tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
PtyQry
tag PtyQry
type PartyQueryV01
fullName PartyQueryV01
path: /Document[1..1]/PtyQry[1..1]
X-path: /Document/PtyQry
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Message Definition Scope: The PartyQuery message is sent by a central securities depository, a national central bank, a central securities depository participant, a central counter party, a payment bank, a trading party or a stock exchange to the executing party to query for the party reference data of a party defined in the system.
Building Block:
Name MessageHeader
Definition Point to point reference elements, as assigned by the instructing party, to unambiguously identify the query message.
Building Block:
Name SearchCriteria
Definition Defines the criteria to be used to query the party reference data by the executing system.
Building Block:
Name ReturnCriteria
Definition Defines the expected party reference data to be returned.
Building Block:
Name SupplementaryData
Definition Additional information that cannot be captured in the structured elements and/or any other specific block.
PtyQry
tag MsgHdr
type MessageHeader2
path: /Document[1..1]/PtyQry[1..1]/MsgHdr[0..1]
X-path: /Document/PtyQry/MsgHdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Set of characteristics, such as the identification or the creation date and time, specific to the message.
Elements:
Document/PtyQry/MsgHdr [Sequence]
MsgId Message Identification
CreDtTm Creation Date Time
ReqTp Request Type
PtyQry
+MsgHdr
tag MsgId
type Max35Text
fullName MessageIdentification
path: /Document[1..1]/PtyQry[1..1]/MsgHdr[0..1]/MsgId[1..1]
X-path: /Document/PtyQry/MsgHdr/MsgId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Message Identification
ISO Element Definition Point to point reference, as assigned by the sender, to unambiguously identify the message.
ISO Element Usage The sender has to make sure that MessageIdentification is unique for a pre-agreed period.
PtyQry
+MsgHdr
tag CreDtTm
type ISODateTime
fullName CreationDateTime
path: /Document[1..1]/PtyQry[1..1]/MsgHdr[0..1]/CreDtTm[0..1]
X-path: /Document/PtyQry/MsgHdr/CreDtTm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Creation Date Time
ISO Element Definition Date and time at which the message was created.
PtyQry
+MsgHdr
tag ReqTp
type RequestType2Choice
fullName RequestType
path: /Document[1..1]/PtyQry[1..1]/MsgHdr[0..1]/ReqTp[0..1]
X-path: /Document/PtyQry/MsgHdr/ReqTp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Request Type
ISO Element Definition Specific actions to be executed through the request.
ISO Type Definition Defines the type of action to be performed in the request.
Elements:
Document/PtyQry/MsgHdr/ReqTp [Choice]
PmtCtrl Payment Control
Enqry Enquiry
Prtry Proprietary
PtyQry
+MsgHdr
++ReqTp
tag PmtCtrl
type RequestType1Code
fullName PaymentControl
path: /Document[1..1]/PtyQry[1..1]/MsgHdr[0..1]/ReqTp[0..1]/PmtCtrl[1..1]
X-path: /Document/PtyQry/MsgHdr/ReqTp/PmtCtrl
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
RT01
Definition Type is a request to release the pending transactions.
Name ReleasePending
ISO Definition Type is a request to release the pending transactions.
ISO Name ReleasePending
RT02
Definition Type is a request to hold normal transactions.
Name HoldNormal
ISO Definition Type is a request to hold normal transactions.
ISO Name HoldNormal
RT03
Definition Type is a request to cancellation a transaction.
Name Cancellation
ISO Definition Type is a request to cancellation a transaction.
ISO Name Cancellation
RT04
Definition Type is a request to change the sequence of the transactions.
Name ReSequence
ISO Definition Type is a request to change the sequence of the transactions.
ISO Name ReSequence
RT05
Definition Type is a request to release the suspicious transactions.
Name ReleaseSuspicious
ISO Definition Type is a request to release the suspicious transactions.
ISO Name ReleaseSuspicious
Documentation:
ISO Element Name Payment Control
ISO Type Definition Specifies the request used to further detail the type of information that will be queried.
PtyQry
+MsgHdr
++ReqTp
tag Enqry
type RequestType2Code
fullName Enquiry
path: /Document[1..1]/PtyQry[1..1]/MsgHdr[0..1]/ReqTp[0..1]/Enqry[1..1]
X-path: /Document/PtyQry/MsgHdr/ReqTp/Enqry
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
RT11
Definition Type is an enquiry on the bank's position.
Name BankPositionEnquiry
ISO Definition Type is an enquiry on the bank's position.
ISO Name BankPositionEnquiry
RT12
Definition Type is an enquiry on a specific transaction.
Name SpecificTransactionEnquiry
ISO Definition Type is an enquiry on a specific transaction.
ISO Name SpecificTransactionEnquiry
RT13
Definition Type is an enquiry on a queued transaction.
Name QueuedTransactionEnquiry
ISO Definition Type is an enquiry on a queued transaction.
ISO Name QueuedTransactionEnquiry
RT14
Definition Type is an enquiry on a suspicious transaction.
Name SuspiciousTransactionEnquiry
ISO Definition Type is an enquiry on a suspicious transaction.
ISO Name SuspiciousTransactionEnquiry
RT15
Definition Type is an enquiry on pending inward credits.
Name PendingInwardCreditsEnquiry
ISO Definition Type is an enquiry on pending inward credits.
ISO Name PendingInwardCreditsEnquiry
Documentation:
ISO Element Name Enquiry
ISO Type Definition Specifies the request used to further detail the type of information that will be queried.
PtyQry
+MsgHdr
++ReqTp
tag Prtry
type GenericIdentification1
fullName Proprietary
path: /Document[1..1]/PtyQry[1..1]/MsgHdr[0..1]/ReqTp[0..1]/Prtry[1..1]
X-path: /Document/PtyQry/MsgHdr/ReqTp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PtyQry/MsgHdr/ReqTp/Prtry [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyQry
+MsgHdr
++ReqTp
+++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyQry[1..1]/MsgHdr[0..1]/ReqTp[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/PtyQry/MsgHdr/ReqTp/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
PtyQry
+MsgHdr
++ReqTp
+++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PtyQry[1..1]/MsgHdr[0..1]/ReqTp[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/PtyQry/MsgHdr/ReqTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
PtyQry
+MsgHdr
++ReqTp
+++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyQry[1..1]/MsgHdr[0..1]/ReqTp[0..1]/Prtry[1..1]/Issr[0..1]
X-path: /Document/PtyQry/MsgHdr/ReqTp/Prtry/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyQry
tag SchCrit
type PartyDataSearchCriteria2
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]
X-path: /Document/PtyQry/SchCrit
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Set of search criteria for querying party reference data.
Elements:
Document/PtyQry/SchCrit [Sequence]
OpngDt Opening Date
ClsgDt Closing Date
Tp Type
RspnsblPtyId Responsible Party Identification
PtyId Party Identification
RstrctnId Restriction Identification
RstrctnIsseDt Restriction Issue Date
ResTp Residence Type
LckSts Lock Status
PtyQry
+SchCrit
tag OpngDt
type DatePeriodSearch1Choice
fullName OpeningDate
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/OpngDt[0..1]
X-path: /Document/PtyQry/SchCrit/OpngDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Opening Date
ISO Element Definition Specifies the opening date of the party.
ISO Type Definition Choice between search criteria based on dates and time ranges.
Elements:
Document/PtyQry/SchCrit/OpngDt [Choice]
FrDt From Date
ToDt To Date
FrToDt From To Date
EQDt Equal Date
NEQDt Not Equal Date
PtyQry
+SchCrit
++OpngDt
tag FrDt
type ISODate
fullName FromDate
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/OpngDt[0..1]/FrDt[1..1]
X-path: /Document/PtyQry/SchCrit/OpngDt/FrDt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name From Date
PtyQry
+SchCrit
++OpngDt
tag ToDt
type ISODate
fullName ToDate
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/OpngDt[0..1]/ToDt[1..1]
X-path: /Document/PtyQry/SchCrit/OpngDt/ToDt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name To Date
PtyQry
+SchCrit
++OpngDt
tag FrToDt
type DatePeriod2
fullName FromToDate
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/OpngDt[0..1]/FrToDt[1..1]
X-path: /Document/PtyQry/SchCrit/OpngDt/FrToDt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name From To Date
ISO Type Definition Range of time defined by a start date and an end date.
Elements:
Document/PtyQry/SchCrit/OpngDt/FrToDt [Sequence]
FrDt From Date
ToDt To Date
PtyQry
+SchCrit
++OpngDt
+++FrToDt
tag FrDt
type ISODate
fullName FromDate
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/OpngDt[0..1]/FrToDt[1..1]/FrDt[1..1]
X-path: /Document/PtyQry/SchCrit/OpngDt/FrToDt/FrDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name From Date
ISO Element Definition Start date of the range.
PtyQry
+SchCrit
++OpngDt
+++FrToDt
tag ToDt
type ISODate
fullName ToDate
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/OpngDt[0..1]/FrToDt[1..1]/ToDt[1..1]
X-path: /Document/PtyQry/SchCrit/OpngDt/FrToDt/ToDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name To Date
ISO Element Definition End date of the range.
PtyQry
+SchCrit
++OpngDt
tag EQDt
type ISODate
fullName EqualDate
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/OpngDt[0..1]/EQDt[1..1]
X-path: /Document/PtyQry/SchCrit/OpngDt/EQDt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Equal Date
PtyQry
+SchCrit
++OpngDt
tag NEQDt
type ISODate
fullName NotEqualDate
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/OpngDt[0..1]/NEQDt[1..1]
X-path: /Document/PtyQry/SchCrit/OpngDt/NEQDt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Not Equal Date
PtyQry
+SchCrit
tag ClsgDt
type DatePeriodSearch1Choice
fullName ClosingDate
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/ClsgDt[0..1]
X-path: /Document/PtyQry/SchCrit/ClsgDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Closing Date
ISO Element Definition Specifies the closing date of the party.
ISO Type Definition Choice between search criteria based on dates and time ranges.
Elements:
Document/PtyQry/SchCrit/ClsgDt [Choice]
FrDt From Date
ToDt To Date
FrToDt From To Date
EQDt Equal Date
NEQDt Not Equal Date
PtyQry
+SchCrit
++ClsgDt
tag FrDt
type ISODate
fullName FromDate
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/ClsgDt[0..1]/FrDt[1..1]
X-path: /Document/PtyQry/SchCrit/ClsgDt/FrDt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name From Date
PtyQry
+SchCrit
++ClsgDt
tag ToDt
type ISODate
fullName ToDate
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/ClsgDt[0..1]/ToDt[1..1]
X-path: /Document/PtyQry/SchCrit/ClsgDt/ToDt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name To Date
PtyQry
+SchCrit
++ClsgDt
tag FrToDt
type DatePeriod2
fullName FromToDate
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/ClsgDt[0..1]/FrToDt[1..1]
X-path: /Document/PtyQry/SchCrit/ClsgDt/FrToDt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name From To Date
ISO Type Definition Range of time defined by a start date and an end date.
Elements:
Document/PtyQry/SchCrit/ClsgDt/FrToDt [Sequence]
FrDt From Date
ToDt To Date
PtyQry
+SchCrit
++ClsgDt
+++FrToDt
tag FrDt
type ISODate
fullName FromDate
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/ClsgDt[0..1]/FrToDt[1..1]/FrDt[1..1]
X-path: /Document/PtyQry/SchCrit/ClsgDt/FrToDt/FrDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name From Date
ISO Element Definition Start date of the range.
PtyQry
+SchCrit
++ClsgDt
+++FrToDt
tag ToDt
type ISODate
fullName ToDate
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/ClsgDt[0..1]/FrToDt[1..1]/ToDt[1..1]
X-path: /Document/PtyQry/SchCrit/ClsgDt/FrToDt/ToDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name To Date
ISO Element Definition End date of the range.
PtyQry
+SchCrit
++ClsgDt
tag EQDt
type ISODate
fullName EqualDate
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/ClsgDt[0..1]/EQDt[1..1]
X-path: /Document/PtyQry/SchCrit/ClsgDt/EQDt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Equal Date
PtyQry
+SchCrit
++ClsgDt
tag NEQDt
type ISODate
fullName NotEqualDate
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/ClsgDt[0..1]/NEQDt[1..1]
X-path: /Document/PtyQry/SchCrit/ClsgDt/NEQDt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Not Equal Date
PtyQry
+SchCrit
tag Tp
type SystemPartyType1Choice
fullName Type
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/Tp[0..1]
X-path: /Document/PtyQry/SchCrit/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Specifies the type classification of the party.
ISO Type Definition Specifies the system party type.
Elements:
Document/PtyQry/SchCrit/Tp [Choice]
Cd Code
Prtry Proprietary
PtyQry
+SchCrit
++Tp
tag Cd
type ExternalSystemPartyType1Code
fullName Code
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/PtyQry/SchCrit/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the system party type, as published in an external system party type code set.
External code sets can be downloaded from www.iso20022.org.
PtyQry
+SchCrit
++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/PtyQry/SchCrit/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
PtyQry
+SchCrit
tag RspnsblPtyId
type PartyIdentification136
fullName ResponsiblePartyIdentification
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/RspnsblPtyId[0..1]
X-path: /Document/PtyQry/SchCrit/RspnsblPtyId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Responsible Party Identification
ISO Element Definition Unique identification of the party responsible for the maintenance of the party reference data.
ISO Type Definition Identification of the party.
Elements:
Document/PtyQry/SchCrit/RspnsblPtyId [Sequence]
Id Identification
LEI LEI
PtyQry
+SchCrit
++RspnsblPtyId
tag Id
type PartyIdentification120Choice
fullName Identification
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/RspnsblPtyId[0..1]/Id[1..1]
X-path: /Document/PtyQry/SchCrit/RspnsblPtyId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique identification of the party.
ISO Type Definition Choice between different formats for the identification of a party.
Elements:
Document/PtyQry/SchCrit/RspnsblPtyId/Id [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
PtyQry
+SchCrit
++RspnsblPtyId
+++Id
tag AnyBIC
type AnyBICDec2014Identifier
fullName AnyBIC
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/RspnsblPtyId[0..1]/Id[1..1]/AnyBIC[1..1]
X-path: /Document/PtyQry/SchCrit/RspnsblPtyId/Id/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
PtyQry
+SchCrit
++RspnsblPtyId
+++Id
tag PrtryId
type GenericIdentification36
fullName ProprietaryIdentification
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/RspnsblPtyId[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/PtyQry/SchCrit/RspnsblPtyId/Id/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Identification using a proprietary scheme.
Elements:
Document/PtyQry/SchCrit/RspnsblPtyId/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
PtyQry
+SchCrit
++RspnsblPtyId
+++Id
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/RspnsblPtyId[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/PtyQry/SchCrit/RspnsblPtyId/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
PtyQry
+SchCrit
++RspnsblPtyId
+++Id
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/RspnsblPtyId[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/PtyQry/SchCrit/RspnsblPtyId/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyQry
+SchCrit
++RspnsblPtyId
+++Id
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/RspnsblPtyId[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/PtyQry/SchCrit/RspnsblPtyId/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
PtyQry
+SchCrit
++RspnsblPtyId
+++Id
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/RspnsblPtyId[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/PtyQry/SchCrit/RspnsblPtyId/Id/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/PtyQry/SchCrit/RspnsblPtyId/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
PtyQry
+SchCrit
++RspnsblPtyId
+++Id
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/RspnsblPtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/PtyQry/SchCrit/RspnsblPtyId/Id/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PtyQry
+SchCrit
++RspnsblPtyId
+++Id
++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/RspnsblPtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/PtyQry/SchCrit/RspnsblPtyId/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/PtyQry/SchCrit/RspnsblPtyId/Id/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
PtyQry
+SchCrit
++RspnsblPtyId
+++Id
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/RspnsblPtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/PtyQry/SchCrit/RspnsblPtyId/Id/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
PtyQry
+SchCrit
++RspnsblPtyId
+++Id
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/RspnsblPtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/PtyQry/SchCrit/RspnsblPtyId/Id/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
PtyQry
+SchCrit
++RspnsblPtyId
+++Id
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/RspnsblPtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/PtyQry/SchCrit/RspnsblPtyId/Id/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
PtyQry
+SchCrit
++RspnsblPtyId
+++Id
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/RspnsblPtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/PtyQry/SchCrit/RspnsblPtyId/Id/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
PtyQry
+SchCrit
++RspnsblPtyId
+++Id
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/RspnsblPtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/PtyQry/SchCrit/RspnsblPtyId/Id/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
PtyQry
+SchCrit
++RspnsblPtyId
+++Id
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/RspnsblPtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/PtyQry/SchCrit/RspnsblPtyId/Id/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
PtyQry
+SchCrit
++RspnsblPtyId
+++Id
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/RspnsblPtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PtyQry/SchCrit/RspnsblPtyId/Id/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
PtyQry
+SchCrit
++RspnsblPtyId
+++Id
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/RspnsblPtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/PtyQry/SchCrit/RspnsblPtyId/Id/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
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).
PtyQry
+SchCrit
++RspnsblPtyId
tag LEI
type LEIIdentifier
fullName LEI
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/RspnsblPtyId[0..1]/LEI[0..1]
X-path: /Document/PtyQry/SchCrit/RspnsblPtyId/LEI
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z0-9]{18,18}[0-9]{2,2}
Documentation:
ISO Element Name LEI
ISO Element Definition Legal entity identification as an alternate identification for a party.
ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
PtyQry
+SchCrit
tag PtyId
type PartyIdentification136
fullName PartyIdentification
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/PtyId[0..1]
X-path: /Document/PtyQry/SchCrit/PtyId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Party Identification
ISO Element Definition Unique identification to unambiguously identify the party within the system.
ISO Type Definition Identification of the party.
Elements:
Document/PtyQry/SchCrit/PtyId [Sequence]
Id Identification
LEI LEI
PtyQry
+SchCrit
++PtyId
tag Id
type PartyIdentification120Choice
fullName Identification
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/PtyId[0..1]/Id[1..1]
X-path: /Document/PtyQry/SchCrit/PtyId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique identification of the party.
ISO Type Definition Choice between different formats for the identification of a party.
Elements:
Document/PtyQry/SchCrit/PtyId/Id [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
PtyQry
+SchCrit
++PtyId
+++Id
tag AnyBIC
type AnyBICDec2014Identifier
fullName AnyBIC
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/PtyId[0..1]/Id[1..1]/AnyBIC[1..1]
X-path: /Document/PtyQry/SchCrit/PtyId/Id/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
PtyQry
+SchCrit
++PtyId
+++Id
tag PrtryId
type GenericIdentification36
fullName ProprietaryIdentification
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/PtyId[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/PtyQry/SchCrit/PtyId/Id/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Identification using a proprietary scheme.
Elements:
Document/PtyQry/SchCrit/PtyId/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
PtyQry
+SchCrit
++PtyId
+++Id
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/PtyId[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/PtyQry/SchCrit/PtyId/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
PtyQry
+SchCrit
++PtyId
+++Id
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/PtyId[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/PtyQry/SchCrit/PtyId/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyQry
+SchCrit
++PtyId
+++Id
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/PtyId[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/PtyQry/SchCrit/PtyId/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
PtyQry
+SchCrit
++PtyId
+++Id
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/PtyId[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/PtyQry/SchCrit/PtyId/Id/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/PtyQry/SchCrit/PtyId/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
PtyQry
+SchCrit
++PtyId
+++Id
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/PtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/PtyQry/SchCrit/PtyId/Id/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PtyQry
+SchCrit
++PtyId
+++Id
++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/PtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/PtyQry/SchCrit/PtyId/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/PtyQry/SchCrit/PtyId/Id/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
PtyQry
+SchCrit
++PtyId
+++Id
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/PtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/PtyQry/SchCrit/PtyId/Id/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
PtyQry
+SchCrit
++PtyId
+++Id
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/PtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/PtyQry/SchCrit/PtyId/Id/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
PtyQry
+SchCrit
++PtyId
+++Id
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/PtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/PtyQry/SchCrit/PtyId/Id/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
PtyQry
+SchCrit
++PtyId
+++Id
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/PtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/PtyQry/SchCrit/PtyId/Id/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
PtyQry
+SchCrit
++PtyId
+++Id
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/PtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/PtyQry/SchCrit/PtyId/Id/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
PtyQry
+SchCrit
++PtyId
+++Id
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/PtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/PtyQry/SchCrit/PtyId/Id/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
PtyQry
+SchCrit
++PtyId
+++Id
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/PtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PtyQry/SchCrit/PtyId/Id/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
PtyQry
+SchCrit
++PtyId
+++Id
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/PtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/PtyQry/SchCrit/PtyId/Id/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
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).
PtyQry
+SchCrit
++PtyId
tag LEI
type LEIIdentifier
fullName LEI
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/PtyId[0..1]/LEI[0..1]
X-path: /Document/PtyQry/SchCrit/PtyId/LEI
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z0-9]{18,18}[0-9]{2,2}
Documentation:
ISO Element Name LEI
ISO Element Definition Legal entity identification as an alternate identification for a party.
ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
PtyQry
+SchCrit
tag RstrctnId
type Max35Text
fullName RestrictionIdentification
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/RstrctnId[0..1]
X-path: /Document/PtyQry/SchCrit/RstrctnId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Restriction Identification
ISO Element Definition Specifies the identification of a restriction.
PtyQry
+SchCrit
tag RstrctnIsseDt
type DateAndDateTimeSearch4Choice
fullName RestrictionIssueDate
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/RstrctnIsseDt[0..1]
X-path: /Document/PtyQry/SchCrit/RstrctnIsseDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Restriction Issue Date
ISO Element Definition Specifies the date when the restriction for the party has been issued.
ISO Type Definition Choice between a date or a date time pattern as search selection criteria.
Elements:
Document/PtyQry/SchCrit/RstrctnIsseDt [Choice]
DtTm Date Time
Dt Date
PtyQry
+SchCrit
++RstrctnIsseDt
tag DtTm
type DateTimeSearch2Choice
fullName DateTime
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/RstrctnIsseDt[0..1]/DtTm[1..1]
X-path: /Document/PtyQry/SchCrit/RstrctnIsseDt/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
ISO Type Definition Choice between search criteria based on dates and date ranges.
Elements:
Document/PtyQry/SchCrit/RstrctnIsseDt/DtTm [Choice]
FrDtTm From Date Time
ToDtTm To Date Time
FrToDtTm From To Date Time
EQDtTm Equal Date Time
NEQDtTm Not Equal Date Time
PtyQry
+SchCrit
++RstrctnIsseDt
+++DtTm
tag FrDtTm
type ISODateTime
fullName FromDateTime
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/RstrctnIsseDt[0..1]/DtTm[1..1]/FrDtTm[1..1]
X-path: /Document/PtyQry/SchCrit/RstrctnIsseDt/DtTm/FrDtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name From Date Time
PtyQry
+SchCrit
++RstrctnIsseDt
+++DtTm
tag ToDtTm
type ISODateTime
fullName ToDateTime
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/RstrctnIsseDt[0..1]/DtTm[1..1]/ToDtTm[1..1]
X-path: /Document/PtyQry/SchCrit/RstrctnIsseDt/DtTm/ToDtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name To Date Time
PtyQry
+SchCrit
++RstrctnIsseDt
+++DtTm
tag FrToDtTm
type DateTimePeriod1
fullName FromToDateTime
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/RstrctnIsseDt[0..1]/DtTm[1..1]/FrToDtTm[1..1]
X-path: /Document/PtyQry/SchCrit/RstrctnIsseDt/DtTm/FrToDtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name From To Date Time
ISO Type Definition Time span defined by a start date and time, and an end date and time.
Elements:
Document/PtyQry/SchCrit/RstrctnIsseDt/DtTm/FrToDtTm [Sequence]
FrDtTm From Date Time
ToDtTm To Date Time
PtyQry
+SchCrit
++RstrctnIsseDt
+++DtTm
++++FrToDtTm
tag FrDtTm
type ISODateTime
fullName FromDateTime
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/RstrctnIsseDt[0..1]/DtTm[1..1]/FrToDtTm[1..1]/FrDtTm[1..1]
X-path: /Document/PtyQry/SchCrit/RstrctnIsseDt/DtTm/FrToDtTm/FrDtTm
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name From Date Time
ISO Element Definition Date and time at which the period starts.
PtyQry
+SchCrit
++RstrctnIsseDt
+++DtTm
++++FrToDtTm
tag ToDtTm
type ISODateTime
fullName ToDateTime
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/RstrctnIsseDt[0..1]/DtTm[1..1]/FrToDtTm[1..1]/ToDtTm[1..1]
X-path: /Document/PtyQry/SchCrit/RstrctnIsseDt/DtTm/FrToDtTm/ToDtTm
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name To Date Time
ISO Element Definition Date and time at which the period ends.
PtyQry
+SchCrit
++RstrctnIsseDt
+++DtTm
tag EQDtTm
type ISODateTime
fullName EqualDateTime
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/RstrctnIsseDt[0..1]/DtTm[1..1]/EQDtTm[1..1]
X-path: /Document/PtyQry/SchCrit/RstrctnIsseDt/DtTm/EQDtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Equal Date Time
PtyQry
+SchCrit
++RstrctnIsseDt
+++DtTm
tag NEQDtTm
type ISODateTime
fullName NotEqualDateTime
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/RstrctnIsseDt[0..1]/DtTm[1..1]/NEQDtTm[1..1]
X-path: /Document/PtyQry/SchCrit/RstrctnIsseDt/DtTm/NEQDtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Not Equal Date Time
PtyQry
+SchCrit
++RstrctnIsseDt
tag Dt
type DatePeriodSearch1Choice
fullName Date
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/RstrctnIsseDt[0..1]/Dt[1..1]
X-path: /Document/PtyQry/SchCrit/RstrctnIsseDt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
ISO Type Definition Choice between search criteria based on dates and time ranges.
Elements:
Document/PtyQry/SchCrit/RstrctnIsseDt/Dt [Choice]
FrDt From Date
ToDt To Date
FrToDt From To Date
EQDt Equal Date
NEQDt Not Equal Date
PtyQry
+SchCrit
++RstrctnIsseDt
+++Dt
tag FrDt
type ISODate
fullName FromDate
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/RstrctnIsseDt[0..1]/Dt[1..1]/FrDt[1..1]
X-path: /Document/PtyQry/SchCrit/RstrctnIsseDt/Dt/FrDt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name From Date
PtyQry
+SchCrit
++RstrctnIsseDt
+++Dt
tag ToDt
type ISODate
fullName ToDate
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/RstrctnIsseDt[0..1]/Dt[1..1]/ToDt[1..1]
X-path: /Document/PtyQry/SchCrit/RstrctnIsseDt/Dt/ToDt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name To Date
PtyQry
+SchCrit
++RstrctnIsseDt
+++Dt
tag FrToDt
type DatePeriod2
fullName FromToDate
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/RstrctnIsseDt[0..1]/Dt[1..1]/FrToDt[1..1]
X-path: /Document/PtyQry/SchCrit/RstrctnIsseDt/Dt/FrToDt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name From To Date
ISO Type Definition Range of time defined by a start date and an end date.
Elements:
Document/PtyQry/SchCrit/RstrctnIsseDt/Dt/FrToDt [Sequence]
FrDt From Date
ToDt To Date
PtyQry
+SchCrit
++RstrctnIsseDt
+++Dt
++++FrToDt
tag FrDt
type ISODate
fullName FromDate
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/RstrctnIsseDt[0..1]/Dt[1..1]/FrToDt[1..1]/FrDt[1..1]
X-path: /Document/PtyQry/SchCrit/RstrctnIsseDt/Dt/FrToDt/FrDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name From Date
ISO Element Definition Start date of the range.
PtyQry
+SchCrit
++RstrctnIsseDt
+++Dt
++++FrToDt
tag ToDt
type ISODate
fullName ToDate
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/RstrctnIsseDt[0..1]/Dt[1..1]/FrToDt[1..1]/ToDt[1..1]
X-path: /Document/PtyQry/SchCrit/RstrctnIsseDt/Dt/FrToDt/ToDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name To Date
ISO Element Definition End date of the range.
PtyQry
+SchCrit
++RstrctnIsseDt
+++Dt
tag EQDt
type ISODate
fullName EqualDate
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/RstrctnIsseDt[0..1]/Dt[1..1]/EQDt[1..1]
X-path: /Document/PtyQry/SchCrit/RstrctnIsseDt/Dt/EQDt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Equal Date
PtyQry
+SchCrit
++RstrctnIsseDt
+++Dt
tag NEQDt
type ISODate
fullName NotEqualDate
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/RstrctnIsseDt[0..1]/Dt[1..1]/NEQDt[1..1]
X-path: /Document/PtyQry/SchCrit/RstrctnIsseDt/Dt/NEQDt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Not Equal Date
PtyQry
+SchCrit
tag ResTp
type ResidenceType1Code
fullName ResidenceType
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/ResTp[0..1]
X-path: /Document/PtyQry/SchCrit/ResTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DMST
Definition Residence is domestic.
Name Domestic
ISO Definition Residence is domestic.
ISO Name Domestic
FRGN
Definition Residence is foreign.
Name Foreign
ISO Definition Residence is foreign.
ISO Name Foreign
MXED
Definition Residence is mixed
Name Mixed
ISO Definition Residence is mixed
ISO Name Mixed
Documentation:
ISO Element Name Residence Type
ISO Element Definition Specifies the type of residence where the party has its permanent home or principal establishment.
ISO Type Definition Specifies the type of residence where the party has its permanent home or principal establishment.
PtyQry
+SchCrit
tag LckSts
type PartyLockStatus1
fullName LockStatus
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/LckSts[0..1]
X-path: /Document/PtyQry/SchCrit/LckSts
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Lock Status
ISO Element Definition Specifies whether the party is locked or not, and the reason for this status, when required.
ISO Type Definition Lock status of the party for processing in the system.
Elements:
Document/PtyQry/SchCrit/LckSts [Sequence]
VldFr Valid From
Sts Status
LckRsn Lock Reason
PtyQry
+SchCrit
++LckSts
tag VldFr
type ISODate
fullName ValidFrom
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/LckSts[0..1]/VldFr[0..1]
X-path: /Document/PtyQry/SchCrit/LckSts/VldFr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Valid From
ISO Element Definition Specifies the date from which the lock status is valid.
PtyQry
+SchCrit
++LckSts
tag Sts
type LockStatus1Code
fullName Status
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/LckSts[0..1]/Sts[1..1]
X-path: /Document/PtyQry/SchCrit/LckSts/Sts
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
LOCK
Definition Party has been locked for operations.
Name Locked
ISO Definition Party has been locked for operations.
ISO Name Locked
ULCK
Definition Party is ready for operations.
Name Unlocked
ISO Definition Party is ready for operations.
ISO Name Unlocked
Documentation:
ISO Element Name Status
ISO Element Definition Lock status of the party.
ISO Type Definition Specifies the lock status of a party.
PtyQry
+SchCrit
++LckSts
tag LckRsn
type Max35Text
fullName LockReason
path: /Document[1..1]/PtyQry[1..1]/SchCrit[1..1]/LckSts[0..1]/LckRsn[0..unbounded]
X-path: /Document/PtyQry/SchCrit/LckSts/LckRsn
mode: Sequence
minOccurs 0
maxOccurs unbounded
minLength 1
maxLength 35
Documentation:
ISO Element Name Lock Reason
ISO Element Definition Specifies the underlying reason for the locking of the party.
PtyQry
tag RtrCrit
type PartyDataReturnCriteria2
path: /Document[1..1]/PtyQry[1..1]/RtrCrit[0..1]
X-path: /Document/PtyQry/RtrCrit
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Return criteria for information to be returned in the report deriving from a query about party reference data.
Elements:
Document/PtyQry/RtrCrit [Sequence]
OpngDt Opening Date
ClsgDt Closing Date
Tp Type
PtyId Party Identification
RspnsblPtyId Responsible Party Identification
RstrctnId Restriction Identification
RstrctdOnDt Restricted On Date
Nm Name
ShrtNm Short Name
Adr Address
TechAdr Technical Address
CtctDtls Contact Details
ResTp Residence Type
LckSts Lock Status
MktSpcfcAttr Market Specific Attribute
PtyQry
+RtrCrit
tag OpngDt
type RequestedIndicator
fullName OpeningDate
path: /Document[1..1]/PtyQry[1..1]/RtrCrit[0..1]/OpngDt[0..1]
X-path: /Document/PtyQry/RtrCrit/OpngDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Opening Date
ISO Element Definition Indicates whether the opening date of the party is requested.
ISO Type Definition Indicates if requested or not.
PtyQry
+RtrCrit
tag ClsgDt
type RequestedIndicator
fullName ClosingDate
path: /Document[1..1]/PtyQry[1..1]/RtrCrit[0..1]/ClsgDt[0..1]
X-path: /Document/PtyQry/RtrCrit/ClsgDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Closing Date
ISO Element Definition Indicates whether the closing date of the party is requested.
ISO Type Definition Indicates if requested or not.
PtyQry
+RtrCrit
tag Tp
type RequestedIndicator
fullName Type
path: /Document[1..1]/PtyQry[1..1]/RtrCrit[0..1]/Tp[0..1]
X-path: /Document/PtyQry/RtrCrit/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Indicates whether the type is requested.
ISO Type Definition Indicates if requested or not.
PtyQry
+RtrCrit
tag PtyId
type RequestedIndicator
fullName PartyIdentification
path: /Document[1..1]/PtyQry[1..1]/RtrCrit[0..1]/PtyId[0..1]
X-path: /Document/PtyQry/RtrCrit/PtyId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Party Identification
ISO Element Definition Indicates whether the unique identification to unambiguously identify the party within the system is requested.
ISO Type Definition Indicates if requested or not.
PtyQry
+RtrCrit
tag RspnsblPtyId
type RequestedIndicator
fullName ResponsiblePartyIdentification
path: /Document[1..1]/PtyQry[1..1]/RtrCrit[0..1]/RspnsblPtyId[0..1]
X-path: /Document/PtyQry/RtrCrit/RspnsblPtyId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Responsible Party Identification
ISO Element Definition Indicates whether the responsible party who initially created the party reference data is requested.
ISO Type Definition Indicates if requested or not.
PtyQry
+RtrCrit
tag RstrctnId
type RequestedIndicator
fullName RestrictionIdentification
path: /Document[1..1]/PtyQry[1..1]/RtrCrit[0..1]/RstrctnId[0..1]
X-path: /Document/PtyQry/RtrCrit/RstrctnId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Restriction Identification
ISO Element Definition Indicates whether the identification of the restriction is requested.
ISO Type Definition Indicates if requested or not.
PtyQry
+RtrCrit
tag RstrctdOnDt
type RequestedIndicator
fullName RestrictedOnDate
path: /Document[1..1]/PtyQry[1..1]/RtrCrit[0..1]/RstrctdOnDt[0..1]
X-path: /Document/PtyQry/RtrCrit/RstrctdOnDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Restricted On Date
ISO Element Definition Indicates whether the date at which a restriction for party has been issued is requested.
ISO Type Definition Indicates if requested or not.
PtyQry
+RtrCrit
tag Nm
type RequestedIndicator
fullName Name
path: /Document[1..1]/PtyQry[1..1]/RtrCrit[0..1]/Nm[0..1]
X-path: /Document/PtyQry/RtrCrit/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Name
ISO Element Definition Indicates whether the name for the party is requested.
ISO Type Definition Indicates if requested or not.
PtyQry
+RtrCrit
tag ShrtNm
type RequestedIndicator
fullName ShortName
path: /Document[1..1]/PtyQry[1..1]/RtrCrit[0..1]/ShrtNm[0..1]
X-path: /Document/PtyQry/RtrCrit/ShrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Short Name
ISO Element Definition Indicates whether the short name for the party is requested.
ISO Type Definition Indicates if requested or not.
PtyQry
+RtrCrit
tag Adr
type RequestedIndicator
fullName Address
path: /Document[1..1]/PtyQry[1..1]/RtrCrit[0..1]/Adr[0..1]
X-path: /Document/PtyQry/RtrCrit/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Indicates whether the address for the party is requested.
ISO Type Definition Indicates if requested or not.
PtyQry
+RtrCrit
tag TechAdr
type RequestedIndicator
fullName TechnicalAddress
path: /Document[1..1]/PtyQry[1..1]/RtrCrit[0..1]/TechAdr[0..1]
X-path: /Document/PtyQry/RtrCrit/TechAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Technical Address
ISO Element Definition Indicates whether the technical addresses for the party are requested.
ISO Type Definition Indicates if requested or not.
PtyQry
+RtrCrit
tag CtctDtls
type RequestedIndicator
fullName ContactDetails
path: /Document[1..1]/PtyQry[1..1]/RtrCrit[0..1]/CtctDtls[0..1]
X-path: /Document/PtyQry/RtrCrit/CtctDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Contact Details
ISO Element Definition Indicates whether the party contact details are requested.
ISO Type Definition Indicates if requested or not.
PtyQry
+RtrCrit
tag ResTp
type RequestedIndicator
fullName ResidenceType
path: /Document[1..1]/PtyQry[1..1]/RtrCrit[0..1]/ResTp[0..1]
X-path: /Document/PtyQry/RtrCrit/ResTp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Residence Type
ISO Element Definition Indicates whether the residence type is requested.
ISO Type Definition Indicates if requested or not.
PtyQry
+RtrCrit
tag LckSts
type RequestedIndicator
fullName LockStatus
path: /Document[1..1]/PtyQry[1..1]/RtrCrit[0..1]/LckSts[0..1]
X-path: /Document/PtyQry/RtrCrit/LckSts
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Lock Status
ISO Element Definition Indicates whether the lock status is requested.
ISO Type Definition Indicates if requested or not.
PtyQry
+RtrCrit
tag MktSpcfcAttr
type RequestedIndicator
fullName MarketSpecificAttribute
path: /Document[1..1]/PtyQry[1..1]/RtrCrit[0..1]/MktSpcfcAttr[0..1]
X-path: /Document/PtyQry/RtrCrit/MktSpcfcAttr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Market Specific Attribute
ISO Element Definition Indicates whether the market specific attributes for the party are requested.
ISO Type Definition Indicates if requested or not.
PtyQry
tag SplmtryData
type SupplementaryData1
path: /Document[1..1]/PtyQry[1..1]/SplmtryData[0..unbounded]
X-path: /Document/PtyQry/SplmtryData
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block.
Elements:
Document/PtyQry/SplmtryData [Sequence]
PlcAndNm Place And Name
Envlp Envelope
Constraint:
Name SupplementaryDataRule
Definition This component may not be used without the explicit approval of a SEG and submission to the RA of ISO 20022 compliant structure(s) to be used in the Envelope element.
PtyQry
+SplmtryData
tag PlcAndNm
type Max350Text
fullName PlaceAndName
path: /Document[1..1]/PtyQry[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1]
X-path: /Document/PtyQry/SplmtryData/PlcAndNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Place And Name
ISO Element Definition Unambiguous reference to the location where the supplementary data must be inserted in the message instance.

In the case of XML, this is expressed by a valid XPath.
PtyQry
+SplmtryData
tag Envlp
type SupplementaryDataEnvelope1
fullName Envelope
path: /Document[1..1]/PtyQry[1..1]/SplmtryData[0..unbounded]/Envlp[1..1]
X-path: /Document/PtyQry/SplmtryData/Envlp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Envelope
ISO Element Definition Technical element wrapping the supplementary data.
ISO Type Definition Technical component that contains the validated supplementary data information. This technical envelope allows to segregate the supplementary data information from any other information.
Elements:
Document/PtyQry/SplmtryData/Envlp [Sequence]