tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
PtyStsAdvc
tag PtyStsAdvc
type PartyStatusAdviceV01
fullName PartyStatusAdviceV01
path: /Document[1..1]/PtyStsAdvc[1..1]
X-path: /Document/PtyStsAdvc
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Message Definition Scope:
The PartyStatusAdvice message is sent by the executing party to the instructing party to provide details about the processing of a request on party reference data (create or update).
ISO Message Usage When processing information is negative - a failure occurred in applying the changes the message accordingly also delivers information about the reason why the creation or update could not be processed.
When processing is successfully performed, the message includes the related party identification.
Building Block:
Name MessageHeader
Definition Common business identification for the message.
Building Block:
Name PartyStatus
Definition Status of the party involved in the originating message.
Building Block:
Name SupplementaryData
Definition Additional information that cannot be captured in the structured elements and/or any other specific block.
PtyStsAdvc
tag MsgHdr
type MessageHeader12
path: /Document[1..1]/PtyStsAdvc[1..1]/MsgHdr[0..1]
X-path: /Document/PtyStsAdvc/MsgHdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Specifies the header data such as the identification and the creation date and time, specific to the message.
Elements:
Document/PtyStsAdvc/MsgHdr [Sequence]
MsgId Message Identification
CreDtTm Creation Date Time
OrgnlBizInstr Original Business Instruction
PtyStsAdvc
+MsgHdr
tag MsgId
type Max35Text
fullName MessageIdentification
path: /Document[1..1]/PtyStsAdvc[1..1]/MsgHdr[0..1]/MsgId[1..1]
X-path: /Document/PtyStsAdvc/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.
PtyStsAdvc
+MsgHdr
tag CreDtTm
type ISODateTime
fullName CreationDateTime
path: /Document[1..1]/PtyStsAdvc[1..1]/MsgHdr[0..1]/CreDtTm[0..1]
X-path: /Document/PtyStsAdvc/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.
PtyStsAdvc
+MsgHdr
tag OrgnlBizInstr
type OriginalBusinessInstruction1
fullName OriginalBusinessInstruction
path: /Document[1..1]/PtyStsAdvc[1..1]/MsgHdr[0..1]/OrgnlBizInstr[0..1]
X-path: /Document/PtyStsAdvc/MsgHdr/OrgnlBizInstr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Original Business Instruction
ISO Element Definition Unique identification of the original instruction.
ISO Type Definition Unique identification, as assigned by the original requestor, to unambiguously identify the business instruction message.
Elements:
Document/PtyStsAdvc/MsgHdr/OrgnlBizInstr [Sequence]
MsgId Message Identification
MsgNmId Message Name Identification
CreDtTm Creation Date Time
PtyStsAdvc
+MsgHdr
++OrgnlBizInstr
tag MsgId
type Max35Text
fullName MessageIdentification
path: /Document[1..1]/PtyStsAdvc[1..1]/MsgHdr[0..1]/OrgnlBizInstr[0..1]/MsgId[1..1]
X-path: /Document/PtyStsAdvc/MsgHdr/OrgnlBizInstr/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 original initiating party, to unambiguously identify the original instruction message.
PtyStsAdvc
+MsgHdr
++OrgnlBizInstr
tag MsgNmId
type Max35Text
fullName MessageNameIdentification
path: /Document[1..1]/PtyStsAdvc[1..1]/MsgHdr[0..1]/OrgnlBizInstr[0..1]/MsgNmId[0..1]
X-path: /Document/PtyStsAdvc/MsgHdr/OrgnlBizInstr/MsgNmId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Message Name Identification
ISO Element Definition Specifies the instruction message name identifier to which the message refers.
PtyStsAdvc
+MsgHdr
++OrgnlBizInstr
tag CreDtTm
type ISODateTime
fullName CreationDateTime
path: /Document[1..1]/PtyStsAdvc[1..1]/MsgHdr[0..1]/OrgnlBizInstr[0..1]/CreDtTm[0..1]
X-path: /Document/PtyStsAdvc/MsgHdr/OrgnlBizInstr/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.
PtyStsAdvc
tag PtySts
type PartyStatus2
path: /Document[1..1]/PtyStsAdvc[1..1]/PtySts[1..1]
X-path: /Document/PtyStsAdvc/PtySts
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Business status of the party for processing in the system.
Elements:
Document/PtyStsAdvc/PtySts [Sequence]
Sts Status
StsRsn Status Reason
SysPtyId System Party Identification
Constraint:
Name StatusReasonRule
Definition If Status equals 'Rejected' then StatusReason must be present.
Constraint:
Name PartyPresenceRule
Definition If Status equals 'Completed' then RelatedPartyIdentification must be present and ResponsiblePartyIdentification must be present.
PtyStsAdvc
+PtySts
tag Sts
type Status6Code
fullName Status
path: /Document[1..1]/PtyStsAdvc[1..1]/PtySts[1..1]/Sts[1..1]
X-path: /Document/PtyStsAdvc/PtySts/Sts
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
REJT
Definition Instruction has been rejected.
Name Rejected
ISO Definition Instruction has been rejected.
ISO Name Rejected
COMP
Definition Processing has been completed.
Name Completed
ISO Definition Processing has been completed.
ISO Name Completed
QUED
Definition Instruction is queued.
Name Queued
ISO Definition Instruction is queued.
ISO Name Queued
Documentation:
ISO Element Name Status
ISO Element Definition Status of the party maintenance instruction.
ISO Type Definition Specifies the status of an instruction.
PtyStsAdvc
+PtySts
tag StsRsn
type StatusReasonInformation10
fullName StatusReason
path: /Document[1..1]/PtyStsAdvc[1..1]/PtySts[1..1]/StsRsn[0..unbounded]
X-path: /Document/PtyStsAdvc/PtySts/StsRsn
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Status Reason
ISO Element Definition Specifies the underlying reason for the status of an object.
ISO Type Definition Provides information on the status reason of the instruction.
Elements:
Document/PtyStsAdvc/PtySts/StsRsn [Sequence]
Rsn Reason
AddtlInf Additional Information
PtyStsAdvc
+PtySts
++StsRsn
tag Rsn
type StatusReason6Choice
fullName Reason
path: /Document[1..1]/PtyStsAdvc[1..1]/PtySts[1..1]/StsRsn[0..unbounded]/Rsn[1..1]
X-path: /Document/PtyStsAdvc/PtySts/StsRsn/Rsn
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Reason
ISO Element Definition Specifies the reason for the status report.
ISO Type Definition Specifies the reason for the status of the transaction.
Elements:
Document/PtyStsAdvc/PtySts/StsRsn/Rsn [Choice]
Cd Code
Prtry Proprietary
PtyStsAdvc
+PtySts
++StsRsn
+++Rsn
tag Cd
type ExternalStatusReason1Code
fullName Code
path: /Document[1..1]/PtyStsAdvc[1..1]/PtySts[1..1]/StsRsn[0..unbounded]/Rsn[1..1]/Cd[1..1]
X-path: /Document/PtyStsAdvc/PtySts/StsRsn/Rsn/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the status reason, as published in an external status reason code list.
External code sets can be downloaded from www.iso20022.org.
PtyStsAdvc
+PtySts
++StsRsn
+++Rsn
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/PtyStsAdvc[1..1]/PtySts[1..1]/StsRsn[0..unbounded]/Rsn[1..1]/Prtry[1..1]
X-path: /Document/PtyStsAdvc/PtySts/StsRsn/Rsn/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
PtyStsAdvc
+PtySts
++StsRsn
tag AddtlInf
type Max140Text
fullName AdditionalInformation
path: /Document[1..1]/PtyStsAdvc[1..1]/PtySts[1..1]/StsRsn[0..unbounded]/AddtlInf[0..1]
X-path: /Document/PtyStsAdvc/PtySts/StsRsn/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Additional Information
ISO Element Definition Further details on the status reason.
ISO Element Usage Additional information can be used for several purposes such as the reporting of repaired information.
PtyStsAdvc
+PtySts
tag SysPtyId
type SystemPartyIdentification8
fullName SystemPartyIdentification
path: /Document[1..1]/PtyStsAdvc[1..1]/PtySts[1..1]/SysPtyId[0..1]
X-path: /Document/PtyStsAdvc/PtySts/SysPtyId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name System Party Identification
ISO Element Definition Specifications of a party defined within a system.
ISO Type Definition Unique and unambiguous identification of a party within a system.
Elements:
Document/PtyStsAdvc/PtySts/SysPtyId [Sequence]
Id Identification
RspnsblPtyId Responsible Party Identification
PtyStsAdvc
+PtySts
++SysPtyId
tag Id
type PartyIdentification136
fullName Identification
path: /Document[1..1]/PtyStsAdvc[1..1]/PtySts[1..1]/SysPtyId[0..1]/Id[1..1]
X-path: /Document/PtyStsAdvc/PtySts/SysPtyId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique identification to unambiguously identify the party within the system.
ISO Type Definition Identification of the party.
Elements:
Document/PtyStsAdvc/PtySts/SysPtyId/Id [Sequence]
Id Identification
LEI LEI
PtyStsAdvc
+PtySts
++SysPtyId
+++Id
tag Id
type PartyIdentification120Choice
fullName Identification
path: /Document[1..1]/PtyStsAdvc[1..1]/PtySts[1..1]/SysPtyId[0..1]/Id[1..1]/Id[1..1]
X-path: /Document/PtyStsAdvc/PtySts/SysPtyId/Id/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/PtyStsAdvc/PtySts/SysPtyId/Id/Id [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
PtyStsAdvc
+PtySts
++SysPtyId
+++Id
++++Id
tag AnyBIC
type AnyBICDec2014Identifier
fullName AnyBIC
path: /Document[1..1]/PtyStsAdvc[1..1]/PtySts[1..1]/SysPtyId[0..1]/Id[1..1]/Id[1..1]/AnyBIC[1..1]
X-path: /Document/PtyStsAdvc/PtySts/SysPtyId/Id/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.
PtyStsAdvc
+PtySts
++SysPtyId
+++Id
++++Id
tag PrtryId
type GenericIdentification36
fullName ProprietaryIdentification
path: /Document[1..1]/PtyStsAdvc[1..1]/PtySts[1..1]/SysPtyId[0..1]/Id[1..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/PtyStsAdvc/PtySts/SysPtyId/Id/Id/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Identification using a proprietary scheme.
Elements:
Document/PtyStsAdvc/PtySts/SysPtyId/Id/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
PtyStsAdvc
+PtySts
++SysPtyId
+++Id
++++Id
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyStsAdvc[1..1]/PtySts[1..1]/SysPtyId[0..1]/Id[1..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/PtyStsAdvc/PtySts/SysPtyId/Id/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.
PtyStsAdvc
+PtySts
++SysPtyId
+++Id
++++Id
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyStsAdvc[1..1]/PtySts[1..1]/SysPtyId[0..1]/Id[1..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/PtyStsAdvc/PtySts/SysPtyId/Id/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.
PtyStsAdvc
+PtySts
++SysPtyId
+++Id
++++Id
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PtyStsAdvc[1..1]/PtySts[1..1]/SysPtyId[0..1]/Id[1..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/PtyStsAdvc/PtySts/SysPtyId/Id/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.
PtyStsAdvc
+PtySts
++SysPtyId
+++Id
++++Id
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/PtyStsAdvc[1..1]/PtySts[1..1]/SysPtyId[0..1]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/PtyStsAdvc/PtySts/SysPtyId/Id/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/PtyStsAdvc/PtySts/SysPtyId/Id/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
PtyStsAdvc
+PtySts
++SysPtyId
+++Id
++++Id
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/PtyStsAdvc[1..1]/PtySts[1..1]/SysPtyId[0..1]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/PtyStsAdvc/PtySts/SysPtyId/Id/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.
PtyStsAdvc
+PtySts
++SysPtyId
+++Id
++++Id
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/PtyStsAdvc[1..1]/PtySts[1..1]/SysPtyId[0..1]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/PtyStsAdvc/PtySts/SysPtyId/Id/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/PtyStsAdvc/PtySts/SysPtyId/Id/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
PtyStsAdvc
+PtySts
++SysPtyId
+++Id
++++Id
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PtyStsAdvc[1..1]/PtySts[1..1]/SysPtyId[0..1]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/PtyStsAdvc/PtySts/SysPtyId/Id/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.
PtyStsAdvc
+PtySts
++SysPtyId
+++Id
++++Id
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PtyStsAdvc[1..1]/PtySts[1..1]/SysPtyId[0..1]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/PtyStsAdvc/PtySts/SysPtyId/Id/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.
PtyStsAdvc
+PtySts
++SysPtyId
+++Id
++++Id
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PtyStsAdvc[1..1]/PtySts[1..1]/SysPtyId[0..1]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/PtyStsAdvc/PtySts/SysPtyId/Id/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.
PtyStsAdvc
+PtySts
++SysPtyId
+++Id
++++Id
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PtyStsAdvc[1..1]/PtySts[1..1]/SysPtyId[0..1]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/PtyStsAdvc/PtySts/SysPtyId/Id/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.
PtyStsAdvc
+PtySts
++SysPtyId
+++Id
++++Id
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PtyStsAdvc[1..1]/PtySts[1..1]/SysPtyId[0..1]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/PtyStsAdvc/PtySts/SysPtyId/Id/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.
PtyStsAdvc
+PtySts
++SysPtyId
+++Id
++++Id
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PtyStsAdvc[1..1]/PtySts[1..1]/SysPtyId[0..1]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/PtyStsAdvc/PtySts/SysPtyId/Id/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.
PtyStsAdvc
+PtySts
++SysPtyId
+++Id
++++Id
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PtyStsAdvc[1..1]/PtySts[1..1]/SysPtyId[0..1]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PtyStsAdvc/PtySts/SysPtyId/Id/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.
PtyStsAdvc
+PtySts
++SysPtyId
+++Id
++++Id
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PtyStsAdvc[1..1]/PtySts[1..1]/SysPtyId[0..1]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/PtyStsAdvc/PtySts/SysPtyId/Id/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).
PtyStsAdvc
+PtySts
++SysPtyId
+++Id
tag LEI
type LEIIdentifier
fullName LEI
path: /Document[1..1]/PtyStsAdvc[1..1]/PtySts[1..1]/SysPtyId[0..1]/Id[1..1]/LEI[0..1]
X-path: /Document/PtyStsAdvc/PtySts/SysPtyId/Id/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)".
PtyStsAdvc
+PtySts
++SysPtyId
tag RspnsblPtyId
type PartyIdentification136
fullName ResponsiblePartyIdentification
path: /Document[1..1]/PtyStsAdvc[1..1]/PtySts[1..1]/SysPtyId[0..1]/RspnsblPtyId[0..1]
X-path: /Document/PtyStsAdvc/PtySts/SysPtyId/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/PtyStsAdvc/PtySts/SysPtyId/RspnsblPtyId [Sequence]
Id Identification
LEI LEI
PtyStsAdvc
+PtySts
++SysPtyId
+++RspnsblPtyId
tag Id
type PartyIdentification120Choice
fullName Identification
path: /Document[1..1]/PtyStsAdvc[1..1]/PtySts[1..1]/SysPtyId[0..1]/RspnsblPtyId[0..1]/Id[1..1]
X-path: /Document/PtyStsAdvc/PtySts/SysPtyId/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/PtyStsAdvc/PtySts/SysPtyId/RspnsblPtyId/Id [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
PtyStsAdvc
+PtySts
++SysPtyId
+++RspnsblPtyId
++++Id
tag AnyBIC
type AnyBICDec2014Identifier
fullName AnyBIC
path: /Document[1..1]/PtyStsAdvc[1..1]/PtySts[1..1]/SysPtyId[0..1]/RspnsblPtyId[0..1]/Id[1..1]/AnyBIC[1..1]
X-path: /Document/PtyStsAdvc/PtySts/SysPtyId/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.
PtyStsAdvc
+PtySts
++SysPtyId
+++RspnsblPtyId
++++Id
tag PrtryId
type GenericIdentification36
fullName ProprietaryIdentification
path: /Document[1..1]/PtyStsAdvc[1..1]/PtySts[1..1]/SysPtyId[0..1]/RspnsblPtyId[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/PtyStsAdvc/PtySts/SysPtyId/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/PtyStsAdvc/PtySts/SysPtyId/RspnsblPtyId/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
PtyStsAdvc
+PtySts
++SysPtyId
+++RspnsblPtyId
++++Id
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyStsAdvc[1..1]/PtySts[1..1]/SysPtyId[0..1]/RspnsblPtyId[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/PtyStsAdvc/PtySts/SysPtyId/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.
PtyStsAdvc
+PtySts
++SysPtyId
+++RspnsblPtyId
++++Id
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyStsAdvc[1..1]/PtySts[1..1]/SysPtyId[0..1]/RspnsblPtyId[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/PtyStsAdvc/PtySts/SysPtyId/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.
PtyStsAdvc
+PtySts
++SysPtyId
+++RspnsblPtyId
++++Id
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PtyStsAdvc[1..1]/PtySts[1..1]/SysPtyId[0..1]/RspnsblPtyId[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/PtyStsAdvc/PtySts/SysPtyId/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.
PtyStsAdvc
+PtySts
++SysPtyId
+++RspnsblPtyId
++++Id
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/PtyStsAdvc[1..1]/PtySts[1..1]/SysPtyId[0..1]/RspnsblPtyId[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/PtyStsAdvc/PtySts/SysPtyId/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/PtyStsAdvc/PtySts/SysPtyId/RspnsblPtyId/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
PtyStsAdvc
+PtySts
++SysPtyId
+++RspnsblPtyId
++++Id
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/PtyStsAdvc[1..1]/PtySts[1..1]/SysPtyId[0..1]/RspnsblPtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/PtyStsAdvc/PtySts/SysPtyId/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.
PtyStsAdvc
+PtySts
++SysPtyId
+++RspnsblPtyId
++++Id
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/PtyStsAdvc[1..1]/PtySts[1..1]/SysPtyId[0..1]/RspnsblPtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/PtyStsAdvc/PtySts/SysPtyId/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/PtyStsAdvc/PtySts/SysPtyId/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
PtyStsAdvc
+PtySts
++SysPtyId
+++RspnsblPtyId
++++Id
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PtyStsAdvc[1..1]/PtySts[1..1]/SysPtyId[0..1]/RspnsblPtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/PtyStsAdvc/PtySts/SysPtyId/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.
PtyStsAdvc
+PtySts
++SysPtyId
+++RspnsblPtyId
++++Id
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PtyStsAdvc[1..1]/PtySts[1..1]/SysPtyId[0..1]/RspnsblPtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/PtyStsAdvc/PtySts/SysPtyId/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.
PtyStsAdvc
+PtySts
++SysPtyId
+++RspnsblPtyId
++++Id
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PtyStsAdvc[1..1]/PtySts[1..1]/SysPtyId[0..1]/RspnsblPtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/PtyStsAdvc/PtySts/SysPtyId/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.
PtyStsAdvc
+PtySts
++SysPtyId
+++RspnsblPtyId
++++Id
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PtyStsAdvc[1..1]/PtySts[1..1]/SysPtyId[0..1]/RspnsblPtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/PtyStsAdvc/PtySts/SysPtyId/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.
PtyStsAdvc
+PtySts
++SysPtyId
+++RspnsblPtyId
++++Id
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PtyStsAdvc[1..1]/PtySts[1..1]/SysPtyId[0..1]/RspnsblPtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/PtyStsAdvc/PtySts/SysPtyId/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.
PtyStsAdvc
+PtySts
++SysPtyId
+++RspnsblPtyId
++++Id
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PtyStsAdvc[1..1]/PtySts[1..1]/SysPtyId[0..1]/RspnsblPtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/PtyStsAdvc/PtySts/SysPtyId/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.
PtyStsAdvc
+PtySts
++SysPtyId
+++RspnsblPtyId
++++Id
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PtyStsAdvc[1..1]/PtySts[1..1]/SysPtyId[0..1]/RspnsblPtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PtyStsAdvc/PtySts/SysPtyId/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.
PtyStsAdvc
+PtySts
++SysPtyId
+++RspnsblPtyId
++++Id
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PtyStsAdvc[1..1]/PtySts[1..1]/SysPtyId[0..1]/RspnsblPtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/PtyStsAdvc/PtySts/SysPtyId/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).
PtyStsAdvc
+PtySts
++SysPtyId
+++RspnsblPtyId
tag LEI
type LEIIdentifier
fullName LEI
path: /Document[1..1]/PtyStsAdvc[1..1]/PtySts[1..1]/SysPtyId[0..1]/RspnsblPtyId[0..1]/LEI[0..1]
X-path: /Document/PtyStsAdvc/PtySts/SysPtyId/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)".
PtyStsAdvc
tag SplmtryData
type SupplementaryData1
path: /Document[1..1]/PtyStsAdvc[1..1]/SplmtryData[0..unbounded]
X-path: /Document/PtyStsAdvc/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/PtyStsAdvc/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.
PtyStsAdvc
+SplmtryData
tag PlcAndNm
type Max350Text
fullName PlaceAndName
path: /Document[1..1]/PtyStsAdvc[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1]
X-path: /Document/PtyStsAdvc/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.
PtyStsAdvc
+SplmtryData
tag Envlp
type SupplementaryDataEnvelope1
fullName Envelope
path: /Document[1..1]/PtyStsAdvc[1..1]/SplmtryData[0..unbounded]/Envlp[1..1]
X-path: /Document/PtyStsAdvc/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/PtyStsAdvc/SplmtryData/Envlp [Sequence]