tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] PtyRpt
	tag PtyRpt type PartyReportV01 fullName PartyReportV01 path: /Document[1..1]/PtyRpt[1..1] X-path: /Document/PtyRpt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope: The PartyReport message is sent by the executing party to 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 provide detailed information on the requested party reference data of the 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 report message. Building Block: Name ReportOrError Definition Provides information on report or error resulting from the originating query message. Building Block: Name SupplementaryData Definition Additional information that cannot be captured in the structured elements and/or any other specific block.
PtyRpt	tag MsgHdr type MessageHeader3 path: /Document[1..1]/PtyRpt[1..1]/MsgHdr[0..1] X-path: /Document/PtyRpt/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/PtyRpt/MsgHdr [Sequence] MsgId Message Identification CreDtTm Creation Date Time ReqTp Request Type OrgnlBizQry Original Business Query QryNm Query Name
PtyRpt +MsgHdr	tag MsgId type Max35Text fullName MessageIdentification path: /Document[1..1]/PtyRpt[1..1]/MsgHdr[0..1]/MsgId[1..1] X-path: /Document/PtyRpt/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.
PtyRpt +MsgHdr	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/PtyRpt[1..1]/MsgHdr[0..1]/CreDtTm[0..1] X-path: /Document/PtyRpt/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.
PtyRpt +MsgHdr	tag ReqTp type RequestType2Choice fullName RequestType path: /Document[1..1]/PtyRpt[1..1]/MsgHdr[0..1]/ReqTp[0..1] X-path: /Document/PtyRpt/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/PtyRpt/MsgHdr/ReqTp [Choice] PmtCtrl Payment Control Enqry Enquiry Prtry Proprietary
PtyRpt +MsgHdr ++ReqTp	tag PmtCtrl type RequestType1Code fullName PaymentControl path: /Document[1..1]/PtyRpt[1..1]/MsgHdr[0..1]/ReqTp[0..1]/PmtCtrl[1..1] X-path: /Document/PtyRpt/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.
PtyRpt +MsgHdr ++ReqTp	tag Enqry type RequestType2Code fullName Enquiry path: /Document[1..1]/PtyRpt[1..1]/MsgHdr[0..1]/ReqTp[0..1]/Enqry[1..1] X-path: /Document/PtyRpt/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.
PtyRpt +MsgHdr ++ReqTp	tag Prtry type GenericIdentification1 fullName Proprietary path: /Document[1..1]/PtyRpt[1..1]/MsgHdr[0..1]/ReqTp[0..1]/Prtry[1..1] X-path: /Document/PtyRpt/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/PtyRpt/MsgHdr/ReqTp/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
PtyRpt +MsgHdr ++ReqTp +++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/PtyRpt[1..1]/MsgHdr[0..1]/ReqTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/PtyRpt/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.
PtyRpt +MsgHdr ++ReqTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/PtyRpt[1..1]/MsgHdr[0..1]/ReqTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/PtyRpt/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.
PtyRpt +MsgHdr ++ReqTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/PtyRpt[1..1]/MsgHdr[0..1]/ReqTp[0..1]/Prtry[1..1]/Issr[0..1] X-path: /Document/PtyRpt/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.
PtyRpt +MsgHdr	tag OrgnlBizQry type OriginalBusinessQuery1 fullName OriginalBusinessQuery path: /Document[1..1]/PtyRpt[1..1]/MsgHdr[0..1]/OrgnlBizQry[0..1] X-path: /Document/PtyRpt/MsgHdr/OrgnlBizQry mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Original Business Query ISO Element Definition Unique identification of the original query message. ISO Type Definition Unique identification, as assigned by the original requestor, to unambiguously identify the business query message. Elements: Document/PtyRpt/MsgHdr/OrgnlBizQry [Sequence] MsgId Message Identification MsgNmId Message Name Identification CreDtTm Creation Date Time
PtyRpt +MsgHdr ++OrgnlBizQry	tag MsgId type Max35Text fullName MessageIdentification path: /Document[1..1]/PtyRpt[1..1]/MsgHdr[0..1]/OrgnlBizQry[0..1]/MsgId[1..1] X-path: /Document/PtyRpt/MsgHdr/OrgnlBizQry/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 query message.
PtyRpt +MsgHdr ++OrgnlBizQry	tag MsgNmId type Max35Text fullName MessageNameIdentification path: /Document[1..1]/PtyRpt[1..1]/MsgHdr[0..1]/OrgnlBizQry[0..1]/MsgNmId[0..1] X-path: /Document/PtyRpt/MsgHdr/OrgnlBizQry/MsgNmId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Message Name Identification ISO Element Definition Specifies the query message name identifier to which the message refers.
PtyRpt +MsgHdr ++OrgnlBizQry	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/PtyRpt[1..1]/MsgHdr[0..1]/OrgnlBizQry[0..1]/CreDtTm[0..1] X-path: /Document/PtyRpt/MsgHdr/OrgnlBizQry/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.
PtyRpt +MsgHdr	tag QryNm type Max35Text fullName QueryName path: /Document[1..1]/PtyRpt[1..1]/MsgHdr[0..1]/QryNm[0..1] X-path: /Document/PtyRpt/MsgHdr/QryNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Query Name ISO Element Definition Recalls the criteria (search and return criteria) defined in a preceding query.
PtyRpt	tag RptOrErr type PartyOrOperationalError3Choice path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1] X-path: /Document/PtyRpt/RptOrErr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Report between the party reference data or an operational error. Elements: Document/PtyRpt/RptOrErr [Choice] PtyRpt Party Report OprlErr Operational Error
PtyRpt +RptOrErr	tag PtyRpt type PartyReport3 fullName PartyReport path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded] X-path: /Document/PtyRpt/RptOrErr/PtyRpt mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Party Report ISO Type Definition Report information about party reference data. Elements: Document/PtyRpt/RptOrErr/PtyRpt [Sequence] PtyId Party Identification PtyOrErr Party Or Error
PtyRpt +RptOrErr ++PtyRpt	tag PtyId type SystemPartyIdentification8 fullName PartyIdentification path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyId[1..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Element Definition Unique identification to unambiguously identify the party within the system. ISO Type Definition Unique and unambiguous identification of a party within a system. Elements: Document/PtyRpt/RptOrErr/PtyRpt/PtyId [Sequence] Id Identification RspnsblPtyId Responsible Party Identification
PtyRpt +RptOrErr ++PtyRpt +++PtyId	tag Id type PartyIdentification136 fullName Identification path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyId[1..1]/Id[1..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyId/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/PtyRpt/RptOrErr/PtyRpt/PtyId/Id [Sequence] Id Identification LEI LEI
PtyRpt +RptOrErr ++PtyRpt +++PtyId ++++Id	tag Id type PartyIdentification120Choice fullName Identification path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyId[1..1]/Id[1..1]/Id[1..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyId/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/PtyRpt/RptOrErr/PtyRpt/PtyId/Id/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
PtyRpt +RptOrErr ++PtyRpt +++PtyId ++++Id +++++Id	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyId[1..1]/Id[1..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyId/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.
PtyRpt +RptOrErr ++PtyRpt +++PtyId ++++Id +++++Id	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyId[1..1]/Id[1..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyId/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/PtyRpt/RptOrErr/PtyRpt/PtyId/Id/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
PtyRpt +RptOrErr ++PtyRpt +++PtyId ++++Id +++++Id ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyId[1..1]/Id[1..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyId/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.
PtyRpt +RptOrErr ++PtyRpt +++PtyId ++++Id +++++Id ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyId[1..1]/Id[1..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyId/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.
PtyRpt +RptOrErr ++PtyRpt +++PtyId ++++Id +++++Id ++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyId[1..1]/Id[1..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyId/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.
PtyRpt +RptOrErr ++PtyRpt +++PtyId ++++Id +++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyId[1..1]/Id[1..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyId/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/PtyRpt/RptOrErr/PtyRpt/PtyId/Id/Id/NmAndAdr [Sequence] Nm Name Adr Address
PtyRpt +RptOrErr ++PtyRpt +++PtyId ++++Id +++++Id ++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyId[1..1]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyId/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.
PtyRpt +RptOrErr ++PtyRpt +++PtyId ++++Id +++++Id ++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyId[1..1]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyId/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/PtyRpt/RptOrErr/PtyRpt/PtyId/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
PtyRpt +RptOrErr ++PtyRpt +++PtyId ++++Id +++++Id ++++++NmAndAdr +++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyId[1..1]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyId/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.
PtyRpt +RptOrErr ++PtyRpt +++PtyId ++++Id +++++Id ++++++NmAndAdr +++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyId[1..1]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyId/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.
PtyRpt +RptOrErr ++PtyRpt +++PtyId ++++Id +++++Id ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyId[1..1]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyId/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.
PtyRpt +RptOrErr ++PtyRpt +++PtyId ++++Id +++++Id ++++++NmAndAdr +++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyId[1..1]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyId/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.
PtyRpt +RptOrErr ++PtyRpt +++PtyId ++++Id +++++Id ++++++NmAndAdr +++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyId[1..1]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyId/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.
PtyRpt +RptOrErr ++PtyRpt +++PtyId ++++Id +++++Id ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyId[1..1]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyId/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.
PtyRpt +RptOrErr ++PtyRpt +++PtyId ++++Id +++++Id ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyId[1..1]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyId/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.
PtyRpt +RptOrErr ++PtyRpt +++PtyId ++++Id +++++Id ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyId[1..1]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyId/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).
PtyRpt +RptOrErr ++PtyRpt +++PtyId ++++Id	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyId[1..1]/Id[1..1]/LEI[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyId/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)".
PtyRpt +RptOrErr ++PtyRpt +++PtyId	tag RspnsblPtyId type PartyIdentification136 fullName ResponsiblePartyIdentification path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyId[1..1]/RspnsblPtyId[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyId/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/PtyRpt/RptOrErr/PtyRpt/PtyId/RspnsblPtyId [Sequence] Id Identification LEI LEI
PtyRpt +RptOrErr ++PtyRpt +++PtyId ++++RspnsblPtyId	tag Id type PartyIdentification120Choice fullName Identification path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyId[1..1]/RspnsblPtyId[0..1]/Id[1..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyId/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/PtyRpt/RptOrErr/PtyRpt/PtyId/RspnsblPtyId/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
PtyRpt +RptOrErr ++PtyRpt +++PtyId ++++RspnsblPtyId +++++Id	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyId[1..1]/RspnsblPtyId[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyId/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.
PtyRpt +RptOrErr ++PtyRpt +++PtyId ++++RspnsblPtyId +++++Id	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyId[1..1]/RspnsblPtyId[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyId/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/PtyRpt/RptOrErr/PtyRpt/PtyId/RspnsblPtyId/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
PtyRpt +RptOrErr ++PtyRpt +++PtyId ++++RspnsblPtyId +++++Id ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyId[1..1]/RspnsblPtyId[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyId/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.
PtyRpt +RptOrErr ++PtyRpt +++PtyId ++++RspnsblPtyId +++++Id ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyId[1..1]/RspnsblPtyId[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyId/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.
PtyRpt +RptOrErr ++PtyRpt +++PtyId ++++RspnsblPtyId +++++Id ++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyId[1..1]/RspnsblPtyId[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyId/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.
PtyRpt +RptOrErr ++PtyRpt +++PtyId ++++RspnsblPtyId +++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyId[1..1]/RspnsblPtyId[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyId/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/PtyRpt/RptOrErr/PtyRpt/PtyId/RspnsblPtyId/Id/NmAndAdr [Sequence] Nm Name Adr Address
PtyRpt +RptOrErr ++PtyRpt +++PtyId ++++RspnsblPtyId +++++Id ++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyId[1..1]/RspnsblPtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyId/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.
PtyRpt +RptOrErr ++PtyRpt +++PtyId ++++RspnsblPtyId +++++Id ++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyId[1..1]/RspnsblPtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyId/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/PtyRpt/RptOrErr/PtyRpt/PtyId/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
PtyRpt +RptOrErr ++PtyRpt +++PtyId ++++RspnsblPtyId +++++Id ++++++NmAndAdr +++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyId[1..1]/RspnsblPtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyId/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.
PtyRpt +RptOrErr ++PtyRpt +++PtyId ++++RspnsblPtyId +++++Id ++++++NmAndAdr +++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyId[1..1]/RspnsblPtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyId/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.
PtyRpt +RptOrErr ++PtyRpt +++PtyId ++++RspnsblPtyId +++++Id ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyId[1..1]/RspnsblPtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyId/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.
PtyRpt +RptOrErr ++PtyRpt +++PtyId ++++RspnsblPtyId +++++Id ++++++NmAndAdr +++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyId[1..1]/RspnsblPtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyId/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.
PtyRpt +RptOrErr ++PtyRpt +++PtyId ++++RspnsblPtyId +++++Id ++++++NmAndAdr +++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyId[1..1]/RspnsblPtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyId/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.
PtyRpt +RptOrErr ++PtyRpt +++PtyId ++++RspnsblPtyId +++++Id ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyId[1..1]/RspnsblPtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyId/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.
PtyRpt +RptOrErr ++PtyRpt +++PtyId ++++RspnsblPtyId +++++Id ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyId[1..1]/RspnsblPtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyId/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.
PtyRpt +RptOrErr ++PtyRpt +++PtyId ++++RspnsblPtyId +++++Id ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyId[1..1]/RspnsblPtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyId/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).
PtyRpt +RptOrErr ++PtyRpt +++PtyId ++++RspnsblPtyId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyId[1..1]/RspnsblPtyId[0..1]/LEI[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyId/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)".
PtyRpt +RptOrErr ++PtyRpt	tag PtyOrErr type PartyOrBusinessError3Choice fullName PartyOrError path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Or Error ISO Element Definition Identifies the returned party reference data or error information. ISO Type Definition Report between the party reference data or a business error. Elements: Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr [Choice] SysPty System Party BizErr Business Error
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr	tag SysPty type SystemParty5 fullName SystemParty path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name System Party ISO Type Definition Provides the definition of a party within a system. A party shall denote any legal or organisational entity required in the system. This entity shall store the parties from the first three levels: the system operator, the central securities depositaries, the participants of the central securities depositaries, the national central banks and payment banks. Elements: Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty [Sequence] PtyId Party Identification Adr Address CtctDtls Contact Details OpngDt Opening Date ClsgDt Closing Date Tp Type TechAdr Technical Address MktSpcfcAttr Market Specific Attribute Nm Name ResTp Residence Type LckSts Lock Status Rstrctn Restriction
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty	tag PtyId type SystemPartyIdentification9 fullName PartyIdentification path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/PtyId[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/PtyId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Element Definition Unique identification of the party within the system. ISO Type Definition Unique and unambiguous identification of a party within a system. Elements: Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/PtyId [Sequence] Id Identification RspnsblPtyId Responsible Party Identification VldFr Valid From
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++PtyId	tag Id type PartyIdentification136 fullName Identification path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/PtyId[0..1]/Id[1..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/PtyId/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the party. ISO Type Definition Identification of the party. Elements: Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/PtyId/Id [Sequence] Id Identification LEI LEI
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++PtyId ++++++Id	tag Id type PartyIdentification120Choice fullName Identification path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/PtyId[0..1]/Id[1..1]/Id[1..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/PtyId/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/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/PtyId/Id/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++PtyId ++++++Id +++++++Id	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/PtyId[0..1]/Id[1..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/PtyId/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.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++PtyId ++++++Id +++++++Id	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/PtyId[0..1]/Id[1..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/PtyId/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/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/PtyId/Id/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++PtyId ++++++Id +++++++Id ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/PtyId[0..1]/Id[1..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/PtyId/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.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++PtyId ++++++Id +++++++Id ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/PtyId[0..1]/Id[1..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/PtyId/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.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++PtyId ++++++Id +++++++Id ++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/PtyId[0..1]/Id[1..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/PtyId/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.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++PtyId ++++++Id +++++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/PtyId[0..1]/Id[1..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/PtyId/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/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/PtyId/Id/Id/NmAndAdr [Sequence] Nm Name Adr Address
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++PtyId ++++++Id +++++++Id ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/PtyId[0..1]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/PtyId/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.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++PtyId ++++++Id +++++++Id ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/PtyId[0..1]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/PtyId/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/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/PtyId/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
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++PtyId ++++++Id +++++++Id ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/PtyId[0..1]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/PtyId/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.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++PtyId ++++++Id +++++++Id ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/PtyId[0..1]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/PtyId/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.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++PtyId ++++++Id +++++++Id ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/PtyId[0..1]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/PtyId/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.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++PtyId ++++++Id +++++++Id ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/PtyId[0..1]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/PtyId/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.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++PtyId ++++++Id +++++++Id ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/PtyId[0..1]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/PtyId/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.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++PtyId ++++++Id +++++++Id ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/PtyId[0..1]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/PtyId/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.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++PtyId ++++++Id +++++++Id ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/PtyId[0..1]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/PtyId/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.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++PtyId ++++++Id +++++++Id ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/PtyId[0..1]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/PtyId/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).
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++PtyId ++++++Id	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/PtyId[0..1]/Id[1..1]/LEI[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/PtyId/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)".
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++PtyId	tag RspnsblPtyId type PartyIdentification136 fullName ResponsiblePartyIdentification path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/PtyId[0..1]/RspnsblPtyId[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/PtyId/RspnsblPtyId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Responsible Party Identification ISO Element Definition Unique identification of the responsible party. ISO Type Definition Identification of the party. Elements: Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/PtyId/RspnsblPtyId [Sequence] Id Identification LEI LEI
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++PtyId ++++++RspnsblPtyId	tag Id type PartyIdentification120Choice fullName Identification path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/PtyId[0..1]/RspnsblPtyId[0..1]/Id[1..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/PtyId/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/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/PtyId/RspnsblPtyId/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++PtyId ++++++RspnsblPtyId +++++++Id	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/PtyId[0..1]/RspnsblPtyId[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/PtyId/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.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++PtyId ++++++RspnsblPtyId +++++++Id	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/PtyId[0..1]/RspnsblPtyId[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/PtyId/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/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/PtyId/RspnsblPtyId/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++PtyId ++++++RspnsblPtyId +++++++Id ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/PtyId[0..1]/RspnsblPtyId[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/PtyId/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.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++PtyId ++++++RspnsblPtyId +++++++Id ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/PtyId[0..1]/RspnsblPtyId[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/PtyId/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.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++PtyId ++++++RspnsblPtyId +++++++Id ++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/PtyId[0..1]/RspnsblPtyId[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/PtyId/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.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++PtyId ++++++RspnsblPtyId +++++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/PtyId[0..1]/RspnsblPtyId[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/PtyId/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/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/PtyId/RspnsblPtyId/Id/NmAndAdr [Sequence] Nm Name Adr Address
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++PtyId ++++++RspnsblPtyId +++++++Id ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/PtyId[0..1]/RspnsblPtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/PtyId/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.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++PtyId ++++++RspnsblPtyId +++++++Id ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/PtyId[0..1]/RspnsblPtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/PtyId/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/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/PtyId/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
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++PtyId ++++++RspnsblPtyId +++++++Id ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/PtyId[0..1]/RspnsblPtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/PtyId/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.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++PtyId ++++++RspnsblPtyId +++++++Id ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/PtyId[0..1]/RspnsblPtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/PtyId/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.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++PtyId ++++++RspnsblPtyId +++++++Id ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/PtyId[0..1]/RspnsblPtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/PtyId/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.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++PtyId ++++++RspnsblPtyId +++++++Id ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/PtyId[0..1]/RspnsblPtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/PtyId/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.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++PtyId ++++++RspnsblPtyId +++++++Id ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/PtyId[0..1]/RspnsblPtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/PtyId/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.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++PtyId ++++++RspnsblPtyId +++++++Id ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/PtyId[0..1]/RspnsblPtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/PtyId/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.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++PtyId ++++++RspnsblPtyId +++++++Id ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/PtyId[0..1]/RspnsblPtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/PtyId/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.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++PtyId ++++++RspnsblPtyId +++++++Id ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/PtyId[0..1]/RspnsblPtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/PtyId/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).
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++PtyId ++++++RspnsblPtyId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/PtyId[0..1]/RspnsblPtyId[0..1]/LEI[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/PtyId/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)".
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++PtyId	tag VldFr type ISODate fullName ValidFrom path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/PtyId[0..1]/VldFr[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/PtyId/VldFr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Valid From ISO Element Definition Starting date from which the identification is valid.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty	tag Adr type PostalAddress25 fullName Address path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/Adr[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Information that locates and identifies a specific address. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/Adr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line VldFr Valid From
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++Adr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/Adr/AdrTp [Choice] Cd Code Prtry Proprietary
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++Adr ++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/Adr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/Adr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++Adr ++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/Adr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/Adr/AdrTp/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/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/Adr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++Adr ++++++AdrTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/Adr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/Adr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++Adr ++++++AdrTp +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/Adr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/Adr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++Adr ++++++AdrTp +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/Adr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/Adr/AdrTp/Prtry/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.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++Adr	tag Dept type Max70Text fullName Department path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/Adr[0..1]/Dept[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/Adr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++Adr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/Adr[0..1]/SubDept[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/Adr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/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.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/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.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++Adr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/Adr[0..1]/BldgNm[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/Adr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++Adr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/Adr[0..1]/Flr[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/Adr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++Adr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/Adr[0..1]/PstBx[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/Adr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++Adr	tag Room type Max70Text fullName Room path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/Adr[0..1]/Room[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/Adr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/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.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/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.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++Adr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/Adr[0..1]/TwnLctnNm[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/Adr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++Adr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/Adr[0..1]/DstrctNm[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/Adr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/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 such as state, region, county.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/Adr[0..1]/Ctry[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/Adr/Ctry mode: Sequence minOccurs 0 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).
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/Adr[0..1]/AdrLine[0..7] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 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, presented in free format text.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++Adr	tag VldFr type ISODate fullName ValidFrom path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/Adr[0..1]/VldFr[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/Adr/VldFr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Valid From ISO Element Definition Specifies the date from which the address is valid.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty	tag CtctDtls type Contact5 fullName ContactDetails path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/CtctDtls[0..unbounded] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/CtctDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Contact Details ISO Element Definition Specifies the options on how to contact the party. ISO Type Definition Specifies the details of the contact person. Elements: Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address EmailPurp Email Purpose JobTitl Job Title Rspnsblty Responsibility Dept Department Othr Other PrefrdMtd Preferred Method VldFr Valid From VldTo Valid To
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++CtctDtls	tag NmPrfx type NamePrefix2Code fullName NamePrefix path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/CtctDtls[0..unbounded]/NmPrfx[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/CtctDtls/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MIKS Definition Title of the person is gender neutral (Mx). Name GenderNeutral ISO Definition Title of the person is gender neutral (Mx). ISO Name GenderNeutral Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/CtctDtls[0..unbounded]/Nm[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/CtctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/CtctDtls[0..unbounded]/PhneNb[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/CtctDtls/PhneNb mode: Sequence minOccurs 0 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.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/CtctDtls[0..unbounded]/MobNb[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/CtctDtls/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/CtctDtls[0..unbounded]/FaxNb[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/CtctDtls/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.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/CtctDtls[0..unbounded]/EmailAdr[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/CtctDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++CtctDtls	tag EmailPurp type Max35Text fullName EmailPurpose path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/CtctDtls[0..unbounded]/EmailPurp[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/CtctDtls/EmailPurp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Email Purpose ISO Element Definition Purpose for which an email address may be used.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++CtctDtls	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/CtctDtls[0..unbounded]/JobTitl[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/CtctDtls/JobTitl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Job Title ISO Element Definition Title of the function.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++CtctDtls	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/CtctDtls[0..unbounded]/Rspnsblty[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/CtctDtls/Rspnsblty mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Responsibility ISO Element Definition Role of a person in an organisation.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++CtctDtls	tag Dept type Max70Text fullName Department path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/CtctDtls[0..unbounded]/Dept[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/CtctDtls/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++CtctDtls	tag Othr type OtherContact1 fullName Other path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/CtctDtls[0..unbounded]/Othr[0..unbounded] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Contact details in another form. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/CtctDtls/Othr [Sequence] ChanlTp Channel Type Id Identification
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++CtctDtls ++++++Othr	tag ChanlTp type Max4Text fullName ChannelType path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/CtctDtls[0..unbounded]/Othr[0..unbounded]/ChanlTp[1..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/CtctDtls/Othr/ChanlTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Channel Type ISO Element Definition Method used to contact the financial institution’s contact for the specific tax region.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++CtctDtls ++++++Othr	tag Id type Max128Text fullName Identification path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/CtctDtls[0..unbounded]/Othr[0..unbounded]/Id[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/CtctDtls/Othr/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 128 Documentation: ISO Element Name Identification ISO Element Definition Communication value such as phone number or email address.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++CtctDtls	tag PrefrdMtd type PreferredContactMethod1Code fullName PreferredMethod path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/CtctDtls[0..unbounded]/PrefrdMtd[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/CtctDtls/PrefrdMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: LETT Definition Preferred method used to reach the contact is per letter. Name Letter ISO Definition Preferred method used to reach the contact is per letter. ISO Name Letter MAIL Definition Preferred method used to reach the contact is per email. Name Email ISO Definition Preferred method used to reach the contact is per email. ISO Name Email PHON Definition Preferred method used to reach the contact is per phone. Name Phone ISO Definition Preferred method used to reach the contact is per phone. ISO Name Phone FAXX Definition Preferred method used to reach the contact is per fax. Name Fax ISO Definition Preferred method used to reach the contact is per fax. ISO Name Fax CELL Definition Preferred method used to reach the contact is per mobile or cell phone. Name MobileOrCellPhone ISO Definition Preferred method used to reach the contact is per mobile or cell phone. ISO Name MobileOrCellPhone Documentation: ISO Element Name Preferred Method ISO Element Definition Preferred method used to reach the technical contact. ISO Type Definition Preferred method used to reach the individual contact within an organisation.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++CtctDtls	tag VldFr type ISODate fullName ValidFrom path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/CtctDtls[0..unbounded]/VldFr[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/CtctDtls/VldFr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Valid From ISO Element Definition Starting validity date for the contact.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++CtctDtls	tag VldTo type ISODate fullName ValidTo path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/CtctDtls[0..unbounded]/VldTo[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/CtctDtls/VldTo mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Valid To ISO Element Definition Ending validity date for the contact.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty	tag OpngDt type ISODate fullName OpeningDate path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/OpngDt[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/OpngDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Opening Date ISO Element Definition Specifies the opening date of the party.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty	tag ClsgDt type ISODate fullName ClosingDate path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/ClsgDt[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/ClsgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Closing Date ISO Element Definition Specifies the closing date of the party.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty	tag Tp type SystemPartyType1Choice fullName Type path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/Tp[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/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/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/Tp [Choice] Cd Code Prtry Proprietary
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++Tp	tag Cd type ExternalSystemPartyType1Code fullName Code path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/Tp[0..1]/Cd[1..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/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.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty	tag TechAdr type TechnicalIdentification2Choice fullName TechnicalAddress path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/TechAdr[0..unbounded] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/TechAdr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Technical Address ISO Element Definition Unique technical address to unambiguously identify a party for receiving messages from the executing system. ISO Type Definition Selection between a generic technical address or a BIC identifier when setting up or modifying the technical address for a party. Elements: Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/TechAdr [Choice] BICFI BICFI TechAdr Technical Address
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++TechAdr	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/TechAdr[0..unbounded]/BICFI[1..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/TechAdr/BICFI 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 BICFI ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++TechAdr	tag TechAdr type Max256Text fullName TechnicalAddress path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/TechAdr[0..unbounded]/TechAdr[1..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/TechAdr/TechAdr mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 256 Documentation: ISO Element Name Technical Address
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty	tag MktSpcfcAttr type MarketSpecificAttribute1 fullName MarketSpecificAttribute path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/MktSpcfcAttr[0..unbounded] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/MktSpcfcAttr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Market Specific Attribute ISO Element Definition Additional attributes defined by a central security depositary for a party. ISO Type Definition Defines additional attributes for party reference data. Elements: Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/MktSpcfcAttr [Sequence] Nm Name Val Value
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++MktSpcfcAttr	tag Nm type Max35Text fullName Name path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/MktSpcfcAttr[0..unbounded]/Nm[1..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/MktSpcfcAttr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Specifies the name of the market-specific attribute.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++MktSpcfcAttr	tag Val type Max350Text fullName Value path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/MktSpcfcAttr[0..unbounded]/Val[1..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/MktSpcfcAttr/Val mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Value ISO Element Definition Specifies the value of the market-specific attribute.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty	tag Nm type PartyName4 fullName Name path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/Nm[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/Nm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party. ISO Type Definition Specifies the party name entity through the valid short and long names of the party within the system. Elements: Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/Nm [Sequence] VldFr Valid From Nm Name ShrtNm Short Name
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++Nm	tag VldFr type ISODate fullName ValidFrom path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/Nm[0..1]/VldFr[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/Nm/VldFr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Valid From ISO Element Definition Specifies the date from which the party name is valid.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++Nm	tag Nm type Max350Text fullName Name path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/Nm[0..1]/Nm[1..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/Nm/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.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++Nm	tag ShrtNm type Max35Text fullName ShortName path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/Nm[0..1]/ShrtNm[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/Nm/ShrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Short Name ISO Element Definition Specifies the short name of the organisation.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty	tag ResTp type ResidenceType1Code fullName ResidenceType path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/ResTp[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/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.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty	tag LckSts type PartyLockStatus1 fullName LockStatus path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/LckSts[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/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/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/LckSts [Sequence] VldFr Valid From Sts Status LckRsn Lock Reason
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++LckSts	tag VldFr type ISODate fullName ValidFrom path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/LckSts[0..1]/VldFr[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/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.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++LckSts	tag Sts type LockStatus1Code fullName Status path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/LckSts[0..1]/Sts[1..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/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.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++LckSts	tag LckRsn type Max35Text fullName LockReason path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/LckSts[0..1]/LckRsn[0..unbounded] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/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.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty	tag Rstrctn type SystemRestriction1 fullName Restriction path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/Rstrctn[0..unbounded] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/Rstrctn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Restriction ISO Element Definition Defines the specific processing characteristics for a party to ensure configurability of specific requirements, as prescribed by national legal and regulatory requirements and practices. ISO Type Definition Provides information on the system restriction. Elements: Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/Rstrctn [Sequence] VldFr Valid From VldTo Valid To Tp Type
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++Rstrctn	tag VldFr type ISODateTime fullName ValidFrom path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/Rstrctn[0..unbounded]/VldFr[1..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/Rstrctn/VldFr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Valid From ISO Element Definition Specifies the date from which the restriction is valid.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++Rstrctn	tag VldTo type ISODateTime fullName ValidTo path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/Rstrctn[0..unbounded]/VldTo[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/Rstrctn/VldTo mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Valid To ISO Element Definition Specifies the date until which the restriction is valid.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++SysPty +++++Rstrctn	tag Tp type Max35Text fullName Type path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/SysPty[1..1]/Rstrctn[0..unbounded]/Tp[1..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/SysPty/Rstrctn/Tp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Type ISO Element Definition Specifies the identification of a restriction.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr	tag BizErr type ErrorHandling4 fullName BusinessError path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/BizErr[1..unbounded] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/BizErr mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Business Error ISO Type Definition Specifies the error resulting from the processing of a request. Elements: Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/BizErr [Sequence] Err Error Desc Description
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++BizErr	tag Err type ErrorHandling2Choice fullName Error path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/BizErr[1..unbounded]/Err[1..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/BizErr/Err mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Error ISO Element Definition Specification of the error, in coded or proprietary form. ISO Type Definition Specifies the choice between the listed and the proprietary error codes. Elements: Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/BizErr/Err [Choice] Cd Code Prtry Proprietary
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++BizErr +++++Err	tag Cd type ErrorHandling1Code fullName Code path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/BizErr[1..unbounded]/Err[1..1]/Cd[1..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/BizErr/Err/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: X020 Definition Specifies the error code when the data requested are not yet available. Name DataNotYetAvailable ISO Definition Specifies the error code when the data requested are not yet available. ISO Name DataNotYetAvailable X030 Definition Specifies the error code when the data requested generates a message size that exceed the processing capacity. Name MessageSizeLimitExceeded ISO Definition Specifies the error code when the data requested generates a message size that exceed the processing capacity. ISO Name MessageSizeLimitExceeded X050 Definition Specifies the error code when the data requested have not been found. Name DataNotAvailable ISO Definition Specifies the error code when the data requested have not been found. ISO Name DataNotAvailable Documentation: ISO Element Name Code ISO Type Definition Error codes generated when the response to a query exceeds the maximum size or the data is not available.
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++BizErr +++++Err	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/BizErr[1..unbounded]/Err[1..1]/Prtry[1..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/BizErr/Err/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
PtyRpt +RptOrErr ++PtyRpt +++PtyOrErr ++++BizErr	tag Desc type Max140Text fullName Description path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/PtyRpt[1..unbounded]/PtyOrErr[1..1]/BizErr[1..unbounded]/Desc[0..1] X-path: /Document/PtyRpt/RptOrErr/PtyRpt/PtyOrErr/BizErr/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Specification of the error, in free format.
PtyRpt +RptOrErr	tag OprlErr type ErrorHandling5 fullName OperationalError path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/OprlErr[1..unbounded] X-path: /Document/PtyRpt/RptOrErr/OprlErr mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Operational Error ISO Type Definition Specifies the error resulting from the processing of a request. Elements: Document/PtyRpt/RptOrErr/OprlErr [Sequence] Err Error Desc Description
PtyRpt +RptOrErr ++OprlErr	tag Err type ErrorHandling3Choice fullName Error path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/OprlErr[1..unbounded]/Err[1..1] X-path: /Document/PtyRpt/RptOrErr/OprlErr/Err mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Error ISO Element Definition Specification of the error, in coded or proprietary form. ISO Type Definition Specifies the choice between the listed and the proprietary error codes. Elements: Document/PtyRpt/RptOrErr/OprlErr/Err [Choice] Cd Code Prtry Proprietary
PtyRpt +RptOrErr ++OprlErr +++Err	tag Cd type ExternalSystemErrorHandling1Code fullName Code path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/OprlErr[1..unbounded]/Err[1..1]/Cd[1..1] X-path: /Document/PtyRpt/RptOrErr/OprlErr/Err/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the error code as generated by the system in the response, as published in an external balance type code set. External code sets can be downloaded from www.iso20022.org.
PtyRpt +RptOrErr ++OprlErr +++Err	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/OprlErr[1..unbounded]/Err[1..1]/Prtry[1..1] X-path: /Document/PtyRpt/RptOrErr/OprlErr/Err/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
PtyRpt +RptOrErr ++OprlErr	tag Desc type Max140Text fullName Description path: /Document[1..1]/PtyRpt[1..1]/RptOrErr[1..1]/OprlErr[1..unbounded]/Desc[0..1] X-path: /Document/PtyRpt/RptOrErr/OprlErr/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Specification of the error, in free format.
PtyRpt	tag SplmtryData type SupplementaryData1 path: /Document[1..1]/PtyRpt[1..1]/SplmtryData[0..unbounded] X-path: /Document/PtyRpt/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/PtyRpt/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.
PtyRpt +SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/PtyRpt[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/PtyRpt/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.
PtyRpt +SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/PtyRpt[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/PtyRpt/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/PtyRpt/SplmtryData/Envlp [Sequence]