tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] FndPrcgPsptRpt
	tag FndPrcgPsptRpt type FundProcessingPassportReportV02 fullName FundProcessingPassportReportV02 path: /Document[1..1]/FndPrcgPsptRpt[1..1] X-path: /Document/FndPrcgPsptRpt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope A report provider, for example, a fund promoter, fund management company, transfer agent, or market data provider, sends the FundProcessingPassportReport message to the report recipient, for, a professional investor, investment fund distributor, market data provider, regulator or other interested party to provide the key reference data for financial instruments to facilitate trading. Usage A unique FundProcessingPassportReport should be prepared for each class of unit/share (for which an individual ISIN should have been allocated), in respect of its "home" market. The FundProcessingPassportReport may be used in various models or environments: - stand alone environment, for example, initiated by the Report Provider (fund promoter, fund manager and / or reference data vendors) sent on a regular frequency, or when changes are needed. - in a request / response environment, with the InvestmentFundReportRequest, for example, initiated by report users (data vendors, professional investors, regulators or investment fund distributors) in enabling the user to control the flow and updates of information. - in a reference data vendor environment, for example, market infrastructure and reference data providers may collate and store all fund processing passport information centrally for access via database or regular distribution information. A reference data vendor may assume the role of both report provider and report user. Building Block: Name MessageIdentification Definition Reference that uniquely identifies a message from a business application standpoint. Building Block: Name FundProcessingPassport Definition Fund Processing Passsport (FPP) is a fully harmonised document with all key operational information that fund promoters should provide on their investment funds in order to facilitate their trading.
FndPrcgPsptRpt	tag MsgId type MessageIdentification1 path: /Document[1..1]/FndPrcgPsptRpt[1..1]/MsgId[1..1] X-path: /Document/FndPrcgPsptRpt/MsgId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Identifies a message by a unique identifier and the date and time when the message was created by the sender. Elements: Document/FndPrcgPsptRpt/MsgId [Sequence] Id Identification CreDtTm Creation Date Time
FndPrcgPsptRpt +MsgId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FndPrcgPsptRpt[1..1]/MsgId[1..1]/Id[1..1] X-path: /Document/FndPrcgPsptRpt/MsgId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of the message.
FndPrcgPsptRpt +MsgId	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/FndPrcgPsptRpt[1..1]/MsgId[1..1]/CreDtTm[1..1] X-path: /Document/FndPrcgPsptRpt/MsgId/CreDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Creation Date Time ISO Element Definition Date of creation of the message.
FndPrcgPsptRpt	tag FPP type FundProcessingPassport1 path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded] X-path: /Document/FndPrcgPsptRpt/FPP mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Type Definition Fund Processing Passsport (FPP) is a fully harmonised document with all key operational information that fund promoters should provide on their investment funds in order to facilitate their trading. Elements: Document/FndPrcgPsptRpt/FPP [Sequence] UpdtdDt Updated Date SctyId Security Identification MainFndOrdrDsk Main Fund Order Desk FndMgmtCpny Fund Management Company FndDtls Fund Details ValtnDealgChrtcs Valuation Dealing Characteristics InvstmtRstrctns Investment Restrictions SbcptPrcgChrtcs Subscription Processing Characteristics RedPrcgChrtcs Redemption Processing Characteristics SttlmDtls Settlement Details LclMktAnx Local Market Annex Xtnsn Extension
FndPrcgPsptRpt +FPP	tag UpdtdDt type UpdatedDate fullName UpdatedDate path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/UpdtdDt[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/UpdtdDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Updated Date ISO Element Definition Date of last revision. ISO Type Definition Date of last revision. Elements: Document/FndPrcgPsptRpt/FPP/UpdtdDt [Sequence] Dt Date
FndPrcgPsptRpt +FPP ++UpdtdDt	tag Dt type ISODate fullName Date path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/UpdtdDt[1..1]/Dt[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/UpdtdDt/Dt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date of last revision.
FndPrcgPsptRpt +FPP	tag SctyId type SecurityIdentification1 fullName SecurityIdentification path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/SctyId[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/SctyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Security Identification ISO Element Definition Financial instruments representing a sum of rights of the investor vis-a-vis the issuer. ISO Type Definition Security that is a sub-set of an investment fund, and is governed by the same investment fund policy, eg, dividend option or valuation currency. Elements: Document/FndPrcgPsptRpt/FPP/SctyId [Sequence] Id Identification Nm Name ClssTp Class Type UmbrllNm Umbrella Name BaseCcy Base Currency CtryOfDmcl Country Of Domicile RegdDstrbtnCtry Registered Distribution Country
FndPrcgPsptRpt +FPP ++SctyId	tag Id type SecurityIdentification7 fullName Identification path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/SctyId[1..1]/Id[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/SctyId/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security by an ISIN. ISO Type Definition Choice between ISIN and an alternative format for the identification of a security. ISIN is the preferred format. Elements: Document/FndPrcgPsptRpt/FPP/SctyId/Id [Sequence] Desc Description Document/FndPrcgPsptRpt/FPP/SctyId/Id [Choice] ISIN ISIN OthrId Other Identification
FndPrcgPsptRpt +FPP ++SctyId +++Id	tag Desc type Max140Text fullName Description path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/SctyId[1..1]/Id[1..1]/Desc[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/SctyId/Id/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Textual description of a security instrument.
FndPrcgPsptRpt +FPP ++SctyId +++Id	tag ISIN type ISINIdentifier fullName ISIN path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/SctyId[1..1]/Id[1..1]/ISIN[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/SctyId/Id/ISIN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{12,12} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
FndPrcgPsptRpt +FPP ++SctyId +++Id	tag OthrId type AlternateSecurityIdentification3 fullName OtherIdentification path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/SctyId[1..1]/Id[1..1]/OthrId[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/SctyId/Id/OthrId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Identification ISO Element Definition Proprietary identification of a security assigned by an institution or organisation. ISO Type Definition Proprietary or domestic identification scheme that uniquely identifies a security. Elements: Document/FndPrcgPsptRpt/FPP/SctyId/Id/OthrId [Sequence] Id Identification Document/FndPrcgPsptRpt/FPP/SctyId/Id/OthrId [Choice] DmstIdSrc Domestic Identification Source PrtryIdSrc Proprietary Identification Source
FndPrcgPsptRpt +FPP ++SctyId +++Id ++++OthrId	tag Id type Max70Text fullName Identification path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/SctyId[1..1]/Id[1..1]/OthrId[1..1]/Id[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/SctyId/Id/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier of a security.
FndPrcgPsptRpt +FPP ++SctyId +++Id ++++OthrId	tag DmstIdSrc type CountryCode fullName DomesticIdentificationSource path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/SctyId[1..1]/Id[1..1]/OthrId[1..1]/DmstIdSrc[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/SctyId/Id/OthrId/DmstIdSrc mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Domestic Identification Source ISO Element Definition Country of the proprietary identification scheme. 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).
FndPrcgPsptRpt +FPP ++SctyId +++Id ++++OthrId	tag PrtryIdSrc type Max35Text fullName ProprietaryIdentificationSource path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/SctyId[1..1]/Id[1..1]/OthrId[1..1]/PrtryIdSrc[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/SctyId/Id/OthrId/PrtryIdSrc mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary Identification Source ISO Element Definition Entity that issues the proprietary identification.
FndPrcgPsptRpt +FPP ++SctyId	tag Nm type Max350Text fullName Name path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/SctyId[1..1]/Nm[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/SctyId/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name of the financial instrument in free format text.
FndPrcgPsptRpt +FPP ++SctyId	tag ClssTp type Max35Text fullName ClassType path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/SctyId[1..1]/ClssTp[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/SctyId/ClssTp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Class Type ISO Element Definition Features of units offered by a fund. For example, a unit may have a specific load structure, eg, front end or back end, an income policy, eg, pay out or accumulate, or a trailer policy, eg, with or without. Fund classes are typically denoted by a single character, eg, 'Class A', 'Class 2'.
FndPrcgPsptRpt +FPP ++SctyId	tag UmbrllNm type Max35Text fullName UmbrellaName path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/SctyId[1..1]/UmbrllNm[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/SctyId/UmbrllNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Umbrella Name ISO Element Definition Name of the umbrella fund in which financial instrument is contained.
FndPrcgPsptRpt +FPP ++SctyId	tag BaseCcy type ActiveCurrencyCode fullName BaseCurrency path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/SctyId[1..1]/BaseCcy[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/SctyId/BaseCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Base Currency ISO Element Definition Currency of the investment fund class. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
FndPrcgPsptRpt +FPP ++SctyId	tag CtryOfDmcl type CountryCode fullName CountryOfDomicile path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/SctyId[1..1]/CtryOfDmcl[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/SctyId/CtryOfDmcl mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Domicile ISO Element Definition Country where the fund has legal domicile as reflected in the ISIN classification. 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).
FndPrcgPsptRpt +FPP ++SctyId	tag RegdDstrbtnCtry type CountryCode fullName RegisteredDistributionCountry path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/SctyId[1..1]/RegdDstrbtnCtry[1..unbounded] X-path: /Document/FndPrcgPsptRpt/FPP/SctyId/RegdDstrbtnCtry mode: Sequence minOccurs 1 maxOccurs unbounded Pattern: [A-Z]{2,2} Documentation: ISO Element Name Registered Distribution Country ISO Element Definition Countries where the fund is registered for distribution. 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).
FndPrcgPsptRpt +FPP	tag MainFndOrdrDsk type ContactAttributes1 fullName MainFundOrderDesk path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/MainFndOrdrDsk[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/MainFndOrdrDsk mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Main Fund Order Desk ISO Element Definition Principal entity appointed by the fund, to which orders should be submitted. Usually located in the country of domicile. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/FndPrcgPsptRpt/FPP/MainFndOrdrDsk [Sequence] Nm Name PstlAdr Postal Address PhneNb Phone Number FaxNb Fax Number EmailAdr Email Address URLAdr URL Address Id Identification
FndPrcgPsptRpt +FPP ++MainFndOrdrDsk	tag Nm type Max350Text fullName Name path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/MainFndOrdrDsk[1..1]/Nm[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/MainFndOrdrDsk/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.
FndPrcgPsptRpt +FPP ++MainFndOrdrDsk	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/MainFndOrdrDsk[1..1]/PstlAdr[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/MainFndOrdrDsk/PstlAdr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FndPrcgPsptRpt/FPP/MainFndOrdrDsk/PstlAdr [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
FndPrcgPsptRpt +FPP ++MainFndOrdrDsk +++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/MainFndOrdrDsk[1..1]/PstlAdr[1..1]/AdrTp[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/MainFndOrdrDsk/PstlAdr/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.
FndPrcgPsptRpt +FPP ++MainFndOrdrDsk +++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/MainFndOrdrDsk[1..1]/PstlAdr[1..1]/AdrLine[0..5] X-path: /Document/FndPrcgPsptRpt/FPP/MainFndOrdrDsk/PstlAdr/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.
FndPrcgPsptRpt +FPP ++MainFndOrdrDsk +++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/MainFndOrdrDsk[1..1]/PstlAdr[1..1]/StrtNm[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/MainFndOrdrDsk/PstlAdr/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.
FndPrcgPsptRpt +FPP ++MainFndOrdrDsk +++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/MainFndOrdrDsk[1..1]/PstlAdr[1..1]/BldgNb[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/MainFndOrdrDsk/PstlAdr/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.
FndPrcgPsptRpt +FPP ++MainFndOrdrDsk +++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/MainFndOrdrDsk[1..1]/PstlAdr[1..1]/PstCd[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/MainFndOrdrDsk/PstlAdr/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.
FndPrcgPsptRpt +FPP ++MainFndOrdrDsk +++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/MainFndOrdrDsk[1..1]/PstlAdr[1..1]/TwnNm[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/MainFndOrdrDsk/PstlAdr/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.
FndPrcgPsptRpt +FPP ++MainFndOrdrDsk +++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/MainFndOrdrDsk[1..1]/PstlAdr[1..1]/CtrySubDvsn[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/MainFndOrdrDsk/PstlAdr/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.
FndPrcgPsptRpt +FPP ++MainFndOrdrDsk +++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/MainFndOrdrDsk[1..1]/PstlAdr[1..1]/Ctry[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/MainFndOrdrDsk/PstlAdr/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).
FndPrcgPsptRpt +FPP ++MainFndOrdrDsk	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/MainFndOrdrDsk[1..1]/PhneNb[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/MainFndOrdrDsk/PhneNb mode: Sequence minOccurs 1 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
FndPrcgPsptRpt +FPP ++MainFndOrdrDsk	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/MainFndOrdrDsk[1..1]/FaxNb[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/MainFndOrdrDsk/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
FndPrcgPsptRpt +FPP ++MainFndOrdrDsk	tag EmailAdr type Max256Text fullName EmailAddress path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/MainFndOrdrDsk[1..1]/EmailAdr[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/MainFndOrdrDsk/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 256 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
FndPrcgPsptRpt +FPP ++MainFndOrdrDsk	tag URLAdr type Max2048Text fullName URLAddress path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/MainFndOrdrDsk[1..1]/URLAdr[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/MainFndOrdrDsk/URLAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name URL Address ISO Element Definition Address for the Universal Resource Locator (URL), eg, used over the www (HTTP) service.
FndPrcgPsptRpt +FPP ++MainFndOrdrDsk	tag Id type BICIdentifier fullName Identification path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/MainFndOrdrDsk[1..1]/Id[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/MainFndOrdrDsk/Id mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under a globally recognised or proprietary identification scheme. ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
FndPrcgPsptRpt +FPP	tag FndMgmtCpny type ContactAttributes1 fullName FundManagementCompany path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/FndMgmtCpny[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/FndMgmtCpny mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Fund Management Company ISO Element Definition Company that is responsible for the management and operation of the fund, eg, determines the investment strategy, appoints the service providers, and makes major decisions for the fund. It is usually responsible for the distribution and marketing of the fund. For self-managed funds, this wlll often be a separate promoter or sponsor of the fund. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/FndPrcgPsptRpt/FPP/FndMgmtCpny [Sequence] Nm Name PstlAdr Postal Address PhneNb Phone Number FaxNb Fax Number EmailAdr Email Address URLAdr URL Address Id Identification
FndPrcgPsptRpt +FPP ++FndMgmtCpny	tag Nm type Max350Text fullName Name path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/FndMgmtCpny[1..1]/Nm[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/FndMgmtCpny/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.
FndPrcgPsptRpt +FPP ++FndMgmtCpny	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/FndMgmtCpny[1..1]/PstlAdr[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/FndMgmtCpny/PstlAdr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FndPrcgPsptRpt/FPP/FndMgmtCpny/PstlAdr [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
FndPrcgPsptRpt +FPP ++FndMgmtCpny +++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/FndMgmtCpny[1..1]/PstlAdr[1..1]/AdrTp[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/FndMgmtCpny/PstlAdr/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.
FndPrcgPsptRpt +FPP ++FndMgmtCpny +++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/FndMgmtCpny[1..1]/PstlAdr[1..1]/AdrLine[0..5] X-path: /Document/FndPrcgPsptRpt/FPP/FndMgmtCpny/PstlAdr/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.
FndPrcgPsptRpt +FPP ++FndMgmtCpny +++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/FndMgmtCpny[1..1]/PstlAdr[1..1]/StrtNm[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/FndMgmtCpny/PstlAdr/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.
FndPrcgPsptRpt +FPP ++FndMgmtCpny +++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/FndMgmtCpny[1..1]/PstlAdr[1..1]/BldgNb[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/FndMgmtCpny/PstlAdr/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.
FndPrcgPsptRpt +FPP ++FndMgmtCpny +++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/FndMgmtCpny[1..1]/PstlAdr[1..1]/PstCd[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/FndMgmtCpny/PstlAdr/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.
FndPrcgPsptRpt +FPP ++FndMgmtCpny +++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/FndMgmtCpny[1..1]/PstlAdr[1..1]/TwnNm[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/FndMgmtCpny/PstlAdr/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.
FndPrcgPsptRpt +FPP ++FndMgmtCpny +++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/FndMgmtCpny[1..1]/PstlAdr[1..1]/CtrySubDvsn[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/FndMgmtCpny/PstlAdr/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.
FndPrcgPsptRpt +FPP ++FndMgmtCpny +++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/FndMgmtCpny[1..1]/PstlAdr[1..1]/Ctry[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/FndMgmtCpny/PstlAdr/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).
FndPrcgPsptRpt +FPP ++FndMgmtCpny	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/FndMgmtCpny[1..1]/PhneNb[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/FndMgmtCpny/PhneNb mode: Sequence minOccurs 1 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
FndPrcgPsptRpt +FPP ++FndMgmtCpny	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/FndMgmtCpny[1..1]/FaxNb[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/FndMgmtCpny/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
FndPrcgPsptRpt +FPP ++FndMgmtCpny	tag EmailAdr type Max256Text fullName EmailAddress path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/FndMgmtCpny[1..1]/EmailAdr[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/FndMgmtCpny/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 256 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
FndPrcgPsptRpt +FPP ++FndMgmtCpny	tag URLAdr type Max2048Text fullName URLAddress path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/FndMgmtCpny[1..1]/URLAdr[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/FndMgmtCpny/URLAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name URL Address ISO Element Definition Address for the Universal Resource Locator (URL), eg, used over the www (HTTP) service.
FndPrcgPsptRpt +FPP ++FndMgmtCpny	tag Id type BICIdentifier fullName Identification path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/FndMgmtCpny[1..1]/Id[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/FndMgmtCpny/Id mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under a globally recognised or proprietary identification scheme. ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
FndPrcgPsptRpt +FPP	tag FndDtls type FinancialInstrument20 fullName FundDetails path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/FndDtls[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/FndDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Fund Details ISO Element Definition Security that is a sub-set of an investment fund, and is governed by the same investment fund policy, eg, dividend option or valuation currency. ISO Type Definition Security that is a sub-set of an investment fund, and is governed by the same investment fund policy, eg, dividend option or valuation currency. Elements: Document/FndPrcgPsptRpt/FPP/FndDtls [Sequence] PhysBrScties Physical Bearer Securities DmtrlsdBrScties Dematerialised Bearer Securities PhysRegdScties Physical Registered Securities DmtrlsdRegdScties Dematerialised Registered Securities DstrbtnPlcy Distribution Policy DvddPlcy Dividend Policy DvddFrqcy Dividend Frequency RinvstmtFrqcy Reinvestment Frequency FrntEndLd Front End Load BckEndLd Back End Load SwtchFee Switch Fee EUSvgsDrctv EU Savings Directive Constraint: Name FinancialInstrumentIdentificationGuideline Definition It is recommended that ISIN be used in Identification. Constraint: Name ISINIdentificationRule Definition If CountryOfDomicile is AT, BE, CH, DE, ES, FR, GB, IE, IT, LU or NL then Identification\ISIN must be present.
FndPrcgPsptRpt +FPP ++FndDtls	tag PhysBrScties type YesNoIndicator fullName PhysicalBearerSecurities path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/FndDtls[1..1]/PhysBrScties[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/FndDtls/PhysBrScties mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Physical Bearer Securities ISO Element Definition Indicate whether or note it is possible to hold bearer units/shares in this class in certified form. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndPrcgPsptRpt +FPP ++FndDtls	tag DmtrlsdBrScties type YesNoIndicator fullName DematerialisedBearerSecurities path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/FndDtls[1..1]/DmtrlsdBrScties[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/FndDtls/DmtrlsdBrScties mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Dematerialised Bearer Securities ISO Element Definition Indicate whether or not it is possible to hold bearer units/shares in paperless form. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndPrcgPsptRpt +FPP ++FndDtls	tag PhysRegdScties type YesNoIndicator fullName PhysicalRegisteredSecurities path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/FndDtls[1..1]/PhysRegdScties[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/FndDtls/PhysRegdScties mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Physical Registered Securities ISO Element Definition Indicate whether or not it is possible to hold registered units/shares in this class in paperless form. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndPrcgPsptRpt +FPP ++FndDtls	tag DmtrlsdRegdScties type YesNoIndicator fullName DematerialisedRegisteredSecurities path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/FndDtls[1..1]/DmtrlsdRegdScties[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/FndDtls/DmtrlsdRegdScties mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Dematerialised Registered Securities ISO Element Definition Indicate whether or not it is possible to hold registered units/shares in this class in paperless form. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndPrcgPsptRpt +FPP ++FndDtls	tag DstrbtnPlcy type DistributionPolicy1Code fullName DistributionPolicy path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/FndDtls[1..1]/DstrbtnPlcy[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/FndDtls/DstrbtnPlcy mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: DIST Definition Income is distributed to the investors in the fund. Name Distribution ISO Definition Income is distributed to the investors in the fund. ISO Name Distribution ACCU Definition Income is added to the capital of the fund. Name Accumulation ISO Definition Income is added to the capital of the fund. ISO Name Accumulation Documentation: ISO Element Name Distribution Policy ISO Element Definition Income policy relating to a class type, ie, if income is paid out or retained in the fund. ISO Type Definition Specifies if income is to be paid out (distributed) or retained (accumulated).
FndPrcgPsptRpt +FPP ++FndDtls	tag DvddPlcy type DividendPolicy1Code fullName DividendPolicy path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/FndDtls[1..1]/DvddPlcy[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/FndDtls/DvddPlcy mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CASH Definition Dividend is paid in cash. Name Cash ISO Definition Dividend is paid in cash. ISO Name Cash UNIT Definition Dividend is paid in units. Name Units ISO Definition Dividend is paid in units. ISO Name Units BOTH Definition Dividend is paid in both Cash and Units. Name Both ISO Definition Dividend is paid in both Cash and Units. ISO Name Both Documentation: ISO Element Name Dividend Policy ISO Element Definition Dividend policy of the fund, eg, cash, units. ISO Type Definition Specifies the dividend policy of the financial instrument.
FndPrcgPsptRpt +FPP ++FndDtls	tag DvddFrqcy type EventFrequency5Code fullName DividendFrequency path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/FndDtls[1..1]/DvddFrqcy[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/FndDtls/DvddFrqcy mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: YEAR Definition Event takes place every year or once a year. Name Annual ISO Definition Event takes place every year or once a year. ISO Name Annual SEMI Definition Event takes place every six months or two times a year. Name SemiAnnual ISO Definition Event takes place every six months or two times a year. ISO Name SemiAnnual QUTR Definition Event takes place every three months or four times a year. Name Quarterly ISO Definition Event takes place every three months or four times a year. ISO Name Quarterly MNTH Definition Event takes place every month or once a month. Name Monthly ISO Definition Event takes place every month or once a month. ISO Name Monthly WEEK Definition Event takes place once a week. Name Weekly ISO Definition Event takes place once a week. ISO Name Weekly DAIL Definition Event takes place every day. Name Daily ISO Definition Event takes place every day. ISO Name Daily CLOS Definition Event cannot take place, because, for example, the fund is closed. Name Closed ISO Definition Event cannot take place, because, for example, the fund is closed. ISO Name Closed TOMN Definition Event takes place every two months. Name EveryTwoMonths ISO Definition Event takes place every two months. ISO Name EveryTwoMonths TOWK Definition Event takes place every two weeks. Name EveryTwoWeeks ISO Definition Event takes place every two weeks. ISO Name EveryTwoWeeks TWMN Definition Event takes place two times a month. Name TwiceAMonth ISO Definition Event takes place two times a month. ISO Name TwiceAMonth Documentation: ISO Element Name Dividend Frequency ISO Element Definition Frequency with which the income is allocated to investors. ISO Type Definition Specifies the regularity of an event.
FndPrcgPsptRpt +FPP ++FndDtls	tag RinvstmtFrqcy type EventFrequency5Code fullName ReinvestmentFrequency path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/FndDtls[1..1]/RinvstmtFrqcy[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/FndDtls/RinvstmtFrqcy mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: YEAR Definition Event takes place every year or once a year. Name Annual ISO Definition Event takes place every year or once a year. ISO Name Annual SEMI Definition Event takes place every six months or two times a year. Name SemiAnnual ISO Definition Event takes place every six months or two times a year. ISO Name SemiAnnual QUTR Definition Event takes place every three months or four times a year. Name Quarterly ISO Definition Event takes place every three months or four times a year. ISO Name Quarterly MNTH Definition Event takes place every month or once a month. Name Monthly ISO Definition Event takes place every month or once a month. ISO Name Monthly WEEK Definition Event takes place once a week. Name Weekly ISO Definition Event takes place once a week. ISO Name Weekly DAIL Definition Event takes place every day. Name Daily ISO Definition Event takes place every day. ISO Name Daily CLOS Definition Event cannot take place, because, for example, the fund is closed. Name Closed ISO Definition Event cannot take place, because, for example, the fund is closed. ISO Name Closed TOMN Definition Event takes place every two months. Name EveryTwoMonths ISO Definition Event takes place every two months. ISO Name EveryTwoMonths TOWK Definition Event takes place every two weeks. Name EveryTwoWeeks ISO Definition Event takes place every two weeks. ISO Name EveryTwoWeeks TWMN Definition Event takes place two times a month. Name TwiceAMonth ISO Definition Event takes place two times a month. ISO Name TwiceAMonth Documentation: ISO Element Name Reinvestment Frequency ISO Element Definition Frequency with which the reinvestment takes place, This is the same or less than the dividend frequency. ISO Type Definition Specifies the regularity of an event.
FndPrcgPsptRpt +FPP ++FndDtls	tag FrntEndLd type YesNoIndicator fullName FrontEndLoad path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/FndDtls[1..1]/FrntEndLd[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/FndDtls/FrntEndLd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Front End Load ISO Element Definition Front end charge on subscription orders for this class can be applied. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndPrcgPsptRpt +FPP ++FndDtls	tag BckEndLd type YesNoIndicator fullName BackEndLoad path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/FndDtls[1..1]/BckEndLd[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/FndDtls/BckEndLd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Back End Load ISO Element Definition Exit charge (eg. CDSC) on redemption orders for this class can be applied. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndPrcgPsptRpt +FPP ++FndDtls	tag SwtchFee type YesNoIndicator fullName SwitchFee path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/FndDtls[1..1]/SwtchFee[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/FndDtls/SwtchFee mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Switch Fee ISO Element Definition If a separate fee for switching between sub-funds of the same umbrella can be applied. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndPrcgPsptRpt +FPP ++FndDtls	tag EUSvgsDrctv type EUSavingsDirective1Code fullName EUSavingsDirective path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/FndDtls[1..1]/EUSvgsDrctv[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/FndDtls/EUSvgsDrctv mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: EUSI Definition Investment Fund is in the scope of the directive. Name EUSavingsInScope ISO Definition Investment Fund is in the scope of the directive. ISO Name EUSavingsInScope EUSO Definition Investment Fund is out of the scope of the directive. Name EUSavingsOutScope ISO Definition Investment Fund is out of the scope of the directive. ISO Name EUSavingsOutScope VARI Definition Investment Fund may vary for inclusion in the scope of the directive. Name EUSavingsVariable ISO Definition Investment Fund may vary for inclusion in the scope of the directive. ISO Name EUSavingsVariable Documentation: ISO Element Name EU Savings Directive ISO Element Definition Indicates whether the investment fund class is subject to the European Union Saving Directive. ISO Type Definition Indicate whether or not the fund is subject to reporting under the EU Savings Directive. Enter "Variable" if the status of the fund is likely to change from time to time.
FndPrcgPsptRpt +FPP	tag ValtnDealgChrtcs type ValuationDealingProcessingCharacteristics2 fullName ValuationDealingCharacteristics path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/ValtnDealgChrtcs[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/ValtnDealgChrtcs mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Valuation Dealing Characteristics ISO Element Definition Processing characteristics linked to the instrument, ie, not to the market. ISO Type Definition Valuation dealing processing characteristics linked to the instrument, ie, not to the market. Elements: Document/FndPrcgPsptRpt/FPP/ValtnDealgChrtcs [Sequence] ValtnFrqcy Valuation Frequency ValtnFrqcyDesc Valuation Frequency Description DcmlstnUnits Decimalisation Units DcmlstnPric Decimalisation Price DualFndInd Dual Fund Indicator PricMtd Price Method PricCcy Price Currency
FndPrcgPsptRpt +FPP ++ValtnDealgChrtcs	tag ValtnFrqcy type EventFrequency5Code fullName ValuationFrequency path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/ValtnDealgChrtcs[1..1]/ValtnFrqcy[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/ValtnDealgChrtcs/ValtnFrqcy mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: YEAR Definition Event takes place every year or once a year. Name Annual ISO Definition Event takes place every year or once a year. ISO Name Annual SEMI Definition Event takes place every six months or two times a year. Name SemiAnnual ISO Definition Event takes place every six months or two times a year. ISO Name SemiAnnual QUTR Definition Event takes place every three months or four times a year. Name Quarterly ISO Definition Event takes place every three months or four times a year. ISO Name Quarterly MNTH Definition Event takes place every month or once a month. Name Monthly ISO Definition Event takes place every month or once a month. ISO Name Monthly WEEK Definition Event takes place once a week. Name Weekly ISO Definition Event takes place once a week. ISO Name Weekly DAIL Definition Event takes place every day. Name Daily ISO Definition Event takes place every day. ISO Name Daily CLOS Definition Event cannot take place, because, for example, the fund is closed. Name Closed ISO Definition Event cannot take place, because, for example, the fund is closed. ISO Name Closed TOMN Definition Event takes place every two months. Name EveryTwoMonths ISO Definition Event takes place every two months. ISO Name EveryTwoMonths TOWK Definition Event takes place every two weeks. Name EveryTwoWeeks ISO Definition Event takes place every two weeks. ISO Name EveryTwoWeeks TWMN Definition Event takes place two times a month. Name TwiceAMonth ISO Definition Event takes place two times a month. ISO Name TwiceAMonth Documentation: ISO Element Name Valuation Frequency ISO Element Definition Frequency of the valuation. ISO Type Definition Specifies the regularity of an event.
FndPrcgPsptRpt +FPP ++ValtnDealgChrtcs	tag ValtnFrqcyDesc type Max350Text fullName ValuationFrequencyDescription path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/ValtnDealgChrtcs[1..1]/ValtnFrqcyDesc[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/ValtnDealgChrtcs/ValtnFrqcyDesc mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Valuation Frequency Description ISO Element Definition Further details regarding the dealing frequency, eg, Tuesday (for weekly dealing) or last business day of the month.
FndPrcgPsptRpt +FPP ++ValtnDealgChrtcs	tag DcmlstnUnits type Number fullName DecimalisationUnits path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/ValtnDealgChrtcs[1..1]/DcmlstnUnits[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/ValtnDealgChrtcs/DcmlstnUnits mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Decimalisation Units ISO Element Definition Number of decimal places to which quantities of units/shares are rounded. ISO Type Definition Number of objects represented as an integer.
FndPrcgPsptRpt +FPP ++ValtnDealgChrtcs	tag DcmlstnPric type Number fullName DecimalisationPrice path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/ValtnDealgChrtcs[1..1]/DcmlstnPric[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/ValtnDealgChrtcs/DcmlstnPric mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Decimalisation Price ISO Element Definition Number of decimal places to which quantities of units/shares are rounded. ISO Type Definition Number of objects represented as an integer.
FndPrcgPsptRpt +FPP ++ValtnDealgChrtcs	tag DualFndInd type YesNoIndicator fullName DualFundIndicator path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/ValtnDealgChrtcs[1..1]/DualFndInd[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/ValtnDealgChrtcs/DualFndInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Dual Fund Indicator ISO Element Definition Indicates whether the fund has two prices. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndPrcgPsptRpt +FPP ++ValtnDealgChrtcs	tag PricMtd type PriceMethod1Code fullName PriceMethod path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/ValtnDealgChrtcs[1..1]/PricMtd[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/ValtnDealgChrtcs/PricMtd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: FORW Definition Price will be calculated after the close of the dealing period. An investor, therefore, does not know the exact buy or sell price. Name ForwardPrice ISO Definition Price will be calculated after the close of the dealing period. An investor, therefore, does not know the exact buy or sell price. ISO Name ForwardPrice HIST Definition Price is calculated at an earlier valuation point preceding the dealing period. An investor, therefore, knows the exact buy or sell price. Name HistoricalPrice ISO Definition Price is calculated at an earlier valuation point preceding the dealing period. An investor, therefore, knows the exact buy or sell price. ISO Name HistoricalPrice Documentation: ISO Element Name Price Method ISO Element Definition Type of pricing calculation method. ISO Type Definition Specifies the type of pricing calculation method.
FndPrcgPsptRpt +FPP ++ValtnDealgChrtcs	tag PricCcy type ActiveCurrencyCode fullName PriceCurrency path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/ValtnDealgChrtcs[1..1]/PricCcy[1..unbounded] X-path: /Document/FndPrcgPsptRpt/FPP/ValtnDealgChrtcs/PricCcy mode: Sequence minOccurs 1 maxOccurs unbounded Pattern: [A-Z]{3,3} Documentation: ISO Element Name Price Currency ISO Element Definition Currencies in which the prices for the investment fund class are published by the fund management company. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
FndPrcgPsptRpt +FPP	tag InvstmtRstrctns type InvestmentRestrictions2 fullName InvestmentRestrictions path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/InvstmtRstrctns[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/InvstmtRstrctns mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Investment Restrictions ISO Element Definition Processing characteristics linked to the instrument, ie, not to the market. ISO Type Definition Investment restrictions linked to the instrument. Elements: Document/FndPrcgPsptRpt/FPP/InvstmtRstrctns [Sequence] MinInitlSbcptAmt Minimum Initial Subscription Amount MinInitlSbcptUnits Minimum Initial Subscription Units MinSbsqntSbcptAmt Minimum Subsequent Subscription Amount MinSbsqntSbcptUnits Minimum Subsequent Subscription Units MaxRedAmt Maximum Redemption Amount MaxRedUnits Maximum Redemption Units OthrRedRstrctns Other Redemption Restrictions MinHldgAmt Minimum Holding Amount MinHldgUnits Minimum Holding Units MinHldgPrd Minimum Holding Period HldgTrfbl Holding Transferable
FndPrcgPsptRpt +FPP ++InvstmtRstrctns	tag MinInitlSbcptAmt type ActiveCurrencyAndAmount fullName MinimumInitialSubscriptionAmount path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/InvstmtRstrctns[1..1]/MinInitlSbcptAmt[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/InvstmtRstrctns/MinInitlSbcptAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Minimum Initial Subscription Amount ISO Element Definition Minimum initial quantity of securities, expressed as an amount that must be purchased at subscription. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
FndPrcgPsptRpt +FPP ++InvstmtRstrctns	tag MinInitlSbcptUnits type Number fullName MinimumInitialSubscriptionUnits path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/InvstmtRstrctns[1..1]/MinInitlSbcptUnits[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/InvstmtRstrctns/MinInitlSbcptUnits mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Minimum Initial Subscription Units ISO Element Definition Minimum initial number of units/shares that must be purchased. ISO Type Definition Number of objects represented as an integer.
FndPrcgPsptRpt +FPP ++InvstmtRstrctns	tag MinSbsqntSbcptAmt type ActiveCurrencyAndAmount fullName MinimumSubsequentSubscriptionAmount path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/InvstmtRstrctns[1..1]/MinSbsqntSbcptAmt[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/InvstmtRstrctns/MinSbsqntSbcptAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Minimum Subsequent Subscription Amount ISO Element Definition Minimum quantity of securities, expressed as an amount that must be purchased. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
FndPrcgPsptRpt +FPP ++InvstmtRstrctns	tag MinSbsqntSbcptUnits type Number fullName MinimumSubsequentSubscriptionUnits path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/InvstmtRstrctns[1..1]/MinSbsqntSbcptUnits[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/InvstmtRstrctns/MinSbsqntSbcptUnits mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Minimum Subsequent Subscription Units ISO Element Definition Minimum quantity of securities, expressed as number of units/shares that must be purchased. ISO Type Definition Number of objects represented as an integer.
FndPrcgPsptRpt +FPP ++InvstmtRstrctns	tag MaxRedAmt type ActiveCurrencyAndAmount fullName MaximumRedemptionAmount path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/InvstmtRstrctns[1..1]/MaxRedAmt[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/InvstmtRstrctns/MaxRedAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Maximum Redemption Amount ISO Element Definition Maximum quantity of securities, expressed as an amount that can be sold. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
FndPrcgPsptRpt +FPP ++InvstmtRstrctns	tag MaxRedUnits type Number fullName MaximumRedemptionUnits path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/InvstmtRstrctns[1..1]/MaxRedUnits[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/InvstmtRstrctns/MaxRedUnits mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Maximum Redemption Units ISO Element Definition Maximum number of shares/units that may be redeemed on a single dealing day. ISO Type Definition Number of objects represented as an integer.
FndPrcgPsptRpt +FPP ++InvstmtRstrctns	tag OthrRedRstrctns type Max350Text fullName OtherRedemptionRestrictions path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/InvstmtRstrctns[1..1]/OthrRedRstrctns[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/InvstmtRstrctns/OthrRedRstrctns mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Other Redemption Restrictions ISO Element Definition Specifies any other restrictions that may limit an investor's ability to redeem.
FndPrcgPsptRpt +FPP ++InvstmtRstrctns	tag MinHldgAmt type ActiveCurrencyAndAmount fullName MinimumHoldingAmount path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/InvstmtRstrctns[1..1]/MinHldgAmt[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/InvstmtRstrctns/MinHldgAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Minimum Holding Amount ISO Element Definition Minimum value of units that must be maintained to avoid automatic redemption. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
FndPrcgPsptRpt +FPP ++InvstmtRstrctns	tag MinHldgUnits type DecimalNumber fullName MinimumHoldingUnits path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/InvstmtRstrctns[1..1]/MinHldgUnits[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/InvstmtRstrctns/MinHldgUnits mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Minimum Holding Units ISO Element Definition Minimum number of units that must be maintained to avoid automatic redemption. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
FndPrcgPsptRpt +FPP ++InvstmtRstrctns	tag MinHldgPrd type Max70Text fullName MinimumHoldingPeriod path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/InvstmtRstrctns[1..1]/MinHldgPrd[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/InvstmtRstrctns/MinHldgPrd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Minimum Holding Period ISO Element Definition Description of a period, that may be a number of days, weeks or descriptive period during which the units/shares must be held following their issue before redemption will be permitted.
FndPrcgPsptRpt +FPP ++InvstmtRstrctns	tag HldgTrfbl type HoldingTransferable1Code fullName HoldingTransferable path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/InvstmtRstrctns[1..1]/HldgTrfbl[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/InvstmtRstrctns/HldgTrfbl mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: TRAL Definition Transfer is allowed. Name TransferAllowed ISO Definition Transfer is allowed. ISO Name TransferAllowed TRNA Definition Transfer is not allowed. Name TransferNotAllowed ISO Definition Transfer is not allowed. ISO Name TransferNotAllowed RFOD Definition Indicates that the operation is only possible in restricted circumstances. Name ReferToFundOrderDesk ISO Definition Indicates that the operation is only possible in restricted circumstances. ISO Name ReferToFundOrderDesk Documentation: ISO Element Name Holding Transferable ISO Element Definition Indicates whether registered investors are able to transfer some or all of their holdings to third parties. ISO Type Definition Indicate whether or not registered investors are able to transfer some or all of their holdings to third parties.
FndPrcgPsptRpt +FPP	tag SbcptPrcgChrtcs type ProcessingCharacteristics2 fullName SubscriptionProcessingCharacteristics path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/SbcptPrcgChrtcs[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/SbcptPrcgChrtcs mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Subscription Processing Characteristics ISO Element Definition Processing characteristics linked to the instrument, ie, not to the market. ISO Type Definition Processing characteristics linked to the instrument, ie, not to the market. Elements: Document/FndPrcgPsptRpt/FPP/SbcptPrcgChrtcs [Sequence] DealgCcyAccptd Dealing Currency Accepted InitlInvstmt Initial Investment SbsqntInvstmt Subsequent Investment AmtInd Amount Indicator UnitsInd Units Indicator MainFndOrdrDskLctn Main Fund Order Desk Location DealgCutOffTm Dealing Cut Off Time DealgCutOffTmFrame Dealing Cut Off Time Frame DealgFrqcy Dealing Frequency DealgFrqcyDesc Dealing Frequency Description LtdPrd Limited Period SttlmCycl Settlement Cycle Constraint: Name DealingCutOffTimeFrameRule Definition If DealingCutOffTimeFrame is present then OtherTimeFrameDescription or ReferToOrderDesk or TradeMinus must be present.
FndPrcgPsptRpt +FPP ++SbcptPrcgChrtcs	tag DealgCcyAccptd type ActiveCurrencyCode fullName DealingCurrencyAccepted path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/SbcptPrcgChrtcs[1..1]/DealgCcyAccptd[1..unbounded] X-path: /Document/FndPrcgPsptRpt/FPP/SbcptPrcgChrtcs/DealgCcyAccptd mode: Sequence minOccurs 1 maxOccurs unbounded Pattern: [A-Z]{3,3} Documentation: ISO Element Name Dealing Currency Accepted ISO Element Definition Currency in which a subscription or redemption is accepted. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
FndPrcgPsptRpt +FPP ++SbcptPrcgChrtcs	tag InitlInvstmt type Forms fullName InitialInvestment path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/SbcptPrcgChrtcs[1..1]/InitlInvstmt[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/SbcptPrcgChrtcs/InitlInvstmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Initial Investment ISO Element Definition Minimum initial quantity of securities, expressed as an amount that must be purchased at subscription. ISO Type Definition Processing characteristics linked to the instrument, ie, not to the market. Elements: Document/FndPrcgPsptRpt/FPP/SbcptPrcgChrtcs/InitlInvstmt [Sequence] ApplForm Application Form SgntrTp Signature Type
FndPrcgPsptRpt +FPP ++SbcptPrcgChrtcs +++InitlInvstmt	tag ApplForm type YesNoIndicator fullName ApplicationForm path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/SbcptPrcgChrtcs[1..1]/InitlInvstmt[1..1]/ApplForm[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/SbcptPrcgChrtcs/InitlInvstmt/ApplForm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Application Form ISO Element Definition Physical application form is required. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndPrcgPsptRpt +FPP ++SbcptPrcgChrtcs +++InitlInvstmt	tag SgntrTp type SignatureType1Code fullName SignatureType path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/SbcptPrcgChrtcs[1..1]/InitlInvstmt[1..1]/SgntrTp[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/SbcptPrcgChrtcs/InitlInvstmt/SgntrTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: ORIG Definition The investor's written signature is required. Can also be known as physical or wet signature. Name Original ISO Definition The investor's written signature is required. Can also be known as physical or wet signature. ISO Name Original DIGI Definition A technical signature that includes algorithms and private key and public key information. Used to sign and verify the contents of a message. Name Digital ISO Definition A technical signature that includes algorithms and private key and public key information. Used to sign and verify the contents of a message. ISO Name Digital ELEC Definition A copy of a physical or original signature in an electronic format. Name Electronic ISO Definition A copy of a physical or original signature in an electronic format. ISO Name Electronic NONE Definition There is no signature required in any form. Name None ISO Definition There is no signature required in any form. ISO Name None Documentation: ISO Element Name Signature Type ISO Element Definition Type of signature. ISO Type Definition Type of signature form.
FndPrcgPsptRpt +FPP ++SbcptPrcgChrtcs	tag SbsqntInvstmt type Forms fullName SubsequentInvestment path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/SbcptPrcgChrtcs[1..1]/SbsqntInvstmt[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/SbcptPrcgChrtcs/SbsqntInvstmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Subsequent Investment ISO Element Definition Minimum quantity of securities, expressed as number of units/shares that must be purchased. ISO Type Definition Processing characteristics linked to the instrument, ie, not to the market. Elements: Document/FndPrcgPsptRpt/FPP/SbcptPrcgChrtcs/SbsqntInvstmt [Sequence] ApplForm Application Form SgntrTp Signature Type
FndPrcgPsptRpt +FPP ++SbcptPrcgChrtcs +++SbsqntInvstmt	tag ApplForm type YesNoIndicator fullName ApplicationForm path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/SbcptPrcgChrtcs[1..1]/SbsqntInvstmt[1..1]/ApplForm[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/SbcptPrcgChrtcs/SbsqntInvstmt/ApplForm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Application Form ISO Element Definition Physical application form is required. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndPrcgPsptRpt +FPP ++SbcptPrcgChrtcs +++SbsqntInvstmt	tag SgntrTp type SignatureType1Code fullName SignatureType path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/SbcptPrcgChrtcs[1..1]/SbsqntInvstmt[1..1]/SgntrTp[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/SbcptPrcgChrtcs/SbsqntInvstmt/SgntrTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: ORIG Definition The investor's written signature is required. Can also be known as physical or wet signature. Name Original ISO Definition The investor's written signature is required. Can also be known as physical or wet signature. ISO Name Original DIGI Definition A technical signature that includes algorithms and private key and public key information. Used to sign and verify the contents of a message. Name Digital ISO Definition A technical signature that includes algorithms and private key and public key information. Used to sign and verify the contents of a message. ISO Name Digital ELEC Definition A copy of a physical or original signature in an electronic format. Name Electronic ISO Definition A copy of a physical or original signature in an electronic format. ISO Name Electronic NONE Definition There is no signature required in any form. Name None ISO Definition There is no signature required in any form. ISO Name None Documentation: ISO Element Name Signature Type ISO Element Definition Type of signature. ISO Type Definition Type of signature form.
FndPrcgPsptRpt +FPP ++SbcptPrcgChrtcs	tag AmtInd type YesNoIndicator fullName AmountIndicator path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/SbcptPrcgChrtcs[1..1]/AmtInd[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/SbcptPrcgChrtcs/AmtInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount Indicator ISO Element Definition Indicates whether a subscription or a redemption can be instructed by amount. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndPrcgPsptRpt +FPP ++SbcptPrcgChrtcs	tag UnitsInd type YesNoIndicator fullName UnitsIndicator path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/SbcptPrcgChrtcs[1..1]/UnitsInd[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/SbcptPrcgChrtcs/UnitsInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Units Indicator ISO Element Definition Indicates whether subscriptions or redemptions may be placed as a number of units. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndPrcgPsptRpt +FPP ++SbcptPrcgChrtcs	tag MainFndOrdrDskLctn type MainFundOrderDeskLocation1 fullName MainFundOrderDeskLocation path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/SbcptPrcgChrtcs[1..1]/MainFndOrdrDskLctn[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/SbcptPrcgChrtcs/MainFndOrdrDskLctn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Main Fund Order Desk Location ISO Element Definition Specifies the location of the main fund order desk. ISO Type Definition U-003-2009 Addition and Modification of choice component. S-009-2009 They are not valid business options in the redemption processing context. S-015-2009 Add new data elements to indicate time zone. Elements: Document/FndPrcgPsptRpt/FPP/SbcptPrcgChrtcs/MainFndOrdrDskLctn [Sequence] Ctry Country TmZoneOffSet Time Zone Off Set
FndPrcgPsptRpt +FPP ++SbcptPrcgChrtcs +++MainFndOrdrDskLctn	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/SbcptPrcgChrtcs[1..1]/MainFndOrdrDskLctn[1..1]/Ctry[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/SbcptPrcgChrtcs/MainFndOrdrDskLctn/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country in which it is authorised to commercialise the fund. 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).
FndPrcgPsptRpt +FPP ++SbcptPrcgChrtcs +++MainFndOrdrDskLctn	tag TmZoneOffSet type UTCOffset1 fullName TimeZoneOffSet path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/SbcptPrcgChrtcs[1..1]/MainFndOrdrDskLctn[1..1]/TmZoneOffSet[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/SbcptPrcgChrtcs/MainFndOrdrDskLctn/TmZoneOffSet mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Time Zone Off Set ISO Element Definition Offset of the reporting time before or after 00: 00 hour UTC. ISO Type Definition Specifies the parameters to calculate the local reporting time. Elements: Document/FndPrcgPsptRpt/FPP/SbcptPrcgChrtcs/MainFndOrdrDskLctn/TmZoneOffSet [Sequence] Sgn Sign NbOfHrs Number Of Hours
FndPrcgPsptRpt +FPP ++SbcptPrcgChrtcs +++MainFndOrdrDskLctn ++++TmZoneOffSet	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/SbcptPrcgChrtcs[1..1]/MainFndOrdrDskLctn[1..1]/TmZoneOffSet[1..1]/Sgn[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/SbcptPrcgChrtcs/MainFndOrdrDskLctn/TmZoneOffSet/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates whether the offset is before or after 00: 00 hour UTC. ISO Type Definition Indicates a positive or negative value.
FndPrcgPsptRpt +FPP ++SbcptPrcgChrtcs +++MainFndOrdrDskLctn ++++TmZoneOffSet	tag NbOfHrs type ISOTime fullName NumberOfHours path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/SbcptPrcgChrtcs[1..1]/MainFndOrdrDskLctn[1..1]/TmZoneOffSet[1..1]/NbOfHrs[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/SbcptPrcgChrtcs/MainFndOrdrDskLctn/TmZoneOffSet/NbOfHrs mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Number Of Hours ISO Element Definition Offset of the reporting time, in hours, before or after 00: 00 hour UTC. ISO Type Definition A particular point in the progression of time in a calendar day expressed in either UTC time format (hh:mm:ss.sssZ), local time with UTC offset format (hh:mm:ss.sss+/-hh:mm), or local time format (hh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format: 1) beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day 2) fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
FndPrcgPsptRpt +FPP ++SbcptPrcgChrtcs	tag DealgCutOffTm type ISOTime fullName DealingCutOffTime path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/SbcptPrcgChrtcs[1..1]/DealgCutOffTm[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/SbcptPrcgChrtcs/DealgCutOffTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Dealing Cut Off Time ISO Element Definition Last date/time at which an order to subscribe or redeem can be given. ISO Type Definition A particular point in the progression of time in a calendar day expressed in either UTC time format (hh:mm:ss.sssZ), local time with UTC offset format (hh:mm:ss.sss+/-hh:mm), or local time format (hh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format: 1) beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day 2) fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
FndPrcgPsptRpt +FPP ++SbcptPrcgChrtcs	tag DealgCutOffTmFrame type TimeFrame3 fullName DealingCutOffTimeFrame path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/SbcptPrcgChrtcs[1..1]/DealgCutOffTmFrame[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/SbcptPrcgChrtcs/DealgCutOffTmFrame mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Dealing Cut Off Time Frame ISO Element Definition TimeFrame or period concept that allows definition of a period as number of days before or after a defined activity. ISO Type Definition TimeFrame elements that define a period as number of days before or after a activity. Elements: Document/FndPrcgPsptRpt/FPP/SbcptPrcgChrtcs/DealgCutOffTmFrame [Sequence] OthrTmFrameDesc Other Time Frame Description TMns Trade Minus NonWorkgDayAdjstmnt Non Working Day Adjustment RefrToOrdrDsk Refer To Order Desk Constraint: Name TradeMinusRule Definition If TradeMinus element is present then NonWorkingDayAdjustment element must also be present. Constraint: Name NonWorkingDayAdjustmentRule Definition If NonWorkingDayAdjustment element is present then TradeMinus element must also be present.
FndPrcgPsptRpt +FPP ++SbcptPrcgChrtcs +++DealgCutOffTmFrame	tag OthrTmFrameDesc type Max350Text fullName OtherTimeFrameDescription path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/SbcptPrcgChrtcs[1..1]/DealgCutOffTmFrame[1..1]/OthrTmFrameDesc[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/SbcptPrcgChrtcs/DealgCutOffTmFrame/OthrTmFrameDesc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Other Time Frame Description ISO Element Definition Specifies a description of any other TimeFrame that may be used for the DealingCutOffTimeFrame.
FndPrcgPsptRpt +FPP ++SbcptPrcgChrtcs +++DealgCutOffTmFrame	tag TMns type Number fullName TradeMinus path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/SbcptPrcgChrtcs[1..1]/DealgCutOffTmFrame[1..1]/TMns[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/SbcptPrcgChrtcs/DealgCutOffTmFrame/TMns mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Trade Minus ISO Element Definition An agreed number of days before the Trade date (T) used to define standard timeframes e.g. T-1 Dealing cut off or T-2 prepayment condition Where = T is the date that the price is applied to a transaction. ISO Type Definition Number of objects represented as an integer.
FndPrcgPsptRpt +FPP ++SbcptPrcgChrtcs +++DealgCutOffTmFrame	tag NonWorkgDayAdjstmnt type BusinessDayConvention1Code fullName NonWorkingDayAdjustment path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/SbcptPrcgChrtcs[1..1]/DealgCutOffTmFrame[1..1]/NonWorkgDayAdjstmnt[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/SbcptPrcgChrtcs/DealgCutOffTmFrame/NonWorkgDayAdjstmnt mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: FWNG Definition The date will be the first following day that is a business day. Name Following ISO Definition The date will be the first following day that is a business day. ISO Name Following PREC Definition The date will be the first preceding day that is a business day. Name Preceding ISO Definition The date will be the first preceding day that is a business day. ISO Name Preceding Documentation: ISO Element Name Non Working Day Adjustment ISO Element Definition Convention used for adjusting a date when it is not a business day. ISO Type Definition Indicates how a date is adjusted when it falls on a non-business day.
FndPrcgPsptRpt +FPP ++SbcptPrcgChrtcs +++DealgCutOffTmFrame	tag RefrToOrdrDsk type ReferToFundOrderDesk1Code fullName ReferToOrderDesk path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/SbcptPrcgChrtcs[1..1]/DealgCutOffTmFrame[1..1]/RefrToOrdrDsk[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/SbcptPrcgChrtcs/DealgCutOffTmFrame/RefrToOrdrDsk mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: RFOD Definition Indicates that the operation is only possible in restricted circumstances. Name ReferToFundOrderDesk ISO Definition Indicates that the operation is only possible in restricted circumstances. ISO Name ReferToFundOrderDesk Documentation: ISO Element Name Refer To Order Desk ISO Element Definition Refer to Order Desk. ISO Type Definition Indicates that the operation is only possible in restricted circumstances.
FndPrcgPsptRpt +FPP ++SbcptPrcgChrtcs	tag DealgFrqcy type EventFrequency5Code fullName DealingFrequency path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/SbcptPrcgChrtcs[1..1]/DealgFrqcy[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/SbcptPrcgChrtcs/DealgFrqcy mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: YEAR Definition Event takes place every year or once a year. Name Annual ISO Definition Event takes place every year or once a year. ISO Name Annual SEMI Definition Event takes place every six months or two times a year. Name SemiAnnual ISO Definition Event takes place every six months or two times a year. ISO Name SemiAnnual QUTR Definition Event takes place every three months or four times a year. Name Quarterly ISO Definition Event takes place every three months or four times a year. ISO Name Quarterly MNTH Definition Event takes place every month or once a month. Name Monthly ISO Definition Event takes place every month or once a month. ISO Name Monthly WEEK Definition Event takes place once a week. Name Weekly ISO Definition Event takes place once a week. ISO Name Weekly DAIL Definition Event takes place every day. Name Daily ISO Definition Event takes place every day. ISO Name Daily CLOS Definition Event cannot take place, because, for example, the fund is closed. Name Closed ISO Definition Event cannot take place, because, for example, the fund is closed. ISO Name Closed TOMN Definition Event takes place every two months. Name EveryTwoMonths ISO Definition Event takes place every two months. ISO Name EveryTwoMonths TOWK Definition Event takes place every two weeks. Name EveryTwoWeeks ISO Definition Event takes place every two weeks. ISO Name EveryTwoWeeks TWMN Definition Event takes place two times a month. Name TwiceAMonth ISO Definition Event takes place two times a month. ISO Name TwiceAMonth Documentation: ISO Element Name Dealing Frequency ISO Element Definition Frequency at which the subscriptions are done. ISO Type Definition Specifies the regularity of an event.
FndPrcgPsptRpt +FPP ++SbcptPrcgChrtcs	tag DealgFrqcyDesc type Max350Text fullName DealingFrequencyDescription path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/SbcptPrcgChrtcs[1..1]/DealgFrqcyDesc[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/SbcptPrcgChrtcs/DealgFrqcyDesc mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Dealing Frequency Description ISO Element Definition Description of frequency at which the subscription is done.
FndPrcgPsptRpt +FPP ++SbcptPrcgChrtcs	tag LtdPrd type Max350Text fullName LimitedPeriod path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/SbcptPrcgChrtcs[1..1]/LtdPrd[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/SbcptPrcgChrtcs/LtdPrd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Limited Period ISO Element Definition Specific period, eg, for some guaranteed funds, during which the units/shares may be redeemed.
FndPrcgPsptRpt +FPP ++SbcptPrcgChrtcs	tag SttlmCycl type TimeFrame5Choice fullName SettlementCycle path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/SbcptPrcgChrtcs[1..1]/SttlmCycl[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/SbcptPrcgChrtcs/SttlmCycl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settlement Cycle ISO Element Definition Enter the last business day following the day on which a subscription order is priced (T) by which settlement will be due for orders placed with the main Fund Order Desk, eg. T+3. Enter "P" (pre-payment) if cleared funds may be required before a subscription order can be executed. ISO Type Definition Choice between TimeFrame elements that define a period as number of days after an activity. Elements: Document/FndPrcgPsptRpt/FPP/SbcptPrcgChrtcs/SttlmCycl [Choice] TPlus Trade Plus Prepmt Prepayment
FndPrcgPsptRpt +FPP ++SbcptPrcgChrtcs +++SttlmCycl	tag TPlus type Number fullName TradePlus path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/SbcptPrcgChrtcs[1..1]/SttlmCycl[1..1]/TPlus[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/SbcptPrcgChrtcs/SttlmCycl/TPlus mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Trade Plus ISO Type Definition Number of objects represented as an integer.
FndPrcgPsptRpt +FPP ++SbcptPrcgChrtcs +++SttlmCycl	tag Prepmt type YesNoIndicator fullName Prepayment path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/SbcptPrcgChrtcs[1..1]/SttlmCycl[1..1]/Prepmt[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/SbcptPrcgChrtcs/SttlmCycl/Prepmt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Prepayment ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndPrcgPsptRpt +FPP	tag RedPrcgChrtcs type ProcessingCharacteristics3 fullName RedemptionProcessingCharacteristics path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/RedPrcgChrtcs[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/RedPrcgChrtcs mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Redemption Processing Characteristics ISO Element Definition Processing characteristics linked to the instrument, ie, not to the market. ISO Type Definition Processing characteristics linked to the instrument, ie, not to the market. Elements: Document/FndPrcgPsptRpt/FPP/RedPrcgChrtcs [Sequence] DealgCcyAccptd Dealing Currency Accepted RedAuthstn Redemption Authorisation AmtInd Amount Indicator UnitsInd Units Indicator MainFndOrdrDskLctn Main Fund Order Desk Location DealgCutOffTm Dealing Cut Off Time DealgCutOffTmFrame Dealing Cut Off Time Frame DealgFrqcy Dealing Frequency DealgFrqcyDesc Dealing Frequency Description LtdPrd Limited Period SttlmCycl Settlement Cycle Constraint: Name DealingCutOffTimeFrameRule Definition If DealingCutOffTimeFrame is present then OtherTimeFrameDescription or ReferToOrderDesk or TradeMinus must be present.
FndPrcgPsptRpt +FPP ++RedPrcgChrtcs	tag DealgCcyAccptd type ActiveCurrencyCode fullName DealingCurrencyAccepted path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/RedPrcgChrtcs[1..1]/DealgCcyAccptd[1..unbounded] X-path: /Document/FndPrcgPsptRpt/FPP/RedPrcgChrtcs/DealgCcyAccptd mode: Sequence minOccurs 1 maxOccurs unbounded Pattern: [A-Z]{3,3} Documentation: ISO Element Name Dealing Currency Accepted ISO Element Definition Currency in which a subscription or redemption is accepted. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
FndPrcgPsptRpt +FPP ++RedPrcgChrtcs	tag RedAuthstn type Forms fullName RedemptionAuthorisation path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/RedPrcgChrtcs[1..1]/RedAuthstn[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/RedPrcgChrtcs/RedAuthstn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Redemption Authorisation ISO Element Definition Authorization to claim redemption proceeds. ISO Type Definition Processing characteristics linked to the instrument, ie, not to the market. Elements: Document/FndPrcgPsptRpt/FPP/RedPrcgChrtcs/RedAuthstn [Sequence] ApplForm Application Form SgntrTp Signature Type
FndPrcgPsptRpt +FPP ++RedPrcgChrtcs +++RedAuthstn	tag ApplForm type YesNoIndicator fullName ApplicationForm path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/RedPrcgChrtcs[1..1]/RedAuthstn[1..1]/ApplForm[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/RedPrcgChrtcs/RedAuthstn/ApplForm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Application Form ISO Element Definition Physical application form is required. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndPrcgPsptRpt +FPP ++RedPrcgChrtcs +++RedAuthstn	tag SgntrTp type SignatureType1Code fullName SignatureType path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/RedPrcgChrtcs[1..1]/RedAuthstn[1..1]/SgntrTp[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/RedPrcgChrtcs/RedAuthstn/SgntrTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: ORIG Definition The investor's written signature is required. Can also be known as physical or wet signature. Name Original ISO Definition The investor's written signature is required. Can also be known as physical or wet signature. ISO Name Original DIGI Definition A technical signature that includes algorithms and private key and public key information. Used to sign and verify the contents of a message. Name Digital ISO Definition A technical signature that includes algorithms and private key and public key information. Used to sign and verify the contents of a message. ISO Name Digital ELEC Definition A copy of a physical or original signature in an electronic format. Name Electronic ISO Definition A copy of a physical or original signature in an electronic format. ISO Name Electronic NONE Definition There is no signature required in any form. Name None ISO Definition There is no signature required in any form. ISO Name None Documentation: ISO Element Name Signature Type ISO Element Definition Type of signature. ISO Type Definition Type of signature form.
FndPrcgPsptRpt +FPP ++RedPrcgChrtcs	tag AmtInd type YesNoIndicator fullName AmountIndicator path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/RedPrcgChrtcs[1..1]/AmtInd[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/RedPrcgChrtcs/AmtInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount Indicator ISO Element Definition Indicates whether a subscription or a redemption can be instructed by amount. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndPrcgPsptRpt +FPP ++RedPrcgChrtcs	tag UnitsInd type YesNoIndicator fullName UnitsIndicator path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/RedPrcgChrtcs[1..1]/UnitsInd[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/RedPrcgChrtcs/UnitsInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Units Indicator ISO Element Definition Indicates whether subscriptions or redemptions may be placed as a number of units. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndPrcgPsptRpt +FPP ++RedPrcgChrtcs	tag MainFndOrdrDskLctn type MainFundOrderDeskLocation1 fullName MainFundOrderDeskLocation path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/RedPrcgChrtcs[1..1]/MainFndOrdrDskLctn[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/RedPrcgChrtcs/MainFndOrdrDskLctn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Main Fund Order Desk Location ISO Element Definition Specifies the location of the main fund order desk. ISO Type Definition U-003-2009 Addition and Modification of choice component. S-009-2009 They are not valid business options in the redemption processing context. S-015-2009 Add new data elements to indicate time zone. Elements: Document/FndPrcgPsptRpt/FPP/RedPrcgChrtcs/MainFndOrdrDskLctn [Sequence] Ctry Country TmZoneOffSet Time Zone Off Set
FndPrcgPsptRpt +FPP ++RedPrcgChrtcs +++MainFndOrdrDskLctn	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/RedPrcgChrtcs[1..1]/MainFndOrdrDskLctn[1..1]/Ctry[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/RedPrcgChrtcs/MainFndOrdrDskLctn/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country in which it is authorised to commercialise the fund. 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).
FndPrcgPsptRpt +FPP ++RedPrcgChrtcs +++MainFndOrdrDskLctn	tag TmZoneOffSet type UTCOffset1 fullName TimeZoneOffSet path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/RedPrcgChrtcs[1..1]/MainFndOrdrDskLctn[1..1]/TmZoneOffSet[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/RedPrcgChrtcs/MainFndOrdrDskLctn/TmZoneOffSet mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Time Zone Off Set ISO Element Definition Offset of the reporting time before or after 00: 00 hour UTC. ISO Type Definition Specifies the parameters to calculate the local reporting time. Elements: Document/FndPrcgPsptRpt/FPP/RedPrcgChrtcs/MainFndOrdrDskLctn/TmZoneOffSet [Sequence] Sgn Sign NbOfHrs Number Of Hours
FndPrcgPsptRpt +FPP ++RedPrcgChrtcs +++MainFndOrdrDskLctn ++++TmZoneOffSet	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/RedPrcgChrtcs[1..1]/MainFndOrdrDskLctn[1..1]/TmZoneOffSet[1..1]/Sgn[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/RedPrcgChrtcs/MainFndOrdrDskLctn/TmZoneOffSet/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates whether the offset is before or after 00: 00 hour UTC. ISO Type Definition Indicates a positive or negative value.
FndPrcgPsptRpt +FPP ++RedPrcgChrtcs +++MainFndOrdrDskLctn ++++TmZoneOffSet	tag NbOfHrs type ISOTime fullName NumberOfHours path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/RedPrcgChrtcs[1..1]/MainFndOrdrDskLctn[1..1]/TmZoneOffSet[1..1]/NbOfHrs[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/RedPrcgChrtcs/MainFndOrdrDskLctn/TmZoneOffSet/NbOfHrs mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Number Of Hours ISO Element Definition Offset of the reporting time, in hours, before or after 00: 00 hour UTC. ISO Type Definition A particular point in the progression of time in a calendar day expressed in either UTC time format (hh:mm:ss.sssZ), local time with UTC offset format (hh:mm:ss.sss+/-hh:mm), or local time format (hh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format: 1) beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day 2) fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
FndPrcgPsptRpt +FPP ++RedPrcgChrtcs	tag DealgCutOffTm type ISOTime fullName DealingCutOffTime path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/RedPrcgChrtcs[1..1]/DealgCutOffTm[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/RedPrcgChrtcs/DealgCutOffTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Dealing Cut Off Time ISO Element Definition Last date/time at which an order to subscribe or redeem can be given. ISO Type Definition A particular point in the progression of time in a calendar day expressed in either UTC time format (hh:mm:ss.sssZ), local time with UTC offset format (hh:mm:ss.sss+/-hh:mm), or local time format (hh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format: 1) beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day 2) fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
FndPrcgPsptRpt +FPP ++RedPrcgChrtcs	tag DealgCutOffTmFrame type TimeFrame3 fullName DealingCutOffTimeFrame path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/RedPrcgChrtcs[1..1]/DealgCutOffTmFrame[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/RedPrcgChrtcs/DealgCutOffTmFrame mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Dealing Cut Off Time Frame ISO Element Definition TimeFrame or period concept that allows definition of a period as number of days before or after a defined activity. ISO Type Definition TimeFrame elements that define a period as number of days before or after a activity. Elements: Document/FndPrcgPsptRpt/FPP/RedPrcgChrtcs/DealgCutOffTmFrame [Sequence] OthrTmFrameDesc Other Time Frame Description TMns Trade Minus NonWorkgDayAdjstmnt Non Working Day Adjustment RefrToOrdrDsk Refer To Order Desk Constraint: Name TradeMinusRule Definition If TradeMinus element is present then NonWorkingDayAdjustment element must also be present. Constraint: Name NonWorkingDayAdjustmentRule Definition If NonWorkingDayAdjustment element is present then TradeMinus element must also be present.
FndPrcgPsptRpt +FPP ++RedPrcgChrtcs +++DealgCutOffTmFrame	tag OthrTmFrameDesc type Max350Text fullName OtherTimeFrameDescription path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/RedPrcgChrtcs[1..1]/DealgCutOffTmFrame[1..1]/OthrTmFrameDesc[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/RedPrcgChrtcs/DealgCutOffTmFrame/OthrTmFrameDesc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Other Time Frame Description ISO Element Definition Specifies a description of any other TimeFrame that may be used for the DealingCutOffTimeFrame.
FndPrcgPsptRpt +FPP ++RedPrcgChrtcs +++DealgCutOffTmFrame	tag TMns type Number fullName TradeMinus path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/RedPrcgChrtcs[1..1]/DealgCutOffTmFrame[1..1]/TMns[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/RedPrcgChrtcs/DealgCutOffTmFrame/TMns mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Trade Minus ISO Element Definition An agreed number of days before the Trade date (T) used to define standard timeframes e.g. T-1 Dealing cut off or T-2 prepayment condition Where = T is the date that the price is applied to a transaction. ISO Type Definition Number of objects represented as an integer.
FndPrcgPsptRpt +FPP ++RedPrcgChrtcs +++DealgCutOffTmFrame	tag NonWorkgDayAdjstmnt type BusinessDayConvention1Code fullName NonWorkingDayAdjustment path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/RedPrcgChrtcs[1..1]/DealgCutOffTmFrame[1..1]/NonWorkgDayAdjstmnt[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/RedPrcgChrtcs/DealgCutOffTmFrame/NonWorkgDayAdjstmnt mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: FWNG Definition The date will be the first following day that is a business day. Name Following ISO Definition The date will be the first following day that is a business day. ISO Name Following PREC Definition The date will be the first preceding day that is a business day. Name Preceding ISO Definition The date will be the first preceding day that is a business day. ISO Name Preceding Documentation: ISO Element Name Non Working Day Adjustment ISO Element Definition Convention used for adjusting a date when it is not a business day. ISO Type Definition Indicates how a date is adjusted when it falls on a non-business day.
FndPrcgPsptRpt +FPP ++RedPrcgChrtcs +++DealgCutOffTmFrame	tag RefrToOrdrDsk type ReferToFundOrderDesk1Code fullName ReferToOrderDesk path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/RedPrcgChrtcs[1..1]/DealgCutOffTmFrame[1..1]/RefrToOrdrDsk[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/RedPrcgChrtcs/DealgCutOffTmFrame/RefrToOrdrDsk mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: RFOD Definition Indicates that the operation is only possible in restricted circumstances. Name ReferToFundOrderDesk ISO Definition Indicates that the operation is only possible in restricted circumstances. ISO Name ReferToFundOrderDesk Documentation: ISO Element Name Refer To Order Desk ISO Element Definition Refer to Order Desk. ISO Type Definition Indicates that the operation is only possible in restricted circumstances.
FndPrcgPsptRpt +FPP ++RedPrcgChrtcs	tag DealgFrqcy type EventFrequency5Code fullName DealingFrequency path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/RedPrcgChrtcs[1..1]/DealgFrqcy[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/RedPrcgChrtcs/DealgFrqcy mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: YEAR Definition Event takes place every year or once a year. Name Annual ISO Definition Event takes place every year or once a year. ISO Name Annual SEMI Definition Event takes place every six months or two times a year. Name SemiAnnual ISO Definition Event takes place every six months or two times a year. ISO Name SemiAnnual QUTR Definition Event takes place every three months or four times a year. Name Quarterly ISO Definition Event takes place every three months or four times a year. ISO Name Quarterly MNTH Definition Event takes place every month or once a month. Name Monthly ISO Definition Event takes place every month or once a month. ISO Name Monthly WEEK Definition Event takes place once a week. Name Weekly ISO Definition Event takes place once a week. ISO Name Weekly DAIL Definition Event takes place every day. Name Daily ISO Definition Event takes place every day. ISO Name Daily CLOS Definition Event cannot take place, because, for example, the fund is closed. Name Closed ISO Definition Event cannot take place, because, for example, the fund is closed. ISO Name Closed TOMN Definition Event takes place every two months. Name EveryTwoMonths ISO Definition Event takes place every two months. ISO Name EveryTwoMonths TOWK Definition Event takes place every two weeks. Name EveryTwoWeeks ISO Definition Event takes place every two weeks. ISO Name EveryTwoWeeks TWMN Definition Event takes place two times a month. Name TwiceAMonth ISO Definition Event takes place two times a month. ISO Name TwiceAMonth Documentation: ISO Element Name Dealing Frequency ISO Element Definition Frequency at which the subscriptions are done. ISO Type Definition Specifies the regularity of an event.
FndPrcgPsptRpt +FPP ++RedPrcgChrtcs	tag DealgFrqcyDesc type Max350Text fullName DealingFrequencyDescription path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/RedPrcgChrtcs[1..1]/DealgFrqcyDesc[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/RedPrcgChrtcs/DealgFrqcyDesc mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Dealing Frequency Description ISO Element Definition Description of frequency at which the subscription is done.
FndPrcgPsptRpt +FPP ++RedPrcgChrtcs	tag LtdPrd type Max350Text fullName LimitedPeriod path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/RedPrcgChrtcs[1..1]/LtdPrd[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/RedPrcgChrtcs/LtdPrd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Limited Period ISO Element Definition Specific period, eg, for some guaranteed funds, during which the units/shares may be redeemed.
FndPrcgPsptRpt +FPP ++RedPrcgChrtcs	tag SttlmCycl type TimeFrame4Choice fullName SettlementCycle path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/RedPrcgChrtcs[1..1]/SttlmCycl[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/RedPrcgChrtcs/SttlmCycl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settlement Cycle ISO Element Definition Indicate the last business day following the day on which a redemption order is priced (T) by which settlement will be due for orders placed with the main Fund Order Desk.  Alternatively, if proceeds will be paid following receipt of written renunciation, indicate the last business day following receipt of the relevant renunciation documentation by the main Fund Order Desk (R) by which the proceeds will be sent.  Examples of the above would be T+3, R+4 etc. ISO Type Definition TimeFrame elements that define a period as number of days after an activity. Elements: Document/FndPrcgPsptRpt/FPP/RedPrcgChrtcs/SttlmCycl [Choice] TPlus Trade Plus RPlus Renunciation Plus
FndPrcgPsptRpt +FPP ++RedPrcgChrtcs +++SttlmCycl	tag TPlus type Number fullName TradePlus path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/RedPrcgChrtcs[1..1]/SttlmCycl[1..1]/TPlus[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/RedPrcgChrtcs/SttlmCycl/TPlus mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Trade Plus ISO Type Definition Number of objects represented as an integer.
FndPrcgPsptRpt +FPP ++RedPrcgChrtcs +++SttlmCycl	tag RPlus type Number fullName RenunciationPlus path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/RedPrcgChrtcs[1..1]/SttlmCycl[1..1]/RPlus[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/RedPrcgChrtcs/SttlmCycl/RPlus mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Renunciation Plus ISO Type Definition Number of objects represented as an integer.
FndPrcgPsptRpt +FPP	tag SttlmDtls type CashAccount22 fullName SettlementDetails path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/SttlmDtls[1..unbounded] X-path: /Document/FndPrcgPsptRpt/FPP/SttlmDtls mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Settlement Details ISO Element Definition Account to or from which a cash entry is made. ISO Type Definition Account to or from which a cash entry is made. Elements: Document/FndPrcgPsptRpt/FPP/SttlmDtls [Sequence] Ccy Currency Svcr Servicer Id Identification ScndryAcct Secondary Account AcctTpDesc Account Type Description
FndPrcgPsptRpt +FPP ++SttlmDtls	tag Ccy type CurrencyCode fullName Currency path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/SttlmDtls[1..unbounded]/Ccy[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/SttlmDtls/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Medium of exchange of value. ISO Type Definition Code allocated to a currency, by a maintenance agency, under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
FndPrcgPsptRpt +FPP ++SttlmDtls	tag Svcr type BICIdentifier fullName Servicer path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/SttlmDtls[1..unbounded]/Svcr[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/SttlmDtls/Svcr 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 Servicer ISO Element Definition Party that manages the account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account. ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
FndPrcgPsptRpt +FPP ++SttlmDtls	tag Id type AccountIdentification5Choice fullName Identification path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/SttlmDtls[1..unbounded]/Id[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/SttlmDtls/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/FndPrcgPsptRpt/FPP/SttlmDtls/Id [Choice] IBAN IBAN BBAN BBAN DmstAcct Domestic Account DpstryAcct Depository Account
FndPrcgPsptRpt +FPP ++SttlmDtls +++Id	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/SttlmDtls[1..unbounded]/Id[1..1]/IBAN[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/SttlmDtls/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616. "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
FndPrcgPsptRpt +FPP ++SttlmDtls +++Id	tag BBAN type BBANIdentifier fullName BBAN path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/SttlmDtls[1..unbounded]/Id[1..1]/BBAN[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/SttlmDtls/Id/BBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,30} Documentation: ISO Element Name BBAN ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
FndPrcgPsptRpt +FPP ++SttlmDtls +++Id	tag DmstAcct type Max35Text fullName DomesticAccount path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/SttlmDtls[1..unbounded]/Id[1..1]/DmstAcct[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/SttlmDtls/Id/DmstAcct mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Domestic Account
FndPrcgPsptRpt +FPP ++SttlmDtls +++Id	tag DpstryAcct type Max35Text fullName DepositoryAccount path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/SttlmDtls[1..unbounded]/Id[1..1]/DpstryAcct[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/SttlmDtls/Id/DpstryAcct mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Depository Account
FndPrcgPsptRpt +FPP ++SttlmDtls	tag ScndryAcct type CashAccount21 fullName SecondaryAccount path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/SttlmDtls[1..unbounded]/ScndryAcct[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/SttlmDtls/ScndryAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Secondary Account ISO Element Definition Sub-division of a master or omnibus cash account. ISO Type Definition Account to or from which a cash entry is made. Elements: Document/FndPrcgPsptRpt/FPP/SttlmDtls/ScndryAcct [Sequence] Svcr Servicer Id Identification
FndPrcgPsptRpt +FPP ++SttlmDtls +++ScndryAcct	tag Svcr type BICIdentifier fullName Servicer path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/SttlmDtls[1..unbounded]/ScndryAcct[0..1]/Svcr[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/SttlmDtls/ScndryAcct/Svcr mode: Sequence minOccurs 0 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 Servicer ISO Element Definition Party that manages the account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account. ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
FndPrcgPsptRpt +FPP ++SttlmDtls +++ScndryAcct	tag Id type AccountIdentification5Choice fullName Identification path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/SttlmDtls[1..unbounded]/ScndryAcct[0..1]/Id[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/SttlmDtls/ScndryAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/FndPrcgPsptRpt/FPP/SttlmDtls/ScndryAcct/Id [Choice] IBAN IBAN BBAN BBAN DmstAcct Domestic Account DpstryAcct Depository Account
FndPrcgPsptRpt +FPP ++SttlmDtls +++ScndryAcct ++++Id	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/SttlmDtls[1..unbounded]/ScndryAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/SttlmDtls/ScndryAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616. "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
FndPrcgPsptRpt +FPP ++SttlmDtls +++ScndryAcct ++++Id	tag BBAN type BBANIdentifier fullName BBAN path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/SttlmDtls[1..unbounded]/ScndryAcct[0..1]/Id[1..1]/BBAN[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/SttlmDtls/ScndryAcct/Id/BBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,30} Documentation: ISO Element Name BBAN ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
FndPrcgPsptRpt +FPP ++SttlmDtls +++ScndryAcct ++++Id	tag DmstAcct type Max35Text fullName DomesticAccount path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/SttlmDtls[1..unbounded]/ScndryAcct[0..1]/Id[1..1]/DmstAcct[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/SttlmDtls/ScndryAcct/Id/DmstAcct mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Domestic Account
FndPrcgPsptRpt +FPP ++SttlmDtls +++ScndryAcct ++++Id	tag DpstryAcct type Max35Text fullName DepositoryAccount path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/SttlmDtls[1..unbounded]/ScndryAcct[0..1]/Id[1..1]/DpstryAcct[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/SttlmDtls/ScndryAcct/Id/DpstryAcct mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Depository Account
FndPrcgPsptRpt +FPP ++SttlmDtls	tag AcctTpDesc type Max35Text fullName AccountTypeDescription path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/SttlmDtls[1..unbounded]/AcctTpDesc[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/SttlmDtls/AcctTpDesc mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Type Description ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
FndPrcgPsptRpt +FPP	tag LclMktAnx type LocalMarketAnnex2 fullName LocalMarketAnnex path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Local Market Annex ISO Element Definition Context, or geographic environment, in which trading parties may meet in order to negotiate and execute trades among themselves. ISO Type Definition Context, or geographic environment, in which trading parties may meet in order to negotiate and execute trades among themselves. Elements: Document/FndPrcgPsptRpt/FPP/LclMktAnx [Sequence] Ctry Country LclOrdrDsk Local Order Desk SbcptPrcgChrtcs Subscription Processing Characteristics RedPrcgChrtcs Redemption Processing Characteristics SttlmDtls Settlement Details
FndPrcgPsptRpt +FPP ++LclMktAnx	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/Ctry[1..unbounded] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/Ctry mode: Sequence minOccurs 1 maxOccurs unbounded Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country in which the processing characteristic applies. 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).
FndPrcgPsptRpt +FPP ++LclMktAnx	tag LclOrdrDsk type ContactAttributes1 fullName LocalOrderDesk path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/LclOrdrDsk[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/LclOrdrDsk mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Local Order Desk ISO Element Definition Organisation established primarily to provide financial services. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/FndPrcgPsptRpt/FPP/LclMktAnx/LclOrdrDsk [Sequence] Nm Name PstlAdr Postal Address PhneNb Phone Number FaxNb Fax Number EmailAdr Email Address URLAdr URL Address Id Identification
FndPrcgPsptRpt +FPP ++LclMktAnx +++LclOrdrDsk	tag Nm type Max350Text fullName Name path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/LclOrdrDsk[1..1]/Nm[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/LclOrdrDsk/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.
FndPrcgPsptRpt +FPP ++LclMktAnx +++LclOrdrDsk	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/LclOrdrDsk[1..1]/PstlAdr[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/LclOrdrDsk/PstlAdr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FndPrcgPsptRpt/FPP/LclMktAnx/LclOrdrDsk/PstlAdr [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
FndPrcgPsptRpt +FPP ++LclMktAnx +++LclOrdrDsk ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/LclOrdrDsk[1..1]/PstlAdr[1..1]/AdrTp[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/LclOrdrDsk/PstlAdr/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.
FndPrcgPsptRpt +FPP ++LclMktAnx +++LclOrdrDsk ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/LclOrdrDsk[1..1]/PstlAdr[1..1]/AdrLine[0..5] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/LclOrdrDsk/PstlAdr/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.
FndPrcgPsptRpt +FPP ++LclMktAnx +++LclOrdrDsk ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/LclOrdrDsk[1..1]/PstlAdr[1..1]/StrtNm[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/LclOrdrDsk/PstlAdr/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.
FndPrcgPsptRpt +FPP ++LclMktAnx +++LclOrdrDsk ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/LclOrdrDsk[1..1]/PstlAdr[1..1]/BldgNb[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/LclOrdrDsk/PstlAdr/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.
FndPrcgPsptRpt +FPP ++LclMktAnx +++LclOrdrDsk ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/LclOrdrDsk[1..1]/PstlAdr[1..1]/PstCd[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/LclOrdrDsk/PstlAdr/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.
FndPrcgPsptRpt +FPP ++LclMktAnx +++LclOrdrDsk ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/LclOrdrDsk[1..1]/PstlAdr[1..1]/TwnNm[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/LclOrdrDsk/PstlAdr/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.
FndPrcgPsptRpt +FPP ++LclMktAnx +++LclOrdrDsk ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/LclOrdrDsk[1..1]/PstlAdr[1..1]/CtrySubDvsn[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/LclOrdrDsk/PstlAdr/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.
FndPrcgPsptRpt +FPP ++LclMktAnx +++LclOrdrDsk ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/LclOrdrDsk[1..1]/PstlAdr[1..1]/Ctry[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/LclOrdrDsk/PstlAdr/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).
FndPrcgPsptRpt +FPP ++LclMktAnx +++LclOrdrDsk	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/LclOrdrDsk[1..1]/PhneNb[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/LclOrdrDsk/PhneNb mode: Sequence minOccurs 1 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
FndPrcgPsptRpt +FPP ++LclMktAnx +++LclOrdrDsk	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/LclOrdrDsk[1..1]/FaxNb[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/LclOrdrDsk/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
FndPrcgPsptRpt +FPP ++LclMktAnx +++LclOrdrDsk	tag EmailAdr type Max256Text fullName EmailAddress path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/LclOrdrDsk[1..1]/EmailAdr[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/LclOrdrDsk/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 256 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
FndPrcgPsptRpt +FPP ++LclMktAnx +++LclOrdrDsk	tag URLAdr type Max2048Text fullName URLAddress path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/LclOrdrDsk[1..1]/URLAdr[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/LclOrdrDsk/URLAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name URL Address ISO Element Definition Address for the Universal Resource Locator (URL), eg, used over the www (HTTP) service.
FndPrcgPsptRpt +FPP ++LclMktAnx +++LclOrdrDsk	tag Id type BICIdentifier fullName Identification path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/LclOrdrDsk[1..1]/Id[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/LclOrdrDsk/Id mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under a globally recognised or proprietary identification scheme. ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
FndPrcgPsptRpt +FPP ++LclMktAnx	tag SbcptPrcgChrtcs type ProcessingCharacteristics2 fullName SubscriptionProcessingCharacteristics path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/SbcptPrcgChrtcs[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/SbcptPrcgChrtcs mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Subscription Processing Characteristics ISO Element Definition Processing characteristics linked to the instrument, ie, not to the market. ISO Type Definition Processing characteristics linked to the instrument, ie, not to the market. Elements: Document/FndPrcgPsptRpt/FPP/LclMktAnx/SbcptPrcgChrtcs [Sequence] DealgCcyAccptd Dealing Currency Accepted InitlInvstmt Initial Investment SbsqntInvstmt Subsequent Investment AmtInd Amount Indicator UnitsInd Units Indicator MainFndOrdrDskLctn Main Fund Order Desk Location DealgCutOffTm Dealing Cut Off Time DealgCutOffTmFrame Dealing Cut Off Time Frame DealgFrqcy Dealing Frequency DealgFrqcyDesc Dealing Frequency Description LtdPrd Limited Period SttlmCycl Settlement Cycle Constraint: Name DealingCutOffTimeFrameRule Definition If DealingCutOffTimeFrame is present then OtherTimeFrameDescription or ReferToOrderDesk or TradeMinus must be present.
FndPrcgPsptRpt +FPP ++LclMktAnx +++SbcptPrcgChrtcs	tag DealgCcyAccptd type ActiveCurrencyCode fullName DealingCurrencyAccepted path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/SbcptPrcgChrtcs[1..1]/DealgCcyAccptd[1..unbounded] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/SbcptPrcgChrtcs/DealgCcyAccptd mode: Sequence minOccurs 1 maxOccurs unbounded Pattern: [A-Z]{3,3} Documentation: ISO Element Name Dealing Currency Accepted ISO Element Definition Currency in which a subscription or redemption is accepted. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
FndPrcgPsptRpt +FPP ++LclMktAnx +++SbcptPrcgChrtcs	tag InitlInvstmt type Forms fullName InitialInvestment path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/SbcptPrcgChrtcs[1..1]/InitlInvstmt[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/SbcptPrcgChrtcs/InitlInvstmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Initial Investment ISO Element Definition Minimum initial quantity of securities, expressed as an amount that must be purchased at subscription. ISO Type Definition Processing characteristics linked to the instrument, ie, not to the market. Elements: Document/FndPrcgPsptRpt/FPP/LclMktAnx/SbcptPrcgChrtcs/InitlInvstmt [Sequence] ApplForm Application Form SgntrTp Signature Type
FndPrcgPsptRpt +FPP ++LclMktAnx +++SbcptPrcgChrtcs ++++InitlInvstmt	tag ApplForm type YesNoIndicator fullName ApplicationForm path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/SbcptPrcgChrtcs[1..1]/InitlInvstmt[1..1]/ApplForm[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/SbcptPrcgChrtcs/InitlInvstmt/ApplForm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Application Form ISO Element Definition Physical application form is required. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndPrcgPsptRpt +FPP ++LclMktAnx +++SbcptPrcgChrtcs ++++InitlInvstmt	tag SgntrTp type SignatureType1Code fullName SignatureType path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/SbcptPrcgChrtcs[1..1]/InitlInvstmt[1..1]/SgntrTp[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/SbcptPrcgChrtcs/InitlInvstmt/SgntrTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: ORIG Definition The investor's written signature is required. Can also be known as physical or wet signature. Name Original ISO Definition The investor's written signature is required. Can also be known as physical or wet signature. ISO Name Original DIGI Definition A technical signature that includes algorithms and private key and public key information. Used to sign and verify the contents of a message. Name Digital ISO Definition A technical signature that includes algorithms and private key and public key information. Used to sign and verify the contents of a message. ISO Name Digital ELEC Definition A copy of a physical or original signature in an electronic format. Name Electronic ISO Definition A copy of a physical or original signature in an electronic format. ISO Name Electronic NONE Definition There is no signature required in any form. Name None ISO Definition There is no signature required in any form. ISO Name None Documentation: ISO Element Name Signature Type ISO Element Definition Type of signature. ISO Type Definition Type of signature form.
FndPrcgPsptRpt +FPP ++LclMktAnx +++SbcptPrcgChrtcs	tag SbsqntInvstmt type Forms fullName SubsequentInvestment path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/SbcptPrcgChrtcs[1..1]/SbsqntInvstmt[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/SbcptPrcgChrtcs/SbsqntInvstmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Subsequent Investment ISO Element Definition Minimum quantity of securities, expressed as number of units/shares that must be purchased. ISO Type Definition Processing characteristics linked to the instrument, ie, not to the market. Elements: Document/FndPrcgPsptRpt/FPP/LclMktAnx/SbcptPrcgChrtcs/SbsqntInvstmt [Sequence] ApplForm Application Form SgntrTp Signature Type
FndPrcgPsptRpt +FPP ++LclMktAnx +++SbcptPrcgChrtcs ++++SbsqntInvstmt	tag ApplForm type YesNoIndicator fullName ApplicationForm path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/SbcptPrcgChrtcs[1..1]/SbsqntInvstmt[1..1]/ApplForm[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/SbcptPrcgChrtcs/SbsqntInvstmt/ApplForm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Application Form ISO Element Definition Physical application form is required. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndPrcgPsptRpt +FPP ++LclMktAnx +++SbcptPrcgChrtcs ++++SbsqntInvstmt	tag SgntrTp type SignatureType1Code fullName SignatureType path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/SbcptPrcgChrtcs[1..1]/SbsqntInvstmt[1..1]/SgntrTp[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/SbcptPrcgChrtcs/SbsqntInvstmt/SgntrTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: ORIG Definition The investor's written signature is required. Can also be known as physical or wet signature. Name Original ISO Definition The investor's written signature is required. Can also be known as physical or wet signature. ISO Name Original DIGI Definition A technical signature that includes algorithms and private key and public key information. Used to sign and verify the contents of a message. Name Digital ISO Definition A technical signature that includes algorithms and private key and public key information. Used to sign and verify the contents of a message. ISO Name Digital ELEC Definition A copy of a physical or original signature in an electronic format. Name Electronic ISO Definition A copy of a physical or original signature in an electronic format. ISO Name Electronic NONE Definition There is no signature required in any form. Name None ISO Definition There is no signature required in any form. ISO Name None Documentation: ISO Element Name Signature Type ISO Element Definition Type of signature. ISO Type Definition Type of signature form.
FndPrcgPsptRpt +FPP ++LclMktAnx +++SbcptPrcgChrtcs	tag AmtInd type YesNoIndicator fullName AmountIndicator path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/SbcptPrcgChrtcs[1..1]/AmtInd[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/SbcptPrcgChrtcs/AmtInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount Indicator ISO Element Definition Indicates whether a subscription or a redemption can be instructed by amount. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndPrcgPsptRpt +FPP ++LclMktAnx +++SbcptPrcgChrtcs	tag UnitsInd type YesNoIndicator fullName UnitsIndicator path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/SbcptPrcgChrtcs[1..1]/UnitsInd[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/SbcptPrcgChrtcs/UnitsInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Units Indicator ISO Element Definition Indicates whether subscriptions or redemptions may be placed as a number of units. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndPrcgPsptRpt +FPP ++LclMktAnx +++SbcptPrcgChrtcs	tag MainFndOrdrDskLctn type MainFundOrderDeskLocation1 fullName MainFundOrderDeskLocation path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/SbcptPrcgChrtcs[1..1]/MainFndOrdrDskLctn[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/SbcptPrcgChrtcs/MainFndOrdrDskLctn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Main Fund Order Desk Location ISO Element Definition Specifies the location of the main fund order desk. ISO Type Definition U-003-2009 Addition and Modification of choice component. S-009-2009 They are not valid business options in the redemption processing context. S-015-2009 Add new data elements to indicate time zone. Elements: Document/FndPrcgPsptRpt/FPP/LclMktAnx/SbcptPrcgChrtcs/MainFndOrdrDskLctn [Sequence] Ctry Country TmZoneOffSet Time Zone Off Set
FndPrcgPsptRpt +FPP ++LclMktAnx +++SbcptPrcgChrtcs ++++MainFndOrdrDskLctn	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/SbcptPrcgChrtcs[1..1]/MainFndOrdrDskLctn[1..1]/Ctry[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/SbcptPrcgChrtcs/MainFndOrdrDskLctn/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country in which it is authorised to commercialise the fund. 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).
FndPrcgPsptRpt +FPP ++LclMktAnx +++SbcptPrcgChrtcs ++++MainFndOrdrDskLctn	tag TmZoneOffSet type UTCOffset1 fullName TimeZoneOffSet path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/SbcptPrcgChrtcs[1..1]/MainFndOrdrDskLctn[1..1]/TmZoneOffSet[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/SbcptPrcgChrtcs/MainFndOrdrDskLctn/TmZoneOffSet mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Time Zone Off Set ISO Element Definition Offset of the reporting time before or after 00: 00 hour UTC. ISO Type Definition Specifies the parameters to calculate the local reporting time. Elements: Document/FndPrcgPsptRpt/FPP/LclMktAnx/SbcptPrcgChrtcs/MainFndOrdrDskLctn/TmZoneOffSet [Sequence] Sgn Sign NbOfHrs Number Of Hours
FndPrcgPsptRpt +FPP ++LclMktAnx +++SbcptPrcgChrtcs ++++MainFndOrdrDskLctn +++++TmZoneOffSet	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/SbcptPrcgChrtcs[1..1]/MainFndOrdrDskLctn[1..1]/TmZoneOffSet[1..1]/Sgn[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/SbcptPrcgChrtcs/MainFndOrdrDskLctn/TmZoneOffSet/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates whether the offset is before or after 00: 00 hour UTC. ISO Type Definition Indicates a positive or negative value.
FndPrcgPsptRpt +FPP ++LclMktAnx +++SbcptPrcgChrtcs ++++MainFndOrdrDskLctn +++++TmZoneOffSet	tag NbOfHrs type ISOTime fullName NumberOfHours path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/SbcptPrcgChrtcs[1..1]/MainFndOrdrDskLctn[1..1]/TmZoneOffSet[1..1]/NbOfHrs[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/SbcptPrcgChrtcs/MainFndOrdrDskLctn/TmZoneOffSet/NbOfHrs mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Number Of Hours ISO Element Definition Offset of the reporting time, in hours, before or after 00: 00 hour UTC. ISO Type Definition A particular point in the progression of time in a calendar day expressed in either UTC time format (hh:mm:ss.sssZ), local time with UTC offset format (hh:mm:ss.sss+/-hh:mm), or local time format (hh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format: 1) beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day 2) fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
FndPrcgPsptRpt +FPP ++LclMktAnx +++SbcptPrcgChrtcs	tag DealgCutOffTm type ISOTime fullName DealingCutOffTime path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/SbcptPrcgChrtcs[1..1]/DealgCutOffTm[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/SbcptPrcgChrtcs/DealgCutOffTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Dealing Cut Off Time ISO Element Definition Last date/time at which an order to subscribe or redeem can be given. ISO Type Definition A particular point in the progression of time in a calendar day expressed in either UTC time format (hh:mm:ss.sssZ), local time with UTC offset format (hh:mm:ss.sss+/-hh:mm), or local time format (hh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format: 1) beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day 2) fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
FndPrcgPsptRpt +FPP ++LclMktAnx +++SbcptPrcgChrtcs	tag DealgCutOffTmFrame type TimeFrame3 fullName DealingCutOffTimeFrame path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/SbcptPrcgChrtcs[1..1]/DealgCutOffTmFrame[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/SbcptPrcgChrtcs/DealgCutOffTmFrame mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Dealing Cut Off Time Frame ISO Element Definition TimeFrame or period concept that allows definition of a period as number of days before or after a defined activity. ISO Type Definition TimeFrame elements that define a period as number of days before or after a activity. Elements: Document/FndPrcgPsptRpt/FPP/LclMktAnx/SbcptPrcgChrtcs/DealgCutOffTmFrame [Sequence] OthrTmFrameDesc Other Time Frame Description TMns Trade Minus NonWorkgDayAdjstmnt Non Working Day Adjustment RefrToOrdrDsk Refer To Order Desk Constraint: Name TradeMinusRule Definition If TradeMinus element is present then NonWorkingDayAdjustment element must also be present. Constraint: Name NonWorkingDayAdjustmentRule Definition If NonWorkingDayAdjustment element is present then TradeMinus element must also be present.
FndPrcgPsptRpt +FPP ++LclMktAnx +++SbcptPrcgChrtcs ++++DealgCutOffTmFrame	tag OthrTmFrameDesc type Max350Text fullName OtherTimeFrameDescription path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/SbcptPrcgChrtcs[1..1]/DealgCutOffTmFrame[1..1]/OthrTmFrameDesc[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/SbcptPrcgChrtcs/DealgCutOffTmFrame/OthrTmFrameDesc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Other Time Frame Description ISO Element Definition Specifies a description of any other TimeFrame that may be used for the DealingCutOffTimeFrame.
FndPrcgPsptRpt +FPP ++LclMktAnx +++SbcptPrcgChrtcs ++++DealgCutOffTmFrame	tag TMns type Number fullName TradeMinus path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/SbcptPrcgChrtcs[1..1]/DealgCutOffTmFrame[1..1]/TMns[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/SbcptPrcgChrtcs/DealgCutOffTmFrame/TMns mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Trade Minus ISO Element Definition An agreed number of days before the Trade date (T) used to define standard timeframes e.g. T-1 Dealing cut off or T-2 prepayment condition Where = T is the date that the price is applied to a transaction. ISO Type Definition Number of objects represented as an integer.
FndPrcgPsptRpt +FPP ++LclMktAnx +++SbcptPrcgChrtcs ++++DealgCutOffTmFrame	tag NonWorkgDayAdjstmnt type BusinessDayConvention1Code fullName NonWorkingDayAdjustment path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/SbcptPrcgChrtcs[1..1]/DealgCutOffTmFrame[1..1]/NonWorkgDayAdjstmnt[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/SbcptPrcgChrtcs/DealgCutOffTmFrame/NonWorkgDayAdjstmnt mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: FWNG Definition The date will be the first following day that is a business day. Name Following ISO Definition The date will be the first following day that is a business day. ISO Name Following PREC Definition The date will be the first preceding day that is a business day. Name Preceding ISO Definition The date will be the first preceding day that is a business day. ISO Name Preceding Documentation: ISO Element Name Non Working Day Adjustment ISO Element Definition Convention used for adjusting a date when it is not a business day. ISO Type Definition Indicates how a date is adjusted when it falls on a non-business day.
FndPrcgPsptRpt +FPP ++LclMktAnx +++SbcptPrcgChrtcs ++++DealgCutOffTmFrame	tag RefrToOrdrDsk type ReferToFundOrderDesk1Code fullName ReferToOrderDesk path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/SbcptPrcgChrtcs[1..1]/DealgCutOffTmFrame[1..1]/RefrToOrdrDsk[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/SbcptPrcgChrtcs/DealgCutOffTmFrame/RefrToOrdrDsk mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: RFOD Definition Indicates that the operation is only possible in restricted circumstances. Name ReferToFundOrderDesk ISO Definition Indicates that the operation is only possible in restricted circumstances. ISO Name ReferToFundOrderDesk Documentation: ISO Element Name Refer To Order Desk ISO Element Definition Refer to Order Desk. ISO Type Definition Indicates that the operation is only possible in restricted circumstances.
FndPrcgPsptRpt +FPP ++LclMktAnx +++SbcptPrcgChrtcs	tag DealgFrqcy type EventFrequency5Code fullName DealingFrequency path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/SbcptPrcgChrtcs[1..1]/DealgFrqcy[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/SbcptPrcgChrtcs/DealgFrqcy mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: YEAR Definition Event takes place every year or once a year. Name Annual ISO Definition Event takes place every year or once a year. ISO Name Annual SEMI Definition Event takes place every six months or two times a year. Name SemiAnnual ISO Definition Event takes place every six months or two times a year. ISO Name SemiAnnual QUTR Definition Event takes place every three months or four times a year. Name Quarterly ISO Definition Event takes place every three months or four times a year. ISO Name Quarterly MNTH Definition Event takes place every month or once a month. Name Monthly ISO Definition Event takes place every month or once a month. ISO Name Monthly WEEK Definition Event takes place once a week. Name Weekly ISO Definition Event takes place once a week. ISO Name Weekly DAIL Definition Event takes place every day. Name Daily ISO Definition Event takes place every day. ISO Name Daily CLOS Definition Event cannot take place, because, for example, the fund is closed. Name Closed ISO Definition Event cannot take place, because, for example, the fund is closed. ISO Name Closed TOMN Definition Event takes place every two months. Name EveryTwoMonths ISO Definition Event takes place every two months. ISO Name EveryTwoMonths TOWK Definition Event takes place every two weeks. Name EveryTwoWeeks ISO Definition Event takes place every two weeks. ISO Name EveryTwoWeeks TWMN Definition Event takes place two times a month. Name TwiceAMonth ISO Definition Event takes place two times a month. ISO Name TwiceAMonth Documentation: ISO Element Name Dealing Frequency ISO Element Definition Frequency at which the subscriptions are done. ISO Type Definition Specifies the regularity of an event.
FndPrcgPsptRpt +FPP ++LclMktAnx +++SbcptPrcgChrtcs	tag DealgFrqcyDesc type Max350Text fullName DealingFrequencyDescription path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/SbcptPrcgChrtcs[1..1]/DealgFrqcyDesc[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/SbcptPrcgChrtcs/DealgFrqcyDesc mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Dealing Frequency Description ISO Element Definition Description of frequency at which the subscription is done.
FndPrcgPsptRpt +FPP ++LclMktAnx +++SbcptPrcgChrtcs	tag LtdPrd type Max350Text fullName LimitedPeriod path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/SbcptPrcgChrtcs[1..1]/LtdPrd[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/SbcptPrcgChrtcs/LtdPrd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Limited Period ISO Element Definition Specific period, eg, for some guaranteed funds, during which the units/shares may be redeemed.
FndPrcgPsptRpt +FPP ++LclMktAnx +++SbcptPrcgChrtcs	tag SttlmCycl type TimeFrame5Choice fullName SettlementCycle path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/SbcptPrcgChrtcs[1..1]/SttlmCycl[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/SbcptPrcgChrtcs/SttlmCycl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settlement Cycle ISO Element Definition Enter the last business day following the day on which a subscription order is priced (T) by which settlement will be due for orders placed with the main Fund Order Desk, eg. T+3. Enter "P" (pre-payment) if cleared funds may be required before a subscription order can be executed. ISO Type Definition Choice between TimeFrame elements that define a period as number of days after an activity. Elements: Document/FndPrcgPsptRpt/FPP/LclMktAnx/SbcptPrcgChrtcs/SttlmCycl [Choice] TPlus Trade Plus Prepmt Prepayment
FndPrcgPsptRpt +FPP ++LclMktAnx +++SbcptPrcgChrtcs ++++SttlmCycl	tag TPlus type Number fullName TradePlus path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/SbcptPrcgChrtcs[1..1]/SttlmCycl[1..1]/TPlus[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/SbcptPrcgChrtcs/SttlmCycl/TPlus mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Trade Plus ISO Type Definition Number of objects represented as an integer.
FndPrcgPsptRpt +FPP ++LclMktAnx +++SbcptPrcgChrtcs ++++SttlmCycl	tag Prepmt type YesNoIndicator fullName Prepayment path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/SbcptPrcgChrtcs[1..1]/SttlmCycl[1..1]/Prepmt[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/SbcptPrcgChrtcs/SttlmCycl/Prepmt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Prepayment ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndPrcgPsptRpt +FPP ++LclMktAnx	tag RedPrcgChrtcs type ProcessingCharacteristics3 fullName RedemptionProcessingCharacteristics path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/RedPrcgChrtcs[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/RedPrcgChrtcs mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Redemption Processing Characteristics ISO Element Definition Processing characteristics linked to the instrument, ie, not to the market. ISO Type Definition Processing characteristics linked to the instrument, ie, not to the market. Elements: Document/FndPrcgPsptRpt/FPP/LclMktAnx/RedPrcgChrtcs [Sequence] DealgCcyAccptd Dealing Currency Accepted RedAuthstn Redemption Authorisation AmtInd Amount Indicator UnitsInd Units Indicator MainFndOrdrDskLctn Main Fund Order Desk Location DealgCutOffTm Dealing Cut Off Time DealgCutOffTmFrame Dealing Cut Off Time Frame DealgFrqcy Dealing Frequency DealgFrqcyDesc Dealing Frequency Description LtdPrd Limited Period SttlmCycl Settlement Cycle Constraint: Name DealingCutOffTimeFrameRule Definition If DealingCutOffTimeFrame is present then OtherTimeFrameDescription or ReferToOrderDesk or TradeMinus must be present.
FndPrcgPsptRpt +FPP ++LclMktAnx +++RedPrcgChrtcs	tag DealgCcyAccptd type ActiveCurrencyCode fullName DealingCurrencyAccepted path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/RedPrcgChrtcs[1..1]/DealgCcyAccptd[1..unbounded] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/RedPrcgChrtcs/DealgCcyAccptd mode: Sequence minOccurs 1 maxOccurs unbounded Pattern: [A-Z]{3,3} Documentation: ISO Element Name Dealing Currency Accepted ISO Element Definition Currency in which a subscription or redemption is accepted. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
FndPrcgPsptRpt +FPP ++LclMktAnx +++RedPrcgChrtcs	tag RedAuthstn type Forms fullName RedemptionAuthorisation path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/RedPrcgChrtcs[1..1]/RedAuthstn[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/RedPrcgChrtcs/RedAuthstn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Redemption Authorisation ISO Element Definition Authorization to claim redemption proceeds. ISO Type Definition Processing characteristics linked to the instrument, ie, not to the market. Elements: Document/FndPrcgPsptRpt/FPP/LclMktAnx/RedPrcgChrtcs/RedAuthstn [Sequence] ApplForm Application Form SgntrTp Signature Type
FndPrcgPsptRpt +FPP ++LclMktAnx +++RedPrcgChrtcs ++++RedAuthstn	tag ApplForm type YesNoIndicator fullName ApplicationForm path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/RedPrcgChrtcs[1..1]/RedAuthstn[1..1]/ApplForm[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/RedPrcgChrtcs/RedAuthstn/ApplForm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Application Form ISO Element Definition Physical application form is required. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndPrcgPsptRpt +FPP ++LclMktAnx +++RedPrcgChrtcs ++++RedAuthstn	tag SgntrTp type SignatureType1Code fullName SignatureType path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/RedPrcgChrtcs[1..1]/RedAuthstn[1..1]/SgntrTp[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/RedPrcgChrtcs/RedAuthstn/SgntrTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: ORIG Definition The investor's written signature is required. Can also be known as physical or wet signature. Name Original ISO Definition The investor's written signature is required. Can also be known as physical or wet signature. ISO Name Original DIGI Definition A technical signature that includes algorithms and private key and public key information. Used to sign and verify the contents of a message. Name Digital ISO Definition A technical signature that includes algorithms and private key and public key information. Used to sign and verify the contents of a message. ISO Name Digital ELEC Definition A copy of a physical or original signature in an electronic format. Name Electronic ISO Definition A copy of a physical or original signature in an electronic format. ISO Name Electronic NONE Definition There is no signature required in any form. Name None ISO Definition There is no signature required in any form. ISO Name None Documentation: ISO Element Name Signature Type ISO Element Definition Type of signature. ISO Type Definition Type of signature form.
FndPrcgPsptRpt +FPP ++LclMktAnx +++RedPrcgChrtcs	tag AmtInd type YesNoIndicator fullName AmountIndicator path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/RedPrcgChrtcs[1..1]/AmtInd[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/RedPrcgChrtcs/AmtInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount Indicator ISO Element Definition Indicates whether a subscription or a redemption can be instructed by amount. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndPrcgPsptRpt +FPP ++LclMktAnx +++RedPrcgChrtcs	tag UnitsInd type YesNoIndicator fullName UnitsIndicator path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/RedPrcgChrtcs[1..1]/UnitsInd[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/RedPrcgChrtcs/UnitsInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Units Indicator ISO Element Definition Indicates whether subscriptions or redemptions may be placed as a number of units. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndPrcgPsptRpt +FPP ++LclMktAnx +++RedPrcgChrtcs	tag MainFndOrdrDskLctn type MainFundOrderDeskLocation1 fullName MainFundOrderDeskLocation path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/RedPrcgChrtcs[1..1]/MainFndOrdrDskLctn[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/RedPrcgChrtcs/MainFndOrdrDskLctn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Main Fund Order Desk Location ISO Element Definition Specifies the location of the main fund order desk. ISO Type Definition U-003-2009 Addition and Modification of choice component. S-009-2009 They are not valid business options in the redemption processing context. S-015-2009 Add new data elements to indicate time zone. Elements: Document/FndPrcgPsptRpt/FPP/LclMktAnx/RedPrcgChrtcs/MainFndOrdrDskLctn [Sequence] Ctry Country TmZoneOffSet Time Zone Off Set
FndPrcgPsptRpt +FPP ++LclMktAnx +++RedPrcgChrtcs ++++MainFndOrdrDskLctn	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/RedPrcgChrtcs[1..1]/MainFndOrdrDskLctn[1..1]/Ctry[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/RedPrcgChrtcs/MainFndOrdrDskLctn/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country in which it is authorised to commercialise the fund. 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).
FndPrcgPsptRpt +FPP ++LclMktAnx +++RedPrcgChrtcs ++++MainFndOrdrDskLctn	tag TmZoneOffSet type UTCOffset1 fullName TimeZoneOffSet path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/RedPrcgChrtcs[1..1]/MainFndOrdrDskLctn[1..1]/TmZoneOffSet[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/RedPrcgChrtcs/MainFndOrdrDskLctn/TmZoneOffSet mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Time Zone Off Set ISO Element Definition Offset of the reporting time before or after 00: 00 hour UTC. ISO Type Definition Specifies the parameters to calculate the local reporting time. Elements: Document/FndPrcgPsptRpt/FPP/LclMktAnx/RedPrcgChrtcs/MainFndOrdrDskLctn/TmZoneOffSet [Sequence] Sgn Sign NbOfHrs Number Of Hours
FndPrcgPsptRpt +FPP ++LclMktAnx +++RedPrcgChrtcs ++++MainFndOrdrDskLctn +++++TmZoneOffSet	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/RedPrcgChrtcs[1..1]/MainFndOrdrDskLctn[1..1]/TmZoneOffSet[1..1]/Sgn[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/RedPrcgChrtcs/MainFndOrdrDskLctn/TmZoneOffSet/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates whether the offset is before or after 00: 00 hour UTC. ISO Type Definition Indicates a positive or negative value.
FndPrcgPsptRpt +FPP ++LclMktAnx +++RedPrcgChrtcs ++++MainFndOrdrDskLctn +++++TmZoneOffSet	tag NbOfHrs type ISOTime fullName NumberOfHours path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/RedPrcgChrtcs[1..1]/MainFndOrdrDskLctn[1..1]/TmZoneOffSet[1..1]/NbOfHrs[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/RedPrcgChrtcs/MainFndOrdrDskLctn/TmZoneOffSet/NbOfHrs mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Number Of Hours ISO Element Definition Offset of the reporting time, in hours, before or after 00: 00 hour UTC. ISO Type Definition A particular point in the progression of time in a calendar day expressed in either UTC time format (hh:mm:ss.sssZ), local time with UTC offset format (hh:mm:ss.sss+/-hh:mm), or local time format (hh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format: 1) beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day 2) fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
FndPrcgPsptRpt +FPP ++LclMktAnx +++RedPrcgChrtcs	tag DealgCutOffTm type ISOTime fullName DealingCutOffTime path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/RedPrcgChrtcs[1..1]/DealgCutOffTm[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/RedPrcgChrtcs/DealgCutOffTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Dealing Cut Off Time ISO Element Definition Last date/time at which an order to subscribe or redeem can be given. ISO Type Definition A particular point in the progression of time in a calendar day expressed in either UTC time format (hh:mm:ss.sssZ), local time with UTC offset format (hh:mm:ss.sss+/-hh:mm), or local time format (hh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format: 1) beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day 2) fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
FndPrcgPsptRpt +FPP ++LclMktAnx +++RedPrcgChrtcs	tag DealgCutOffTmFrame type TimeFrame3 fullName DealingCutOffTimeFrame path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/RedPrcgChrtcs[1..1]/DealgCutOffTmFrame[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/RedPrcgChrtcs/DealgCutOffTmFrame mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Dealing Cut Off Time Frame ISO Element Definition TimeFrame or period concept that allows definition of a period as number of days before or after a defined activity. ISO Type Definition TimeFrame elements that define a period as number of days before or after a activity. Elements: Document/FndPrcgPsptRpt/FPP/LclMktAnx/RedPrcgChrtcs/DealgCutOffTmFrame [Sequence] OthrTmFrameDesc Other Time Frame Description TMns Trade Minus NonWorkgDayAdjstmnt Non Working Day Adjustment RefrToOrdrDsk Refer To Order Desk Constraint: Name TradeMinusRule Definition If TradeMinus element is present then NonWorkingDayAdjustment element must also be present. Constraint: Name NonWorkingDayAdjustmentRule Definition If NonWorkingDayAdjustment element is present then TradeMinus element must also be present.
FndPrcgPsptRpt +FPP ++LclMktAnx +++RedPrcgChrtcs ++++DealgCutOffTmFrame	tag OthrTmFrameDesc type Max350Text fullName OtherTimeFrameDescription path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/RedPrcgChrtcs[1..1]/DealgCutOffTmFrame[1..1]/OthrTmFrameDesc[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/RedPrcgChrtcs/DealgCutOffTmFrame/OthrTmFrameDesc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Other Time Frame Description ISO Element Definition Specifies a description of any other TimeFrame that may be used for the DealingCutOffTimeFrame.
FndPrcgPsptRpt +FPP ++LclMktAnx +++RedPrcgChrtcs ++++DealgCutOffTmFrame	tag TMns type Number fullName TradeMinus path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/RedPrcgChrtcs[1..1]/DealgCutOffTmFrame[1..1]/TMns[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/RedPrcgChrtcs/DealgCutOffTmFrame/TMns mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Trade Minus ISO Element Definition An agreed number of days before the Trade date (T) used to define standard timeframes e.g. T-1 Dealing cut off or T-2 prepayment condition Where = T is the date that the price is applied to a transaction. ISO Type Definition Number of objects represented as an integer.
FndPrcgPsptRpt +FPP ++LclMktAnx +++RedPrcgChrtcs ++++DealgCutOffTmFrame	tag NonWorkgDayAdjstmnt type BusinessDayConvention1Code fullName NonWorkingDayAdjustment path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/RedPrcgChrtcs[1..1]/DealgCutOffTmFrame[1..1]/NonWorkgDayAdjstmnt[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/RedPrcgChrtcs/DealgCutOffTmFrame/NonWorkgDayAdjstmnt mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: FWNG Definition The date will be the first following day that is a business day. Name Following ISO Definition The date will be the first following day that is a business day. ISO Name Following PREC Definition The date will be the first preceding day that is a business day. Name Preceding ISO Definition The date will be the first preceding day that is a business day. ISO Name Preceding Documentation: ISO Element Name Non Working Day Adjustment ISO Element Definition Convention used for adjusting a date when it is not a business day. ISO Type Definition Indicates how a date is adjusted when it falls on a non-business day.
FndPrcgPsptRpt +FPP ++LclMktAnx +++RedPrcgChrtcs ++++DealgCutOffTmFrame	tag RefrToOrdrDsk type ReferToFundOrderDesk1Code fullName ReferToOrderDesk path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/RedPrcgChrtcs[1..1]/DealgCutOffTmFrame[1..1]/RefrToOrdrDsk[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/RedPrcgChrtcs/DealgCutOffTmFrame/RefrToOrdrDsk mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: RFOD Definition Indicates that the operation is only possible in restricted circumstances. Name ReferToFundOrderDesk ISO Definition Indicates that the operation is only possible in restricted circumstances. ISO Name ReferToFundOrderDesk Documentation: ISO Element Name Refer To Order Desk ISO Element Definition Refer to Order Desk. ISO Type Definition Indicates that the operation is only possible in restricted circumstances.
FndPrcgPsptRpt +FPP ++LclMktAnx +++RedPrcgChrtcs	tag DealgFrqcy type EventFrequency5Code fullName DealingFrequency path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/RedPrcgChrtcs[1..1]/DealgFrqcy[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/RedPrcgChrtcs/DealgFrqcy mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: YEAR Definition Event takes place every year or once a year. Name Annual ISO Definition Event takes place every year or once a year. ISO Name Annual SEMI Definition Event takes place every six months or two times a year. Name SemiAnnual ISO Definition Event takes place every six months or two times a year. ISO Name SemiAnnual QUTR Definition Event takes place every three months or four times a year. Name Quarterly ISO Definition Event takes place every three months or four times a year. ISO Name Quarterly MNTH Definition Event takes place every month or once a month. Name Monthly ISO Definition Event takes place every month or once a month. ISO Name Monthly WEEK Definition Event takes place once a week. Name Weekly ISO Definition Event takes place once a week. ISO Name Weekly DAIL Definition Event takes place every day. Name Daily ISO Definition Event takes place every day. ISO Name Daily CLOS Definition Event cannot take place, because, for example, the fund is closed. Name Closed ISO Definition Event cannot take place, because, for example, the fund is closed. ISO Name Closed TOMN Definition Event takes place every two months. Name EveryTwoMonths ISO Definition Event takes place every two months. ISO Name EveryTwoMonths TOWK Definition Event takes place every two weeks. Name EveryTwoWeeks ISO Definition Event takes place every two weeks. ISO Name EveryTwoWeeks TWMN Definition Event takes place two times a month. Name TwiceAMonth ISO Definition Event takes place two times a month. ISO Name TwiceAMonth Documentation: ISO Element Name Dealing Frequency ISO Element Definition Frequency at which the subscriptions are done. ISO Type Definition Specifies the regularity of an event.
FndPrcgPsptRpt +FPP ++LclMktAnx +++RedPrcgChrtcs	tag DealgFrqcyDesc type Max350Text fullName DealingFrequencyDescription path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/RedPrcgChrtcs[1..1]/DealgFrqcyDesc[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/RedPrcgChrtcs/DealgFrqcyDesc mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Dealing Frequency Description ISO Element Definition Description of frequency at which the subscription is done.
FndPrcgPsptRpt +FPP ++LclMktAnx +++RedPrcgChrtcs	tag LtdPrd type Max350Text fullName LimitedPeriod path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/RedPrcgChrtcs[1..1]/LtdPrd[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/RedPrcgChrtcs/LtdPrd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Limited Period ISO Element Definition Specific period, eg, for some guaranteed funds, during which the units/shares may be redeemed.
FndPrcgPsptRpt +FPP ++LclMktAnx +++RedPrcgChrtcs	tag SttlmCycl type TimeFrame4Choice fullName SettlementCycle path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/RedPrcgChrtcs[1..1]/SttlmCycl[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/RedPrcgChrtcs/SttlmCycl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settlement Cycle ISO Element Definition Indicate the last business day following the day on which a redemption order is priced (T) by which settlement will be due for orders placed with the main Fund Order Desk.  Alternatively, if proceeds will be paid following receipt of written renunciation, indicate the last business day following receipt of the relevant renunciation documentation by the main Fund Order Desk (R) by which the proceeds will be sent.  Examples of the above would be T+3, R+4 etc. ISO Type Definition TimeFrame elements that define a period as number of days after an activity. Elements: Document/FndPrcgPsptRpt/FPP/LclMktAnx/RedPrcgChrtcs/SttlmCycl [Choice] TPlus Trade Plus RPlus Renunciation Plus
FndPrcgPsptRpt +FPP ++LclMktAnx +++RedPrcgChrtcs ++++SttlmCycl	tag TPlus type Number fullName TradePlus path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/RedPrcgChrtcs[1..1]/SttlmCycl[1..1]/TPlus[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/RedPrcgChrtcs/SttlmCycl/TPlus mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Trade Plus ISO Type Definition Number of objects represented as an integer.
FndPrcgPsptRpt +FPP ++LclMktAnx +++RedPrcgChrtcs ++++SttlmCycl	tag RPlus type Number fullName RenunciationPlus path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/RedPrcgChrtcs[1..1]/SttlmCycl[1..1]/RPlus[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/RedPrcgChrtcs/SttlmCycl/RPlus mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Renunciation Plus ISO Type Definition Number of objects represented as an integer.
FndPrcgPsptRpt +FPP ++LclMktAnx	tag SttlmDtls type CashAccount22 fullName SettlementDetails path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/SttlmDtls[1..unbounded] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/SttlmDtls mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Settlement Details ISO Element Definition Account to or from which a cash entry is made. ISO Type Definition Account to or from which a cash entry is made. Elements: Document/FndPrcgPsptRpt/FPP/LclMktAnx/SttlmDtls [Sequence] Ccy Currency Svcr Servicer Id Identification ScndryAcct Secondary Account AcctTpDesc Account Type Description
FndPrcgPsptRpt +FPP ++LclMktAnx +++SttlmDtls	tag Ccy type CurrencyCode fullName Currency path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/SttlmDtls[1..unbounded]/Ccy[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/SttlmDtls/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Medium of exchange of value. ISO Type Definition Code allocated to a currency, by a maintenance agency, under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
FndPrcgPsptRpt +FPP ++LclMktAnx +++SttlmDtls	tag Svcr type BICIdentifier fullName Servicer path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/SttlmDtls[1..unbounded]/Svcr[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/SttlmDtls/Svcr 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 Servicer ISO Element Definition Party that manages the account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account. ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
FndPrcgPsptRpt +FPP ++LclMktAnx +++SttlmDtls	tag Id type AccountIdentification5Choice fullName Identification path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/SttlmDtls[1..unbounded]/Id[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/SttlmDtls/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/FndPrcgPsptRpt/FPP/LclMktAnx/SttlmDtls/Id [Choice] IBAN IBAN BBAN BBAN DmstAcct Domestic Account DpstryAcct Depository Account
FndPrcgPsptRpt +FPP ++LclMktAnx +++SttlmDtls ++++Id	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/SttlmDtls[1..unbounded]/Id[1..1]/IBAN[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/SttlmDtls/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616. "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
FndPrcgPsptRpt +FPP ++LclMktAnx +++SttlmDtls ++++Id	tag BBAN type BBANIdentifier fullName BBAN path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/SttlmDtls[1..unbounded]/Id[1..1]/BBAN[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/SttlmDtls/Id/BBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,30} Documentation: ISO Element Name BBAN ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
FndPrcgPsptRpt +FPP ++LclMktAnx +++SttlmDtls ++++Id	tag DmstAcct type Max35Text fullName DomesticAccount path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/SttlmDtls[1..unbounded]/Id[1..1]/DmstAcct[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/SttlmDtls/Id/DmstAcct mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Domestic Account
FndPrcgPsptRpt +FPP ++LclMktAnx +++SttlmDtls ++++Id	tag DpstryAcct type Max35Text fullName DepositoryAccount path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/SttlmDtls[1..unbounded]/Id[1..1]/DpstryAcct[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/SttlmDtls/Id/DpstryAcct mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Depository Account
FndPrcgPsptRpt +FPP ++LclMktAnx +++SttlmDtls	tag ScndryAcct type CashAccount21 fullName SecondaryAccount path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/SttlmDtls[1..unbounded]/ScndryAcct[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/SttlmDtls/ScndryAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Secondary Account ISO Element Definition Sub-division of a master or omnibus cash account. ISO Type Definition Account to or from which a cash entry is made. Elements: Document/FndPrcgPsptRpt/FPP/LclMktAnx/SttlmDtls/ScndryAcct [Sequence] Svcr Servicer Id Identification
FndPrcgPsptRpt +FPP ++LclMktAnx +++SttlmDtls ++++ScndryAcct	tag Svcr type BICIdentifier fullName Servicer path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/SttlmDtls[1..unbounded]/ScndryAcct[0..1]/Svcr[0..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/SttlmDtls/ScndryAcct/Svcr mode: Sequence minOccurs 0 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 Servicer ISO Element Definition Party that manages the account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account. ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
FndPrcgPsptRpt +FPP ++LclMktAnx +++SttlmDtls ++++ScndryAcct	tag Id type AccountIdentification5Choice fullName Identification path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/SttlmDtls[1..unbounded]/ScndryAcct[0..1]/Id[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/SttlmDtls/ScndryAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/FndPrcgPsptRpt/FPP/LclMktAnx/SttlmDtls/ScndryAcct/Id [Choice] IBAN IBAN BBAN BBAN DmstAcct Domestic Account DpstryAcct Depository Account
FndPrcgPsptRpt +FPP ++LclMktAnx +++SttlmDtls ++++ScndryAcct +++++Id	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/SttlmDtls[1..unbounded]/ScndryAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/SttlmDtls/ScndryAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616. "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
FndPrcgPsptRpt +FPP ++LclMktAnx +++SttlmDtls ++++ScndryAcct +++++Id	tag BBAN type BBANIdentifier fullName BBAN path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/SttlmDtls[1..unbounded]/ScndryAcct[0..1]/Id[1..1]/BBAN[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/SttlmDtls/ScndryAcct/Id/BBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,30} Documentation: ISO Element Name BBAN ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
FndPrcgPsptRpt +FPP ++LclMktAnx +++SttlmDtls ++++ScndryAcct +++++Id	tag DmstAcct type Max35Text fullName DomesticAccount path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/SttlmDtls[1..unbounded]/ScndryAcct[0..1]/Id[1..1]/DmstAcct[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/SttlmDtls/ScndryAcct/Id/DmstAcct mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Domestic Account
FndPrcgPsptRpt +FPP ++LclMktAnx +++SttlmDtls ++++ScndryAcct +++++Id	tag DpstryAcct type Max35Text fullName DepositoryAccount path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/SttlmDtls[1..unbounded]/ScndryAcct[0..1]/Id[1..1]/DpstryAcct[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/SttlmDtls/ScndryAcct/Id/DpstryAcct mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Depository Account
FndPrcgPsptRpt +FPP ++LclMktAnx +++SttlmDtls	tag AcctTpDesc type Max35Text fullName AccountTypeDescription path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/LclMktAnx[0..unbounded]/SttlmDtls[1..unbounded]/AcctTpDesc[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/LclMktAnx/SttlmDtls/AcctTpDesc mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Type Description ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
FndPrcgPsptRpt +FPP	tag Xtnsn type Extension1 fullName Extension path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/Xtnsn[0..unbounded] X-path: /Document/FndPrcgPsptRpt/FPP/Xtnsn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Extension ISO Element Definition Additional information that cannot be captured in the structured elements and/or any other specific block. ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/FndPrcgPsptRpt/FPP/Xtnsn [Sequence] PlcAndNm Place And Name Txt Text Constraint: Name ExtensionRule Definition This component may not be used without the explicit approval of the Registration Authority and without strict usage rules published by the Registration Authority.
FndPrcgPsptRpt +FPP ++Xtnsn	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/Xtnsn[0..unbounded]/PlcAndNm[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/Xtnsn/PlcAndNm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Place And Name ISO Element Definition Name qualifying the information provided in the Text field, and place where this information should be inserted.
FndPrcgPsptRpt +FPP ++Xtnsn	tag Txt type Max350Text fullName Text path: /Document[1..1]/FndPrcgPsptRpt[1..1]/FPP[1..unbounded]/Xtnsn[0..unbounded]/Txt[1..1] X-path: /Document/FndPrcgPsptRpt/FPP/Xtnsn/Txt mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Text ISO Element Definition Text of the extension.