tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] FXTradBlkStsNtfctn
	tag FXTradBlkStsNtfctn type ForeignExchangeTradeBulkStatusNotificationV04 fullName ForeignExchangeTradeBulkStatusNotificationV04 path: /Document[1..1]/FXTradBlkStsNtfctn[1..1] X-path: /Document/FXTradBlkStsNtfctn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope The ForeignExchangeTradeBulkStatusNotification message is sent by a central system to the participant to provide notification of the current status of one or more foreign exchange trades. Building Block: Name StatusDetails Definition Information on the status of the trade in the central system. Building Block: Name TradeData Definition Identifies one or more trades for which the status notification is sent. Building Block: Name MessagePagination Definition Page number of the message (within the status report) and continuation indicator to indicate that the statement is to continue or that the message is the last page of the report. Building Block: Name SupplementaryData Definition Additional information that cannot be captured in the structured elements and/or any other specific block. Constraint: Name SettlementSessionIdentifierRule Definition SettlementSessionIdentifier must only be present in StatusDetails if all of the trades within the bulk status report have been generated from a single settlement session.
FXTradBlkStsNtfctn	tag StsDtls type TradeData12 path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/StsDtls[1..1] X-path: /Document/FXTradBlkStsNtfctn/StsDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Provides information on the status of a trade. Elements: Document/FXTradBlkStsNtfctn/StsDtls [Sequence] MsgId Message Identification StsOrgtr Status Originator CurSts Current Status CurStsSubTp Current Status Sub Type CurStsDtTm Current Status Date Time PrvsSts Previous Status PrvsStsSubTp Previous Status Sub Type PdctTp Product Type SttlmSsnIdr Settlement Session Identifier LkdRptId Linked Report Identification
FXTradBlkStsNtfctn +StsDtls	tag MsgId type Max35Text fullName MessageIdentification path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/StsDtls[1..1]/MsgId[1..1] X-path: /Document/FXTradBlkStsNtfctn/StsDtls/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.
FXTradBlkStsNtfctn +StsDtls	tag StsOrgtr type Max35Text fullName StatusOriginator path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/StsDtls[1..1]/StsOrgtr[0..1] X-path: /Document/FXTradBlkStsNtfctn/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 foreign exchange trade.
FXTradBlkStsNtfctn +StsDtls	tag CurSts type StatusAndSubStatus2 fullName CurrentStatus path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/StsDtls[1..1]/CurSts[1..1] X-path: /Document/FXTradBlkStsNtfctn/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/FXTradBlkStsNtfctn/StsDtls/CurSts [Sequence] StsCd Status Code SubStsCd Sub Status Code
FXTradBlkStsNtfctn +StsDtls ++CurSts	tag StsCd type Status27Choice fullName StatusCode path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/StsDtls[1..1]/CurSts[1..1]/StsCd[1..1] X-path: /Document/FXTradBlkStsNtfctn/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/FXTradBlkStsNtfctn/StsDtls/CurSts/StsCd [Choice] Cd Code Prtry Proprietary
FXTradBlkStsNtfctn +StsDtls ++CurSts +++StsCd	tag Cd type TradeStatus6Code fullName Code path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/StsDtls[1..1]/CurSts[1..1]/StsCd[1..1]/Cd[1..1] X-path: /Document/FXTradBlkStsNtfctn/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.
FXTradBlkStsNtfctn +StsDtls ++CurSts +++StsCd	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/StsDtls[1..1]/CurSts[1..1]/StsCd[1..1]/Prtry[1..1] X-path: /Document/FXTradBlkStsNtfctn/StsDtls/CurSts/StsCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FXTradBlkStsNtfctn +StsDtls ++CurSts	tag SubStsCd type Exact4AlphaNumericText fullName SubStatusCode path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/StsDtls[1..1]/CurSts[1..1]/SubStsCd[0..1] X-path: /Document/FXTradBlkStsNtfctn/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.
FXTradBlkStsNtfctn +StsDtls	tag CurStsSubTp type StatusSubType2Code fullName CurrentStatusSubType path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/StsDtls[1..1]/CurStsSubTp[0..1] X-path: /Document/FXTradBlkStsNtfctn/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.
FXTradBlkStsNtfctn +StsDtls	tag CurStsDtTm type ISODateTime fullName CurrentStatusDateTime path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/StsDtls[1..1]/CurStsDtTm[1..1] X-path: /Document/FXTradBlkStsNtfctn/StsDtls/CurStsDtTm mode: Sequence minOccurs 1 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 to all the trades, unless overwritten by a date and time assigned to an individual trade.
FXTradBlkStsNtfctn +StsDtls	tag PrvsSts type Status28Choice fullName PreviousStatus path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/StsDtls[1..1]/PrvsSts[0..1] X-path: /Document/FXTradBlkStsNtfctn/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/FXTradBlkStsNtfctn/StsDtls/PrvsSts [Choice] Cd Code Prtry Proprietary
FXTradBlkStsNtfctn +StsDtls ++PrvsSts	tag Cd type TradeStatus7Code fullName Code path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/StsDtls[1..1]/PrvsSts[0..1]/Cd[1..1] X-path: /Document/FXTradBlkStsNtfctn/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.
FXTradBlkStsNtfctn +StsDtls ++PrvsSts	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/StsDtls[1..1]/PrvsSts[0..1]/Prtry[1..1] X-path: /Document/FXTradBlkStsNtfctn/StsDtls/PrvsSts/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FXTradBlkStsNtfctn +StsDtls	tag PrvsStsSubTp type StatusSubType2Code fullName PreviousStatusSubType path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/StsDtls[1..1]/PrvsStsSubTp[0..1] X-path: /Document/FXTradBlkStsNtfctn/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.
FXTradBlkStsNtfctn +StsDtls	tag PdctTp type Max35Text fullName ProductType path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/StsDtls[1..1]/PdctTp[0..1] X-path: /Document/FXTradBlkStsNtfctn/StsDtls/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, unless overwritten by a product type assigned to an individual trade.
FXTradBlkStsNtfctn +StsDtls	tag SttlmSsnIdr type Exact4AlphaNumericText fullName SettlementSessionIdentifier path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/StsDtls[1..1]/SttlmSsnIdr[0..1] X-path: /Document/FXTradBlkStsNtfctn/StsDtls/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.
FXTradBlkStsNtfctn +StsDtls	tag LkdRptId type Max35Text fullName LinkedReportIdentification path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/StsDtls[1..1]/LkdRptId[0..1] X-path: /Document/FXTradBlkStsNtfctn/StsDtls/LkdRptId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Linked Report Identification ISO Element Definition The identification that links the quoted trades with a submitted Report issued by a central system.
FXTradBlkStsNtfctn	tag TradData type TradeData11 path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded] X-path: /Document/FXTradBlkStsNtfctn/TradData mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Type Definition Provides information and details on the status of a trade. Elements: Document/FXTradBlkStsNtfctn/TradData [Sequence] OrgtrRef Originator Reference MtchgSysUnqRef Matching System Unique Reference MtchgSysMtchgRef Matching System Matching Reference MtchgSysMtchdSdRef Matching System Matched Side Reference CurSttlmDt Current Settlement Date NewSttlmDt New Settlement Date CurStsDtTm Current Status Date Time PdctTp Product Type SttlmSsnIdr Settlement Session Identifier RgltryRptg Regulatory Reporting Constraint: Name NewSettlementDateRule Definition New Settlement Date is only to be used when there has been an amendment to the settlement date. For example, when there has been a currency calendar amendment or a settlement deferral event.
FXTradBlkStsNtfctn +TradData	tag OrgtrRef type Max35Text fullName OriginatorReference path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/OrgtrRef[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/OrgtrRef mode: Sequence minOccurs 0 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.
FXTradBlkStsNtfctn +TradData	tag MtchgSysUnqRef type Max35Text fullName MatchingSystemUniqueReference path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/MtchgSysUnqRef[1..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData	tag MtchgSysMtchgRef type Max35Text fullName MatchingSystemMatchingReference path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/MtchgSysMtchgRef[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData	tag MtchgSysMtchdSdRef type Max35Text fullName MatchingSystemMatchedSideReference path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/MtchgSysMtchdSdRef[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData	tag CurSttlmDt type ISODate fullName CurrentSettlementDate path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/CurSttlmDt[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/CurSttlmDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Current Settlement Date ISO Element Definition The current settlement date of the notification.
FXTradBlkStsNtfctn +TradData	tag NewSttlmDt type ISODate fullName NewSettlementDate path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/NewSttlmDt[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/NewSttlmDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name New Settlement Date ISO Element Definition Settlement date has been amended.
FXTradBlkStsNtfctn +TradData	tag CurStsDtTm type ISODateTime fullName CurrentStatusDateTime path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/CurStsDtTm[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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 to the individual trade.
FXTradBlkStsNtfctn +TradData	tag PdctTp type Max35Text fullName ProductType path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/PdctTp[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/PdctTp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Product Type ISO Element Definition Product type of the individual trade.
FXTradBlkStsNtfctn +TradData	tag SttlmSsnIdr type Exact4AlphaNumericText fullName SettlementSessionIdentifier path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/SttlmSsnIdr[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData	tag RgltryRptg type RegulatoryReporting4 fullName RegulatoryReporting path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/RgltryRptg mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Regulatory Reporting ISO Element 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. 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/FXTradBlkStsNtfctn/TradData/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 AddtlRptgInf Additional Reporting Information
FXTradBlkStsNtfctn +TradData ++RgltryRptg	tag TradgSdTxRptg type TradingSideTransactionReporting1 fullName TradingSideTransactionReporting path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/TradgSdTxRptg[0..unbounded] X-path: /Document/FXTradBlkStsNtfctn/TradData/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/FXTradBlkStsNtfctn/TradData/RgltryRptg/TradgSdTxRptg [Sequence] RptgJursdctn Reporting Jurisdiction RptgPty Reporting Party TradgSdUnqTxIdr Trading Side Unique Transaction Identifier
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++TradgSdTxRptg	tag RptgJursdctn type Max35Text fullName ReportingJurisdiction path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/TradgSdTxRptg[0..unbounded]/RptgJursdctn[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++TradgSdTxRptg	tag RptgPty type PartyIdentification73Choice fullName ReportingParty path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/TradgSdTxRptg[0..unbounded]/RptgPty[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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/FXTradBlkStsNtfctn/TradData/RgltryRptg/TradgSdTxRptg/RptgPty [Choice] NmAndAdr Name And Address AnyBIC Any BIC PtyId Party Identification
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++TradgSdTxRptg ++++RptgPty	tag NmAndAdr type NameAndAddress8 fullName NameAndAddress path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/TradgSdTxRptg[0..unbounded]/RptgPty[0..1]/NmAndAdr[1..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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/FXTradBlkStsNtfctn/TradData/RgltryRptg/TradgSdTxRptg/RptgPty/NmAndAdr [Sequence] Nm Name Adr Address AltrntvIdr Alternative Identifier
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++TradgSdTxRptg ++++RptgPty +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/TradgSdTxRptg[0..unbounded]/RptgPty[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++TradgSdTxRptg ++++RptgPty +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/TradgSdTxRptg[0..unbounded]/RptgPty[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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/FXTradBlkStsNtfctn/TradData/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
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++TradgSdTxRptg ++++RptgPty +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/TradgSdTxRptg[0..unbounded]/RptgPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++TradgSdTxRptg ++++RptgPty +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/TradgSdTxRptg[0..unbounded]/RptgPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++TradgSdTxRptg ++++RptgPty +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/TradgSdTxRptg[0..unbounded]/RptgPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++TradgSdTxRptg ++++RptgPty +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/TradgSdTxRptg[0..unbounded]/RptgPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++TradgSdTxRptg ++++RptgPty +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/TradgSdTxRptg[0..unbounded]/RptgPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++TradgSdTxRptg ++++RptgPty +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/TradgSdTxRptg[0..unbounded]/RptgPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++TradgSdTxRptg ++++RptgPty +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/TradgSdTxRptg[0..unbounded]/RptgPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++TradgSdTxRptg ++++RptgPty +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/TradgSdTxRptg[0..unbounded]/RptgPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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).
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++TradgSdTxRptg ++++RptgPty +++++NmAndAdr	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/TradgSdTxRptg[0..unbounded]/RptgPty[0..1]/NmAndAdr[1..1]/AltrntvIdr[0..10] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++TradgSdTxRptg ++++RptgPty	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/TradgSdTxRptg[0..unbounded]/RptgPty[0..1]/AnyBIC[1..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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/FXTradBlkStsNtfctn/TradData/RgltryRptg/TradgSdTxRptg/RptgPty/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++TradgSdTxRptg ++++RptgPty +++++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/TradgSdTxRptg[0..unbounded]/RptgPty[0..1]/AnyBIC[1..1]/AnyBIC[1..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++TradgSdTxRptg ++++RptgPty +++++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/TradgSdTxRptg[0..unbounded]/RptgPty[0..1]/AnyBIC[1..1]/AltrntvIdr[0..10] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++TradgSdTxRptg ++++RptgPty	tag PtyId type PartyIdentification59 fullName PartyIdentification path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/TradgSdTxRptg[0..unbounded]/RptgPty[0..1]/PtyId[1..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++TradgSdTxRptg ++++RptgPty +++++PtyId	tag PtyNm type Max34Text fullName PartyName path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/TradgSdTxRptg[0..unbounded]/RptgPty[0..1]/PtyId[1..1]/PtyNm[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++TradgSdTxRptg ++++RptgPty +++++PtyId	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/TradgSdTxRptg[0..unbounded]/RptgPty[0..1]/PtyId[1..1]/AnyBIC[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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/FXTradBlkStsNtfctn/TradData/RgltryRptg/TradgSdTxRptg/RptgPty/PtyId/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++TradgSdTxRptg ++++RptgPty +++++PtyId ++++++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/TradgSdTxRptg[0..unbounded]/RptgPty[0..1]/PtyId[1..1]/AnyBIC[0..1]/AnyBIC[1..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++TradgSdTxRptg ++++RptgPty +++++PtyId ++++++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/TradgSdTxRptg[0..unbounded]/RptgPty[0..1]/PtyId[1..1]/AnyBIC[0..1]/AltrntvIdr[0..10] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++TradgSdTxRptg ++++RptgPty +++++PtyId	tag AcctNb type Max34Text fullName AccountNumber path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/TradgSdTxRptg[0..unbounded]/RptgPty[0..1]/PtyId[1..1]/AcctNb[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++TradgSdTxRptg ++++RptgPty +++++PtyId	tag Adr type Max105Text fullName Address path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/TradgSdTxRptg[0..unbounded]/RptgPty[0..1]/PtyId[1..1]/Adr[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++TradgSdTxRptg ++++RptgPty +++++PtyId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/TradgSdTxRptg[0..unbounded]/RptgPty[0..1]/PtyId[1..1]/ClrSysId[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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/FXTradBlkStsNtfctn/TradData/RgltryRptg/TradgSdTxRptg/RptgPty/PtyId/ClrSysId [Choice] Cd Code Prtry Proprietary
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++TradgSdTxRptg ++++RptgPty +++++PtyId ++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/TradgSdTxRptg[0..unbounded]/RptgPty[0..1]/PtyId[1..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++TradgSdTxRptg ++++RptgPty +++++PtyId ++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/TradgSdTxRptg[0..unbounded]/RptgPty[0..1]/PtyId[1..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/RgltryRptg/TradgSdTxRptg/RptgPty/PtyId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++TradgSdTxRptg ++++RptgPty +++++PtyId	tag LglNttyIdr type LEIIdentifier fullName LegalEntityIdentifier path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/TradgSdTxRptg[0..unbounded]/RptgPty[0..1]/PtyId[1..1]/LglNttyIdr[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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)".
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++TradgSdTxRptg	tag TradgSdUnqTxIdr type UniqueTransactionIdentifier2 fullName TradingSideUniqueTransactionIdentifier path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/TradgSdTxRptg[0..unbounded]/TradgSdUnqTxIdr[0..unbounded] X-path: /Document/FXTradBlkStsNtfctn/TradData/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/FXTradBlkStsNtfctn/TradData/RgltryRptg/TradgSdTxRptg/TradgSdUnqTxIdr [Sequence] UnqTxIdr Unique Transaction Identifier PrrUnqTxIdr Prior Unique Transaction Identifier
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++TradgSdTxRptg ++++TradgSdUnqTxIdr	tag UnqTxIdr type Max52Text fullName UniqueTransactionIdentifier path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/TradgSdTxRptg[0..unbounded]/TradgSdUnqTxIdr[0..unbounded]/UnqTxIdr[1..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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).
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++TradgSdTxRptg ++++TradgSdUnqTxIdr	tag PrrUnqTxIdr type Max52Text fullName PriorUniqueTransactionIdentifier path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/TradgSdTxRptg[0..unbounded]/TradgSdUnqTxIdr[0..unbounded]/PrrUnqTxIdr[0..unbounded] X-path: /Document/FXTradBlkStsNtfctn/TradData/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).
FXTradBlkStsNtfctn +TradData ++RgltryRptg	tag CtrPtySdTxRptg type CounterpartySideTransactionReporting1 fullName CounterpartySideTransactionReporting path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/CtrPtySdTxRptg[0..unbounded] X-path: /Document/FXTradBlkStsNtfctn/TradData/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/FXTradBlkStsNtfctn/TradData/RgltryRptg/CtrPtySdTxRptg [Sequence] RptgJursdctn Reporting Jurisdiction RptgPty Reporting Party CtrPtySdUnqTxIdr Counterparty Side Unique Transaction Identifier
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++CtrPtySdTxRptg	tag RptgJursdctn type Max35Text fullName ReportingJurisdiction path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/CtrPtySdTxRptg[0..unbounded]/RptgJursdctn[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++CtrPtySdTxRptg	tag RptgPty type PartyIdentification73Choice fullName ReportingParty path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/CtrPtySdTxRptg[0..unbounded]/RptgPty[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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/FXTradBlkStsNtfctn/TradData/RgltryRptg/CtrPtySdTxRptg/RptgPty [Choice] NmAndAdr Name And Address AnyBIC Any BIC PtyId Party Identification
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++CtrPtySdTxRptg ++++RptgPty	tag NmAndAdr type NameAndAddress8 fullName NameAndAddress path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/CtrPtySdTxRptg[0..unbounded]/RptgPty[0..1]/NmAndAdr[1..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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/FXTradBlkStsNtfctn/TradData/RgltryRptg/CtrPtySdTxRptg/RptgPty/NmAndAdr [Sequence] Nm Name Adr Address AltrntvIdr Alternative Identifier
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++CtrPtySdTxRptg ++++RptgPty +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/CtrPtySdTxRptg[0..unbounded]/RptgPty[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++CtrPtySdTxRptg ++++RptgPty +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/CtrPtySdTxRptg[0..unbounded]/RptgPty[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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/FXTradBlkStsNtfctn/TradData/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
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++CtrPtySdTxRptg ++++RptgPty +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/CtrPtySdTxRptg[0..unbounded]/RptgPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++CtrPtySdTxRptg ++++RptgPty +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/CtrPtySdTxRptg[0..unbounded]/RptgPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++CtrPtySdTxRptg ++++RptgPty +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/CtrPtySdTxRptg[0..unbounded]/RptgPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++CtrPtySdTxRptg ++++RptgPty +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/CtrPtySdTxRptg[0..unbounded]/RptgPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++CtrPtySdTxRptg ++++RptgPty +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/CtrPtySdTxRptg[0..unbounded]/RptgPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++CtrPtySdTxRptg ++++RptgPty +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/CtrPtySdTxRptg[0..unbounded]/RptgPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++CtrPtySdTxRptg ++++RptgPty +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/CtrPtySdTxRptg[0..unbounded]/RptgPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++CtrPtySdTxRptg ++++RptgPty +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/CtrPtySdTxRptg[0..unbounded]/RptgPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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).
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++CtrPtySdTxRptg ++++RptgPty +++++NmAndAdr	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/CtrPtySdTxRptg[0..unbounded]/RptgPty[0..1]/NmAndAdr[1..1]/AltrntvIdr[0..10] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++CtrPtySdTxRptg ++++RptgPty	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/CtrPtySdTxRptg[0..unbounded]/RptgPty[0..1]/AnyBIC[1..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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/FXTradBlkStsNtfctn/TradData/RgltryRptg/CtrPtySdTxRptg/RptgPty/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++CtrPtySdTxRptg ++++RptgPty +++++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/CtrPtySdTxRptg[0..unbounded]/RptgPty[0..1]/AnyBIC[1..1]/AnyBIC[1..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++CtrPtySdTxRptg ++++RptgPty +++++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/CtrPtySdTxRptg[0..unbounded]/RptgPty[0..1]/AnyBIC[1..1]/AltrntvIdr[0..10] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++CtrPtySdTxRptg ++++RptgPty	tag PtyId type PartyIdentification59 fullName PartyIdentification path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/CtrPtySdTxRptg[0..unbounded]/RptgPty[0..1]/PtyId[1..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++CtrPtySdTxRptg ++++RptgPty +++++PtyId	tag PtyNm type Max34Text fullName PartyName path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/CtrPtySdTxRptg[0..unbounded]/RptgPty[0..1]/PtyId[1..1]/PtyNm[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++CtrPtySdTxRptg ++++RptgPty +++++PtyId	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/CtrPtySdTxRptg[0..unbounded]/RptgPty[0..1]/PtyId[1..1]/AnyBIC[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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/FXTradBlkStsNtfctn/TradData/RgltryRptg/CtrPtySdTxRptg/RptgPty/PtyId/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++CtrPtySdTxRptg ++++RptgPty +++++PtyId ++++++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/CtrPtySdTxRptg[0..unbounded]/RptgPty[0..1]/PtyId[1..1]/AnyBIC[0..1]/AnyBIC[1..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++CtrPtySdTxRptg ++++RptgPty +++++PtyId ++++++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/CtrPtySdTxRptg[0..unbounded]/RptgPty[0..1]/PtyId[1..1]/AnyBIC[0..1]/AltrntvIdr[0..10] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++CtrPtySdTxRptg ++++RptgPty +++++PtyId	tag AcctNb type Max34Text fullName AccountNumber path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/CtrPtySdTxRptg[0..unbounded]/RptgPty[0..1]/PtyId[1..1]/AcctNb[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++CtrPtySdTxRptg ++++RptgPty +++++PtyId	tag Adr type Max105Text fullName Address path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/CtrPtySdTxRptg[0..unbounded]/RptgPty[0..1]/PtyId[1..1]/Adr[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++CtrPtySdTxRptg ++++RptgPty +++++PtyId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/CtrPtySdTxRptg[0..unbounded]/RptgPty[0..1]/PtyId[1..1]/ClrSysId[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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/FXTradBlkStsNtfctn/TradData/RgltryRptg/CtrPtySdTxRptg/RptgPty/PtyId/ClrSysId [Choice] Cd Code Prtry Proprietary
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++CtrPtySdTxRptg ++++RptgPty +++++PtyId ++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/CtrPtySdTxRptg[0..unbounded]/RptgPty[0..1]/PtyId[1..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++CtrPtySdTxRptg ++++RptgPty +++++PtyId ++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/CtrPtySdTxRptg[0..unbounded]/RptgPty[0..1]/PtyId[1..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/RgltryRptg/CtrPtySdTxRptg/RptgPty/PtyId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++CtrPtySdTxRptg ++++RptgPty +++++PtyId	tag LglNttyIdr type LEIIdentifier fullName LegalEntityIdentifier path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/CtrPtySdTxRptg[0..unbounded]/RptgPty[0..1]/PtyId[1..1]/LglNttyIdr[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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)".
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++CtrPtySdTxRptg	tag CtrPtySdUnqTxIdr type UniqueTransactionIdentifier2 fullName CounterpartySideUniqueTransactionIdentifier path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/CtrPtySdTxRptg[0..unbounded]/CtrPtySdUnqTxIdr[0..unbounded] X-path: /Document/FXTradBlkStsNtfctn/TradData/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/FXTradBlkStsNtfctn/TradData/RgltryRptg/CtrPtySdTxRptg/CtrPtySdUnqTxIdr [Sequence] UnqTxIdr Unique Transaction Identifier PrrUnqTxIdr Prior Unique Transaction Identifier
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++CtrPtySdTxRptg ++++CtrPtySdUnqTxIdr	tag UnqTxIdr type Max52Text fullName UniqueTransactionIdentifier path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/CtrPtySdTxRptg[0..unbounded]/CtrPtySdUnqTxIdr[0..unbounded]/UnqTxIdr[1..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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).
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++CtrPtySdTxRptg ++++CtrPtySdUnqTxIdr	tag PrrUnqTxIdr type Max52Text fullName PriorUniqueTransactionIdentifier path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/CtrPtySdTxRptg[0..unbounded]/CtrPtySdUnqTxIdr[0..unbounded]/PrrUnqTxIdr[0..unbounded] X-path: /Document/FXTradBlkStsNtfctn/TradData/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).
FXTradBlkStsNtfctn +TradData ++RgltryRptg	tag CntrlCtrPtyClrHs type PartyIdentification73Choice fullName CentralCounterpartyClearingHouse path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/CntrlCtrPtyClrHs[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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/FXTradBlkStsNtfctn/TradData/RgltryRptg/CntrlCtrPtyClrHs [Choice] NmAndAdr Name And Address AnyBIC Any BIC PtyId Party Identification
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++CntrlCtrPtyClrHs	tag NmAndAdr type NameAndAddress8 fullName NameAndAddress path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/CntrlCtrPtyClrHs[0..1]/NmAndAdr[1..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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/FXTradBlkStsNtfctn/TradData/RgltryRptg/CntrlCtrPtyClrHs/NmAndAdr [Sequence] Nm Name Adr Address AltrntvIdr Alternative Identifier
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++CntrlCtrPtyClrHs ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/CntrlCtrPtyClrHs[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++CntrlCtrPtyClrHs ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/CntrlCtrPtyClrHs[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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/FXTradBlkStsNtfctn/TradData/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
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++CntrlCtrPtyClrHs ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/CntrlCtrPtyClrHs[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++CntrlCtrPtyClrHs ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/CntrlCtrPtyClrHs[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++CntrlCtrPtyClrHs ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/CntrlCtrPtyClrHs[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++CntrlCtrPtyClrHs ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/CntrlCtrPtyClrHs[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++CntrlCtrPtyClrHs ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/CntrlCtrPtyClrHs[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++CntrlCtrPtyClrHs ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/CntrlCtrPtyClrHs[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++CntrlCtrPtyClrHs ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/CntrlCtrPtyClrHs[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++CntrlCtrPtyClrHs ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/CntrlCtrPtyClrHs[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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).
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++CntrlCtrPtyClrHs ++++NmAndAdr	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/CntrlCtrPtyClrHs[0..1]/NmAndAdr[1..1]/AltrntvIdr[0..10] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++CntrlCtrPtyClrHs	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/CntrlCtrPtyClrHs[0..1]/AnyBIC[1..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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/FXTradBlkStsNtfctn/TradData/RgltryRptg/CntrlCtrPtyClrHs/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++CntrlCtrPtyClrHs ++++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/CntrlCtrPtyClrHs[0..1]/AnyBIC[1..1]/AnyBIC[1..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++CntrlCtrPtyClrHs ++++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/CntrlCtrPtyClrHs[0..1]/AnyBIC[1..1]/AltrntvIdr[0..10] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++CntrlCtrPtyClrHs	tag PtyId type PartyIdentification59 fullName PartyIdentification path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/CntrlCtrPtyClrHs[0..1]/PtyId[1..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++CntrlCtrPtyClrHs ++++PtyId	tag PtyNm type Max34Text fullName PartyName path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/CntrlCtrPtyClrHs[0..1]/PtyId[1..1]/PtyNm[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++CntrlCtrPtyClrHs ++++PtyId	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/CntrlCtrPtyClrHs[0..1]/PtyId[1..1]/AnyBIC[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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/FXTradBlkStsNtfctn/TradData/RgltryRptg/CntrlCtrPtyClrHs/PtyId/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++CntrlCtrPtyClrHs ++++PtyId +++++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/CntrlCtrPtyClrHs[0..1]/PtyId[1..1]/AnyBIC[0..1]/AnyBIC[1..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++CntrlCtrPtyClrHs ++++PtyId +++++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/CntrlCtrPtyClrHs[0..1]/PtyId[1..1]/AnyBIC[0..1]/AltrntvIdr[0..10] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++CntrlCtrPtyClrHs ++++PtyId	tag AcctNb type Max34Text fullName AccountNumber path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/CntrlCtrPtyClrHs[0..1]/PtyId[1..1]/AcctNb[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++CntrlCtrPtyClrHs ++++PtyId	tag Adr type Max105Text fullName Address path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/CntrlCtrPtyClrHs[0..1]/PtyId[1..1]/Adr[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++CntrlCtrPtyClrHs ++++PtyId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/CntrlCtrPtyClrHs[0..1]/PtyId[1..1]/ClrSysId[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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/FXTradBlkStsNtfctn/TradData/RgltryRptg/CntrlCtrPtyClrHs/PtyId/ClrSysId [Choice] Cd Code Prtry Proprietary
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++CntrlCtrPtyClrHs ++++PtyId +++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/CntrlCtrPtyClrHs[0..1]/PtyId[1..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++CntrlCtrPtyClrHs ++++PtyId +++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/CntrlCtrPtyClrHs[0..1]/PtyId[1..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/RgltryRptg/CntrlCtrPtyClrHs/PtyId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++CntrlCtrPtyClrHs ++++PtyId	tag LglNttyIdr type LEIIdentifier fullName LegalEntityIdentifier path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/CntrlCtrPtyClrHs[0..1]/PtyId[1..1]/LglNttyIdr[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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)".
FXTradBlkStsNtfctn +TradData ++RgltryRptg	tag ClrBrkr type PartyIdentification73Choice fullName ClearingBroker path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/ClrBrkr[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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/FXTradBlkStsNtfctn/TradData/RgltryRptg/ClrBrkr [Choice] NmAndAdr Name And Address AnyBIC Any BIC PtyId Party Identification
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++ClrBrkr	tag NmAndAdr type NameAndAddress8 fullName NameAndAddress path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/ClrBrkr[0..1]/NmAndAdr[1..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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/FXTradBlkStsNtfctn/TradData/RgltryRptg/ClrBrkr/NmAndAdr [Sequence] Nm Name Adr Address AltrntvIdr Alternative Identifier
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++ClrBrkr ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/ClrBrkr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++ClrBrkr ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/ClrBrkr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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/FXTradBlkStsNtfctn/TradData/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
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++ClrBrkr ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/ClrBrkr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++ClrBrkr ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/ClrBrkr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++ClrBrkr ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/ClrBrkr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++ClrBrkr ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/ClrBrkr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++ClrBrkr ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/ClrBrkr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++ClrBrkr ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/ClrBrkr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++ClrBrkr ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/ClrBrkr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++ClrBrkr ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/ClrBrkr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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).
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++ClrBrkr ++++NmAndAdr	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/ClrBrkr[0..1]/NmAndAdr[1..1]/AltrntvIdr[0..10] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++ClrBrkr	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/ClrBrkr[0..1]/AnyBIC[1..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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/FXTradBlkStsNtfctn/TradData/RgltryRptg/ClrBrkr/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++ClrBrkr ++++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/ClrBrkr[0..1]/AnyBIC[1..1]/AnyBIC[1..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++ClrBrkr ++++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/ClrBrkr[0..1]/AnyBIC[1..1]/AltrntvIdr[0..10] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++ClrBrkr	tag PtyId type PartyIdentification59 fullName PartyIdentification path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/ClrBrkr[0..1]/PtyId[1..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++ClrBrkr ++++PtyId	tag PtyNm type Max34Text fullName PartyName path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/ClrBrkr[0..1]/PtyId[1..1]/PtyNm[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++ClrBrkr ++++PtyId	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/ClrBrkr[0..1]/PtyId[1..1]/AnyBIC[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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/FXTradBlkStsNtfctn/TradData/RgltryRptg/ClrBrkr/PtyId/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++ClrBrkr ++++PtyId +++++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/ClrBrkr[0..1]/PtyId[1..1]/AnyBIC[0..1]/AnyBIC[1..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++ClrBrkr ++++PtyId +++++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/ClrBrkr[0..1]/PtyId[1..1]/AnyBIC[0..1]/AltrntvIdr[0..10] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++ClrBrkr ++++PtyId	tag AcctNb type Max34Text fullName AccountNumber path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/ClrBrkr[0..1]/PtyId[1..1]/AcctNb[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++ClrBrkr ++++PtyId	tag Adr type Max105Text fullName Address path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/ClrBrkr[0..1]/PtyId[1..1]/Adr[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++ClrBrkr ++++PtyId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/ClrBrkr[0..1]/PtyId[1..1]/ClrSysId[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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/FXTradBlkStsNtfctn/TradData/RgltryRptg/ClrBrkr/PtyId/ClrSysId [Choice] Cd Code Prtry Proprietary
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++ClrBrkr ++++PtyId +++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/ClrBrkr[0..1]/PtyId[1..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++ClrBrkr ++++PtyId +++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/ClrBrkr[0..1]/PtyId[1..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/RgltryRptg/ClrBrkr/PtyId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++ClrBrkr ++++PtyId	tag LglNttyIdr type LEIIdentifier fullName LegalEntityIdentifier path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/ClrBrkr[0..1]/PtyId[1..1]/LglNttyIdr[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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)".
FXTradBlkStsNtfctn +TradData ++RgltryRptg	tag ClrXcptnPty type PartyIdentification73Choice fullName ClearingExceptionParty path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/ClrXcptnPty[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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/FXTradBlkStsNtfctn/TradData/RgltryRptg/ClrXcptnPty [Choice] NmAndAdr Name And Address AnyBIC Any BIC PtyId Party Identification
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++ClrXcptnPty	tag NmAndAdr type NameAndAddress8 fullName NameAndAddress path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/ClrXcptnPty[0..1]/NmAndAdr[1..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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/FXTradBlkStsNtfctn/TradData/RgltryRptg/ClrXcptnPty/NmAndAdr [Sequence] Nm Name Adr Address AltrntvIdr Alternative Identifier
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++ClrXcptnPty ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/ClrXcptnPty[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++ClrXcptnPty ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/ClrXcptnPty[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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/FXTradBlkStsNtfctn/TradData/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
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++ClrXcptnPty ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/ClrXcptnPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++ClrXcptnPty ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/ClrXcptnPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++ClrXcptnPty ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/ClrXcptnPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++ClrXcptnPty ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/ClrXcptnPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++ClrXcptnPty ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/ClrXcptnPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++ClrXcptnPty ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/ClrXcptnPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++ClrXcptnPty ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/ClrXcptnPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++ClrXcptnPty ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/ClrXcptnPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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).
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++ClrXcptnPty ++++NmAndAdr	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/ClrXcptnPty[0..1]/NmAndAdr[1..1]/AltrntvIdr[0..10] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++ClrXcptnPty	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/ClrXcptnPty[0..1]/AnyBIC[1..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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/FXTradBlkStsNtfctn/TradData/RgltryRptg/ClrXcptnPty/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++ClrXcptnPty ++++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/ClrXcptnPty[0..1]/AnyBIC[1..1]/AnyBIC[1..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++ClrXcptnPty ++++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/ClrXcptnPty[0..1]/AnyBIC[1..1]/AltrntvIdr[0..10] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++ClrXcptnPty	tag PtyId type PartyIdentification59 fullName PartyIdentification path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/ClrXcptnPty[0..1]/PtyId[1..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++ClrXcptnPty ++++PtyId	tag PtyNm type Max34Text fullName PartyName path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/ClrXcptnPty[0..1]/PtyId[1..1]/PtyNm[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++ClrXcptnPty ++++PtyId	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/ClrXcptnPty[0..1]/PtyId[1..1]/AnyBIC[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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/FXTradBlkStsNtfctn/TradData/RgltryRptg/ClrXcptnPty/PtyId/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++ClrXcptnPty ++++PtyId +++++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/ClrXcptnPty[0..1]/PtyId[1..1]/AnyBIC[0..1]/AnyBIC[1..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++ClrXcptnPty ++++PtyId +++++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/ClrXcptnPty[0..1]/PtyId[1..1]/AnyBIC[0..1]/AltrntvIdr[0..10] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++ClrXcptnPty ++++PtyId	tag AcctNb type Max34Text fullName AccountNumber path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/ClrXcptnPty[0..1]/PtyId[1..1]/AcctNb[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++ClrXcptnPty ++++PtyId	tag Adr type Max105Text fullName Address path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/ClrXcptnPty[0..1]/PtyId[1..1]/Adr[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++ClrXcptnPty ++++PtyId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/ClrXcptnPty[0..1]/PtyId[1..1]/ClrSysId[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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/FXTradBlkStsNtfctn/TradData/RgltryRptg/ClrXcptnPty/PtyId/ClrSysId [Choice] Cd Code Prtry Proprietary
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++ClrXcptnPty ++++PtyId +++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/ClrXcptnPty[0..1]/PtyId[1..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++ClrXcptnPty ++++PtyId +++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/ClrXcptnPty[0..1]/PtyId[1..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/RgltryRptg/ClrXcptnPty/PtyId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++ClrXcptnPty ++++PtyId	tag LglNttyIdr type LEIIdentifier fullName LegalEntityIdentifier path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/ClrXcptnPty[0..1]/PtyId[1..1]/LglNttyIdr[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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)".
FXTradBlkStsNtfctn +TradData ++RgltryRptg	tag ClrBrkrId type ClearingBrokerIdentification1 fullName ClearingBrokerIdentification path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/ClrBrkrId[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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/FXTradBlkStsNtfctn/TradData/RgltryRptg/ClrBrkrId [Sequence] SdInd Side Indicator ClrBrkrId Clearing Broker Identification
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++ClrBrkrId	tag SdInd type SideIndicator1Code fullName SideIndicator path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/ClrBrkrId[0..1]/SdInd[1..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++ClrBrkrId	tag ClrBrkrId type Max35Text fullName ClearingBrokerIdentification path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/ClrBrkrId[0..1]/ClrBrkrId[1..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg	tag ClrThrshldInd type YesNoIndicator fullName ClearingThresholdIndicator path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/ClrThrshldInd[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg	tag ClrdPdctId type Max35Text fullName ClearedProductIdentification path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/ClrdPdctId[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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).
FXTradBlkStsNtfctn +TradData ++RgltryRptg	tag UndrlygPdctIdr type UnderlyingProductIdentifier1Code fullName UnderlyingProductIdentifier path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/UndrlygPdctIdr[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg	tag AllcnInd type AllocationIndicator1Code fullName AllocationIndicator path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/AllcnInd[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg	tag CollstnInd type CollateralisationIndicator1Code fullName CollateralisationIndicator path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/CollstnInd[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg	tag ExctnVn type Max35Text fullName ExecutionVenue path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/ExctnVn[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg	tag ExctnTmstmp type DateAndDateTimeChoice fullName ExecutionTimestamp path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/ExctnTmstmp[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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/FXTradBlkStsNtfctn/TradData/RgltryRptg/ExctnTmstmp [Choice] Dt Date DtTm Date Time
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++ExctnTmstmp	tag Dt type ISODate fullName Date path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/ExctnTmstmp[0..1]/Dt[1..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/RgltryRptg/ExctnTmstmp/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
FXTradBlkStsNtfctn +TradData ++RgltryRptg +++ExctnTmstmp	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/ExctnTmstmp[0..1]/DtTm[1..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/RgltryRptg/ExctnTmstmp/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
FXTradBlkStsNtfctn +TradData ++RgltryRptg	tag NonStdFlg type YesNoIndicator fullName NonStandardFlag path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/NonStdFlg[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg	tag LkSwpId type Exact42Text fullName LinkSwapIdentification path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/LkSwpId[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg	tag FinNtrOfTheCtrPtyInd type YesNoIndicator fullName FinancialNatureOfTheCounterpartyIndicator path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/FinNtrOfTheCtrPtyInd[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg	tag CollPrtflInd type YesNoIndicator fullName CollateralPortfolioIndicator path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/CollPrtflInd[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg	tag CollPrtflCd type Max10Text fullName CollateralPortfolioCode path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/CollPrtflCd[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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).
FXTradBlkStsNtfctn +TradData ++RgltryRptg	tag PrtflCmprssnInd type YesNoIndicator fullName PortfolioCompressionIndicator path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/PrtflCmprssnInd[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg	tag CorpSctrInd type CorporateSectorIdentifier1Code fullName CorporateSectorIndicator path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/CorpSctrInd[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg	tag TradWthNonEEACtrPtyInd type YesNoIndicator fullName TradeWithNonEEACounterpartyIndicator path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/TradWthNonEEACtrPtyInd[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg	tag NtrgrpTradInd type YesNoIndicator fullName IntragroupTradeIndicator path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/NtrgrpTradInd[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg	tag ComrclOrTrsrFincgInd type YesNoIndicator fullName CommercialOrTreasuryFinancingIndicator path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/ComrclOrTrsrFincgInd[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn +TradData ++RgltryRptg	tag AddtlRptgInf type Max210Text fullName AdditionalReportingInformation path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/TradData[1..unbounded]/RgltryRptg[0..1]/AddtlRptgInf[0..1] X-path: /Document/FXTradBlkStsNtfctn/TradData/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.
FXTradBlkStsNtfctn	tag MsgPgntn type Pagination path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/MsgPgntn[0..1] X-path: /Document/FXTradBlkStsNtfctn/MsgPgntn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Number used to sequence pages when it is not possible for data to be conveyed in a single message and the data has to be split across several pages (messages). Elements: Document/FXTradBlkStsNtfctn/MsgPgntn [Sequence] PgNb Page Number LastPgInd Last Page Indicator
FXTradBlkStsNtfctn +MsgPgntn	tag PgNb type Max5NumericText fullName PageNumber path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/MsgPgntn[0..1]/PgNb[1..1] X-path: /Document/FXTradBlkStsNtfctn/MsgPgntn/PgNb mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9]{1,5} Documentation: ISO Element Name Page Number ISO Element Definition Page number.
FXTradBlkStsNtfctn +MsgPgntn	tag LastPgInd type YesNoIndicator fullName LastPageIndicator path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/MsgPgntn[0..1]/LastPgInd[1..1] X-path: /Document/FXTradBlkStsNtfctn/MsgPgntn/LastPgInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Last Page Indicator ISO Element Definition Indicates the last page. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FXTradBlkStsNtfctn	tag SplmtryData type SupplementaryData1 path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/SplmtryData[0..unbounded] X-path: /Document/FXTradBlkStsNtfctn/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/FXTradBlkStsNtfctn/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.
FXTradBlkStsNtfctn +SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/FXTradBlkStsNtfctn/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.
FXTradBlkStsNtfctn +SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/FXTradBlkStsNtfctn[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/FXTradBlkStsNtfctn/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/FXTradBlkStsNtfctn/SplmtryData/Envlp [Sequence]