/OpngConds[1..1]/SttlmCcy[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/NDFConds/OpngConds/SttlmCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Settlement Currency ISO Element Definition Specifies the settlement currency of the non deliverable trade. ISO Type Definition A 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". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
FXTradStsAndDtlsNtfctn +NDFConds ++OpngConds	tag ValtnDt type ISODate fullName ValuationDate path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/NDFConds[0..1]/OpngConds[1..1]/ValtnDt[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/NDFConds/OpngConds/ValtnDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Valuation Date ISO Element Definition Specifies the valuation date for a non deliverable trade.
FXTradStsAndDtlsNtfctn +NDFConds ++OpngConds	tag SttlmRateSrc type SettlementRateSource1 fullName SettlementRateSource path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/NDFConds[0..1]/OpngConds[1..1]/SttlmRateSrc[1..2] X-path: /Document/FXTradStsAndDtlsNtfctn/NDFConds/OpngConds/SttlmRateSrc mode: Sequence minOccurs 1 maxOccurs 2 Documentation: ISO Element Name Settlement Rate Source ISO Element Definition Specifies the rate source associated with the non deliverable trade. ISO Type Definition Specifies the components of a settlement rate source for a non delvierable trade. Elements: Document/FXTradStsAndDtlsNtfctn/NDFConds/OpngConds/SttlmRateSrc [Sequence] RateSrc Rate Source Tm Time CtryCd Country Code LctnCd Location Code Constraint: Name TimeCountryLocationRule Definition Time, Country and Location must be present together or not present at all.
FXTradStsAndDtlsNtfctn +NDFConds ++OpngConds +++SttlmRateSrc	tag RateSrc type RateSourceText fullName RateSource path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/NDFConds[0..1]/OpngConds[1..1]/SttlmRateSrc[1..2]/RateSrc[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/NDFConds/OpngConds/SttlmRateSrc/RateSrc mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z]{3}[0-9]{1,2} Documentation: ISO Element Name Rate Source ISO Element Definition Specifies the rate source for the non deliverable trade.
FXTradStsAndDtlsNtfctn +NDFConds ++OpngConds +++SttlmRateSrc	tag Tm type Exact4NumericText fullName Time path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/NDFConds[0..1]/OpngConds[1..1]/SttlmRateSrc[1..2]/Tm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/NDFConds/OpngConds/SttlmRateSrc/Tm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{4} Documentation: ISO Element Name Time ISO Element Definition Specifies the time "HHMM" associated with the rate source.
FXTradStsAndDtlsNtfctn +NDFConds ++OpngConds +++SttlmRateSrc	tag CtryCd type CountryCode fullName CountryCode path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/NDFConds[0..1]/OpngConds[1..1]/SttlmRateSrc[1..2]/CtryCd[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/NDFConds/OpngConds/SttlmRateSrc/CtryCd mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Code ISO Element Definition Specifies the country code for the quoted rate source. 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).
FXTradStsAndDtlsNtfctn +NDFConds ++OpngConds +++SttlmRateSrc	tag LctnCd type Exact2AlphaNumericText fullName LocationCode path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/NDFConds[0..1]/OpngConds[1..1]/SttlmRateSrc[1..2]/LctnCd[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/NDFConds/OpngConds/SttlmRateSrc/LctnCd mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{2} Documentation: ISO Element Name Location Code ISO Element Definition The location expressed as a 2 character code.
FXTradStsAndDtlsNtfctn +NDFConds	tag FxgConds type FixingConditions1 fullName FixingConditions path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/NDFConds[0..1]/FxgConds[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/NDFConds/FxgConds mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Fixing Conditions ISO Element Definition Provides the additional information for an NDF as supplied on a fixing instruction. ISO Type Definition Provides the additional information for an NDF as supplied on a fixing instruction. Elements: Document/FXTradStsAndDtlsNtfctn/NDFConds/FxgConds [Sequence] TradDt Trade Date OrgtrRef Originator Reference CmonRef Common Reference RltdRef Related Reference TradgSdBuyAmt Trading Side Buy Amount TradgSdSellAmt Trading Side Sell Amount XchgRate Exchange Rate
FXTradStsAndDtlsNtfctn +NDFConds ++FxgConds	tag TradDt type ISODate fullName TradeDate path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/NDFConds[0..1]/FxgConds[0..1]/TradDt[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/NDFConds/FxgConds/TradDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Trade Date ISO Element Definition The date on which the trade was executed.
FXTradStsAndDtlsNtfctn +NDFConds ++FxgConds	tag OrgtrRef type Max35Text fullName OriginatorReference path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/NDFConds[0..1]/FxgConds[0..1]/OrgtrRef[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/NDFConds/FxgConds/OrgtrRef mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Originator Reference ISO Element Definition Represents the original reference of the instruction for which the status is given, as assigned by the participant that submitted the foreign exchange trade.
FXTradStsAndDtlsNtfctn +NDFConds ++FxgConds	tag CmonRef type Max35Text fullName CommonReference path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/NDFConds[0..1]/FxgConds[0..1]/CmonRef[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/NDFConds/FxgConds/CmonRef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Common Reference ISO Element Definition Reference common to both parties of the trade.
FXTradStsAndDtlsNtfctn +NDFConds ++FxgConds	tag RltdRef type Max35Text fullName RelatedReference path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/NDFConds[0..1]/FxgConds[0..1]/RltdRef[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/NDFConds/FxgConds/RltdRef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Related Reference ISO Element Definition Reference to the identification of a previous event in the life of a trade which is amended or cancelled.
FXTradStsAndDtlsNtfctn +NDFConds ++FxgConds	tag TradgSdBuyAmt type ActiveOrHistoricCurrencyAndAmount fullName TradingSideBuyAmount path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/NDFConds[0..1]/FxgConds[0..1]/TradgSdBuyAmt[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/NDFConds/FxgConds/TradgSdBuyAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Trading Side Buy Amount ISO Element Definition Currency and amount bought in a foreign exchange trade. 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. 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 ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
FXTradStsAndDtlsNtfctn +NDFConds ++FxgConds	tag TradgSdSellAmt type ActiveOrHistoricCurrencyAndAmount fullName TradingSideSellAmount path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/NDFConds[0..1]/FxgConds[0..1]/TradgSdSellAmt[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/NDFConds/FxgConds/TradgSdSellAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Trading Side Sell Amount ISO Element Definition Currency and amount sold in a foreign exchange trade. 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. 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 ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
FXTradStsAndDtlsNtfctn +NDFConds ++FxgConds	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/NDFConds[0..1]/FxgConds[0..1]/XchgRate[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/NDFConds/FxgConds/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition The value of one currency expressed in relation to another currency. ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
FXTradStsAndDtlsNtfctn	tag TradgSdSttlmInstrs type SettlementParties29 path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Identification of a settlement party by a choice between a BIC or a name and address or a party identification. Elements: Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs [Sequence] DlvryAgt Delivery Agent Intrmy Intermediary RcvgAgt Receiving Agent BnfcryInstn Beneficiary Institution
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs	tag DlvryAgt type PartyIdentification73Choice fullName DeliveryAgent path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/DlvryAgt[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/DlvryAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Delivery Agent ISO Element Definition Financial institution from which cash will be transferred. ISO Type Definition Identification of a party by a choice between a BIC or a name and address or an LEI. Elements: Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/DlvryAgt [Choice] NmAndAdr Name And Address AnyBIC Any BIC PtyId Party Identification
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++DlvryAgt	tag NmAndAdr type NameAndAddress8 fullName NameAndAddress path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/DlvryAgt[0..1]/NmAndAdr[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/DlvryAgt/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/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/DlvryAgt/NmAndAdr [Sequence] Nm Name Adr Address AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++DlvryAgt +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/DlvryAgt[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/DlvryAgt/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.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++DlvryAgt +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/DlvryAgt[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/DlvryAgt/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/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/DlvryAgt/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
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++DlvryAgt +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/DlvryAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/DlvryAgt/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.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++DlvryAgt +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/DlvryAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/DlvryAgt/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.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++DlvryAgt +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/DlvryAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/DlvryAgt/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.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++DlvryAgt +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/DlvryAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/DlvryAgt/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.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++DlvryAgt +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/DlvryAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/DlvryAgt/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.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++DlvryAgt +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/DlvryAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/DlvryAgt/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.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++DlvryAgt +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/DlvryAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/DlvryAgt/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.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++DlvryAgt +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/DlvryAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/DlvryAgt/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).
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++DlvryAgt +++NmAndAdr	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/DlvryAgt[0..1]/NmAndAdr[1..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/DlvryAgt/NmAndAdr/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++DlvryAgt	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/DlvryAgt[0..1]/AnyBIC[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/DlvryAgt/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/DlvryAgt/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++DlvryAgt +++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/DlvryAgt[0..1]/AnyBIC[1..1]/AnyBIC[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/DlvryAgt/AnyBIC/AnyBIC 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 Any BIC ISO Element 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)". 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.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++DlvryAgt +++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/DlvryAgt[0..1]/AnyBIC[1..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/DlvryAgt/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++DlvryAgt	tag PtyId type PartyIdentification59 fullName PartyIdentification path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/DlvryAgt[0..1]/PtyId[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/DlvryAgt/PtyId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Type Definition Identification of a party. The party can be identified by providing the party's name and optionally, the BIC, account number, address, clearing system identification or LEI can also be provided. Elements: Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/DlvryAgt/PtyId [Sequence] PtyNm Party Name AnyBIC Any BIC AcctNb Account Number Adr Address ClrSysId Clearing System Identification LglNttyIdr Legal Entity Identifier Constraint: Name PartyNameOrLEIRule Definition PartyName must be present or LegalEntityIdentifier must be present.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++DlvryAgt +++PtyId	tag PtyNm type Max34Text fullName PartyName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/DlvryAgt[0..1]/PtyId[1..1]/PtyNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/DlvryAgt/PtyId/PtyNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Party Name ISO Element Definition Identification of the party expressed as the party's name.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++DlvryAgt +++PtyId	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/DlvryAgt[0..1]/PtyId[1..1]/AnyBIC[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/DlvryAgt/PtyId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Element Definition Identification of the party expressed as a BIC and an optional alternative identifier. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/DlvryAgt/PtyId/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++DlvryAgt +++PtyId ++++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/DlvryAgt[0..1]/PtyId[1..1]/AnyBIC[0..1]/AnyBIC[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/DlvryAgt/PtyId/AnyBIC/AnyBIC 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 Any BIC ISO Element 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)". 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.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++DlvryAgt +++PtyId ++++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/DlvryAgt[0..1]/PtyId[1..1]/AnyBIC[0..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/DlvryAgt/PtyId/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++DlvryAgt +++PtyId	tag AcctNb type Max34Text fullName AccountNumber path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/DlvryAgt[0..1]/PtyId[1..1]/AcctNb[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/DlvryAgt/PtyId/AcctNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Account Number ISO Element Definition Identification of the party's account number.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++DlvryAgt +++PtyId	tag Adr type Max105Text fullName Address path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/DlvryAgt[0..1]/PtyId[1..1]/Adr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/DlvryAgt/PtyId/Adr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 105 Documentation: ISO Element Name Address ISO Element Definition Identification of the party's address.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++DlvryAgt +++PtyId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/DlvryAgt[0..1]/PtyId[1..1]/ClrSysId[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/DlvryAgt/PtyId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Choice of a clearing system identifier. ISO Type Definition Choice of a clearing system identifier. Elements: Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/DlvryAgt/PtyId/ClrSysId [Choice] Cd Code Prtry Proprietary
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++DlvryAgt +++PtyId ++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/DlvryAgt[0..1]/PtyId[1..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/DlvryAgt/PtyId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++DlvryAgt +++PtyId ++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/DlvryAgt[0..1]/PtyId[1..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/DlvryAgt/PtyId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++DlvryAgt +++PtyId	tag LglNttyIdr type LEIIdentifier fullName LegalEntityIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/DlvryAgt[0..1]/PtyId[1..1]/LglNttyIdr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/DlvryAgt/PtyId/LglNttyIdr mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name Legal Entity Identifier ISO Element Definition Identification of the Legal Entity Identifier. This is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs	tag Intrmy type PartyIdentification73Choice fullName Intermediary path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/Intrmy[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/Intrmy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intermediary ISO Element Definition Party, within the settlement chain, between the delivery and receiving agents. ISO Type Definition Identification of a party by a choice between a BIC or a name and address or an LEI. Elements: Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/Intrmy [Choice] NmAndAdr Name And Address AnyBIC Any BIC PtyId Party Identification
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++Intrmy	tag NmAndAdr type NameAndAddress8 fullName NameAndAddress path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/Intrmy[0..1]/NmAndAdr[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/Intrmy/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/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/Intrmy/NmAndAdr [Sequence] Nm Name Adr Address AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++Intrmy +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/Intrmy[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/Intrmy/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.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++Intrmy +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/Intrmy[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/Intrmy/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/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/Intrmy/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
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++Intrmy +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/Intrmy[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/Intrmy/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.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++Intrmy +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/Intrmy[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/Intrmy/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.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++Intrmy +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/Intrmy[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/Intrmy/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.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++Intrmy +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/Intrmy[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/Intrmy/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.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++Intrmy +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/Intrmy[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/Intrmy/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.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++Intrmy +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/Intrmy[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/Intrmy/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.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++Intrmy +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/Intrmy[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/Intrmy/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.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++Intrmy +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/Intrmy[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/Intrmy/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).
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++Intrmy +++NmAndAdr	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/Intrmy[0..1]/NmAndAdr[1..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/Intrmy/NmAndAdr/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++Intrmy	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/Intrmy[0..1]/AnyBIC[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/Intrmy/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/Intrmy/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++Intrmy +++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/Intrmy[0..1]/AnyBIC[1..1]/AnyBIC[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/Intrmy/AnyBIC/AnyBIC 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 Any BIC ISO Element 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)". 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.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++Intrmy +++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/Intrmy[0..1]/AnyBIC[1..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/Intrmy/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++Intrmy	tag PtyId type PartyIdentification59 fullName PartyIdentification path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/Intrmy[0..1]/PtyId[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/Intrmy/PtyId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Type Definition Identification of a party. The party can be identified by providing the party's name and optionally, the BIC, account number, address, clearing system identification or LEI can also be provided. Elements: Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/Intrmy/PtyId [Sequence] PtyNm Party Name AnyBIC Any BIC AcctNb Account Number Adr Address ClrSysId Clearing System Identification LglNttyIdr Legal Entity Identifier Constraint: Name PartyNameOrLEIRule Definition PartyName must be present or LegalEntityIdentifier must be present.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++Intrmy +++PtyId	tag PtyNm type Max34Text fullName PartyName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/Intrmy[0..1]/PtyId[1..1]/PtyNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/Intrmy/PtyId/PtyNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Party Name ISO Element Definition Identification of the party expressed as the party's name.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++Intrmy +++PtyId	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/Intrmy[0..1]/PtyId[1..1]/AnyBIC[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/Intrmy/PtyId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Element Definition Identification of the party expressed as a BIC and an optional alternative identifier. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/Intrmy/PtyId/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++Intrmy +++PtyId ++++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/Intrmy[0..1]/PtyId[1..1]/AnyBIC[0..1]/AnyBIC[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/Intrmy/PtyId/AnyBIC/AnyBIC 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 Any BIC ISO Element 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)". 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.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++Intrmy +++PtyId ++++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/Intrmy[0..1]/PtyId[1..1]/AnyBIC[0..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/Intrmy/PtyId/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++Intrmy +++PtyId	tag AcctNb type Max34Text fullName AccountNumber path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/Intrmy[0..1]/PtyId[1..1]/AcctNb[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/Intrmy/PtyId/AcctNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Account Number ISO Element Definition Identification of the party's account number.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++Intrmy +++PtyId	tag Adr type Max105Text fullName Address path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/Intrmy[0..1]/PtyId[1..1]/Adr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/Intrmy/PtyId/Adr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 105 Documentation: ISO Element Name Address ISO Element Definition Identification of the party's address.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++Intrmy +++PtyId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/Intrmy[0..1]/PtyId[1..1]/ClrSysId[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/Intrmy/PtyId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Choice of a clearing system identifier. ISO Type Definition Choice of a clearing system identifier. Elements: Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/Intrmy/PtyId/ClrSysId [Choice] Cd Code Prtry Proprietary
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++Intrmy +++PtyId ++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/Intrmy[0..1]/PtyId[1..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/Intrmy/PtyId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++Intrmy +++PtyId ++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/Intrmy[0..1]/PtyId[1..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/Intrmy/PtyId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++Intrmy +++PtyId	tag LglNttyIdr type LEIIdentifier fullName LegalEntityIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/Intrmy[0..1]/PtyId[1..1]/LglNttyIdr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/Intrmy/PtyId/LglNttyIdr mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name Legal Entity Identifier ISO Element Definition Identification of the Legal Entity Identifier. This is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs	tag RcvgAgt type PartyIdentification73Choice fullName ReceivingAgent path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/RcvgAgt[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/RcvgAgt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Receiving Agent ISO Element Definition Financial institution where the payee will receive the funds. ISO Type Definition Identification of a party by a choice between a BIC or a name and address or an LEI. Elements: Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/RcvgAgt [Choice] NmAndAdr Name And Address AnyBIC Any BIC PtyId Party Identification
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++RcvgAgt	tag NmAndAdr type NameAndAddress8 fullName NameAndAddress path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/RcvgAgt[1..1]/NmAndAdr[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/RcvgAgt/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/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/RcvgAgt/NmAndAdr [Sequence] Nm Name Adr Address AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++RcvgAgt +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/RcvgAgt[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/RcvgAgt/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.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++RcvgAgt +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/RcvgAgt[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/RcvgAgt/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/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/RcvgAgt/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
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++RcvgAgt +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/RcvgAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/RcvgAgt/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.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++RcvgAgt +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/RcvgAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/RcvgAgt/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.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++RcvgAgt +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/RcvgAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/RcvgAgt/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.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++RcvgAgt +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/RcvgAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/RcvgAgt/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.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++RcvgAgt +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/RcvgAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/RcvgAgt/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.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++RcvgAgt +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/RcvgAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/RcvgAgt/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.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++RcvgAgt +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/RcvgAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/RcvgAgt/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.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++RcvgAgt +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/RcvgAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/RcvgAgt/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).
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++RcvgAgt +++NmAndAdr	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/RcvgAgt[1..1]/NmAndAdr[1..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/RcvgAgt/NmAndAdr/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++RcvgAgt	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/RcvgAgt[1..1]/AnyBIC[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/RcvgAgt/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/RcvgAgt/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++RcvgAgt +++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/RcvgAgt[1..1]/AnyBIC[1..1]/AnyBIC[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/RcvgAgt/AnyBIC/AnyBIC 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 Any BIC ISO Element 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)". 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.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++RcvgAgt +++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/RcvgAgt[1..1]/AnyBIC[1..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/RcvgAgt/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++RcvgAgt	tag PtyId type PartyIdentification59 fullName PartyIdentification path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/RcvgAgt[1..1]/PtyId[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/RcvgAgt/PtyId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Type Definition Identification of a party. The party can be identified by providing the party's name and optionally, the BIC, account number, address, clearing system identification or LEI can also be provided. Elements: Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/RcvgAgt/PtyId [Sequence] PtyNm Party Name AnyBIC Any BIC AcctNb Account Number Adr Address ClrSysId Clearing System Identification LglNttyIdr Legal Entity Identifier Constraint: Name PartyNameOrLEIRule Definition PartyName must be present or LegalEntityIdentifier must be present.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++RcvgAgt +++PtyId	tag PtyNm type Max34Text fullName PartyName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/RcvgAgt[1..1]/PtyId[1..1]/PtyNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/RcvgAgt/PtyId/PtyNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Party Name ISO Element Definition Identification of the party expressed as the party's name.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++RcvgAgt +++PtyId	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/RcvgAgt[1..1]/PtyId[1..1]/AnyBIC[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/RcvgAgt/PtyId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Element Definition Identification of the party expressed as a BIC and an optional alternative identifier. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/RcvgAgt/PtyId/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++RcvgAgt +++PtyId ++++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/RcvgAgt[1..1]/PtyId[1..1]/AnyBIC[0..1]/AnyBIC[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/RcvgAgt/PtyId/AnyBIC/AnyBIC 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 Any BIC ISO Element 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)". 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.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++RcvgAgt +++PtyId ++++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/RcvgAgt[1..1]/PtyId[1..1]/AnyBIC[0..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/RcvgAgt/PtyId/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++RcvgAgt +++PtyId	tag AcctNb type Max34Text fullName AccountNumber path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/RcvgAgt[1..1]/PtyId[1..1]/AcctNb[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/RcvgAgt/PtyId/AcctNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Account Number ISO Element Definition Identification of the party's account number.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++RcvgAgt +++PtyId	tag Adr type Max105Text fullName Address path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/RcvgAgt[1..1]/PtyId[1..1]/Adr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/RcvgAgt/PtyId/Adr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 105 Documentation: ISO Element Name Address ISO Element Definition Identification of the party's address.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++RcvgAgt +++PtyId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/RcvgAgt[1..1]/PtyId[1..1]/ClrSysId[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/RcvgAgt/PtyId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Choice of a clearing system identifier. ISO Type Definition Choice of a clearing system identifier. Elements: Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/RcvgAgt/PtyId/ClrSysId [Choice] Cd Code Prtry Proprietary
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++RcvgAgt +++PtyId ++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/RcvgAgt[1..1]/PtyId[1..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/RcvgAgt/PtyId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++RcvgAgt +++PtyId ++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/RcvgAgt[1..1]/PtyId[1..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/RcvgAgt/PtyId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++RcvgAgt +++PtyId	tag LglNttyIdr type LEIIdentifier fullName LegalEntityIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/RcvgAgt[1..1]/PtyId[1..1]/LglNttyIdr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/RcvgAgt/PtyId/LglNttyIdr mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name Legal Entity Identifier ISO Element Definition Identification of the Legal Entity Identifier. This is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs	tag BnfcryInstn type PartyIdentification73Choice fullName BeneficiaryInstitution path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/BnfcryInstn[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/BnfcryInstn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Beneficiary Institution ISO Element Definition Ultimate institution that will receive the funds when different from the trading or counterparty side. ISO Type Definition Identification of a party by a choice between a BIC or a name and address or an LEI. Elements: Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/BnfcryInstn [Choice] NmAndAdr Name And Address AnyBIC Any BIC PtyId Party Identification
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++BnfcryInstn	tag NmAndAdr type NameAndAddress8 fullName NameAndAddress path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/BnfcryInstn[0..1]/NmAndAdr[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/BnfcryInstn/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/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/BnfcryInstn/NmAndAdr [Sequence] Nm Name Adr Address AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++BnfcryInstn +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/BnfcryInstn[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/BnfcryInstn/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.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++BnfcryInstn +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/BnfcryInstn[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/BnfcryInstn/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/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/BnfcryInstn/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
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++BnfcryInstn +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/BnfcryInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/BnfcryInstn/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.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++BnfcryInstn +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/BnfcryInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/BnfcryInstn/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.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++BnfcryInstn +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/BnfcryInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/BnfcryInstn/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.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++BnfcryInstn +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/BnfcryInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/BnfcryInstn/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.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++BnfcryInstn +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/BnfcryInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/BnfcryInstn/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.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++BnfcryInstn +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/BnfcryInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/BnfcryInstn/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.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++BnfcryInstn +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/BnfcryInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/BnfcryInstn/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.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++BnfcryInstn +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/BnfcryInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/BnfcryInstn/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).
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++BnfcryInstn +++NmAndAdr	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/BnfcryInstn[0..1]/NmAndAdr[1..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/BnfcryInstn/NmAndAdr/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++BnfcryInstn	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/BnfcryInstn[0..1]/AnyBIC[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/BnfcryInstn/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/BnfcryInstn/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++BnfcryInstn +++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/BnfcryInstn[0..1]/AnyBIC[1..1]/AnyBIC[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/BnfcryInstn/AnyBIC/AnyBIC 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 Any BIC ISO Element 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)". 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.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++BnfcryInstn +++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/BnfcryInstn[0..1]/AnyBIC[1..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/BnfcryInstn/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++BnfcryInstn	tag PtyId type PartyIdentification59 fullName PartyIdentification path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/BnfcryInstn[0..1]/PtyId[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/BnfcryInstn/PtyId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Type Definition Identification of a party. The party can be identified by providing the party's name and optionally, the BIC, account number, address, clearing system identification or LEI can also be provided. Elements: Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/BnfcryInstn/PtyId [Sequence] PtyNm Party Name AnyBIC Any BIC AcctNb Account Number Adr Address ClrSysId Clearing System Identification LglNttyIdr Legal Entity Identifier Constraint: Name PartyNameOrLEIRule Definition PartyName must be present or LegalEntityIdentifier must be present.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++BnfcryInstn +++PtyId	tag PtyNm type Max34Text fullName PartyName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/BnfcryInstn[0..1]/PtyId[1..1]/PtyNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/BnfcryInstn/PtyId/PtyNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Party Name ISO Element Definition Identification of the party expressed as the party's name.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++BnfcryInstn +++PtyId	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/BnfcryInstn[0..1]/PtyId[1..1]/AnyBIC[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/BnfcryInstn/PtyId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Element Definition Identification of the party expressed as a BIC and an optional alternative identifier. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/BnfcryInstn/PtyId/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++BnfcryInstn +++PtyId ++++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/BnfcryInstn[0..1]/PtyId[1..1]/AnyBIC[0..1]/AnyBIC[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/BnfcryInstn/PtyId/AnyBIC/AnyBIC 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 Any BIC ISO Element 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)". 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.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++BnfcryInstn +++PtyId ++++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/BnfcryInstn[0..1]/PtyId[1..1]/AnyBIC[0..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/BnfcryInstn/PtyId/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++BnfcryInstn +++PtyId	tag AcctNb type Max34Text fullName AccountNumber path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/BnfcryInstn[0..1]/PtyId[1..1]/AcctNb[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/BnfcryInstn/PtyId/AcctNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Account Number ISO Element Definition Identification of the party's account number.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++BnfcryInstn +++PtyId	tag Adr type Max105Text fullName Address path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/BnfcryInstn[0..1]/PtyId[1..1]/Adr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/BnfcryInstn/PtyId/Adr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 105 Documentation: ISO Element Name Address ISO Element Definition Identification of the party's address.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++BnfcryInstn +++PtyId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/BnfcryInstn[0..1]/PtyId[1..1]/ClrSysId[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/BnfcryInstn/PtyId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Choice of a clearing system identifier. ISO Type Definition Choice of a clearing system identifier. Elements: Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/BnfcryInstn/PtyId/ClrSysId [Choice] Cd Code Prtry Proprietary
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++BnfcryInstn +++PtyId ++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/BnfcryInstn[0..1]/PtyId[1..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/BnfcryInstn/PtyId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++BnfcryInstn +++PtyId ++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/BnfcryInstn[0..1]/PtyId[1..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/BnfcryInstn/PtyId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FXTradStsAndDtlsNtfctn +TradgSdSttlmInstrs ++BnfcryInstn +++PtyId	tag LglNttyIdr type LEIIdentifier fullName LegalEntityIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/TradgSdSttlmInstrs[0..1]/BnfcryInstn[0..1]/PtyId[1..1]/LglNttyIdr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/TradgSdSttlmInstrs/BnfcryInstn/PtyId/LglNttyIdr mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name Legal Entity Identifier ISO Element Definition Identification of the Legal Entity Identifier. This is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FXTradStsAndDtlsNtfctn	tag CtrPtySdSttlmInstrs type SettlementParties29 path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Identification of a settlement party by a choice between a BIC or a name and address or a party identification. Elements: Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs [Sequence] DlvryAgt Delivery Agent Intrmy Intermediary RcvgAgt Receiving Agent BnfcryInstn Beneficiary Institution
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs	tag DlvryAgt type PartyIdentification73Choice fullName DeliveryAgent path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/DlvryAgt[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/DlvryAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Delivery Agent ISO Element Definition Financial institution from which cash will be transferred. ISO Type Definition Identification of a party by a choice between a BIC or a name and address or an LEI. Elements: Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/DlvryAgt [Choice] NmAndAdr Name And Address AnyBIC Any BIC PtyId Party Identification
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++DlvryAgt	tag NmAndAdr type NameAndAddress8 fullName NameAndAddress path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/DlvryAgt[0..1]/NmAndAdr[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/DlvryAgt/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/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/DlvryAgt/NmAndAdr [Sequence] Nm Name Adr Address AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++DlvryAgt +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/DlvryAgt[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/DlvryAgt/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.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++DlvryAgt +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/DlvryAgt[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/DlvryAgt/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/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/DlvryAgt/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
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++DlvryAgt +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/DlvryAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/DlvryAgt/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.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++DlvryAgt +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/DlvryAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/DlvryAgt/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.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++DlvryAgt +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/DlvryAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/DlvryAgt/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.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++DlvryAgt +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/DlvryAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/DlvryAgt/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.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++DlvryAgt +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/DlvryAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/DlvryAgt/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.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++DlvryAgt +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/DlvryAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/DlvryAgt/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.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++DlvryAgt +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/DlvryAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/DlvryAgt/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.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++DlvryAgt +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/DlvryAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/DlvryAgt/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).
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++DlvryAgt +++NmAndAdr	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/DlvryAgt[0..1]/NmAndAdr[1..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/DlvryAgt/NmAndAdr/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++DlvryAgt	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/DlvryAgt[0..1]/AnyBIC[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/DlvryAgt/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/DlvryAgt/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++DlvryAgt +++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/DlvryAgt[0..1]/AnyBIC[1..1]/AnyBIC[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/DlvryAgt/AnyBIC/AnyBIC 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 Any BIC ISO Element 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)". 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.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++DlvryAgt +++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/DlvryAgt[0..1]/AnyBIC[1..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/DlvryAgt/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++DlvryAgt	tag PtyId type PartyIdentification59 fullName PartyIdentification path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/DlvryAgt[0..1]/PtyId[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/DlvryAgt/PtyId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Type Definition Identification of a party. The party can be identified by providing the party's name and optionally, the BIC, account number, address, clearing system identification or LEI can also be provided. Elements: Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/DlvryAgt/PtyId [Sequence] PtyNm Party Name AnyBIC Any BIC AcctNb Account Number Adr Address ClrSysId Clearing System Identification LglNttyIdr Legal Entity Identifier Constraint: Name PartyNameOrLEIRule Definition PartyName must be present or LegalEntityIdentifier must be present.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++DlvryAgt +++PtyId	tag PtyNm type Max34Text fullName PartyName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/DlvryAgt[0..1]/PtyId[1..1]/PtyNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/DlvryAgt/PtyId/PtyNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Party Name ISO Element Definition Identification of the party expressed as the party's name.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++DlvryAgt +++PtyId	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/DlvryAgt[0..1]/PtyId[1..1]/AnyBIC[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/DlvryAgt/PtyId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Element Definition Identification of the party expressed as a BIC and an optional alternative identifier. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/DlvryAgt/PtyId/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++DlvryAgt +++PtyId ++++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/DlvryAgt[0..1]/PtyId[1..1]/AnyBIC[0..1]/AnyBIC[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/DlvryAgt/PtyId/AnyBIC/AnyBIC 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 Any BIC ISO Element 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)". 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.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++DlvryAgt +++PtyId ++++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/DlvryAgt[0..1]/PtyId[1..1]/AnyBIC[0..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/DlvryAgt/PtyId/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++DlvryAgt +++PtyId	tag AcctNb type Max34Text fullName AccountNumber path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/DlvryAgt[0..1]/PtyId[1..1]/AcctNb[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/DlvryAgt/PtyId/AcctNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Account Number ISO Element Definition Identification of the party's account number.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++DlvryAgt +++PtyId	tag Adr type Max105Text fullName Address path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/DlvryAgt[0..1]/PtyId[1..1]/Adr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/DlvryAgt/PtyId/Adr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 105 Documentation: ISO Element Name Address ISO Element Definition Identification of the party's address.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++DlvryAgt +++PtyId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/DlvryAgt[0..1]/PtyId[1..1]/ClrSysId[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/DlvryAgt/PtyId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Choice of a clearing system identifier. ISO Type Definition Choice of a clearing system identifier. Elements: Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/DlvryAgt/PtyId/ClrSysId [Choice] Cd Code Prtry Proprietary
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++DlvryAgt +++PtyId ++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/DlvryAgt[0..1]/PtyId[1..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/DlvryAgt/PtyId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++DlvryAgt +++PtyId ++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/DlvryAgt[0..1]/PtyId[1..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/DlvryAgt/PtyId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++DlvryAgt +++PtyId	tag LglNttyIdr type LEIIdentifier fullName LegalEntityIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/DlvryAgt[0..1]/PtyId[1..1]/LglNttyIdr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/DlvryAgt/PtyId/LglNttyIdr mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name Legal Entity Identifier ISO Element Definition Identification of the Legal Entity Identifier. This is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs	tag Intrmy type PartyIdentification73Choice fullName Intermediary path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/Intrmy[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/Intrmy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intermediary ISO Element Definition Party, within the settlement chain, between the delivery and receiving agents. ISO Type Definition Identification of a party by a choice between a BIC or a name and address or an LEI. Elements: Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/Intrmy [Choice] NmAndAdr Name And Address AnyBIC Any BIC PtyId Party Identification
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++Intrmy	tag NmAndAdr type NameAndAddress8 fullName NameAndAddress path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/Intrmy[0..1]/NmAndAdr[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/Intrmy/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/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/Intrmy/NmAndAdr [Sequence] Nm Name Adr Address AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++Intrmy +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/Intrmy[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/Intrmy/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.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++Intrmy +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/Intrmy[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/Intrmy/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/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/Intrmy/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
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++Intrmy +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/Intrmy[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/Intrmy/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.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++Intrmy +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/Intrmy[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/Intrmy/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.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++Intrmy +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/Intrmy[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/Intrmy/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.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++Intrmy +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/Intrmy[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/Intrmy/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.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++Intrmy +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/Intrmy[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/Intrmy/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.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++Intrmy +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/Intrmy[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/Intrmy/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.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++Intrmy +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/Intrmy[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/Intrmy/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.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++Intrmy +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/Intrmy[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/Intrmy/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).
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++Intrmy +++NmAndAdr	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/Intrmy[0..1]/NmAndAdr[1..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/Intrmy/NmAndAdr/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++Intrmy	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/Intrmy[0..1]/AnyBIC[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/Intrmy/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/Intrmy/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++Intrmy +++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/Intrmy[0..1]/AnyBIC[1..1]/AnyBIC[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/Intrmy/AnyBIC/AnyBIC 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 Any BIC ISO Element 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)". 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.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++Intrmy +++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/Intrmy[0..1]/AnyBIC[1..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/Intrmy/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++Intrmy	tag PtyId type PartyIdentification59 fullName PartyIdentification path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/Intrmy[0..1]/PtyId[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/Intrmy/PtyId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Type Definition Identification of a party. The party can be identified by providing the party's name and optionally, the BIC, account number, address, clearing system identification or LEI can also be provided. Elements: Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/Intrmy/PtyId [Sequence] PtyNm Party Name AnyBIC Any BIC AcctNb Account Number Adr Address ClrSysId Clearing System Identification LglNttyIdr Legal Entity Identifier Constraint: Name PartyNameOrLEIRule Definition PartyName must be present or LegalEntityIdentifier must be present.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++Intrmy +++PtyId	tag PtyNm type Max34Text fullName PartyName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/Intrmy[0..1]/PtyId[1..1]/PtyNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/Intrmy/PtyId/PtyNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Party Name ISO Element Definition Identification of the party expressed as the party's name.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++Intrmy +++PtyId	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/Intrmy[0..1]/PtyId[1..1]/AnyBIC[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/Intrmy/PtyId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Element Definition Identification of the party expressed as a BIC and an optional alternative identifier. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/Intrmy/PtyId/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++Intrmy +++PtyId ++++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/Intrmy[0..1]/PtyId[1..1]/AnyBIC[0..1]/AnyBIC[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/Intrmy/PtyId/AnyBIC/AnyBIC 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 Any BIC ISO Element 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)". 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.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++Intrmy +++PtyId ++++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/Intrmy[0..1]/PtyId[1..1]/AnyBIC[0..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/Intrmy/PtyId/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++Intrmy +++PtyId	tag AcctNb type Max34Text fullName AccountNumber path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/Intrmy[0..1]/PtyId[1..1]/AcctNb[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/Intrmy/PtyId/AcctNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Account Number ISO Element Definition Identification of the party's account number.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++Intrmy +++PtyId	tag Adr type Max105Text fullName Address path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/Intrmy[0..1]/PtyId[1..1]/Adr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/Intrmy/PtyId/Adr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 105 Documentation: ISO Element Name Address ISO Element Definition Identification of the party's address.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++Intrmy +++PtyId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/Intrmy[0..1]/PtyId[1..1]/ClrSysId[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/Intrmy/PtyId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Choice of a clearing system identifier. ISO Type Definition Choice of a clearing system identifier. Elements: Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/Intrmy/PtyId/ClrSysId [Choice] Cd Code Prtry Proprietary
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++Intrmy +++PtyId ++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/Intrmy[0..1]/PtyId[1..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/Intrmy/PtyId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++Intrmy +++PtyId ++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/Intrmy[0..1]/PtyId[1..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/Intrmy/PtyId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++Intrmy +++PtyId	tag LglNttyIdr type LEIIdentifier fullName LegalEntityIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/Intrmy[0..1]/PtyId[1..1]/LglNttyIdr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/Intrmy/PtyId/LglNttyIdr mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name Legal Entity Identifier ISO Element Definition Identification of the Legal Entity Identifier. This is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs	tag RcvgAgt type PartyIdentification73Choice fullName ReceivingAgent path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/RcvgAgt[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/RcvgAgt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Receiving Agent ISO Element Definition Financial institution where the payee will receive the funds. ISO Type Definition Identification of a party by a choice between a BIC or a name and address or an LEI. Elements: Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/RcvgAgt [Choice] NmAndAdr Name And Address AnyBIC Any BIC PtyId Party Identification
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++RcvgAgt	tag NmAndAdr type NameAndAddress8 fullName NameAndAddress path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/RcvgAgt[1..1]/NmAndAdr[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/RcvgAgt/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/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/RcvgAgt/NmAndAdr [Sequence] Nm Name Adr Address AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++RcvgAgt +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/RcvgAgt[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/RcvgAgt/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.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++RcvgAgt +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/RcvgAgt[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/RcvgAgt/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/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/RcvgAgt/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
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++RcvgAgt +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/RcvgAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/RcvgAgt/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.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++RcvgAgt +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/RcvgAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/RcvgAgt/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.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++RcvgAgt +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/RcvgAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/RcvgAgt/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.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++RcvgAgt +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/RcvgAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/RcvgAgt/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.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++RcvgAgt +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/RcvgAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/RcvgAgt/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.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++RcvgAgt +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/RcvgAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/RcvgAgt/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.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++RcvgAgt +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/RcvgAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/RcvgAgt/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.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++RcvgAgt +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/RcvgAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/RcvgAgt/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).
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++RcvgAgt +++NmAndAdr	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/RcvgAgt[1..1]/NmAndAdr[1..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/RcvgAgt/NmAndAdr/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++RcvgAgt	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/RcvgAgt[1..1]/AnyBIC[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/RcvgAgt/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/RcvgAgt/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++RcvgAgt +++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/RcvgAgt[1..1]/AnyBIC[1..1]/AnyBIC[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/RcvgAgt/AnyBIC/AnyBIC 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 Any BIC ISO Element 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)". 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.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++RcvgAgt +++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/RcvgAgt[1..1]/AnyBIC[1..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/RcvgAgt/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++RcvgAgt	tag PtyId type PartyIdentification59 fullName PartyIdentification path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/RcvgAgt[1..1]/PtyId[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/RcvgAgt/PtyId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Type Definition Identification of a party. The party can be identified by providing the party's name and optionally, the BIC, account number, address, clearing system identification or LEI can also be provided. Elements: Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/RcvgAgt/PtyId [Sequence] PtyNm Party Name AnyBIC Any BIC AcctNb Account Number Adr Address ClrSysId Clearing System Identification LglNttyIdr Legal Entity Identifier Constraint: Name PartyNameOrLEIRule Definition PartyName must be present or LegalEntityIdentifier must be present.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++RcvgAgt +++PtyId	tag PtyNm type Max34Text fullName PartyName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/RcvgAgt[1..1]/PtyId[1..1]/PtyNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/RcvgAgt/PtyId/PtyNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Party Name ISO Element Definition Identification of the party expressed as the party's name.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++RcvgAgt +++PtyId	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/RcvgAgt[1..1]/PtyId[1..1]/AnyBIC[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/RcvgAgt/PtyId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Element Definition Identification of the party expressed as a BIC and an optional alternative identifier. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/RcvgAgt/PtyId/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++RcvgAgt +++PtyId ++++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/RcvgAgt[1..1]/PtyId[1..1]/AnyBIC[0..1]/AnyBIC[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/RcvgAgt/PtyId/AnyBIC/AnyBIC 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 Any BIC ISO Element 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)". 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.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++RcvgAgt +++PtyId ++++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/RcvgAgt[1..1]/PtyId[1..1]/AnyBIC[0..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/RcvgAgt/PtyId/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++RcvgAgt +++PtyId	tag AcctNb type Max34Text fullName AccountNumber path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/RcvgAgt[1..1]/PtyId[1..1]/AcctNb[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/RcvgAgt/PtyId/AcctNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Account Number ISO Element Definition Identification of the party's account number.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++RcvgAgt +++PtyId	tag Adr type Max105Text fullName Address path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/RcvgAgt[1..1]/PtyId[1..1]/Adr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/RcvgAgt/PtyId/Adr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 105 Documentation: ISO Element Name Address ISO Element Definition Identification of the party's address.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++RcvgAgt +++PtyId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/RcvgAgt[1..1]/PtyId[1..1]/ClrSysId[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/RcvgAgt/PtyId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Choice of a clearing system identifier. ISO Type Definition Choice of a clearing system identifier. Elements: Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/RcvgAgt/PtyId/ClrSysId [Choice] Cd Code Prtry Proprietary
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++RcvgAgt +++PtyId ++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/RcvgAgt[1..1]/PtyId[1..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/RcvgAgt/PtyId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++RcvgAgt +++PtyId ++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/RcvgAgt[1..1]/PtyId[1..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/RcvgAgt/PtyId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++RcvgAgt +++PtyId	tag LglNttyIdr type LEIIdentifier fullName LegalEntityIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/RcvgAgt[1..1]/PtyId[1..1]/LglNttyIdr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/RcvgAgt/PtyId/LglNttyIdr mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name Legal Entity Identifier ISO Element Definition Identification of the Legal Entity Identifier. This is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs	tag BnfcryInstn type PartyIdentification73Choice fullName BeneficiaryInstitution path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/BnfcryInstn[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/BnfcryInstn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Beneficiary Institution ISO Element Definition Ultimate institution that will receive the funds when different from the trading or counterparty side. ISO Type Definition Identification of a party by a choice between a BIC or a name and address or an LEI. Elements: Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/BnfcryInstn [Choice] NmAndAdr Name And Address AnyBIC Any BIC PtyId Party Identification
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++BnfcryInstn	tag NmAndAdr type NameAndAddress8 fullName NameAndAddress path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/BnfcryInstn[0..1]/NmAndAdr[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/BnfcryInstn/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/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/BnfcryInstn/NmAndAdr [Sequence] Nm Name Adr Address AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++BnfcryInstn +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/BnfcryInstn[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/BnfcryInstn/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.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++BnfcryInstn +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/BnfcryInstn[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/BnfcryInstn/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/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/BnfcryInstn/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
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++BnfcryInstn +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/BnfcryInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/BnfcryInstn/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.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++BnfcryInstn +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/BnfcryInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/BnfcryInstn/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.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++BnfcryInstn +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/BnfcryInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/BnfcryInstn/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.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++BnfcryInstn +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/BnfcryInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/BnfcryInstn/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.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++BnfcryInstn +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/BnfcryInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/BnfcryInstn/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.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++BnfcryInstn +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/BnfcryInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/BnfcryInstn/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.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++BnfcryInstn +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/BnfcryInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/BnfcryInstn/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.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++BnfcryInstn +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/BnfcryInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/BnfcryInstn/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).
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++BnfcryInstn +++NmAndAdr	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/BnfcryInstn[0..1]/NmAndAdr[1..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/BnfcryInstn/NmAndAdr/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++BnfcryInstn	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/BnfcryInstn[0..1]/AnyBIC[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/BnfcryInstn/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/BnfcryInstn/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++BnfcryInstn +++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/BnfcryInstn[0..1]/AnyBIC[1..1]/AnyBIC[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/BnfcryInstn/AnyBIC/AnyBIC 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 Any BIC ISO Element 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)". 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.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++BnfcryInstn +++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/BnfcryInstn[0..1]/AnyBIC[1..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/BnfcryInstn/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++BnfcryInstn	tag PtyId type PartyIdentification59 fullName PartyIdentification path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/BnfcryInstn[0..1]/PtyId[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/BnfcryInstn/PtyId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Type Definition Identification of a party. The party can be identified by providing the party's name and optionally, the BIC, account number, address, clearing system identification or LEI can also be provided. Elements: Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/BnfcryInstn/PtyId [Sequence] PtyNm Party Name AnyBIC Any BIC AcctNb Account Number Adr Address ClrSysId Clearing System Identification LglNttyIdr Legal Entity Identifier Constraint: Name PartyNameOrLEIRule Definition PartyName must be present or LegalEntityIdentifier must be present.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++BnfcryInstn +++PtyId	tag PtyNm type Max34Text fullName PartyName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/BnfcryInstn[0..1]/PtyId[1..1]/PtyNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/BnfcryInstn/PtyId/PtyNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Party Name ISO Element Definition Identification of the party expressed as the party's name.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++BnfcryInstn +++PtyId	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/BnfcryInstn[0..1]/PtyId[1..1]/AnyBIC[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/BnfcryInstn/PtyId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Element Definition Identification of the party expressed as a BIC and an optional alternative identifier. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/BnfcryInstn/PtyId/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++BnfcryInstn +++PtyId ++++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/BnfcryInstn[0..1]/PtyId[1..1]/AnyBIC[0..1]/AnyBIC[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/BnfcryInstn/PtyId/AnyBIC/AnyBIC 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 Any BIC ISO Element 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)". 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.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++BnfcryInstn +++PtyId ++++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/BnfcryInstn[0..1]/PtyId[1..1]/AnyBIC[0..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/BnfcryInstn/PtyId/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++BnfcryInstn +++PtyId	tag AcctNb type Max34Text fullName AccountNumber path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/BnfcryInstn[0..1]/PtyId[1..1]/AcctNb[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/BnfcryInstn/PtyId/AcctNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Account Number ISO Element Definition Identification of the party's account number.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++BnfcryInstn +++PtyId	tag Adr type Max105Text fullName Address path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/BnfcryInstn[0..1]/PtyId[1..1]/Adr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/BnfcryInstn/PtyId/Adr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 105 Documentation: ISO Element Name Address ISO Element Definition Identification of the party's address.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++BnfcryInstn +++PtyId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/BnfcryInstn[0..1]/PtyId[1..1]/ClrSysId[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/BnfcryInstn/PtyId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Choice of a clearing system identifier. ISO Type Definition Choice of a clearing system identifier. Elements: Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/BnfcryInstn/PtyId/ClrSysId [Choice] Cd Code Prtry Proprietary
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++BnfcryInstn +++PtyId ++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/BnfcryInstn[0..1]/PtyId[1..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/BnfcryInstn/PtyId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++BnfcryInstn +++PtyId ++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/BnfcryInstn[0..1]/PtyId[1..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/BnfcryInstn/PtyId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FXTradStsAndDtlsNtfctn +CtrPtySdSttlmInstrs ++BnfcryInstn +++PtyId	tag LglNttyIdr type LEIIdentifier fullName LegalEntityIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/CtrPtySdSttlmInstrs[0..1]/BnfcryInstn[0..1]/PtyId[1..1]/LglNttyIdr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/CtrPtySdSttlmInstrs/BnfcryInstn/PtyId/LglNttyIdr mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name Legal Entity Identifier ISO Element Definition Identification of the Legal Entity Identifier. This is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FXTradStsAndDtlsNtfctn	tag GnlInf type GeneralInformation5 path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Information concerning the negotiation process leading to a treasury trade. Elements: Document/FXTradStsAndDtlsNtfctn/GnlInf [Sequence] BlckInd Block Indicator RltdTradRef Related Trade Reference DealgMtd Dealing Method BrkrId Broker Identification CtrPtyRef Counterparty Reference BrkrsComssn Brokers Commission SndrToRcvrInf Sender To Receiver Information DealgBrnchTradgSd Dealing Branch Trading Side DealgBrnchCtrPtySd Dealing Branch Counterparty Side CtctInf Contact Information AgrmtDtls Agreement Details DefsYr Definitions Year BrkrsRef Brokers Reference
FXTradStsAndDtlsNtfctn +GnlInf	tag BlckInd type YesNoIndicator fullName BlockIndicator path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/BlckInd[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/BlckInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Block Indicator ISO Element Definition Indicates whether the trade is a block or single trade. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FXTradStsAndDtlsNtfctn +GnlInf	tag RltdTradRef type Max35Text fullName RelatedTradeReference path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/RltdTradRef[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/RltdTradRef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Related Trade Reference ISO Element Definition Reference to a preceding transaction, for example, an option or swap.
FXTradStsAndDtlsNtfctn +GnlInf	tag DealgMtd type Trading1MethodCode fullName DealingMethod path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/DealgMtd[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/DealgMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ELEC Definition Trade executed through an electronic trading system. Name Electronic ISO Definition Trade executed through an electronic trading system. ISO Name Electronic PHON Definition Trade executed over the phone. Name Phone ISO Definition Trade executed over the phone. ISO Name Phone BROK Definition Trade executed through a broker. Name Broker ISO Definition Trade executed through a broker. ISO Name Broker Documentation: ISO Element Name Dealing Method ISO Element Definition Method used by the trading parties to negotiate and/or execute a deal. ISO Type Definition Specifies the method used for the negotiation and execution of the trade.
FXTradStsAndDtlsNtfctn +GnlInf	tag BrkrId type PartyIdentification73Choice fullName BrokerIdentification path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/BrkrId[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/BrkrId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Broker Identification ISO Element Definition Specifies the broker which arranged the deal between the trading side and the counterparty side or, when two money brokers are involved, between the trading side and the other money broker. ISO Type Definition Identification of a party by a choice between a BIC or a name and address or an LEI. Elements: Document/FXTradStsAndDtlsNtfctn/GnlInf/BrkrId [Choice] NmAndAdr Name And Address AnyBIC Any BIC PtyId Party Identification
FXTradStsAndDtlsNtfctn +GnlInf ++BrkrId	tag NmAndAdr type NameAndAddress8 fullName NameAndAddress path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/BrkrId[0..1]/NmAndAdr[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/BrkrId/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/FXTradStsAndDtlsNtfctn/GnlInf/BrkrId/NmAndAdr [Sequence] Nm Name Adr Address AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +GnlInf ++BrkrId +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/BrkrId[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/BrkrId/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.
FXTradStsAndDtlsNtfctn +GnlInf ++BrkrId +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/BrkrId[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/BrkrId/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/FXTradStsAndDtlsNtfctn/GnlInf/BrkrId/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
FXTradStsAndDtlsNtfctn +GnlInf ++BrkrId +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/BrkrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/BrkrId/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.
FXTradStsAndDtlsNtfctn +GnlInf ++BrkrId +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/BrkrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/BrkrId/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.
FXTradStsAndDtlsNtfctn +GnlInf ++BrkrId +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/BrkrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/BrkrId/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.
FXTradStsAndDtlsNtfctn +GnlInf ++BrkrId +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/BrkrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/BrkrId/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.
FXTradStsAndDtlsNtfctn +GnlInf ++BrkrId +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/BrkrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/BrkrId/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.
FXTradStsAndDtlsNtfctn +GnlInf ++BrkrId +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/BrkrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/BrkrId/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.
FXTradStsAndDtlsNtfctn +GnlInf ++BrkrId +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/BrkrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/BrkrId/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.
FXTradStsAndDtlsNtfctn +GnlInf ++BrkrId +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/BrkrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/BrkrId/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).
FXTradStsAndDtlsNtfctn +GnlInf ++BrkrId +++NmAndAdr	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/BrkrId[0..1]/NmAndAdr[1..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/BrkrId/NmAndAdr/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +GnlInf ++BrkrId	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/BrkrId[0..1]/AnyBIC[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/BrkrId/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FXTradStsAndDtlsNtfctn/GnlInf/BrkrId/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +GnlInf ++BrkrId +++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/BrkrId[0..1]/AnyBIC[1..1]/AnyBIC[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/BrkrId/AnyBIC/AnyBIC 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 Any BIC ISO Element 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)". 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.
FXTradStsAndDtlsNtfctn +GnlInf ++BrkrId +++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/BrkrId[0..1]/AnyBIC[1..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/BrkrId/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +GnlInf ++BrkrId	tag PtyId type PartyIdentification59 fullName PartyIdentification path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/BrkrId[0..1]/PtyId[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/BrkrId/PtyId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Type Definition Identification of a party. The party can be identified by providing the party's name and optionally, the BIC, account number, address, clearing system identification or LEI can also be provided. Elements: Document/FXTradStsAndDtlsNtfctn/GnlInf/BrkrId/PtyId [Sequence] PtyNm Party Name AnyBIC Any BIC AcctNb Account Number Adr Address ClrSysId Clearing System Identification LglNttyIdr Legal Entity Identifier Constraint: Name PartyNameOrLEIRule Definition PartyName must be present or LegalEntityIdentifier must be present.
FXTradStsAndDtlsNtfctn +GnlInf ++BrkrId +++PtyId	tag PtyNm type Max34Text fullName PartyName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/BrkrId[0..1]/PtyId[1..1]/PtyNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/BrkrId/PtyId/PtyNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Party Name ISO Element Definition Identification of the party expressed as the party's name.
FXTradStsAndDtlsNtfctn +GnlInf ++BrkrId +++PtyId	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/BrkrId[0..1]/PtyId[1..1]/AnyBIC[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/BrkrId/PtyId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Element Definition Identification of the party expressed as a BIC and an optional alternative identifier. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FXTradStsAndDtlsNtfctn/GnlInf/BrkrId/PtyId/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +GnlInf ++BrkrId +++PtyId ++++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/BrkrId[0..1]/PtyId[1..1]/AnyBIC[0..1]/AnyBIC[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/BrkrId/PtyId/AnyBIC/AnyBIC 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 Any BIC ISO Element 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)". 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.
FXTradStsAndDtlsNtfctn +GnlInf ++BrkrId +++PtyId ++++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/BrkrId[0..1]/PtyId[1..1]/AnyBIC[0..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/BrkrId/PtyId/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +GnlInf ++BrkrId +++PtyId	tag AcctNb type Max34Text fullName AccountNumber path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/BrkrId[0..1]/PtyId[1..1]/AcctNb[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/BrkrId/PtyId/AcctNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Account Number ISO Element Definition Identification of the party's account number.
FXTradStsAndDtlsNtfctn +GnlInf ++BrkrId +++PtyId	tag Adr type Max105Text fullName Address path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/BrkrId[0..1]/PtyId[1..1]/Adr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/BrkrId/PtyId/Adr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 105 Documentation: ISO Element Name Address ISO Element Definition Identification of the party's address.
FXTradStsAndDtlsNtfctn +GnlInf ++BrkrId +++PtyId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/BrkrId[0..1]/PtyId[1..1]/ClrSysId[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/BrkrId/PtyId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Choice of a clearing system identifier. ISO Type Definition Choice of a clearing system identifier. Elements: Document/FXTradStsAndDtlsNtfctn/GnlInf/BrkrId/PtyId/ClrSysId [Choice] Cd Code Prtry Proprietary
FXTradStsAndDtlsNtfctn +GnlInf ++BrkrId +++PtyId ++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/BrkrId[0..1]/PtyId[1..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/BrkrId/PtyId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
FXTradStsAndDtlsNtfctn +GnlInf ++BrkrId +++PtyId ++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/BrkrId[0..1]/PtyId[1..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/BrkrId/PtyId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FXTradStsAndDtlsNtfctn +GnlInf ++BrkrId +++PtyId	tag LglNttyIdr type LEIIdentifier fullName LegalEntityIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/BrkrId[0..1]/PtyId[1..1]/LglNttyIdr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/BrkrId/PtyId/LglNttyIdr mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name Legal Entity Identifier ISO Element Definition Identification of the Legal Entity Identifier. This is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FXTradStsAndDtlsNtfctn +GnlInf	tag CtrPtyRef type Max35Text fullName CounterpartyReference path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/CtrPtyRef[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/CtrPtyRef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Counterparty Reference ISO Element Definition Counterparty's reference for the trade.
FXTradStsAndDtlsNtfctn +GnlInf	tag BrkrsComssn type ActiveCurrencyAndAmount fullName BrokersCommission path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/BrkrsComssn[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/BrkrsComssn mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Brokers Commission ISO Element Definition Brokerage fee for a broker confirmation. 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}
FXTradStsAndDtlsNtfctn +GnlInf	tag SndrToRcvrInf type Max210Text fullName SenderToReceiverInformation path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/SndrToRcvrInf[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/SndrToRcvrInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Sender To Receiver Information ISO Element Definition Specifies additional information for the receiver and applies to the whole message.
FXTradStsAndDtlsNtfctn +GnlInf	tag DealgBrnchTradgSd type PartyIdentification73Choice fullName DealingBranchTradingSide path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/DealgBrnchTradgSd[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchTradgSd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Dealing Branch Trading Side ISO Element Definition Specifies the branch at the trading side with which the deal was done. ISO Type Definition Identification of a party by a choice between a BIC or a name and address or an LEI. Elements: Document/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchTradgSd [Choice] NmAndAdr Name And Address AnyBIC Any BIC PtyId Party Identification
FXTradStsAndDtlsNtfctn +GnlInf ++DealgBrnchTradgSd	tag NmAndAdr type NameAndAddress8 fullName NameAndAddress path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/DealgBrnchTradgSd[0..1]/NmAndAdr[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchTradgSd/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/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchTradgSd/NmAndAdr [Sequence] Nm Name Adr Address AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +GnlInf ++DealgBrnchTradgSd +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/DealgBrnchTradgSd[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchTradgSd/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.
FXTradStsAndDtlsNtfctn +GnlInf ++DealgBrnchTradgSd +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/DealgBrnchTradgSd[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchTradgSd/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/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchTradgSd/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
FXTradStsAndDtlsNtfctn +GnlInf ++DealgBrnchTradgSd +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/DealgBrnchTradgSd[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchTradgSd/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.
FXTradStsAndDtlsNtfctn +GnlInf ++DealgBrnchTradgSd +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/DealgBrnchTradgSd[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchTradgSd/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.
FXTradStsAndDtlsNtfctn +GnlInf ++DealgBrnchTradgSd +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/DealgBrnchTradgSd[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchTradgSd/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.
FXTradStsAndDtlsNtfctn +GnlInf ++DealgBrnchTradgSd +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/DealgBrnchTradgSd[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchTradgSd/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.
FXTradStsAndDtlsNtfctn +GnlInf ++DealgBrnchTradgSd +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/DealgBrnchTradgSd[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchTradgSd/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.
FXTradStsAndDtlsNtfctn +GnlInf ++DealgBrnchTradgSd +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/DealgBrnchTradgSd[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchTradgSd/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.
FXTradStsAndDtlsNtfctn +GnlInf ++DealgBrnchTradgSd +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/DealgBrnchTradgSd[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchTradgSd/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.
FXTradStsAndDtlsNtfctn +GnlInf ++DealgBrnchTradgSd +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/DealgBrnchTradgSd[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchTradgSd/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).
FXTradStsAndDtlsNtfctn +GnlInf ++DealgBrnchTradgSd +++NmAndAdr	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/DealgBrnchTradgSd[0..1]/NmAndAdr[1..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchTradgSd/NmAndAdr/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +GnlInf ++DealgBrnchTradgSd	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/DealgBrnchTradgSd[0..1]/AnyBIC[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchTradgSd/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchTradgSd/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +GnlInf ++DealgBrnchTradgSd +++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/DealgBrnchTradgSd[0..1]/AnyBIC[1..1]/AnyBIC[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchTradgSd/AnyBIC/AnyBIC 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 Any BIC ISO Element 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)". 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.
FXTradStsAndDtlsNtfctn +GnlInf ++DealgBrnchTradgSd +++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/DealgBrnchTradgSd[0..1]/AnyBIC[1..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchTradgSd/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +GnlInf ++DealgBrnchTradgSd	tag PtyId type PartyIdentification59 fullName PartyIdentification path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/DealgBrnchTradgSd[0..1]/PtyId[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchTradgSd/PtyId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Type Definition Identification of a party. The party can be identified by providing the party's name and optionally, the BIC, account number, address, clearing system identification or LEI can also be provided. Elements: Document/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchTradgSd/PtyId [Sequence] PtyNm Party Name AnyBIC Any BIC AcctNb Account Number Adr Address ClrSysId Clearing System Identification LglNttyIdr Legal Entity Identifier Constraint: Name PartyNameOrLEIRule Definition PartyName must be present or LegalEntityIdentifier must be present.
FXTradStsAndDtlsNtfctn +GnlInf ++DealgBrnchTradgSd +++PtyId	tag PtyNm type Max34Text fullName PartyName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/DealgBrnchTradgSd[0..1]/PtyId[1..1]/PtyNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchTradgSd/PtyId/PtyNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Party Name ISO Element Definition Identification of the party expressed as the party's name.
FXTradStsAndDtlsNtfctn +GnlInf ++DealgBrnchTradgSd +++PtyId	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/DealgBrnchTradgSd[0..1]/PtyId[1..1]/AnyBIC[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchTradgSd/PtyId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Element Definition Identification of the party expressed as a BIC and an optional alternative identifier. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchTradgSd/PtyId/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +GnlInf ++DealgBrnchTradgSd +++PtyId ++++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/DealgBrnchTradgSd[0..1]/PtyId[1..1]/AnyBIC[0..1]/AnyBIC[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchTradgSd/PtyId/AnyBIC/AnyBIC 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 Any BIC ISO Element 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)". 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.
FXTradStsAndDtlsNtfctn +GnlInf ++DealgBrnchTradgSd +++PtyId ++++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/DealgBrnchTradgSd[0..1]/PtyId[1..1]/AnyBIC[0..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchTradgSd/PtyId/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +GnlInf ++DealgBrnchTradgSd +++PtyId	tag AcctNb type Max34Text fullName AccountNumber path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/DealgBrnchTradgSd[0..1]/PtyId[1..1]/AcctNb[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchTradgSd/PtyId/AcctNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Account Number ISO Element Definition Identification of the party's account number.
FXTradStsAndDtlsNtfctn +GnlInf ++DealgBrnchTradgSd +++PtyId	tag Adr type Max105Text fullName Address path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/DealgBrnchTradgSd[0..1]/PtyId[1..1]/Adr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchTradgSd/PtyId/Adr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 105 Documentation: ISO Element Name Address ISO Element Definition Identification of the party's address.
FXTradStsAndDtlsNtfctn +GnlInf ++DealgBrnchTradgSd +++PtyId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/DealgBrnchTradgSd[0..1]/PtyId[1..1]/ClrSysId[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchTradgSd/PtyId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Choice of a clearing system identifier. ISO Type Definition Choice of a clearing system identifier. Elements: Document/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchTradgSd/PtyId/ClrSysId [Choice] Cd Code Prtry Proprietary
FXTradStsAndDtlsNtfctn +GnlInf ++DealgBrnchTradgSd +++PtyId ++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/DealgBrnchTradgSd[0..1]/PtyId[1..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchTradgSd/PtyId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
FXTradStsAndDtlsNtfctn +GnlInf ++DealgBrnchTradgSd +++PtyId ++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/DealgBrnchTradgSd[0..1]/PtyId[1..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchTradgSd/PtyId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FXTradStsAndDtlsNtfctn +GnlInf ++DealgBrnchTradgSd +++PtyId	tag LglNttyIdr type LEIIdentifier fullName LegalEntityIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/DealgBrnchTradgSd[0..1]/PtyId[1..1]/LglNttyIdr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchTradgSd/PtyId/LglNttyIdr mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name Legal Entity Identifier ISO Element Definition Identification of the Legal Entity Identifier. This is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FXTradStsAndDtlsNtfctn +GnlInf	tag DealgBrnchCtrPtySd type PartyIdentification73Choice fullName DealingBranchCounterpartySide path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/DealgBrnchCtrPtySd[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchCtrPtySd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Dealing Branch Counterparty Side ISO Element Definition Specifies the branch at the counterparty side with which the deal was done. ISO Type Definition Identification of a party by a choice between a BIC or a name and address or an LEI. Elements: Document/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchCtrPtySd [Choice] NmAndAdr Name And Address AnyBIC Any BIC PtyId Party Identification
FXTradStsAndDtlsNtfctn +GnlInf ++DealgBrnchCtrPtySd	tag NmAndAdr type NameAndAddress8 fullName NameAndAddress path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/DealgBrnchCtrPtySd[0..1]/NmAndAdr[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchCtrPtySd/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/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchCtrPtySd/NmAndAdr [Sequence] Nm Name Adr Address AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +GnlInf ++DealgBrnchCtrPtySd +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/DealgBrnchCtrPtySd[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchCtrPtySd/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.
FXTradStsAndDtlsNtfctn +GnlInf ++DealgBrnchCtrPtySd +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/DealgBrnchCtrPtySd[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchCtrPtySd/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/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchCtrPtySd/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
FXTradStsAndDtlsNtfctn +GnlInf ++DealgBrnchCtrPtySd +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/DealgBrnchCtrPtySd[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchCtrPtySd/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.
FXTradStsAndDtlsNtfctn +GnlInf ++DealgBrnchCtrPtySd +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/DealgBrnchCtrPtySd[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchCtrPtySd/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.
FXTradStsAndDtlsNtfctn +GnlInf ++DealgBrnchCtrPtySd +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/DealgBrnchCtrPtySd[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchCtrPtySd/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.
FXTradStsAndDtlsNtfctn +GnlInf ++DealgBrnchCtrPtySd +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/DealgBrnchCtrPtySd[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchCtrPtySd/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.
FXTradStsAndDtlsNtfctn +GnlInf ++DealgBrnchCtrPtySd +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/DealgBrnchCtrPtySd[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchCtrPtySd/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.
FXTradStsAndDtlsNtfctn +GnlInf ++DealgBrnchCtrPtySd +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/DealgBrnchCtrPtySd[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchCtrPtySd/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.
FXTradStsAndDtlsNtfctn +GnlInf ++DealgBrnchCtrPtySd +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/DealgBrnchCtrPtySd[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchCtrPtySd/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.
FXTradStsAndDtlsNtfctn +GnlInf ++DealgBrnchCtrPtySd +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/DealgBrnchCtrPtySd[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchCtrPtySd/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).
FXTradStsAndDtlsNtfctn +GnlInf ++DealgBrnchCtrPtySd +++NmAndAdr	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/DealgBrnchCtrPtySd[0..1]/NmAndAdr[1..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchCtrPtySd/NmAndAdr/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +GnlInf ++DealgBrnchCtrPtySd	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/DealgBrnchCtrPtySd[0..1]/AnyBIC[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchCtrPtySd/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchCtrPtySd/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +GnlInf ++DealgBrnchCtrPtySd +++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/DealgBrnchCtrPtySd[0..1]/AnyBIC[1..1]/AnyBIC[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchCtrPtySd/AnyBIC/AnyBIC 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 Any BIC ISO Element 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)". 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.
FXTradStsAndDtlsNtfctn +GnlInf ++DealgBrnchCtrPtySd +++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/DealgBrnchCtrPtySd[0..1]/AnyBIC[1..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchCtrPtySd/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +GnlInf ++DealgBrnchCtrPtySd	tag PtyId type PartyIdentification59 fullName PartyIdentification path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/DealgBrnchCtrPtySd[0..1]/PtyId[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchCtrPtySd/PtyId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Type Definition Identification of a party. The party can be identified by providing the party's name and optionally, the BIC, account number, address, clearing system identification or LEI can also be provided. Elements: Document/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchCtrPtySd/PtyId [Sequence] PtyNm Party Name AnyBIC Any BIC AcctNb Account Number Adr Address ClrSysId Clearing System Identification LglNttyIdr Legal Entity Identifier Constraint: Name PartyNameOrLEIRule Definition PartyName must be present or LegalEntityIdentifier must be present.
FXTradStsAndDtlsNtfctn +GnlInf ++DealgBrnchCtrPtySd +++PtyId	tag PtyNm type Max34Text fullName PartyName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/DealgBrnchCtrPtySd[0..1]/PtyId[1..1]/PtyNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchCtrPtySd/PtyId/PtyNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Party Name ISO Element Definition Identification of the party expressed as the party's name.
FXTradStsAndDtlsNtfctn +GnlInf ++DealgBrnchCtrPtySd +++PtyId	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/DealgBrnchCtrPtySd[0..1]/PtyId[1..1]/AnyBIC[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchCtrPtySd/PtyId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Element Definition Identification of the party expressed as a BIC and an optional alternative identifier. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchCtrPtySd/PtyId/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +GnlInf ++DealgBrnchCtrPtySd +++PtyId ++++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/DealgBrnchCtrPtySd[0..1]/PtyId[1..1]/AnyBIC[0..1]/AnyBIC[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchCtrPtySd/PtyId/AnyBIC/AnyBIC 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 Any BIC ISO Element 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)". 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.
FXTradStsAndDtlsNtfctn +GnlInf ++DealgBrnchCtrPtySd +++PtyId ++++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/DealgBrnchCtrPtySd[0..1]/PtyId[1..1]/AnyBIC[0..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchCtrPtySd/PtyId/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +GnlInf ++DealgBrnchCtrPtySd +++PtyId	tag AcctNb type Max34Text fullName AccountNumber path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/DealgBrnchCtrPtySd[0..1]/PtyId[1..1]/AcctNb[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchCtrPtySd/PtyId/AcctNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Account Number ISO Element Definition Identification of the party's account number.
FXTradStsAndDtlsNtfctn +GnlInf ++DealgBrnchCtrPtySd +++PtyId	tag Adr type Max105Text fullName Address path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/DealgBrnchCtrPtySd[0..1]/PtyId[1..1]/Adr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchCtrPtySd/PtyId/Adr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 105 Documentation: ISO Element Name Address ISO Element Definition Identification of the party's address.
FXTradStsAndDtlsNtfctn +GnlInf ++DealgBrnchCtrPtySd +++PtyId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/DealgBrnchCtrPtySd[0..1]/PtyId[1..1]/ClrSysId[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchCtrPtySd/PtyId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Choice of a clearing system identifier. ISO Type Definition Choice of a clearing system identifier. Elements: Document/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchCtrPtySd/PtyId/ClrSysId [Choice] Cd Code Prtry Proprietary
FXTradStsAndDtlsNtfctn +GnlInf ++DealgBrnchCtrPtySd +++PtyId ++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/DealgBrnchCtrPtySd[0..1]/PtyId[1..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchCtrPtySd/PtyId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
FXTradStsAndDtlsNtfctn +GnlInf ++DealgBrnchCtrPtySd +++PtyId ++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/DealgBrnchCtrPtySd[0..1]/PtyId[1..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchCtrPtySd/PtyId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FXTradStsAndDtlsNtfctn +GnlInf ++DealgBrnchCtrPtySd +++PtyId	tag LglNttyIdr type LEIIdentifier fullName LegalEntityIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/DealgBrnchCtrPtySd[0..1]/PtyId[1..1]/LglNttyIdr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/DealgBrnchCtrPtySd/PtyId/LglNttyIdr mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name Legal Entity Identifier ISO Element Definition Identification of the Legal Entity Identifier. This is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FXTradStsAndDtlsNtfctn +GnlInf	tag CtctInf type ContactInformation1 fullName ContactInformation path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/CtctInf[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/CtctInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Information ISO Element Definition Specifies the name and/or electronic address of the receiver of the message who may be contacted for any queries concerning this trade. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/FXTradStsAndDtlsNtfctn/GnlInf/CtctInf [Sequence] Nm Name FaxNb Fax Number TelNb Telephone Number EmailAdr Email Address
FXTradStsAndDtlsNtfctn +GnlInf ++CtctInf	tag Nm type Max350Text fullName Name path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/CtctInf[0..1]/Nm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/CtctInf/Nm mode: Sequence minOccurs 0 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.
FXTradStsAndDtlsNtfctn +GnlInf ++CtctInf	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/CtctInf[0..1]/FaxNb[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/CtctInf/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.
FXTradStsAndDtlsNtfctn +GnlInf ++CtctInf	tag TelNb type PhoneNumber fullName TelephoneNumber path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/CtctInf[0..1]/TelNb[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/CtctInf/TelNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Telephone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
FXTradStsAndDtlsNtfctn +GnlInf ++CtctInf	tag EmailAdr type Max256Text fullName EmailAddress path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/CtctInf[0..1]/EmailAdr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/CtctInf/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).
FXTradStsAndDtlsNtfctn +GnlInf	tag AgrmtDtls type AgreementConditions1 fullName AgreementDetails path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/AgrmtDtls[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/AgrmtDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Agreement Details ISO Element Definition Specifies the type, date and version of the agreement used in a trade. ISO Type Definition Specifies the type, date and version of the agreement. Elements: Document/FXTradStsAndDtlsNtfctn/GnlInf/AgrmtDtls [Sequence] AgrmtCd Agreement Code Dt Date Vrsn Version
FXTradStsAndDtlsNtfctn +GnlInf ++AgrmtDtls	tag AgrmtCd type Max6AlphaText fullName AgreementCode path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/AgrmtDtls[0..1]/AgrmtCd[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/AgrmtDtls/AgrmtCd mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z]{1,6} Documentation: ISO Element Name Agreement Code ISO Element Definition Specifies the type of agreement.
FXTradStsAndDtlsNtfctn +GnlInf ++AgrmtDtls	tag Dt type ISODate fullName Date path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/AgrmtDtls[0..1]/Dt[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/AgrmtDtls/Dt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specifies the date of the agreement.
FXTradStsAndDtlsNtfctn +GnlInf ++AgrmtDtls	tag Vrsn type Exact4NumericText fullName Version path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/AgrmtDtls[0..1]/Vrsn[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/AgrmtDtls/Vrsn mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{4} Documentation: ISO Element Name Version ISO Element Definition Specifies the version of the agreement.
FXTradStsAndDtlsNtfctn +GnlInf	tag DefsYr type ISOYear fullName DefinitionsYear path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/DefsYr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/DefsYr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Definitions Year ISO Element Definition Specifies the year of definitions of the agreement. ISO Type Definition Year represented by YYYY (ISO 8601).
FXTradStsAndDtlsNtfctn +GnlInf	tag BrkrsRef type Max35Text fullName BrokersReference path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/GnlInf[0..1]/BrkrsRef[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/GnlInf/BrkrsRef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Brokers Reference ISO Element Definition Specifies a reference applied to the trade instruction by a broker.
FXTradStsAndDtlsNtfctn	tag SpltTradInf type SplitTradeDetails3 path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/SpltTradInf[0..unbounded] X-path: /Document/FXTradStsAndDtlsNtfctn/SpltTradInf mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Information describing the high level details of a split trade. Elements: Document/FXTradStsAndDtlsNtfctn/SpltTradInf [Sequence] StsDtls Status Details TradAmts Trade Amounts AgrdRate Agreed Rate
FXTradStsAndDtlsNtfctn +SpltTradInf	tag StsDtls type TradeData16 fullName StatusDetails path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/SpltTradInf[0..unbounded]/StsDtls[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/SpltTradInf/StsDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Status Details ISO Element Definition Provides information on the status of a foreign exchange trade in the system. ISO Type Definition Provides information on the status of a trade. Elements: Document/FXTradStsAndDtlsNtfctn/SpltTradInf/StsDtls [Sequence] MtchgSysUnqRef Matching System Unique Reference MtchgSysMtchgRef Matching System Matching Reference MtchgSysMtchdSdRef Matching System Matched Side Reference StsOrgtr Status Originator CurSts Current Status CurStsSubTp Current Status Sub Type CurStsDtTm Current Status Date Time PrvsSts Previous Status PrvsStsSubTp Previous Status Sub Type
FXTradStsAndDtlsNtfctn +SpltTradInf ++StsDtls	tag MtchgSysUnqRef type Max35Text fullName MatchingSystemUniqueReference path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/SpltTradInf[0..unbounded]/StsDtls[0..1]/MtchgSysUnqRef[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/SpltTradInf/StsDtls/MtchgSysUnqRef mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Matching System Unique Reference ISO Element Definition Reference to the unique system identification assigned to the trade by the central matching system.
FXTradStsAndDtlsNtfctn +SpltTradInf ++StsDtls	tag MtchgSysMtchgRef type Max35Text fullName MatchingSystemMatchingReference path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/SpltTradInf[0..unbounded]/StsDtls[0..1]/MtchgSysMtchgRef[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/SpltTradInf/StsDtls/MtchgSysMtchgRef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Matching System Matching Reference ISO Element Definition Reference to the unique matching identification assigned to the trade and to the matching trade from the counterparty by the central matching system.
FXTradStsAndDtlsNtfctn +SpltTradInf ++StsDtls	tag MtchgSysMtchdSdRef type Max35Text fullName MatchingSystemMatchedSideReference path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/SpltTradInf[0..unbounded]/StsDtls[0..1]/MtchgSysMtchdSdRef[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/SpltTradInf/StsDtls/MtchgSysMtchdSdRef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Matching System Matched Side Reference ISO Element Definition Unique reference from the central settlement system that allows the removal of alleged trades once the matched status notification for the matching side has been received.
FXTradStsAndDtlsNtfctn +SpltTradInf ++StsDtls	tag StsOrgtr type Max35Text fullName StatusOriginator path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/SpltTradInf[0..unbounded]/StsDtls[0..1]/StsOrgtr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/SpltTradInf/StsDtls/StsOrgtr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Status Originator ISO Element Definition Party that assigned the status to the trade.
FXTradStsAndDtlsNtfctn +SpltTradInf ++StsDtls	tag CurSts type StatusAndSubStatus2 fullName CurrentStatus path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/SpltTradInf[0..unbounded]/StsDtls[0..1]/CurSts[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/SpltTradInf/StsDtls/CurSts mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Current Status ISO Element Definition Specifies the new status of a trade. ISO Type Definition Specifies the status and optionally the sub status. Elements: Document/FXTradStsAndDtlsNtfctn/SpltTradInf/StsDtls/CurSts [Sequence] StsCd Status Code SubStsCd Sub Status Code
FXTradStsAndDtlsNtfctn +SpltTradInf ++StsDtls +++CurSts	tag StsCd type Status27Choice fullName StatusCode path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/SpltTradInf[0..unbounded]/StsDtls[0..1]/CurSts[1..1]/StsCd[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/SpltTradInf/StsDtls/CurSts/StsCd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Status Code ISO Element Definition Status expressed as a code. ISO Type Definition Specifies the status. Elements: Document/FXTradStsAndDtlsNtfctn/SpltTradInf/StsDtls/CurSts/StsCd [Choice] Cd Code Prtry Proprietary
FXTradStsAndDtlsNtfctn +SpltTradInf ++StsDtls +++CurSts ++++StsCd	tag Cd type TradeStatus6Code fullName Code path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/SpltTradInf[0..unbounded]/StsDtls[0..1]/CurSts[1..1]/StsCd[1..1]/Cd[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/SpltTradInf/StsDtls/CurSts/StsCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: INVA Definition Trade is invalid. Name Invalid ISO Definition Trade is invalid. ISO Name Invalid FMTC Definition Trade is matched. Name Matched ISO Definition Trade is matched. ISO Name Matched SMAP Definition Trade has been selected for settlement and is pending. Name SettlementMaturePending ISO Definition Trade has been selected for settlement and is pending. ISO Name SettlementMaturePending RJCT Definition Trade is rejected. Name Rejected ISO Definition Trade is rejected. ISO Name Rejected RSCD Definition Trade is rescinded. Name Rescinded ISO Definition Trade is rescinded. ISO Name Rescinded STLD Definition Settlement is complete. Name Settled ISO Definition Settlement is complete. ISO Name Settled SPLI Definition Trade has been split into subtrades for settlement efficiency. Name Split ISO Definition Trade has been split into subtrades for settlement efficiency. ISO Name Split UMTC Definition Trade is unmatched. Name Unmatched ISO Definition Trade is unmatched. ISO Name Unmatched SMAT Definition Trade has been selected for settlement. Name SettlementMature ISO Definition Trade has been selected for settlement. ISO Name SettlementMature FUMT Definition For NDF instructions, if a party has submitted both the open and fix confirmations and the counterparty is yet to submit the open and fix confirmation the instruction is updated to ‘Fix Unmatched’ Status. Name FixUnmatched ISO Definition For NDF instructions, if a party has submitted both the open and fix confirmations and the counterparty is yet to submit the open and fix confirmation the instruction is updated to ‘Fix Unmatched’ Status. ISO Name FixUnmatched NETT Definition Trade has been netted by the central system. Name Netted ISO Definition Trade has been netted by the central system. ISO Name Netted PFIX Definition For NDF instructions, open confirmations are matched and the Fix confirmations are not matched. Name PartialFix ISO Definition For NDF instructions, open confirmations are matched and the Fix confirmations are not matched. ISO Name PartialFix OMTC Definition For NDF trades, the trade is marked as open match when both open confirmations from both parties match. Name OpenMatched ISO Definition For NDF trades, the trade is marked as open match when both open confirmations from both parties match. ISO Name OpenMatched Documentation: ISO Element Name Code ISO Type Definition Specifies the status of a trade in a central matching and settlement system.
FXTradStsAndDtlsNtfctn +SpltTradInf ++StsDtls +++CurSts ++++StsCd	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/SpltTradInf[0..unbounded]/StsDtls[0..1]/CurSts[1..1]/StsCd[1..1]/Prtry[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/SpltTradInf/StsDtls/CurSts/StsCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FXTradStsAndDtlsNtfctn +SpltTradInf ++StsDtls +++CurSts	tag SubStsCd type Exact4AlphaNumericText fullName SubStatusCode path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/SpltTradInf[0..unbounded]/StsDtls[0..1]/CurSts[1..1]/SubStsCd[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/SpltTradInf/StsDtls/CurSts/SubStsCd mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Sub Status Code ISO Element Definition Sub status expressed as a code.
FXTradStsAndDtlsNtfctn +SpltTradInf ++StsDtls	tag CurStsSubTp type StatusSubType2Code fullName CurrentStatusSubType path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/SpltTradInf[0..unbounded]/StsDtls[0..1]/CurStsSubTp[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/SpltTradInf/StsDtls/CurStsSubTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: SMDY Definition Same day flag has been set to true for the sub status of the trade notification. Name OnlySameDayFlagTrue ISO Definition Same day flag has been set to true for the sub status of the trade notification. ISO Name OnlySameDayFlagTrue Documentation: ISO Element Name Current Status Sub Type ISO Element Definition Additional information on the current status of a trade in a central system. ISO Type Definition Indicates the sub status of the trade notification.
FXTradStsAndDtlsNtfctn +SpltTradInf ++StsDtls	tag CurStsDtTm type ISODateTime fullName CurrentStatusDateTime path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/SpltTradInf[0..unbounded]/StsDtls[0..1]/CurStsDtTm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/SpltTradInf/StsDtls/CurStsDtTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Current Status Date Time ISO Element Definition Specifies the date and time at which the current status was assigned.
FXTradStsAndDtlsNtfctn +SpltTradInf ++StsDtls	tag PrvsSts type Status28Choice fullName PreviousStatus path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/SpltTradInf[0..unbounded]/StsDtls[0..1]/PrvsSts[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/SpltTradInf/StsDtls/PrvsSts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Previous Status ISO Element Definition Specifies the previous status of a trade. ISO Type Definition Specifies the status. Elements: Document/FXTradStsAndDtlsNtfctn/SpltTradInf/StsDtls/PrvsSts [Choice] Cd Code Prtry Proprietary
FXTradStsAndDtlsNtfctn +SpltTradInf ++StsDtls +++PrvsSts	tag Cd type TradeStatus7Code fullName Code path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/SpltTradInf[0..unbounded]/StsDtls[0..1]/PrvsSts[0..1]/Cd[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/SpltTradInf/StsDtls/PrvsSts/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: INVA Definition Trade is invalid. Name Invalid ISO Definition Trade is invalid. ISO Name Invalid UMTC Definition Trade is unmatched. Name Unmatched ISO Definition Trade is unmatched. ISO Name Unmatched FMTC Definition Trade is matched. Name Matched ISO Definition Trade is matched. ISO Name Matched SMAT Definition Trade has been selected for settlement. Name SettlementMature ISO Definition Trade has been selected for settlement. ISO Name SettlementMature SUSP Definition Trade has been marked not ready for settlement. Name Suspended ISO Definition Trade has been marked not ready for settlement. ISO Name Suspended SMAP Definition Trade has been selected for settlement and is pending. Name SettlementMaturePending ISO Definition Trade has been selected for settlement and is pending. ISO Name SettlementMaturePending PFIX Definition For NDF instructions, open confirmations are matched and the Fix confirmations are not matched. Name PartialFix ISO Definition For NDF instructions, open confirmations are matched and the Fix confirmations are not matched. ISO Name PartialFix FUMT Definition For NDF instructions, if a party has submitted both the open and fix confirmations and the counterparty is yet to submit the open and fix confirmation the instruction is updated to ‘Fix Unmatched’ Status. Name FixUnmatched ISO Definition For NDF instructions, if a party has submitted both the open and fix confirmations and the counterparty is yet to submit the open and fix confirmation the instruction is updated to ‘Fix Unmatched’ Status. ISO Name FixUnmatched Documentation: ISO Element Name Code ISO Type Definition Specifies the status of a trade in a central matching and settlement system.
FXTradStsAndDtlsNtfctn +SpltTradInf ++StsDtls +++PrvsSts	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/SpltTradInf[0..unbounded]/StsDtls[0..1]/PrvsSts[0..1]/Prtry[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/SpltTradInf/StsDtls/PrvsSts/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FXTradStsAndDtlsNtfctn +SpltTradInf ++StsDtls	tag PrvsStsSubTp type StatusSubType2Code fullName PreviousStatusSubType path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/SpltTradInf[0..unbounded]/StsDtls[0..1]/PrvsStsSubTp[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/SpltTradInf/StsDtls/PrvsStsSubTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: SMDY Definition Same day flag has been set to true for the sub status of the trade notification. Name OnlySameDayFlagTrue ISO Definition Same day flag has been set to true for the sub status of the trade notification. ISO Name OnlySameDayFlagTrue Documentation: ISO Element Name Previous Status Sub Type ISO Element Definition Additional information on the previous status of a trade in a central system. ISO Type Definition Indicates the sub status of the trade notification.
FXTradStsAndDtlsNtfctn +SpltTradInf	tag TradAmts type AmountsAndValueDate1 fullName TradeAmounts path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/SpltTradInf[0..unbounded]/TradAmts[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/SpltTradInf/TradAmts mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Trade Amounts ISO Element Definition Amounts of the foreign exchange trade. ISO Type Definition Specifies the value date and the amounts traded in a foreign exchange transaction. Elements: Document/FXTradStsAndDtlsNtfctn/SpltTradInf/TradAmts [Sequence] TradgSdBuyAmt Trading Side Buy Amount TradgSdSellAmt Trading Side Sell Amount SttlmDt Settlement Date
FXTradStsAndDtlsNtfctn +SpltTradInf ++TradAmts	tag TradgSdBuyAmt type ActiveOrHistoricCurrencyAndAmount fullName TradingSideBuyAmount path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/SpltTradInf[0..unbounded]/TradAmts[1..1]/TradgSdBuyAmt[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/SpltTradInf/TradAmts/TradgSdBuyAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Trading Side Buy Amount ISO Element Definition Currency and amount bought in a foreign exchange trade. 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. 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 ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
FXTradStsAndDtlsNtfctn +SpltTradInf ++TradAmts	tag TradgSdSellAmt type ActiveOrHistoricCurrencyAndAmount fullName TradingSideSellAmount path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/SpltTradInf[0..unbounded]/TradAmts[1..1]/TradgSdSellAmt[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/SpltTradInf/TradAmts/TradgSdSellAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Trading Side Sell Amount ISO Element Definition Currency and amount sold in a foreign exchange trade. 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. 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 ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
FXTradStsAndDtlsNtfctn +SpltTradInf ++TradAmts	tag SttlmDt type ISODate fullName SettlementDate path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/SpltTradInf[0..unbounded]/TradAmts[1..1]/SttlmDt[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/SpltTradInf/TradAmts/SttlmDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settlement Date ISO Element Definition Date on which the trade is settled, ie, the amounts are due.
FXTradStsAndDtlsNtfctn +SpltTradInf	tag AgrdRate type AgreedRate3 fullName AgreedRate path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/SpltTradInf[0..unbounded]/AgrdRate[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/SpltTradInf/AgrdRate mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Agreed Rate ISO Element Definition Exchange rate as agreed by the traders. ISO Type Definition Information needed to process a currency exchange or conversion. Elements: Document/FXTradStsAndDtlsNtfctn/SpltTradInf/AgrdRate [Sequence] XchgRate Exchange Rate UnitCcy Unit Currency QtdCcy Quoted Currency
FXTradStsAndDtlsNtfctn +SpltTradInf ++AgrdRate	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/SpltTradInf[0..unbounded]/AgrdRate[0..1]/XchgRate[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/SpltTradInf/AgrdRate/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition The value of one currency expressed in relation to another currency. ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
FXTradStsAndDtlsNtfctn +SpltTradInf ++AgrdRate	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/SpltTradInf[0..unbounded]/AgrdRate[0..1]/UnitCcy[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/SpltTradInf/AgrdRate/UnitCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A 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". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
FXTradStsAndDtlsNtfctn +SpltTradInf ++AgrdRate	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/SpltTradInf[0..unbounded]/AgrdRate[0..1]/QtdCcy[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/SpltTradInf/AgrdRate/QtdCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A 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". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
FXTradStsAndDtlsNtfctn	tag RgltryRptg type RegulatoryReporting6 path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Includes data elements that can be used for reporting to trade repositories, it is not to be used on regular trade confirmations. Although some fields, for example, unique transaction identifier and prior unique transaction identifier, might be used on regular trade confirmations. Elements: Document/FXTradStsAndDtlsNtfctn/RgltryRptg [Sequence] TradgSdTxRptg Trading Side Transaction Reporting CtrPtySdTxRptg Counterparty Side Transaction Reporting CntrlCtrPtyClrHs Central Counterparty Clearing House ClrBrkr Clearing Broker ClrXcptnPty Clearing Exception Party ClrBrkrId Clearing Broker Identification ClrThrshldInd Clearing Threshold Indicator ClrdPdctId Cleared Product Identification UndrlygPdctIdr Underlying Product Identifier AllcnInd Allocation Indicator CollstnInd Collateralisation Indicator ExctnVn Execution Venue ExctnTmstmp Execution Timestamp NonStdFlg Non Standard Flag LkSwpId Link Swap Identification FinNtrOfTheCtrPtyInd Financial Nature Of The Counterparty Indicator CollPrtflInd Collateral Portfolio Indicator CollPrtflCd Collateral Portfolio Code PrtflCmprssnInd Portfolio Compression Indicator CorpSctrInd Corporate Sector Indicator TradWthNonEEACtrPtyInd Trade With Non EEA Counterparty Indicator NtrgrpTradInd Intragroup Trade Indicator ComrclOrTrsrFincgInd Commercial Or Treasury Financing Indicator FinInstrmId Financial Instrument Identification ConfDtAndTmstmp Confirmation Date And Timestamp ClrTmstmp Clearing Timestamp AddtlRptgInf Additional Reporting Information
FXTradStsAndDtlsNtfctn +RgltryRptg	tag TradgSdTxRptg type TradingSideTransactionReporting1 fullName TradingSideTransactionReporting path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/TradgSdTxRptg[0..unbounded] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/TradgSdTxRptg mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Trading Side Transaction Reporting ISO Element Definition Regulatory transaction reporting information from the Trading Side party. ISO Type Definition This is regulatory transaction reporting information from the Trading Side party. Elements: Document/FXTradStsAndDtlsNtfctn/RgltryRptg/TradgSdTxRptg [Sequence] RptgJursdctn Reporting Jurisdiction RptgPty Reporting Party TradgSdUnqTxIdr Trading Side Unique Transaction Identifier
FXTradStsAndDtlsNtfctn +RgltryRptg ++TradgSdTxRptg	tag RptgJursdctn type Max35Text fullName ReportingJurisdiction path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/TradgSdTxRptg[0..unbounded]/RptgJursdctn[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/TradgSdTxRptg/RptgJursdctn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Reporting Jurisdiction ISO Element Definition Specifies the supervisory party to which the trade needs to be reported.
FXTradStsAndDtlsNtfctn +RgltryRptg ++TradgSdTxRptg	tag RptgPty type PartyIdentification73Choice fullName ReportingParty path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/TradgSdTxRptg[0..unbounded]/RptgPty[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/TradgSdTxRptg/RptgPty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reporting Party ISO Element Definition Identifies the party that is responsible for reporting the trade to the trade repository. ISO Type Definition Identification of a party by a choice between a BIC or a name and address or an LEI. Elements: Document/FXTradStsAndDtlsNtfctn/RgltryRptg/TradgSdTxRptg/RptgPty [Choice] NmAndAdr Name And Address AnyBIC Any BIC PtyId Party Identification
FXTradStsAndDtlsNtfctn +RgltryRptg ++TradgSdTxRptg +++RptgPty	tag NmAndAdr type NameAndAddress8 fullName NameAndAddress path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/TradgSdTxRptg[0..unbounded]/RptgPty[0..1]/NmAndAdr[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/TradgSdTxRptg/RptgPty/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/FXTradStsAndDtlsNtfctn/RgltryRptg/TradgSdTxRptg/RptgPty/NmAndAdr [Sequence] Nm Name Adr Address AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +RgltryRptg ++TradgSdTxRptg +++RptgPty ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/TradgSdTxRptg[0..unbounded]/RptgPty[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/TradgSdTxRptg/RptgPty/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.
FXTradStsAndDtlsNtfctn +RgltryRptg ++TradgSdTxRptg +++RptgPty ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/TradgSdTxRptg[0..unbounded]/RptgPty[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/TradgSdTxRptg/RptgPty/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/FXTradStsAndDtlsNtfctn/RgltryRptg/TradgSdTxRptg/RptgPty/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
FXTradStsAndDtlsNtfctn +RgltryRptg ++TradgSdTxRptg +++RptgPty ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/TradgSdTxRptg[0..unbounded]/RptgPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/TradgSdTxRptg/RptgPty/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.
FXTradStsAndDtlsNtfctn +RgltryRptg ++TradgSdTxRptg +++RptgPty ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/TradgSdTxRptg[0..unbounded]/RptgPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/TradgSdTxRptg/RptgPty/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.
FXTradStsAndDtlsNtfctn +RgltryRptg ++TradgSdTxRptg +++RptgPty ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/TradgSdTxRptg[0..unbounded]/RptgPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/TradgSdTxRptg/RptgPty/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.
FXTradStsAndDtlsNtfctn +RgltryRptg ++TradgSdTxRptg +++RptgPty ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/TradgSdTxRptg[0..unbounded]/RptgPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/TradgSdTxRptg/RptgPty/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.
FXTradStsAndDtlsNtfctn +RgltryRptg ++TradgSdTxRptg +++RptgPty ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/TradgSdTxRptg[0..unbounded]/RptgPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/TradgSdTxRptg/RptgPty/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.
FXTradStsAndDtlsNtfctn +RgltryRptg ++TradgSdTxRptg +++RptgPty ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/TradgSdTxRptg[0..unbounded]/RptgPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/TradgSdTxRptg/RptgPty/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.
FXTradStsAndDtlsNtfctn +RgltryRptg ++TradgSdTxRptg +++RptgPty ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/TradgSdTxRptg[0..unbounded]/RptgPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/TradgSdTxRptg/RptgPty/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.
FXTradStsAndDtlsNtfctn +RgltryRptg ++TradgSdTxRptg +++RptgPty ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/TradgSdTxRptg[0..unbounded]/RptgPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/TradgSdTxRptg/RptgPty/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).
FXTradStsAndDtlsNtfctn +RgltryRptg ++TradgSdTxRptg +++RptgPty ++++NmAndAdr	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/TradgSdTxRptg[0..unbounded]/RptgPty[0..1]/NmAndAdr[1..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/TradgSdTxRptg/RptgPty/NmAndAdr/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +RgltryRptg ++TradgSdTxRptg +++RptgPty	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/TradgSdTxRptg[0..unbounded]/RptgPty[0..1]/AnyBIC[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/TradgSdTxRptg/RptgPty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FXTradStsAndDtlsNtfctn/RgltryRptg/TradgSdTxRptg/RptgPty/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +RgltryRptg ++TradgSdTxRptg +++RptgPty ++++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/TradgSdTxRptg[0..unbounded]/RptgPty[0..1]/AnyBIC[1..1]/AnyBIC[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/TradgSdTxRptg/RptgPty/AnyBIC/AnyBIC 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 Any BIC ISO Element 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)". 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.
FXTradStsAndDtlsNtfctn +RgltryRptg ++TradgSdTxRptg +++RptgPty ++++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/TradgSdTxRptg[0..unbounded]/RptgPty[0..1]/AnyBIC[1..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/TradgSdTxRptg/RptgPty/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +RgltryRptg ++TradgSdTxRptg +++RptgPty	tag PtyId type PartyIdentification59 fullName PartyIdentification path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/TradgSdTxRptg[0..unbounded]/RptgPty[0..1]/PtyId[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/TradgSdTxRptg/RptgPty/PtyId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Type Definition Identification of a party. The party can be identified by providing the party's name and optionally, the BIC, account number, address, clearing system identification or LEI can also be provided. Elements: Document/FXTradStsAndDtlsNtfctn/RgltryRptg/TradgSdTxRptg/RptgPty/PtyId [Sequence] PtyNm Party Name AnyBIC Any BIC AcctNb Account Number Adr Address ClrSysId Clearing System Identification LglNttyIdr Legal Entity Identifier Constraint: Name PartyNameOrLEIRule Definition PartyName must be present or LegalEntityIdentifier must be present.
FXTradStsAndDtlsNtfctn +RgltryRptg ++TradgSdTxRptg +++RptgPty ++++PtyId	tag PtyNm type Max34Text fullName PartyName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/TradgSdTxRptg[0..unbounded]/RptgPty[0..1]/PtyId[1..1]/PtyNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/TradgSdTxRptg/RptgPty/PtyId/PtyNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Party Name ISO Element Definition Identification of the party expressed as the party's name.
FXTradStsAndDtlsNtfctn +RgltryRptg ++TradgSdTxRptg +++RptgPty ++++PtyId	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/TradgSdTxRptg[0..unbounded]/RptgPty[0..1]/PtyId[1..1]/AnyBIC[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/TradgSdTxRptg/RptgPty/PtyId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Element Definition Identification of the party expressed as a BIC and an optional alternative identifier. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FXTradStsAndDtlsNtfctn/RgltryRptg/TradgSdTxRptg/RptgPty/PtyId/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +RgltryRptg ++TradgSdTxRptg +++RptgPty ++++PtyId +++++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/TradgSdTxRptg[0..unbounded]/RptgPty[0..1]/PtyId[1..1]/AnyBIC[0..1]/AnyBIC[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/TradgSdTxRptg/RptgPty/PtyId/AnyBIC/AnyBIC 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 Any BIC ISO Element 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)". 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.
FXTradStsAndDtlsNtfctn +RgltryRptg ++TradgSdTxRptg +++RptgPty ++++PtyId +++++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/TradgSdTxRptg[0..unbounded]/RptgPty[0..1]/PtyId[1..1]/AnyBIC[0..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/TradgSdTxRptg/RptgPty/PtyId/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +RgltryRptg ++TradgSdTxRptg +++RptgPty ++++PtyId	tag AcctNb type Max34Text fullName AccountNumber path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/TradgSdTxRptg[0..unbounded]/RptgPty[0..1]/PtyId[1..1]/AcctNb[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/TradgSdTxRptg/RptgPty/PtyId/AcctNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Account Number ISO Element Definition Identification of the party's account number.
FXTradStsAndDtlsNtfctn +RgltryRptg ++TradgSdTxRptg +++RptgPty ++++PtyId	tag Adr type Max105Text fullName Address path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/TradgSdTxRptg[0..unbounded]/RptgPty[0..1]/PtyId[1..1]/Adr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/TradgSdTxRptg/RptgPty/PtyId/Adr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 105 Documentation: ISO Element Name Address ISO Element Definition Identification of the party's address.
FXTradStsAndDtlsNtfctn +RgltryRptg ++TradgSdTxRptg +++RptgPty ++++PtyId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/TradgSdTxRptg[0..unbounded]/RptgPty[0..1]/PtyId[1..1]/ClrSysId[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/TradgSdTxRptg/RptgPty/PtyId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Choice of a clearing system identifier. ISO Type Definition Choice of a clearing system identifier. Elements: Document/FXTradStsAndDtlsNtfctn/RgltryRptg/TradgSdTxRptg/RptgPty/PtyId/ClrSysId [Choice] Cd Code Prtry Proprietary
FXTradStsAndDtlsNtfctn +RgltryRptg ++TradgSdTxRptg +++RptgPty ++++PtyId +++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/TradgSdTxRptg[0..unbounded]/RptgPty[0..1]/PtyId[1..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/TradgSdTxRptg/RptgPty/PtyId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
FXTradStsAndDtlsNtfctn +RgltryRptg ++TradgSdTxRptg +++RptgPty ++++PtyId +++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/TradgSdTxRptg[0..unbounded]/RptgPty[0..1]/PtyId[1..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/TradgSdTxRptg/RptgPty/PtyId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FXTradStsAndDtlsNtfctn +RgltryRptg ++TradgSdTxRptg +++RptgPty ++++PtyId	tag LglNttyIdr type LEIIdentifier fullName LegalEntityIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/TradgSdTxRptg[0..unbounded]/RptgPty[0..1]/PtyId[1..1]/LglNttyIdr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/TradgSdTxRptg/RptgPty/PtyId/LglNttyIdr mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name Legal Entity Identifier ISO Element Definition Identification of the Legal Entity Identifier. This is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FXTradStsAndDtlsNtfctn +RgltryRptg ++TradgSdTxRptg	tag TradgSdUnqTxIdr type UniqueTransactionIdentifier2 fullName TradingSideUniqueTransactionIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/TradgSdTxRptg[0..unbounded]/TradgSdUnqTxIdr[0..unbounded] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/TradgSdTxRptg/TradgSdUnqTxIdr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Trading Side Unique Transaction Identifier ISO Element Definition Specifies the unique transaction identifier (UTI) to be created at the time a transaction is first executed, shared with all registered entities and counterparties involved in the transaction, and used to track that particular transaction over its life. This identifier can also be known as the Unique Swap Identifier (USI). This is the UTI from the Trading Side party. ISO Type Definition Specifies the unique transaction identifier (UTI) that was created at the time a transaction was first executed, shared with all registered entities and counterparties involved in the transaction, and used to track that particular transaction during its lifetime and optionally, the prior unique transaction identifier (PUTI). These identifiers can also be known as the Unique Swap Identifier (USI) or the Prior Unique Swap Identifier (PUSI). Elements: Document/FXTradStsAndDtlsNtfctn/RgltryRptg/TradgSdTxRptg/TradgSdUnqTxIdr [Sequence] UnqTxIdr Unique Transaction Identifier PrrUnqTxIdr Prior Unique Transaction Identifier
FXTradStsAndDtlsNtfctn +RgltryRptg ++TradgSdTxRptg +++TradgSdUnqTxIdr	tag UnqTxIdr type Max52Text fullName UniqueTransactionIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/TradgSdTxRptg[0..unbounded]/TradgSdUnqTxIdr[0..unbounded]/UnqTxIdr[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/TradgSdTxRptg/TradgSdUnqTxIdr/UnqTxIdr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 52 Documentation: ISO Element Name Unique Transaction Identifier ISO Element Definition Unique transaction identifier will be created at the time a transaction is first executed, shared with all registered entities and counterparties involved in the transaction, and used to track that particular transaction during its lifetime. This identifier can also be known as the Unique Swap Identifier (USI).
FXTradStsAndDtlsNtfctn +RgltryRptg ++TradgSdTxRptg +++TradgSdUnqTxIdr	tag PrrUnqTxIdr type Max52Text fullName PriorUniqueTransactionIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/TradgSdTxRptg[0..unbounded]/TradgSdUnqTxIdr[0..unbounded]/PrrUnqTxIdr[0..unbounded] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/TradgSdTxRptg/TradgSdUnqTxIdr/PrrUnqTxIdr mode: Sequence minOccurs 0 maxOccurs unbounded minLength 1 maxLength 52 Documentation: ISO Element Name Prior Unique Transaction Identifier ISO Element Definition Prior unique transaction identifier specifies the previous unique transaction identifier (UTI) that was created at the time the transaction was executed. This identifier can also be known as the Prior Unique Swap Identifier (PUSI).
FXTradStsAndDtlsNtfctn +RgltryRptg	tag CtrPtySdTxRptg type CounterpartySideTransactionReporting1 fullName CounterpartySideTransactionReporting path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/CtrPtySdTxRptg[0..unbounded] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CtrPtySdTxRptg mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Counterparty Side Transaction Reporting ISO Element Definition Regulatory transaction reporting information from the Counterparty Side party. ISO Type Definition This is regulatory transaction reporting information from the counterparty side party. Elements: Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CtrPtySdTxRptg [Sequence] RptgJursdctn Reporting Jurisdiction RptgPty Reporting Party CtrPtySdUnqTxIdr Counterparty Side Unique Transaction Identifier
FXTradStsAndDtlsNtfctn +RgltryRptg ++CtrPtySdTxRptg	tag RptgJursdctn type Max35Text fullName ReportingJurisdiction path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/CtrPtySdTxRptg[0..unbounded]/RptgJursdctn[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CtrPtySdTxRptg/RptgJursdctn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Reporting Jurisdiction ISO Element Definition Specifies the supervisory party to which the trade needs to be reported.
FXTradStsAndDtlsNtfctn +RgltryRptg ++CtrPtySdTxRptg	tag RptgPty type PartyIdentification73Choice fullName ReportingParty path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/CtrPtySdTxRptg[0..unbounded]/RptgPty[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CtrPtySdTxRptg/RptgPty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reporting Party ISO Element Definition Identifies the party that is responsible for reporting the trade to the trade repository. ISO Type Definition Identification of a party by a choice between a BIC or a name and address or an LEI. Elements: Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CtrPtySdTxRptg/RptgPty [Choice] NmAndAdr Name And Address AnyBIC Any BIC PtyId Party Identification
FXTradStsAndDtlsNtfctn +RgltryRptg ++CtrPtySdTxRptg +++RptgPty	tag NmAndAdr type NameAndAddress8 fullName NameAndAddress path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/CtrPtySdTxRptg[0..unbounded]/RptgPty[0..1]/NmAndAdr[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CtrPtySdTxRptg/RptgPty/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/FXTradStsAndDtlsNtfctn/RgltryRptg/CtrPtySdTxRptg/RptgPty/NmAndAdr [Sequence] Nm Name Adr Address AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +RgltryRptg ++CtrPtySdTxRptg +++RptgPty ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/CtrPtySdTxRptg[0..unbounded]/RptgPty[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CtrPtySdTxRptg/RptgPty/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.
FXTradStsAndDtlsNtfctn +RgltryRptg ++CtrPtySdTxRptg +++RptgPty ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/CtrPtySdTxRptg[0..unbounded]/RptgPty[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CtrPtySdTxRptg/RptgPty/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/FXTradStsAndDtlsNtfctn/RgltryRptg/CtrPtySdTxRptg/RptgPty/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
FXTradStsAndDtlsNtfctn +RgltryRptg ++CtrPtySdTxRptg +++RptgPty ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/CtrPtySdTxRptg[0..unbounded]/RptgPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CtrPtySdTxRptg/RptgPty/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.
FXTradStsAndDtlsNtfctn +RgltryRptg ++CtrPtySdTxRptg +++RptgPty ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/CtrPtySdTxRptg[0..unbounded]/RptgPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CtrPtySdTxRptg/RptgPty/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.
FXTradStsAndDtlsNtfctn +RgltryRptg ++CtrPtySdTxRptg +++RptgPty ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/CtrPtySdTxRptg[0..unbounded]/RptgPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CtrPtySdTxRptg/RptgPty/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.
FXTradStsAndDtlsNtfctn +RgltryRptg ++CtrPtySdTxRptg +++RptgPty ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/CtrPtySdTxRptg[0..unbounded]/RptgPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CtrPtySdTxRptg/RptgPty/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.
FXTradStsAndDtlsNtfctn +RgltryRptg ++CtrPtySdTxRptg +++RptgPty ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/CtrPtySdTxRptg[0..unbounded]/RptgPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CtrPtySdTxRptg/RptgPty/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.
FXTradStsAndDtlsNtfctn +RgltryRptg ++CtrPtySdTxRptg +++RptgPty ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/CtrPtySdTxRptg[0..unbounded]/RptgPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CtrPtySdTxRptg/RptgPty/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.
FXTradStsAndDtlsNtfctn +RgltryRptg ++CtrPtySdTxRptg +++RptgPty ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/CtrPtySdTxRptg[0..unbounded]/RptgPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CtrPtySdTxRptg/RptgPty/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.
FXTradStsAndDtlsNtfctn +RgltryRptg ++CtrPtySdTxRptg +++RptgPty ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/CtrPtySdTxRptg[0..unbounded]/RptgPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CtrPtySdTxRptg/RptgPty/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).
FXTradStsAndDtlsNtfctn +RgltryRptg ++CtrPtySdTxRptg +++RptgPty ++++NmAndAdr	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/CtrPtySdTxRptg[0..unbounded]/RptgPty[0..1]/NmAndAdr[1..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CtrPtySdTxRptg/RptgPty/NmAndAdr/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +RgltryRptg ++CtrPtySdTxRptg +++RptgPty	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/CtrPtySdTxRptg[0..unbounded]/RptgPty[0..1]/AnyBIC[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CtrPtySdTxRptg/RptgPty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CtrPtySdTxRptg/RptgPty/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +RgltryRptg ++CtrPtySdTxRptg +++RptgPty ++++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/CtrPtySdTxRptg[0..unbounded]/RptgPty[0..1]/AnyBIC[1..1]/AnyBIC[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CtrPtySdTxRptg/RptgPty/AnyBIC/AnyBIC 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 Any BIC ISO Element 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)". 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.
FXTradStsAndDtlsNtfctn +RgltryRptg ++CtrPtySdTxRptg +++RptgPty ++++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/CtrPtySdTxRptg[0..unbounded]/RptgPty[0..1]/AnyBIC[1..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CtrPtySdTxRptg/RptgPty/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +RgltryRptg ++CtrPtySdTxRptg +++RptgPty	tag PtyId type PartyIdentification59 fullName PartyIdentification path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/CtrPtySdTxRptg[0..unbounded]/RptgPty[0..1]/PtyId[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CtrPtySdTxRptg/RptgPty/PtyId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Type Definition Identification of a party. The party can be identified by providing the party's name and optionally, the BIC, account number, address, clearing system identification or LEI can also be provided. Elements: Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CtrPtySdTxRptg/RptgPty/PtyId [Sequence] PtyNm Party Name AnyBIC Any BIC AcctNb Account Number Adr Address ClrSysId Clearing System Identification LglNttyIdr Legal Entity Identifier Constraint: Name PartyNameOrLEIRule Definition PartyName must be present or LegalEntityIdentifier must be present.
FXTradStsAndDtlsNtfctn +RgltryRptg ++CtrPtySdTxRptg +++RptgPty ++++PtyId	tag PtyNm type Max34Text fullName PartyName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/CtrPtySdTxRptg[0..unbounded]/RptgPty[0..1]/PtyId[1..1]/PtyNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CtrPtySdTxRptg/RptgPty/PtyId/PtyNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Party Name ISO Element Definition Identification of the party expressed as the party's name.
FXTradStsAndDtlsNtfctn +RgltryRptg ++CtrPtySdTxRptg +++RptgPty ++++PtyId	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/CtrPtySdTxRptg[0..unbounded]/RptgPty[0..1]/PtyId[1..1]/AnyBIC[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CtrPtySdTxRptg/RptgPty/PtyId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Element Definition Identification of the party expressed as a BIC and an optional alternative identifier. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CtrPtySdTxRptg/RptgPty/PtyId/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +RgltryRptg ++CtrPtySdTxRptg +++RptgPty ++++PtyId +++++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/CtrPtySdTxRptg[0..unbounded]/RptgPty[0..1]/PtyId[1..1]/AnyBIC[0..1]/AnyBIC[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CtrPtySdTxRptg/RptgPty/PtyId/AnyBIC/AnyBIC 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 Any BIC ISO Element 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)". 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.
FXTradStsAndDtlsNtfctn +RgltryRptg ++CtrPtySdTxRptg +++RptgPty ++++PtyId +++++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/CtrPtySdTxRptg[0..unbounded]/RptgPty[0..1]/PtyId[1..1]/AnyBIC[0..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CtrPtySdTxRptg/RptgPty/PtyId/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +RgltryRptg ++CtrPtySdTxRptg +++RptgPty ++++PtyId	tag AcctNb type Max34Text fullName AccountNumber path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/CtrPtySdTxRptg[0..unbounded]/RptgPty[0..1]/PtyId[1..1]/AcctNb[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CtrPtySdTxRptg/RptgPty/PtyId/AcctNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Account Number ISO Element Definition Identification of the party's account number.
FXTradStsAndDtlsNtfctn +RgltryRptg ++CtrPtySdTxRptg +++RptgPty ++++PtyId	tag Adr type Max105Text fullName Address path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/CtrPtySdTxRptg[0..unbounded]/RptgPty[0..1]/PtyId[1..1]/Adr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CtrPtySdTxRptg/RptgPty/PtyId/Adr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 105 Documentation: ISO Element Name Address ISO Element Definition Identification of the party's address.
FXTradStsAndDtlsNtfctn +RgltryRptg ++CtrPtySdTxRptg +++RptgPty ++++PtyId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/CtrPtySdTxRptg[0..unbounded]/RptgPty[0..1]/PtyId[1..1]/ClrSysId[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CtrPtySdTxRptg/RptgPty/PtyId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Choice of a clearing system identifier. ISO Type Definition Choice of a clearing system identifier. Elements: Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CtrPtySdTxRptg/RptgPty/PtyId/ClrSysId [Choice] Cd Code Prtry Proprietary
FXTradStsAndDtlsNtfctn +RgltryRptg ++CtrPtySdTxRptg +++RptgPty ++++PtyId +++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/CtrPtySdTxRptg[0..unbounded]/RptgPty[0..1]/PtyId[1..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CtrPtySdTxRptg/RptgPty/PtyId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
FXTradStsAndDtlsNtfctn +RgltryRptg ++CtrPtySdTxRptg +++RptgPty ++++PtyId +++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/CtrPtySdTxRptg[0..unbounded]/RptgPty[0..1]/PtyId[1..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CtrPtySdTxRptg/RptgPty/PtyId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FXTradStsAndDtlsNtfctn +RgltryRptg ++CtrPtySdTxRptg +++RptgPty ++++PtyId	tag LglNttyIdr type LEIIdentifier fullName LegalEntityIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/CtrPtySdTxRptg[0..unbounded]/RptgPty[0..1]/PtyId[1..1]/LglNttyIdr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CtrPtySdTxRptg/RptgPty/PtyId/LglNttyIdr mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name Legal Entity Identifier ISO Element Definition Identification of the Legal Entity Identifier. This is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FXTradStsAndDtlsNtfctn +RgltryRptg ++CtrPtySdTxRptg	tag CtrPtySdUnqTxIdr type UniqueTransactionIdentifier2 fullName CounterpartySideUniqueTransactionIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/CtrPtySdTxRptg[0..unbounded]/CtrPtySdUnqTxIdr[0..unbounded] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CtrPtySdTxRptg/CtrPtySdUnqTxIdr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Counterparty Side Unique Transaction Identifier ISO Element Definition Specifies the unique transaction identifier (UTI) to be created at the time a transaction is first executed, shared with all registered entities and counterparties involved in the transaction, and used to track that particular transaction over its life. This identifier can also be known as the Unique Swap Identifier (USI). This is the UTI from the Counterparty Side party. ISO Type Definition Specifies the unique transaction identifier (UTI) that was created at the time a transaction was first executed, shared with all registered entities and counterparties involved in the transaction, and used to track that particular transaction during its lifetime and optionally, the prior unique transaction identifier (PUTI). These identifiers can also be known as the Unique Swap Identifier (USI) or the Prior Unique Swap Identifier (PUSI). Elements: Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CtrPtySdTxRptg/CtrPtySdUnqTxIdr [Sequence] UnqTxIdr Unique Transaction Identifier PrrUnqTxIdr Prior Unique Transaction Identifier
FXTradStsAndDtlsNtfctn +RgltryRptg ++CtrPtySdTxRptg +++CtrPtySdUnqTxIdr	tag UnqTxIdr type Max52Text fullName UniqueTransactionIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/CtrPtySdTxRptg[0..unbounded]/CtrPtySdUnqTxIdr[0..unbounded]/UnqTxIdr[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CtrPtySdTxRptg/CtrPtySdUnqTxIdr/UnqTxIdr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 52 Documentation: ISO Element Name Unique Transaction Identifier ISO Element Definition Unique transaction identifier will be created at the time a transaction is first executed, shared with all registered entities and counterparties involved in the transaction, and used to track that particular transaction during its lifetime. This identifier can also be known as the Unique Swap Identifier (USI).
FXTradStsAndDtlsNtfctn +RgltryRptg ++CtrPtySdTxRptg +++CtrPtySdUnqTxIdr	tag PrrUnqTxIdr type Max52Text fullName PriorUniqueTransactionIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/CtrPtySdTxRptg[0..unbounded]/CtrPtySdUnqTxIdr[0..unbounded]/PrrUnqTxIdr[0..unbounded] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CtrPtySdTxRptg/CtrPtySdUnqTxIdr/PrrUnqTxIdr mode: Sequence minOccurs 0 maxOccurs unbounded minLength 1 maxLength 52 Documentation: ISO Element Name Prior Unique Transaction Identifier ISO Element Definition Prior unique transaction identifier specifies the previous unique transaction identifier (UTI) that was created at the time the transaction was executed. This identifier can also be known as the Prior Unique Swap Identifier (PUSI).
FXTradStsAndDtlsNtfctn +RgltryRptg	tag CntrlCtrPtyClrHs type PartyIdentification73Choice fullName CentralCounterpartyClearingHouse path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/CntrlCtrPtyClrHs[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CntrlCtrPtyClrHs mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Central Counterparty Clearing House ISO Element Definition Identifies an agency or separate corporation of a futures exchange responsible for settling and clearing trades, collecting and maintaining margins, regulating delivery and reporting trade data. This can also be known as a Central Counterparty (CCP). ISO Type Definition Identification of a party by a choice between a BIC or a name and address or an LEI. Elements: Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CntrlCtrPtyClrHs [Choice] NmAndAdr Name And Address AnyBIC Any BIC PtyId Party Identification
FXTradStsAndDtlsNtfctn +RgltryRptg ++CntrlCtrPtyClrHs	tag NmAndAdr type NameAndAddress8 fullName NameAndAddress path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/CntrlCtrPtyClrHs[0..1]/NmAndAdr[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CntrlCtrPtyClrHs/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/FXTradStsAndDtlsNtfctn/RgltryRptg/CntrlCtrPtyClrHs/NmAndAdr [Sequence] Nm Name Adr Address AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +RgltryRptg ++CntrlCtrPtyClrHs +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/CntrlCtrPtyClrHs[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CntrlCtrPtyClrHs/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.
FXTradStsAndDtlsNtfctn +RgltryRptg ++CntrlCtrPtyClrHs +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/CntrlCtrPtyClrHs[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CntrlCtrPtyClrHs/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/FXTradStsAndDtlsNtfctn/RgltryRptg/CntrlCtrPtyClrHs/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
FXTradStsAndDtlsNtfctn +RgltryRptg ++CntrlCtrPtyClrHs +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/CntrlCtrPtyClrHs[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CntrlCtrPtyClrHs/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.
FXTradStsAndDtlsNtfctn +RgltryRptg ++CntrlCtrPtyClrHs +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/CntrlCtrPtyClrHs[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CntrlCtrPtyClrHs/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.
FXTradStsAndDtlsNtfctn +RgltryRptg ++CntrlCtrPtyClrHs +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/CntrlCtrPtyClrHs[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CntrlCtrPtyClrHs/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.
FXTradStsAndDtlsNtfctn +RgltryRptg ++CntrlCtrPtyClrHs +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/CntrlCtrPtyClrHs[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CntrlCtrPtyClrHs/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.
FXTradStsAndDtlsNtfctn +RgltryRptg ++CntrlCtrPtyClrHs +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/CntrlCtrPtyClrHs[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CntrlCtrPtyClrHs/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.
FXTradStsAndDtlsNtfctn +RgltryRptg ++CntrlCtrPtyClrHs +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/CntrlCtrPtyClrHs[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CntrlCtrPtyClrHs/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.
FXTradStsAndDtlsNtfctn +RgltryRptg ++CntrlCtrPtyClrHs +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/CntrlCtrPtyClrHs[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CntrlCtrPtyClrHs/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.
FXTradStsAndDtlsNtfctn +RgltryRptg ++CntrlCtrPtyClrHs +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/CntrlCtrPtyClrHs[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CntrlCtrPtyClrHs/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).
FXTradStsAndDtlsNtfctn +RgltryRptg ++CntrlCtrPtyClrHs +++NmAndAdr	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/CntrlCtrPtyClrHs[0..1]/NmAndAdr[1..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CntrlCtrPtyClrHs/NmAndAdr/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +RgltryRptg ++CntrlCtrPtyClrHs	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/CntrlCtrPtyClrHs[0..1]/AnyBIC[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CntrlCtrPtyClrHs/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CntrlCtrPtyClrHs/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +RgltryRptg ++CntrlCtrPtyClrHs +++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/CntrlCtrPtyClrHs[0..1]/AnyBIC[1..1]/AnyBIC[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CntrlCtrPtyClrHs/AnyBIC/AnyBIC 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 Any BIC ISO Element 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)". 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.
FXTradStsAndDtlsNtfctn +RgltryRptg ++CntrlCtrPtyClrHs +++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/CntrlCtrPtyClrHs[0..1]/AnyBIC[1..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CntrlCtrPtyClrHs/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +RgltryRptg ++CntrlCtrPtyClrHs	tag PtyId type PartyIdentification59 fullName PartyIdentification path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/CntrlCtrPtyClrHs[0..1]/PtyId[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CntrlCtrPtyClrHs/PtyId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Type Definition Identification of a party. The party can be identified by providing the party's name and optionally, the BIC, account number, address, clearing system identification or LEI can also be provided. Elements: Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CntrlCtrPtyClrHs/PtyId [Sequence] PtyNm Party Name AnyBIC Any BIC AcctNb Account Number Adr Address ClrSysId Clearing System Identification LglNttyIdr Legal Entity Identifier Constraint: Name PartyNameOrLEIRule Definition PartyName must be present or LegalEntityIdentifier must be present.
FXTradStsAndDtlsNtfctn +RgltryRptg ++CntrlCtrPtyClrHs +++PtyId	tag PtyNm type Max34Text fullName PartyName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/CntrlCtrPtyClrHs[0..1]/PtyId[1..1]/PtyNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CntrlCtrPtyClrHs/PtyId/PtyNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Party Name ISO Element Definition Identification of the party expressed as the party's name.
FXTradStsAndDtlsNtfctn +RgltryRptg ++CntrlCtrPtyClrHs +++PtyId	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/CntrlCtrPtyClrHs[0..1]/PtyId[1..1]/AnyBIC[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CntrlCtrPtyClrHs/PtyId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Element Definition Identification of the party expressed as a BIC and an optional alternative identifier. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CntrlCtrPtyClrHs/PtyId/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +RgltryRptg ++CntrlCtrPtyClrHs +++PtyId ++++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/CntrlCtrPtyClrHs[0..1]/PtyId[1..1]/AnyBIC[0..1]/AnyBIC[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CntrlCtrPtyClrHs/PtyId/AnyBIC/AnyBIC 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 Any BIC ISO Element 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)". 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.
FXTradStsAndDtlsNtfctn +RgltryRptg ++CntrlCtrPtyClrHs +++PtyId ++++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/CntrlCtrPtyClrHs[0..1]/PtyId[1..1]/AnyBIC[0..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CntrlCtrPtyClrHs/PtyId/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +RgltryRptg ++CntrlCtrPtyClrHs +++PtyId	tag AcctNb type Max34Text fullName AccountNumber path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/CntrlCtrPtyClrHs[0..1]/PtyId[1..1]/AcctNb[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CntrlCtrPtyClrHs/PtyId/AcctNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Account Number ISO Element Definition Identification of the party's account number.
FXTradStsAndDtlsNtfctn +RgltryRptg ++CntrlCtrPtyClrHs +++PtyId	tag Adr type Max105Text fullName Address path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/CntrlCtrPtyClrHs[0..1]/PtyId[1..1]/Adr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CntrlCtrPtyClrHs/PtyId/Adr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 105 Documentation: ISO Element Name Address ISO Element Definition Identification of the party's address.
FXTradStsAndDtlsNtfctn +RgltryRptg ++CntrlCtrPtyClrHs +++PtyId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/CntrlCtrPtyClrHs[0..1]/PtyId[1..1]/ClrSysId[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CntrlCtrPtyClrHs/PtyId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Choice of a clearing system identifier. ISO Type Definition Choice of a clearing system identifier. Elements: Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CntrlCtrPtyClrHs/PtyId/ClrSysId [Choice] Cd Code Prtry Proprietary
FXTradStsAndDtlsNtfctn +RgltryRptg ++CntrlCtrPtyClrHs +++PtyId ++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/CntrlCtrPtyClrHs[0..1]/PtyId[1..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CntrlCtrPtyClrHs/PtyId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
FXTradStsAndDtlsNtfctn +RgltryRptg ++CntrlCtrPtyClrHs +++PtyId ++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/CntrlCtrPtyClrHs[0..1]/PtyId[1..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CntrlCtrPtyClrHs/PtyId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FXTradStsAndDtlsNtfctn +RgltryRptg ++CntrlCtrPtyClrHs +++PtyId	tag LglNttyIdr type LEIIdentifier fullName LegalEntityIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/CntrlCtrPtyClrHs[0..1]/PtyId[1..1]/LglNttyIdr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CntrlCtrPtyClrHs/PtyId/LglNttyIdr mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name Legal Entity Identifier ISO Element Definition Identification of the Legal Entity Identifier. This is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FXTradStsAndDtlsNtfctn +RgltryRptg	tag ClrBrkr type PartyIdentification73Choice fullName ClearingBroker path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/ClrBrkr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrBrkr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing Broker ISO Element Definition Identifies the party that is a member of the clearing house (CCP) and that acts as a liaison between the investor and the Cntral Counterparty (CCP). ISO Type Definition Identification of a party by a choice between a BIC or a name and address or an LEI. Elements: Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrBrkr [Choice] NmAndAdr Name And Address AnyBIC Any BIC PtyId Party Identification
FXTradStsAndDtlsNtfctn +RgltryRptg ++ClrBrkr	tag NmAndAdr type NameAndAddress8 fullName NameAndAddress path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/ClrBrkr[0..1]/NmAndAdr[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrBrkr/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/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrBrkr/NmAndAdr [Sequence] Nm Name Adr Address AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +RgltryRptg ++ClrBrkr +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/ClrBrkr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrBrkr/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.
FXTradStsAndDtlsNtfctn +RgltryRptg ++ClrBrkr +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/ClrBrkr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrBrkr/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/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrBrkr/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
FXTradStsAndDtlsNtfctn +RgltryRptg ++ClrBrkr +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/ClrBrkr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrBrkr/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.
FXTradStsAndDtlsNtfctn +RgltryRptg ++ClrBrkr +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/ClrBrkr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrBrkr/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.
FXTradStsAndDtlsNtfctn +RgltryRptg ++ClrBrkr +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/ClrBrkr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrBrkr/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.
FXTradStsAndDtlsNtfctn +RgltryRptg ++ClrBrkr +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/ClrBrkr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrBrkr/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.
FXTradStsAndDtlsNtfctn +RgltryRptg ++ClrBrkr +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/ClrBrkr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrBrkr/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.
FXTradStsAndDtlsNtfctn +RgltryRptg ++ClrBrkr +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/ClrBrkr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrBrkr/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.
FXTradStsAndDtlsNtfctn +RgltryRptg ++ClrBrkr +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/ClrBrkr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrBrkr/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.
FXTradStsAndDtlsNtfctn +RgltryRptg ++ClrBrkr +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/ClrBrkr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrBrkr/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).
FXTradStsAndDtlsNtfctn +RgltryRptg ++ClrBrkr +++NmAndAdr	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/ClrBrkr[0..1]/NmAndAdr[1..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrBrkr/NmAndAdr/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +RgltryRptg ++ClrBrkr	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/ClrBrkr[0..1]/AnyBIC[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrBrkr/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrBrkr/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +RgltryRptg ++ClrBrkr +++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/ClrBrkr[0..1]/AnyBIC[1..1]/AnyBIC[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrBrkr/AnyBIC/AnyBIC 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 Any BIC ISO Element 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)". 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.
FXTradStsAndDtlsNtfctn +RgltryRptg ++ClrBrkr +++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/ClrBrkr[0..1]/AnyBIC[1..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrBrkr/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +RgltryRptg ++ClrBrkr	tag PtyId type PartyIdentification59 fullName PartyIdentification path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/ClrBrkr[0..1]/PtyId[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrBrkr/PtyId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Type Definition Identification of a party. The party can be identified by providing the party's name and optionally, the BIC, account number, address, clearing system identification or LEI can also be provided. Elements: Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrBrkr/PtyId [Sequence] PtyNm Party Name AnyBIC Any BIC AcctNb Account Number Adr Address ClrSysId Clearing System Identification LglNttyIdr Legal Entity Identifier Constraint: Name PartyNameOrLEIRule Definition PartyName must be present or LegalEntityIdentifier must be present.
FXTradStsAndDtlsNtfctn +RgltryRptg ++ClrBrkr +++PtyId	tag PtyNm type Max34Text fullName PartyName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/ClrBrkr[0..1]/PtyId[1..1]/PtyNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrBrkr/PtyId/PtyNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Party Name ISO Element Definition Identification of the party expressed as the party's name.
FXTradStsAndDtlsNtfctn +RgltryRptg ++ClrBrkr +++PtyId	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/ClrBrkr[0..1]/PtyId[1..1]/AnyBIC[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrBrkr/PtyId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Element Definition Identification of the party expressed as a BIC and an optional alternative identifier. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrBrkr/PtyId/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +RgltryRptg ++ClrBrkr +++PtyId ++++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/ClrBrkr[0..1]/PtyId[1..1]/AnyBIC[0..1]/AnyBIC[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrBrkr/PtyId/AnyBIC/AnyBIC 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 Any BIC ISO Element 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)". 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.
FXTradStsAndDtlsNtfctn +RgltryRptg ++ClrBrkr +++PtyId ++++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/ClrBrkr[0..1]/PtyId[1..1]/AnyBIC[0..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrBrkr/PtyId/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +RgltryRptg ++ClrBrkr +++PtyId	tag AcctNb type Max34Text fullName AccountNumber path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/ClrBrkr[0..1]/PtyId[1..1]/AcctNb[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrBrkr/PtyId/AcctNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Account Number ISO Element Definition Identification of the party's account number.
FXTradStsAndDtlsNtfctn +RgltryRptg ++ClrBrkr +++PtyId	tag Adr type Max105Text fullName Address path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/ClrBrkr[0..1]/PtyId[1..1]/Adr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrBrkr/PtyId/Adr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 105 Documentation: ISO Element Name Address ISO Element Definition Identification of the party's address.
FXTradStsAndDtlsNtfctn +RgltryRptg ++ClrBrkr +++PtyId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/ClrBrkr[0..1]/PtyId[1..1]/ClrSysId[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrBrkr/PtyId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Choice of a clearing system identifier. ISO Type Definition Choice of a clearing system identifier. Elements: Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrBrkr/PtyId/ClrSysId [Choice] Cd Code Prtry Proprietary
FXTradStsAndDtlsNtfctn +RgltryRptg ++ClrBrkr +++PtyId ++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/ClrBrkr[0..1]/PtyId[1..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrBrkr/PtyId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
FXTradStsAndDtlsNtfctn +RgltryRptg ++ClrBrkr +++PtyId ++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/ClrBrkr[0..1]/PtyId[1..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrBrkr/PtyId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FXTradStsAndDtlsNtfctn +RgltryRptg ++ClrBrkr +++PtyId	tag LglNttyIdr type LEIIdentifier fullName LegalEntityIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/ClrBrkr[0..1]/PtyId[1..1]/LglNttyIdr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrBrkr/PtyId/LglNttyIdr mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name Legal Entity Identifier ISO Element Definition Identification of the Legal Entity Identifier. This is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FXTradStsAndDtlsNtfctn +RgltryRptg	tag ClrXcptnPty type PartyIdentification73Choice fullName ClearingExceptionParty path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/ClrXcptnPty[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrXcptnPty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing Exception Party ISO Element Definition Identifies the party that is exempt from a clearing obligation. ISO Type Definition Identification of a party by a choice between a BIC or a name and address or an LEI. Elements: Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrXcptnPty [Choice] NmAndAdr Name And Address AnyBIC Any BIC PtyId Party Identification
FXTradStsAndDtlsNtfctn +RgltryRptg ++ClrXcptnPty	tag NmAndAdr type NameAndAddress8 fullName NameAndAddress path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/ClrXcptnPty[0..1]/NmAndAdr[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrXcptnPty/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/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrXcptnPty/NmAndAdr [Sequence] Nm Name Adr Address AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +RgltryRptg ++ClrXcptnPty +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/ClrXcptnPty[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrXcptnPty/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.
FXTradStsAndDtlsNtfctn +RgltryRptg ++ClrXcptnPty +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/ClrXcptnPty[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrXcptnPty/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/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrXcptnPty/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
FXTradStsAndDtlsNtfctn +RgltryRptg ++ClrXcptnPty +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/ClrXcptnPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrXcptnPty/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.
FXTradStsAndDtlsNtfctn +RgltryRptg ++ClrXcptnPty +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/ClrXcptnPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrXcptnPty/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.
FXTradStsAndDtlsNtfctn +RgltryRptg ++ClrXcptnPty +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/ClrXcptnPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrXcptnPty/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.
FXTradStsAndDtlsNtfctn +RgltryRptg ++ClrXcptnPty +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/ClrXcptnPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrXcptnPty/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.
FXTradStsAndDtlsNtfctn +RgltryRptg ++ClrXcptnPty +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/ClrXcptnPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrXcptnPty/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.
FXTradStsAndDtlsNtfctn +RgltryRptg ++ClrXcptnPty +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/ClrXcptnPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrXcptnPty/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.
FXTradStsAndDtlsNtfctn +RgltryRptg ++ClrXcptnPty +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/ClrXcptnPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrXcptnPty/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.
FXTradStsAndDtlsNtfctn +RgltryRptg ++ClrXcptnPty +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/ClrXcptnPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrXcptnPty/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).
FXTradStsAndDtlsNtfctn +RgltryRptg ++ClrXcptnPty +++NmAndAdr	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/ClrXcptnPty[0..1]/NmAndAdr[1..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrXcptnPty/NmAndAdr/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +RgltryRptg ++ClrXcptnPty	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/ClrXcptnPty[0..1]/AnyBIC[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrXcptnPty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrXcptnPty/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +RgltryRptg ++ClrXcptnPty +++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/ClrXcptnPty[0..1]/AnyBIC[1..1]/AnyBIC[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrXcptnPty/AnyBIC/AnyBIC 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 Any BIC ISO Element 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)". 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.
FXTradStsAndDtlsNtfctn +RgltryRptg ++ClrXcptnPty +++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/ClrXcptnPty[0..1]/AnyBIC[1..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrXcptnPty/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +RgltryRptg ++ClrXcptnPty	tag PtyId type PartyIdentification59 fullName PartyIdentification path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/ClrXcptnPty[0..1]/PtyId[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrXcptnPty/PtyId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Type Definition Identification of a party. The party can be identified by providing the party's name and optionally, the BIC, account number, address, clearing system identification or LEI can also be provided. Elements: Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrXcptnPty/PtyId [Sequence] PtyNm Party Name AnyBIC Any BIC AcctNb Account Number Adr Address ClrSysId Clearing System Identification LglNttyIdr Legal Entity Identifier Constraint: Name PartyNameOrLEIRule Definition PartyName must be present or LegalEntityIdentifier must be present.
FXTradStsAndDtlsNtfctn +RgltryRptg ++ClrXcptnPty +++PtyId	tag PtyNm type Max34Text fullName PartyName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/ClrXcptnPty[0..1]/PtyId[1..1]/PtyNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrXcptnPty/PtyId/PtyNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Party Name ISO Element Definition Identification of the party expressed as the party's name.
FXTradStsAndDtlsNtfctn +RgltryRptg ++ClrXcptnPty +++PtyId	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/ClrXcptnPty[0..1]/PtyId[1..1]/AnyBIC[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrXcptnPty/PtyId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Element Definition Identification of the party expressed as a BIC and an optional alternative identifier. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrXcptnPty/PtyId/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
FXTradStsAndDtlsNtfctn +RgltryRptg ++ClrXcptnPty +++PtyId ++++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/ClrXcptnPty[0..1]/PtyId[1..1]/AnyBIC[0..1]/AnyBIC[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrXcptnPty/PtyId/AnyBIC/AnyBIC 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 Any BIC ISO Element 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)". 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.
FXTradStsAndDtlsNtfctn +RgltryRptg ++ClrXcptnPty +++PtyId ++++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/ClrXcptnPty[0..1]/PtyId[1..1]/AnyBIC[0..1]/AltrntvIdr[0..10] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrXcptnPty/PtyId/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradStsAndDtlsNtfctn +RgltryRptg ++ClrXcptnPty +++PtyId	tag AcctNb type Max34Text fullName AccountNumber path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/ClrXcptnPty[0..1]/PtyId[1..1]/AcctNb[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrXcptnPty/PtyId/AcctNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Account Number ISO Element Definition Identification of the party's account number.
FXTradStsAndDtlsNtfctn +RgltryRptg ++ClrXcptnPty +++PtyId	tag Adr type Max105Text fullName Address path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/ClrXcptnPty[0..1]/PtyId[1..1]/Adr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrXcptnPty/PtyId/Adr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 105 Documentation: ISO Element Name Address ISO Element Definition Identification of the party's address.
FXTradStsAndDtlsNtfctn +RgltryRptg ++ClrXcptnPty +++PtyId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/ClrXcptnPty[0..1]/PtyId[1..1]/ClrSysId[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrXcptnPty/PtyId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Choice of a clearing system identifier. ISO Type Definition Choice of a clearing system identifier. Elements: Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrXcptnPty/PtyId/ClrSysId [Choice] Cd Code Prtry Proprietary
FXTradStsAndDtlsNtfctn +RgltryRptg ++ClrXcptnPty +++PtyId ++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/ClrXcptnPty[0..1]/PtyId[1..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrXcptnPty/PtyId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
FXTradStsAndDtlsNtfctn +RgltryRptg ++ClrXcptnPty +++PtyId ++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/ClrXcptnPty[0..1]/PtyId[1..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrXcptnPty/PtyId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FXTradStsAndDtlsNtfctn +RgltryRptg ++ClrXcptnPty +++PtyId	tag LglNttyIdr type LEIIdentifier fullName LegalEntityIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/ClrXcptnPty[0..1]/PtyId[1..1]/LglNttyIdr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrXcptnPty/PtyId/LglNttyIdr mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name Legal Entity Identifier ISO Element Definition Identification of the Legal Entity Identifier. This is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FXTradStsAndDtlsNtfctn +RgltryRptg	tag ClrBrkrId type ClearingBrokerIdentification1 fullName ClearingBrokerIdentification path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/ClrBrkrId[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrBrkrId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing Broker Identification ISO Element Definition Specifies the reference number assigned by the clearing broker. A distinction can be made between the reference for the Central Counterparty (CCP) leg and the reference for the client leg of the transaction. ISO Type Definition Specifies the reference number assigned by the clearing broker. A distinction can be made between the reference for the Central Counterparty (CCP) leg and the reference for the client leg of the transaction. Elements: Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrBrkrId [Sequence] SdInd Side Indicator ClrBrkrId Clearing Broker Identification
FXTradStsAndDtlsNtfctn +RgltryRptg ++ClrBrkrId	tag SdInd type SideIndicator1Code fullName SideIndicator path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/ClrBrkrId[0..1]/SdInd[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrBrkrId/SdInd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CCPL Definition Clearing broker identification is for the Central Counterparty (CCP) leg. Name CCPLeg ISO Definition Clearing broker identification is for the Central Counterparty (CCP) leg. ISO Name CCPLeg CLNT Definition Clearing broker identification is for the client leg. Name ClientLeg ISO Definition Clearing broker identification is for the client leg. ISO Name ClientLeg Documentation: ISO Element Name Side Indicator ISO Element Definition Distinguishes the client leg from the central counterparty (CCP) leg in the clearing broker identification. ISO Type Definition To indicate either the reference for the Central Counterparty (CCP) leg or the reference for the client leg of the transaction.
FXTradStsAndDtlsNtfctn +RgltryRptg ++ClrBrkrId	tag ClrBrkrId type Max35Text fullName ClearingBrokerIdentification path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/ClrBrkrId[0..1]/ClrBrkrId[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrBrkrId/ClrBrkrId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Clearing Broker Identification ISO Element Definition Specifies the identification assigned to the clearing broker.
FXTradStsAndDtlsNtfctn +RgltryRptg	tag ClrThrshldInd type YesNoIndicator fullName ClearingThresholdIndicator path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/ClrThrshldInd[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrThrshldInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing Threshold Indicator ISO Element Definition Specifies whether the contract is above or below the clearing threshold. Where No indicates the contract is below the clearing threshold and Yes indicates the contract is above the clearing threshold. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FXTradStsAndDtlsNtfctn +RgltryRptg	tag ClrdPdctId type Max35Text fullName ClearedProductIdentification path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/ClrdPdctId[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrdPdctId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Cleared Product Identification ISO Element Definition Specifies the reference number assigned by the Central Counterparty (CCP).
FXTradStsAndDtlsNtfctn +RgltryRptg	tag UndrlygPdctIdr type UnderlyingProductIdentifier1Code fullName UnderlyingProductIdentifier path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/UndrlygPdctIdr[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/UndrlygPdctIdr mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: FORW Definition Underlying product type of the transaction is a Foreign Exchange Forward. Name ForeignExchangeForward ISO Definition Underlying product type of the transaction is a Foreign Exchange Forward. ISO Name ForeignExchangeForward NDFO Definition Underlying product type of the transaction is a Foreign Exchange Non Deliverable Forward. Name ForeignExchangeNonDeliverableForward ISO Definition Underlying product type of the transaction is a Foreign Exchange Non Deliverable Forward. ISO Name ForeignExchangeNonDeliverableForward SPOT Definition Underlying product type of the transaction is Foreign Exchange Spot. Name ForeignExchangeSpot ISO Definition Underlying product type of the transaction is Foreign Exchange Spot. ISO Name ForeignExchangeSpot SWAP Definition Underlying product type of the transaction is a Foreign Exchange SWAP. Name ForeignExchangeSWAP ISO Definition Underlying product type of the transaction is a Foreign Exchange SWAP. ISO Name ForeignExchangeSWAP Documentation: ISO Element Name Underlying Product Identifier ISO Element Definition Specifies the underlying product type. ISO Type Definition Indicates the underlying product type for reporting to trade repositories. These product codes must be in line with the ISDA Product Taxonomy.
FXTradStsAndDtlsNtfctn +RgltryRptg	tag AllcnInd type AllocationIndicator1Code fullName AllocationIndicator path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/AllcnInd[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/AllcnInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: POST Definition Trade is a post-allocation trade. Name Post-allocation ISO Definition Trade is a post-allocation trade. ISO Name Post-allocation PREA Definition Trade is a pre-allocation trade. Name Pre-allocation ISO Definition Trade is a pre-allocation trade. ISO Name Pre-allocation UNAL Definition Trade is unallocated. Name Unallocated ISO Definition Trade is unallocated. ISO Name Unallocated Documentation: ISO Element Name Allocation Indicator ISO Element Definition Specifies whether the trade is a pre-allocation or a post-allocation trade, or whether the trade is unallocated. ISO Type Definition Specifies whether the trade is a pre-allocation or a post-allocation trade, or whether the trade is unallocated.
FXTradStsAndDtlsNtfctn +RgltryRptg	tag CollstnInd type CollateralisationIndicator1Code fullName CollateralisationIndicator path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/CollstnInd[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CollstnInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: FULL Definition Transaction is fully collateralised. Name FullyCollateralised ISO Definition Transaction is fully collateralised. ISO Name FullyCollateralised ONEW Definition Transaction is one-way collateralised. Name OneWayCollateralised ISO Definition Transaction is one-way collateralised. ISO Name OneWayCollateralised PART Definition Transaction is partially collateralised. Name PartiallyCollateralised ISO Definition Transaction is partially collateralised. ISO Name PartiallyCollateralised UNCO Definition Transaction is uncollateralised. Name Uncollateralised ISO Definition Transaction is uncollateralised. ISO Name Uncollateralised Documentation: ISO Element Name Collateralisation Indicator ISO Element Definition Specifies whether the transaction is collateralised. ISO Type Definition Specifies whether the transaction is collateralised.
FXTradStsAndDtlsNtfctn +RgltryRptg	tag ExctnVn type Max35Text fullName ExecutionVenue path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/ExctnVn[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ExctnVn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Execution Venue ISO Element Definition Specifies the trading venue of the transaction.
FXTradStsAndDtlsNtfctn +RgltryRptg	tag ExctnTmstmp type DateAndDateTimeChoice fullName ExecutionTimestamp path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/ExctnTmstmp[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ExctnTmstmp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Execution Timestamp ISO Element Definition Specifies the date and time of the execution of the transaction in Coordinated Universal Time (UTC). ISO Type Definition Choice between a date or a date and time format. Elements: Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ExctnTmstmp [Choice] Dt Date DtTm Date Time
FXTradStsAndDtlsNtfctn +RgltryRptg ++ExctnTmstmp	tag Dt type ISODate fullName Date path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/ExctnTmstmp[0..1]/Dt[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ExctnTmstmp/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
FXTradStsAndDtlsNtfctn +RgltryRptg ++ExctnTmstmp	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/ExctnTmstmp[0..1]/DtTm[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ExctnTmstmp/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
FXTradStsAndDtlsNtfctn +RgltryRptg	tag NonStdFlg type YesNoIndicator fullName NonStandardFlag path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/NonStdFlg[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/NonStdFlg mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Non Standard Flag ISO Element Definition Specifies whether the reportable transaction has one or more additional terms or provisions, other than those listed in the required real-time data fields, that materially affects the price of the reportable transaction. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FXTradStsAndDtlsNtfctn +RgltryRptg	tag LkSwpId type Exact42Text fullName LinkSwapIdentification path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/LkSwpId[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/LkSwpId mode: Sequence minOccurs 0 maxOccurs 1 length 42 Documentation: ISO Element Name Link Swap Identification ISO Element Definition Specifies the common reference or correlation identification for a swap transaction where the near and far leg are confirmed separately.
FXTradStsAndDtlsNtfctn +RgltryRptg	tag FinNtrOfTheCtrPtyInd type YesNoIndicator fullName FinancialNatureOfTheCounterpartyIndicator path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/FinNtrOfTheCtrPtyInd[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/FinNtrOfTheCtrPtyInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Financial Nature Of The Counterparty Indicator ISO Element Definition Specifies the financial nature of the reporting counterparty. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FXTradStsAndDtlsNtfctn +RgltryRptg	tag CollPrtflInd type YesNoIndicator fullName CollateralPortfolioIndicator path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/CollPrtflInd[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CollPrtflInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Collateral Portfolio Indicator ISO Element Definition Specifies if the collateral is posted on a portfolio basis. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FXTradStsAndDtlsNtfctn +RgltryRptg	tag CollPrtflCd type Max10Text fullName CollateralPortfolioCode path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/CollPrtflCd[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CollPrtflCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 10 Documentation: ISO Element Name Collateral Portfolio Code ISO Element Definition Identifies the portfolio code to which the trade belongs if the collateral is posted on a portfolio basis (and not trade by trade).
FXTradStsAndDtlsNtfctn +RgltryRptg	tag PrtflCmprssnInd type YesNoIndicator fullName PortfolioCompressionIndicator path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/PrtflCmprssnInd[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/PrtflCmprssnInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Portfolio Compression Indicator ISO Element Definition Indicates if the trade results from portfolio compression. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FXTradStsAndDtlsNtfctn +RgltryRptg	tag CorpSctrInd type CorporateSectorIdentifier1Code fullName CorporateSectorIndicator path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/CorpSctrInd[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/CorpSctrInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: L Definition Alternative investment fund managed by an Alternative Investment Fund Manager (AIFM) authorised or registered in accordance with European Securities and Markets Authority (ESMA) Directive 2011/61/EU. Name AlternativeInvestmentFund ISO Definition Alternative investment fund managed by an Alternative Investment Fund Manager (AIFM) authorised or registered in accordance with European Securities and Markets Authority (ESMA) Directive 2011/61/EU. ISO Name AlternativeInvestmentFund A Definition Assurance undertaking authorised in accordance with European Securities and Markets Authority (ESMA) Directive 2002/83/EC. Name Assurance ISO Definition Assurance undertaking authorised in accordance with European Securities and Markets Authority (ESMA) Directive 2002/83/EC. ISO Name Assurance C Definition Credit Institution authorised in accordance with European Securities and Markets Authority (ESMA) Directive 2006/48/EC. Name CreditInstitution ISO Definition Credit Institution authorised in accordance with European Securities and Markets Authority (ESMA) Directive 2006/48/EC. ISO Name CreditInstitution I Definition Insurance undertaking in accordance with European Securities and Markets Authority (ESMA) Directive 73/239/EEC. Name Insurance ISO Definition Insurance undertaking in accordance with European Securities and Markets Authority (ESMA) Directive 73/239/EEC. ISO Name Insurance F Definition Investment firm in accordance with European Securities and Markets Authority (ESMA) Directive 2004/39/EC. Name InvestmentFirm ISO Definition Investment firm in accordance with European Securities and Markets Authority (ESMA) Directive 2004/39/EC. ISO Name InvestmentFirm O Definition Institution for occupational retirement provision within the meaning of Article 6(a) of European Securities and Markets Authority (ESMA) Directive 2003/41/EC. Name OccupationalRetirementProvision ISO Definition Institution for occupational retirement provision within the meaning of Article 6(a) of European Securities and Markets Authority (ESMA) Directive 2003/41/EC. ISO Name OccupationalRetirementProvision R Definition Reinsurance undertaking authorised in accordance with European Securities and Markets Authority (ESMA) Directive 2005/68/EC. Name Reinsurance ISO Definition Reinsurance undertaking authorised in accordance with European Securities and Markets Authority (ESMA) Directive 2005/68/EC. ISO Name Reinsurance U Definition Undertakings for Collective Investment in Transferable Securities (UCITS) and its management company, authorised in accordance with European Securities and Markets Authority (ESMA) Directive 2009/95/EC. Name UCITS ISO Definition Undertakings for Collective Investment in Transferable Securities (UCITS) and its management company, authorised in accordance with European Securities and Markets Authority (ESMA) Directive 2009/95/EC. ISO Name UCITS Documentation: ISO Element Name Corporate Sector Indicator ISO Element Definition Specifies the corporate sector of the counterparty. ISO Type Definition Identifies the corporate sector of the counterparty for reporting to trade repositories.
FXTradStsAndDtlsNtfctn +RgltryRptg	tag TradWthNonEEACtrPtyInd type YesNoIndicator fullName TradeWithNonEEACounterpartyIndicator path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/TradWthNonEEACtrPtyInd[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/TradWthNonEEACtrPtyInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Trade With Non EEA Counterparty Indicator ISO Element Definition Specifies whether the counterparty has entered into a trade with a non-European Economic Area (EEA) counterparty that is not subject to the reporting obligation. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FXTradStsAndDtlsNtfctn +RgltryRptg	tag NtrgrpTradInd type YesNoIndicator fullName IntragroupTradeIndicator path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/NtrgrpTradInd[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/NtrgrpTradInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intragroup Trade Indicator ISO Element Definition To indicate if a reported trade falls under the definition of intragroup transaction, as defined by European Securities and Markets Authority (ESMA) in the Technical Standards. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FXTradStsAndDtlsNtfctn +RgltryRptg	tag ComrclOrTrsrFincgInd type YesNoIndicator fullName CommercialOrTreasuryFinancingIndicator path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/ComrclOrTrsrFincgInd[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ComrclOrTrsrFincgInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Commercial Or Treasury Financing Indicator ISO Element Definition Specifies whether the contract is objectively measurable as directly linked to the non-financial counterparty's commercial or treasury financing activity. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FXTradStsAndDtlsNtfctn +RgltryRptg	tag FinInstrmId type SecurityIdentification19 fullName FinancialInstrumentIdentification path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/FinInstrmId[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/FinInstrmId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Financial Instrument Identification ISO Element Definition Identification of a security, as assigned under a formal or proprietary identification scheme. ISO Type Definition Identification of a security. Elements: Document/FXTradStsAndDtlsNtfctn/RgltryRptg/FinInstrmId [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 an ISIN code exists, it is strongly recommended that the ISIN be used.
FXTradStsAndDtlsNtfctn +RgltryRptg ++FinInstrmId	tag ISIN type ISINOct2015Identifier fullName ISIN path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/FinInstrmId[0..1]/ISIN[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/FinInstrmId/ISIN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} 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.
FXTradStsAndDtlsNtfctn +RgltryRptg ++FinInstrmId	tag OthrId type OtherIdentification1 fullName OtherIdentification path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/FinInstrmId[0..1]/OthrId[0..unbounded] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/FinInstrmId/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/FXTradStsAndDtlsNtfctn/RgltryRptg/FinInstrmId/OthrId [Sequence] Id Identification Sfx Suffix Tp Type
FXTradStsAndDtlsNtfctn +RgltryRptg ++FinInstrmId +++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/FinInstrmId[0..1]/OthrId[0..unbounded]/Id[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/FinInstrmId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security.
FXTradStsAndDtlsNtfctn +RgltryRptg ++FinInstrmId +++OthrId	tag Sfx type Max16Text fullName Suffix path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/FinInstrmId[0..1]/OthrId[0..unbounded]/Sfx[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/FinInstrmId/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.
FXTradStsAndDtlsNtfctn +RgltryRptg ++FinInstrmId +++OthrId	tag Tp type IdentificationSource3Choice fullName Type path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/FinInstrmId[0..1]/OthrId[0..unbounded]/Tp[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/FinInstrmId/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/FXTradStsAndDtlsNtfctn/RgltryRptg/FinInstrmId/OthrId/Tp [Choice] Cd Code Prtry Proprietary
FXTradStsAndDtlsNtfctn +RgltryRptg ++FinInstrmId +++OthrId ++++Tp	tag Cd type ExternalFinancialInstrumentIdentificationType1Code fullName Code path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/FinInstrmId[0..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/FinInstrmId/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.
FXTradStsAndDtlsNtfctn +RgltryRptg ++FinInstrmId +++OthrId ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/FinInstrmId[0..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/FinInstrmId/OthrId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FXTradStsAndDtlsNtfctn +RgltryRptg ++FinInstrmId	tag Desc type Max140Text fullName Description path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/FinInstrmId[0..1]/Desc[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/FinInstrmId/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.
FXTradStsAndDtlsNtfctn +RgltryRptg	tag ConfDtAndTmstmp type ISODateTime fullName ConfirmationDateAndTimestamp path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/ConfDtAndTmstmp[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ConfDtAndTmstmp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Confirmation Date And Timestamp ISO Element Definition Specifies the date and time of the confirmation of the trade in UTC.
FXTradStsAndDtlsNtfctn +RgltryRptg	tag ClrTmstmp type ISOTime fullName ClearingTimestamp path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/ClrTmstmp[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/ClrTmstmp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing Timestamp ISO Element Definition Specifies the time at which the CCP has legally taken on the clearing of the trade in UTC. ISO Type Definition A particular point in the progression of time in a calendar day expressed in either UTC time format (hh:mm:ss.sssZ), local time with UTC offset format (hh:mm:ss.sss+/-hh:mm), or local time format (hh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format: 1) beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day 2) fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
FXTradStsAndDtlsNtfctn +RgltryRptg	tag AddtlRptgInf type Max210Text fullName AdditionalReportingInformation path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/RgltryRptg[0..1]/AddtlRptgInf[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/RgltryRptg/AddtlRptgInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reporting Information ISO Element Definition Specifies additional information that might be required by the regulator.
FXTradStsAndDtlsNtfctn	tag SplmtryData type SupplementaryData1 path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/SplmtryData[0..unbounded] X-path: /Document/FXTradStsAndDtlsNtfctn/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/FXTradStsAndDtlsNtfctn/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.
FXTradStsAndDtlsNtfctn +SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/FXTradStsAndDtlsNtfctn/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.
FXTradStsAndDtlsNtfctn +SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/FXTradStsAndDtlsNtfctn[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/FXTradStsAndDtlsNtfctn/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/FXTradStsAndDtlsNtfctn/SplmtryData/Envlp [Sequence]