tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
PtyModReq
tag PtyModReq
type PartyModificationRequestV01
fullName PartyModificationRequestV01
path: /Document[1..1]/PtyModReq[1..1]
X-path: /Document/PtyModReq
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Message Definition Scope: The PartyModificationRequest message is sent by the instructing party to the executing party to request for an update of the party reference data of a party defined in the executing system.
ISO Message Usage It aims at instructing the update of an existing party by amending its existing details or by providing additional details. Processing and confirmation of the party modification request message are provided via a party status advice.
Building Block:
Name MessageHeader
Definition Common business identification for the message.
Building Block:
Name SystemPartyIdentification
Definition Unique identification, as assigned by the executing system, to unambiguously identify the party to be modified.
Building Block:
Name Modification
Definition Identifies the list of requested modifications to be executed by the system.
Building Block:
Name SupplementaryData
Definition Additional information that cannot be captured in the structured elements and/or any other specific block.
PtyModReq
tag MsgHdr
type MessageHeader1
path: /Document[1..1]/PtyModReq[1..1]/MsgHdr[0..1]
X-path: /Document/PtyModReq/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/PtyModReq/MsgHdr [Sequence]
MsgId Message Identification
CreDtTm Creation Date Time
PtyModReq
+MsgHdr
tag MsgId
type Max35Text
fullName MessageIdentification
path: /Document[1..1]/PtyModReq[1..1]/MsgHdr[0..1]/MsgId[1..1]
X-path: /Document/PtyModReq/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.
PtyModReq
+MsgHdr
tag CreDtTm
type ISODateTime
fullName CreationDateTime
path: /Document[1..1]/PtyModReq[1..1]/MsgHdr[0..1]/CreDtTm[0..1]
X-path: /Document/PtyModReq/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.
PtyModReq
tag SysPtyId
type SystemPartyIdentification8
path: /Document[1..1]/PtyModReq[1..1]/SysPtyId[1..1]
X-path: /Document/PtyModReq/SysPtyId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Unique and unambiguous identification of a party within a system.
Elements:
Document/PtyModReq/SysPtyId [Sequence]
Id Identification
RspnsblPtyId Responsible Party Identification
PtyModReq
+SysPtyId
tag Id
type PartyIdentification136
fullName Identification
path: /Document[1..1]/PtyModReq[1..1]/SysPtyId[1..1]/Id[1..1]
X-path: /Document/PtyModReq/SysPtyId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique identification to unambiguously identify the party within the system.
ISO Type Definition Identification of the party.
Elements:
Document/PtyModReq/SysPtyId/Id [Sequence]
Id Identification
LEI LEI
PtyModReq
+SysPtyId
++Id
tag Id
type PartyIdentification120Choice
fullName Identification
path: /Document[1..1]/PtyModReq[1..1]/SysPtyId[1..1]/Id[1..1]/Id[1..1]
X-path: /Document/PtyModReq/SysPtyId/Id/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique identification of the party.
ISO Type Definition Choice between different formats for the identification of a party.
Elements:
Document/PtyModReq/SysPtyId/Id/Id [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
PtyModReq
+SysPtyId
++Id
+++Id
tag AnyBIC
type AnyBICDec2014Identifier
fullName AnyBIC
path: /Document[1..1]/PtyModReq[1..1]/SysPtyId[1..1]/Id[1..1]/Id[1..1]/AnyBIC[1..1]
X-path: /Document/PtyModReq/SysPtyId/Id/Id/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
PtyModReq
+SysPtyId
++Id
+++Id
tag PrtryId
type GenericIdentification36
fullName ProprietaryIdentification
path: /Document[1..1]/PtyModReq[1..1]/SysPtyId[1..1]/Id[1..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/PtyModReq/SysPtyId/Id/Id/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Identification using a proprietary scheme.
Elements:
Document/PtyModReq/SysPtyId/Id/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
PtyModReq
+SysPtyId
++Id
+++Id
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyModReq[1..1]/SysPtyId[1..1]/Id[1..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/PtyModReq/SysPtyId/Id/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
PtyModReq
+SysPtyId
++Id
+++Id
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyModReq[1..1]/SysPtyId[1..1]/Id[1..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/PtyModReq/SysPtyId/Id/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyModReq
+SysPtyId
++Id
+++Id
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PtyModReq[1..1]/SysPtyId[1..1]/Id[1..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/PtyModReq/SysPtyId/Id/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
PtyModReq
+SysPtyId
++Id
+++Id
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/PtyModReq[1..1]/SysPtyId[1..1]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/PtyModReq/SysPtyId/Id/Id/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/PtyModReq/SysPtyId/Id/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
PtyModReq
+SysPtyId
++Id
+++Id
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/PtyModReq[1..1]/SysPtyId[1..1]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/PtyModReq/SysPtyId/Id/Id/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PtyModReq
+SysPtyId
++Id
+++Id
++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/PtyModReq[1..1]/SysPtyId[1..1]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/PtyModReq/SysPtyId/Id/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/PtyModReq/SysPtyId/Id/Id/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
PtyModReq
+SysPtyId
++Id
+++Id
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PtyModReq[1..1]/SysPtyId[1..1]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/PtyModReq/SysPtyId/Id/Id/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
PtyModReq
+SysPtyId
++Id
+++Id
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PtyModReq[1..1]/SysPtyId[1..1]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/PtyModReq/SysPtyId/Id/Id/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
PtyModReq
+SysPtyId
++Id
+++Id
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PtyModReq[1..1]/SysPtyId[1..1]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/PtyModReq/SysPtyId/Id/Id/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
PtyModReq
+SysPtyId
++Id
+++Id
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PtyModReq[1..1]/SysPtyId[1..1]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/PtyModReq/SysPtyId/Id/Id/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
PtyModReq
+SysPtyId
++Id
+++Id
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PtyModReq[1..1]/SysPtyId[1..1]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/PtyModReq/SysPtyId/Id/Id/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
PtyModReq
+SysPtyId
++Id
+++Id
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PtyModReq[1..1]/SysPtyId[1..1]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/PtyModReq/SysPtyId/Id/Id/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
PtyModReq
+SysPtyId
++Id
+++Id
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PtyModReq[1..1]/SysPtyId[1..1]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PtyModReq/SysPtyId/Id/Id/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
PtyModReq
+SysPtyId
++Id
+++Id
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PtyModReq[1..1]/SysPtyId[1..1]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/PtyModReq/SysPtyId/Id/Id/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
PtyModReq
+SysPtyId
++Id
tag LEI
type LEIIdentifier
fullName LEI
path: /Document[1..1]/PtyModReq[1..1]/SysPtyId[1..1]/Id[1..1]/LEI[0..1]
X-path: /Document/PtyModReq/SysPtyId/Id/LEI
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z0-9]{18,18}[0-9]{2,2}
Documentation:
ISO Element Name LEI
ISO Element Definition Legal entity identification as an alternate identification for a party.
ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
PtyModReq
+SysPtyId
tag RspnsblPtyId
type PartyIdentification136
fullName ResponsiblePartyIdentification
path: /Document[1..1]/PtyModReq[1..1]/SysPtyId[1..1]/RspnsblPtyId[0..1]
X-path: /Document/PtyModReq/SysPtyId/RspnsblPtyId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Responsible Party Identification
ISO Element Definition Unique identification of the party responsible for the maintenance of the party reference data.
ISO Type Definition Identification of the party.
Elements:
Document/PtyModReq/SysPtyId/RspnsblPtyId [Sequence]
Id Identification
LEI LEI
PtyModReq
+SysPtyId
++RspnsblPtyId
tag Id
type PartyIdentification120Choice
fullName Identification
path: /Document[1..1]/PtyModReq[1..1]/SysPtyId[1..1]/RspnsblPtyId[0..1]/Id[1..1]
X-path: /Document/PtyModReq/SysPtyId/RspnsblPtyId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique identification of the party.
ISO Type Definition Choice between different formats for the identification of a party.
Elements:
Document/PtyModReq/SysPtyId/RspnsblPtyId/Id [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
PtyModReq
+SysPtyId
++RspnsblPtyId
+++Id
tag AnyBIC
type AnyBICDec2014Identifier
fullName AnyBIC
path: /Document[1..1]/PtyModReq[1..1]/SysPtyId[1..1]/RspnsblPtyId[0..1]/Id[1..1]/AnyBIC[1..1]
X-path: /Document/PtyModReq/SysPtyId/RspnsblPtyId/Id/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
PtyModReq
+SysPtyId
++RspnsblPtyId
+++Id
tag PrtryId
type GenericIdentification36
fullName ProprietaryIdentification
path: /Document[1..1]/PtyModReq[1..1]/SysPtyId[1..1]/RspnsblPtyId[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/PtyModReq/SysPtyId/RspnsblPtyId/Id/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Identification using a proprietary scheme.
Elements:
Document/PtyModReq/SysPtyId/RspnsblPtyId/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
PtyModReq
+SysPtyId
++RspnsblPtyId
+++Id
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyModReq[1..1]/SysPtyId[1..1]/RspnsblPtyId[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/PtyModReq/SysPtyId/RspnsblPtyId/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
PtyModReq
+SysPtyId
++RspnsblPtyId
+++Id
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyModReq[1..1]/SysPtyId[1..1]/RspnsblPtyId[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/PtyModReq/SysPtyId/RspnsblPtyId/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyModReq
+SysPtyId
++RspnsblPtyId
+++Id
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PtyModReq[1..1]/SysPtyId[1..1]/RspnsblPtyId[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/PtyModReq/SysPtyId/RspnsblPtyId/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
PtyModReq
+SysPtyId
++RspnsblPtyId
+++Id
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/PtyModReq[1..1]/SysPtyId[1..1]/RspnsblPtyId[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/PtyModReq/SysPtyId/RspnsblPtyId/Id/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/PtyModReq/SysPtyId/RspnsblPtyId/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
PtyModReq
+SysPtyId
++RspnsblPtyId
+++Id
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/PtyModReq[1..1]/SysPtyId[1..1]/RspnsblPtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/PtyModReq/SysPtyId/RspnsblPtyId/Id/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PtyModReq
+SysPtyId
++RspnsblPtyId
+++Id
++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/PtyModReq[1..1]/SysPtyId[1..1]/RspnsblPtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/PtyModReq/SysPtyId/RspnsblPtyId/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/PtyModReq/SysPtyId/RspnsblPtyId/Id/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
PtyModReq
+SysPtyId
++RspnsblPtyId
+++Id
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PtyModReq[1..1]/SysPtyId[1..1]/RspnsblPtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/PtyModReq/SysPtyId/RspnsblPtyId/Id/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
PtyModReq
+SysPtyId
++RspnsblPtyId
+++Id
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PtyModReq[1..1]/SysPtyId[1..1]/RspnsblPtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/PtyModReq/SysPtyId/RspnsblPtyId/Id/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
PtyModReq
+SysPtyId
++RspnsblPtyId
+++Id
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PtyModReq[1..1]/SysPtyId[1..1]/RspnsblPtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/PtyModReq/SysPtyId/RspnsblPtyId/Id/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
PtyModReq
+SysPtyId
++RspnsblPtyId
+++Id
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PtyModReq[1..1]/SysPtyId[1..1]/RspnsblPtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/PtyModReq/SysPtyId/RspnsblPtyId/Id/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
PtyModReq
+SysPtyId
++RspnsblPtyId
+++Id
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PtyModReq[1..1]/SysPtyId[1..1]/RspnsblPtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/PtyModReq/SysPtyId/RspnsblPtyId/Id/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
PtyModReq
+SysPtyId
++RspnsblPtyId
+++Id
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PtyModReq[1..1]/SysPtyId[1..1]/RspnsblPtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/PtyModReq/SysPtyId/RspnsblPtyId/Id/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
PtyModReq
+SysPtyId
++RspnsblPtyId
+++Id
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PtyModReq[1..1]/SysPtyId[1..1]/RspnsblPtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PtyModReq/SysPtyId/RspnsblPtyId/Id/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
PtyModReq
+SysPtyId
++RspnsblPtyId
+++Id
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PtyModReq[1..1]/SysPtyId[1..1]/RspnsblPtyId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/PtyModReq/SysPtyId/RspnsblPtyId/Id/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
PtyModReq
+SysPtyId
++RspnsblPtyId
tag LEI
type LEIIdentifier
fullName LEI
path: /Document[1..1]/PtyModReq[1..1]/SysPtyId[1..1]/RspnsblPtyId[0..1]/LEI[0..1]
X-path: /Document/PtyModReq/SysPtyId/RspnsblPtyId/LEI
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z0-9]{18,18}[0-9]{2,2}
Documentation:
ISO Element Name LEI
ISO Element Definition Legal entity identification as an alternate identification for a party.
ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
PtyModReq
tag Mod
type SystemPartyModification2
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]
X-path: /Document/PtyModReq/Mod
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Type Definition Information about the kind of modification request for party reference data.
Elements:
Document/PtyModReq/Mod [Sequence]
ScpIndctn Scope Indication
ReqdMod Requested Modification
PtyModReq
+Mod
tag ScpIndctn
type DataModification1Code
fullName ScopeIndication
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ScpIndctn[1..1]
X-path: /Document/PtyModReq/Mod/ScpIndctn
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
INSE
Definition Insert a new set of data.
Name InsertNewDataSet
ISO Definition Insert a new set of data.
ISO Name InsertNewDataSet
UPDT
Definition Update the details of an existing set of data.
Name UpdateDataSetDetails
ISO Definition Update the details of an existing set of data.
ISO Name UpdateDataSetDetails
DELT
Definition Delete an existing set of data.
Name DeleteDataSet
ISO Definition Delete an existing set of data.
ISO Name DeleteDataSet
Documentation:
ISO Element Name Scope Indication
ISO Element Definition Specifies the type of requested modification.
ISO Type Definition Specified the type of modification to be applied on a data set.
PtyModReq
+Mod
tag ReqdMod
type SystemPartyModification2Choice
fullName RequestedModification
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]
X-path: /Document/PtyModReq/Mod/ReqdMod
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Requested Modification
ISO Element Definition Specifies the set of elements to be modified for the party reference data.
ISO Type Definition Identifies which information are involved by a modification request for party reference data.
Elements:
Document/PtyModReq/Mod/ReqdMod [Choice]
SysPtyDt System Party Date
PtyId Party Identification
PtyNm Party Name
CtctDtls Contact Details
TechAdr Technical Address
PtyAdr Party Address
ResTp Residence Type
LckSts Lock Status
SysRstrctn System Restriction
MktSpcfcAttr Market Specific Attribute
PtyModReq
+Mod
++ReqdMod
tag SysPtyDt
type SystemParty2
fullName SystemPartyDate
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/SysPtyDt[1..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/SysPtyDt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name System Party Date
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/PtyModReq/Mod/ReqdMod/SysPtyDt [Sequence]
OpngDt Opening Date
ClsgDt Closing Date
PtyModReq
+Mod
++ReqdMod
+++SysPtyDt
tag OpngDt
type ISODate
fullName OpeningDate
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/SysPtyDt[1..1]/OpngDt[0..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/SysPtyDt/OpngDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Opening Date
ISO Element Definition Specifies the opening date of the party.
PtyModReq
+Mod
++ReqdMod
+++SysPtyDt
tag ClsgDt
type ISODate
fullName ClosingDate
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/SysPtyDt[1..1]/ClsgDt[0..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/SysPtyDt/ClsgDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Closing Date
ISO Element Definition Specifies the closing date of the party.
PtyModReq
+Mod
++ReqdMod
tag PtyId
type SystemPartyIdentification10
fullName PartyIdentification
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/PtyId[1..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/PtyId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party Identification
ISO Type Definition Unique identification to unambiguously identify the party within the system.
Elements:
Document/PtyModReq/Mod/ReqdMod/PtyId [Sequence]
VldFr Valid From
Id Identification
PtyModReq
+Mod
++ReqdMod
+++PtyId
tag VldFr
type ISODate
fullName ValidFrom
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/PtyId[1..1]/VldFr[0..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/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.
PtyModReq
+Mod
++ReqdMod
+++PtyId
tag Id
type PartyIdentification136
fullName Identification
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/PtyId[1..1]/Id[0..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/PtyId/Id
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous way to identify a system party.
ISO Type Definition Identification of the party.
Elements:
Document/PtyModReq/Mod/ReqdMod/PtyId/Id [Sequence]
Id Identification
LEI LEI
PtyModReq
+Mod
++ReqdMod
+++PtyId
++++Id
tag Id
type PartyIdentification120Choice
fullName Identification
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/PtyId[1..1]/Id[0..1]/Id[1..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/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/PtyModReq/Mod/ReqdMod/PtyId/Id/Id [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
PtyModReq
+Mod
++ReqdMod
+++PtyId
++++Id
+++++Id
tag AnyBIC
type AnyBICDec2014Identifier
fullName AnyBIC
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/PtyId[1..1]/Id[0..1]/Id[1..1]/AnyBIC[1..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/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.
PtyModReq
+Mod
++ReqdMod
+++PtyId
++++Id
+++++Id
tag PrtryId
type GenericIdentification36
fullName ProprietaryIdentification
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/PtyId[1..1]/Id[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/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/PtyModReq/Mod/ReqdMod/PtyId/Id/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
PtyModReq
+Mod
++ReqdMod
+++PtyId
++++Id
+++++Id
++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/PtyId[1..1]/Id[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/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.
PtyModReq
+Mod
++ReqdMod
+++PtyId
++++Id
+++++Id
++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/PtyId[1..1]/Id[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/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.
PtyModReq
+Mod
++ReqdMod
+++PtyId
++++Id
+++++Id
++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/PtyId[1..1]/Id[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/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.
PtyModReq
+Mod
++ReqdMod
+++PtyId
++++Id
+++++Id
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/PtyId[1..1]/Id[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/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/PtyModReq/Mod/ReqdMod/PtyId/Id/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
PtyModReq
+Mod
++ReqdMod
+++PtyId
++++Id
+++++Id
++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/PtyId[1..1]/Id[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/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.
PtyModReq
+Mod
++ReqdMod
+++PtyId
++++Id
+++++Id
++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/PtyId[1..1]/Id[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/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/PtyModReq/Mod/ReqdMod/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
PtyModReq
+Mod
++ReqdMod
+++PtyId
++++Id
+++++Id
++++++NmAndAdr
+++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/PtyId[1..1]/Id[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/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.
PtyModReq
+Mod
++ReqdMod
+++PtyId
++++Id
+++++Id
++++++NmAndAdr
+++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/PtyId[1..1]/Id[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/PtyModReq/Mod/ReqdMod/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.
PtyModReq
+Mod
++ReqdMod
+++PtyId
++++Id
+++++Id
++++++NmAndAdr
+++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/PtyId[1..1]/Id[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/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.
PtyModReq
+Mod
++ReqdMod
+++PtyId
++++Id
+++++Id
++++++NmAndAdr
+++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/PtyId[1..1]/Id[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/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.
PtyModReq
+Mod
++ReqdMod
+++PtyId
++++Id
+++++Id
++++++NmAndAdr
+++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/PtyId[1..1]/Id[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/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.
PtyModReq
+Mod
++ReqdMod
+++PtyId
++++Id
+++++Id
++++++NmAndAdr
+++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/PtyId[1..1]/Id[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/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.
PtyModReq
+Mod
++ReqdMod
+++PtyId
++++Id
+++++Id
++++++NmAndAdr
+++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/PtyId[1..1]/Id[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/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.
PtyModReq
+Mod
++ReqdMod
+++PtyId
++++Id
+++++Id
++++++NmAndAdr
+++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/PtyId[1..1]/Id[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/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).
PtyModReq
+Mod
++ReqdMod
+++PtyId
++++Id
tag LEI
type LEIIdentifier
fullName LEI
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/PtyId[1..1]/Id[0..1]/LEI[0..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/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)".
PtyModReq
+Mod
++ReqdMod
tag PtyNm
type PartyName3
fullName PartyName
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/PtyNm[1..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/PtyNm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party Name
ISO Type Definition Specifies the party name entity through the valid short and long names of the party within the system.
Elements:
Document/PtyModReq/Mod/ReqdMod/PtyNm [Sequence]
VldFr Valid From
Nm Name
ShrtNm Short Name
PtyModReq
+Mod
++ReqdMod
+++PtyNm
tag VldFr
type ISODate
fullName ValidFrom
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/PtyNm[1..1]/VldFr[0..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/PtyNm/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.
PtyModReq
+Mod
++ReqdMod
+++PtyNm
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/PtyNm[1..1]/Nm[0..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/PtyNm/Nm
mode: Sequence
minOccurs 0
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.
PtyModReq
+Mod
++ReqdMod
+++PtyNm
tag ShrtNm
type Max35Text
fullName ShortName
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/PtyNm[1..1]/ShrtNm[0..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/PtyNm/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.
PtyModReq
+Mod
++ReqdMod
tag CtctDtls
type Contact5
fullName ContactDetails
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/CtctDtls[1..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/CtctDtls
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Contact Details
ISO Type Definition Specifies the details of the contact person.
Elements:
Document/PtyModReq/Mod/ReqdMod/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
PtyModReq
+Mod
++ReqdMod
+++CtctDtls
tag NmPrfx
type NamePrefix2Code
fullName NamePrefix
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/CtctDtls[1..1]/NmPrfx[0..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/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.
PtyModReq
+Mod
++ReqdMod
+++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/CtctDtls[1..1]/Nm[0..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/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.
PtyModReq
+Mod
++ReqdMod
+++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/CtctDtls[1..1]/PhneNb[0..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/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.
PtyModReq
+Mod
++ReqdMod
+++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/CtctDtls[1..1]/MobNb[0..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/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.
PtyModReq
+Mod
++ReqdMod
+++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/CtctDtls[1..1]/FaxNb[0..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/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.
PtyModReq
+Mod
++ReqdMod
+++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/CtctDtls[1..1]/EmailAdr[0..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/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).
PtyModReq
+Mod
++ReqdMod
+++CtctDtls
tag EmailPurp
type Max35Text
fullName EmailPurpose
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/CtctDtls[1..1]/EmailPurp[0..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/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.
PtyModReq
+Mod
++ReqdMod
+++CtctDtls
tag JobTitl
type Max35Text
fullName JobTitle
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/CtctDtls[1..1]/JobTitl[0..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/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.
PtyModReq
+Mod
++ReqdMod
+++CtctDtls
tag Rspnsblty
type Max35Text
fullName Responsibility
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/CtctDtls[1..1]/Rspnsblty[0..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/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.
PtyModReq
+Mod
++ReqdMod
+++CtctDtls
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/CtctDtls[1..1]/Dept[0..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/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.
PtyModReq
+Mod
++ReqdMod
+++CtctDtls
tag Othr
type OtherContact1
fullName Other
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/CtctDtls[1..1]/Othr[0..unbounded]
X-path: /Document/PtyModReq/Mod/ReqdMod/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/PtyModReq/Mod/ReqdMod/CtctDtls/Othr [Sequence]
ChanlTp Channel Type
Id Identification
PtyModReq
+Mod
++ReqdMod
+++CtctDtls
++++Othr
tag ChanlTp
type Max4Text
fullName ChannelType
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/CtctDtls[1..1]/Othr[0..unbounded]/ChanlTp[1..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/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.
PtyModReq
+Mod
++ReqdMod
+++CtctDtls
++++Othr
tag Id
type Max128Text
fullName Identification
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/CtctDtls[1..1]/Othr[0..unbounded]/Id[0..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/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.
PtyModReq
+Mod
++ReqdMod
+++CtctDtls
tag PrefrdMtd
type PreferredContactMethod1Code
fullName PreferredMethod
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/CtctDtls[1..1]/PrefrdMtd[0..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/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.
PtyModReq
+Mod
++ReqdMod
+++CtctDtls
tag VldFr
type ISODate
fullName ValidFrom
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/CtctDtls[1..1]/VldFr[0..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/CtctDtls/VldFr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Valid From
ISO Element Definition Starting validity date for the contact.
PtyModReq
+Mod
++ReqdMod
+++CtctDtls
tag VldTo
type ISODate
fullName ValidTo
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/CtctDtls[1..1]/VldTo[0..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/CtctDtls/VldTo
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Valid To
ISO Element Definition Ending validity date for the contact.
PtyModReq
+Mod
++ReqdMod
tag TechAdr
type TechnicalIdentification2Choice
fullName TechnicalAddress
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/TechAdr[1..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/TechAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Technical Address
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/PtyModReq/Mod/ReqdMod/TechAdr [Choice]
BICFI BICFI
TechAdr Technical Address
PtyModReq
+Mod
++ReqdMod
+++TechAdr
tag BICFI
type BICFIDec2014Identifier
fullName BICFI
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/TechAdr[1..1]/BICFI[1..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/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.
PtyModReq
+Mod
++ReqdMod
+++TechAdr
tag TechAdr
type Max256Text
fullName TechnicalAddress
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/TechAdr[1..1]/TechAdr[1..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/TechAdr/TechAdr
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Technical Address
PtyModReq
+Mod
++ReqdMod
tag PtyAdr
type PostalAddress25
fullName PartyAddress
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/PtyAdr[1..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/PtyAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party Address
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/PtyModReq/Mod/ReqdMod/PtyAdr [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
PtyModReq
+Mod
++ReqdMod
+++PtyAdr
tag AdrTp
type AddressType3Choice
fullName AddressType
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/PtyAdr[1..1]/AdrTp[0..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/PtyAdr/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/PtyModReq/Mod/ReqdMod/PtyAdr/AdrTp [Choice]
Cd Code
Prtry Proprietary
PtyModReq
+Mod
++ReqdMod
+++PtyAdr
++++AdrTp
tag Cd
type AddressType2Code
fullName Code
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/PtyAdr[1..1]/AdrTp[0..1]/Cd[1..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/PtyAdr/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.
PtyModReq
+Mod
++ReqdMod
+++PtyAdr
++++AdrTp
tag Prtry
type GenericIdentification30
fullName Proprietary
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/PtyAdr[1..1]/AdrTp[0..1]/Prtry[1..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/PtyAdr/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/PtyModReq/Mod/ReqdMod/PtyAdr/AdrTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
PtyModReq
+Mod
++ReqdMod
+++PtyAdr
++++AdrTp
+++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/PtyAdr[1..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/PtyAdr/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.
PtyModReq
+Mod
++ReqdMod
+++PtyAdr
++++AdrTp
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/PtyAdr[1..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/PtyAdr/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.
PtyModReq
+Mod
++ReqdMod
+++PtyAdr
++++AdrTp
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/PtyAdr[1..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/PtyAdr/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.
PtyModReq
+Mod
++ReqdMod
+++PtyAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/PtyAdr[1..1]/Dept[0..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/PtyAdr/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.
PtyModReq
+Mod
++ReqdMod
+++PtyAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/PtyAdr[1..1]/SubDept[0..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/PtyAdr/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.
PtyModReq
+Mod
++ReqdMod
+++PtyAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/PtyAdr[1..1]/StrtNm[0..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/PtyAdr/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.
PtyModReq
+Mod
++ReqdMod
+++PtyAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/PtyAdr[1..1]/BldgNb[0..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/PtyAdr/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.
PtyModReq
+Mod
++ReqdMod
+++PtyAdr
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/PtyAdr[1..1]/BldgNm[0..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/PtyAdr/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.
PtyModReq
+Mod
++ReqdMod
+++PtyAdr
tag Flr
type Max70Text
fullName Floor
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/PtyAdr[1..1]/Flr[0..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/PtyAdr/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.
PtyModReq
+Mod
++ReqdMod
+++PtyAdr
tag PstBx
type Max16Text
fullName PostBox
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/PtyAdr[1..1]/PstBx[0..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/PtyAdr/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.
PtyModReq
+Mod
++ReqdMod
+++PtyAdr
tag Room
type Max70Text
fullName Room
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/PtyAdr[1..1]/Room[0..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/PtyAdr/Room
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Room
ISO Element Definition Building room number.
PtyModReq
+Mod
++ReqdMod
+++PtyAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/PtyAdr[1..1]/PstCd[0..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/PtyAdr/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.
PtyModReq
+Mod
++ReqdMod
+++PtyAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/PtyAdr[1..1]/TwnNm[0..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/PtyAdr/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.
PtyModReq
+Mod
++ReqdMod
+++PtyAdr
tag TwnLctnNm
type Max35Text
fullName TownLocationName
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/PtyAdr[1..1]/TwnLctnNm[0..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/PtyAdr/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.
PtyModReq
+Mod
++ReqdMod
+++PtyAdr
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/PtyAdr[1..1]/DstrctNm[0..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/PtyAdr/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.
PtyModReq
+Mod
++ReqdMod
+++PtyAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/PtyAdr[1..1]/CtrySubDvsn[0..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/PtyAdr/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.
PtyModReq
+Mod
++ReqdMod
+++PtyAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/PtyAdr[1..1]/Ctry[0..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/PtyAdr/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).
PtyModReq
+Mod
++ReqdMod
+++PtyAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/PtyAdr[1..1]/AdrLine[0..7]
X-path: /Document/PtyModReq/Mod/ReqdMod/PtyAdr/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.
PtyModReq
+Mod
++ReqdMod
+++PtyAdr
tag VldFr
type ISODate
fullName ValidFrom
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/PtyAdr[1..1]/VldFr[0..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/PtyAdr/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.
PtyModReq
+Mod
++ReqdMod
tag ResTp
type ResidenceType1Code
fullName ResidenceType
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/ResTp[1..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/ResTp
mode: Choice
minOccurs 1
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 Type Definition Specifies the type of residence where the party has its permanent home or principal establishment.
PtyModReq
+Mod
++ReqdMod
tag LckSts
type PartyLockStatus1
fullName LockStatus
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/LckSts[1..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/LckSts
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Lock Status
ISO Type Definition Lock status of the party for processing in the system.
Elements:
Document/PtyModReq/Mod/ReqdMod/LckSts [Sequence]
VldFr Valid From
Sts Status
LckRsn Lock Reason
PtyModReq
+Mod
++ReqdMod
+++LckSts
tag VldFr
type ISODate
fullName ValidFrom
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/LckSts[1..1]/VldFr[0..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/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.
PtyModReq
+Mod
++ReqdMod
+++LckSts
tag Sts
type LockStatus1Code
fullName Status
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/LckSts[1..1]/Sts[1..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/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.
PtyModReq
+Mod
++ReqdMod
+++LckSts
tag LckRsn
type Max35Text
fullName LockReason
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/LckSts[1..1]/LckRsn[0..unbounded]
X-path: /Document/PtyModReq/Mod/ReqdMod/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.
PtyModReq
+Mod
++ReqdMod
tag SysRstrctn
type SystemRestriction1
fullName SystemRestriction
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/SysRstrctn[1..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/SysRstrctn
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name System Restriction
ISO Type Definition Provides information on the system restriction.
Elements:
Document/PtyModReq/Mod/ReqdMod/SysRstrctn [Sequence]
VldFr Valid From
VldTo Valid To
Tp Type
PtyModReq
+Mod
++ReqdMod
+++SysRstrctn
tag VldFr
type ISODateTime
fullName ValidFrom
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/SysRstrctn[1..1]/VldFr[1..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/SysRstrctn/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.
PtyModReq
+Mod
++ReqdMod
+++SysRstrctn
tag VldTo
type ISODateTime
fullName ValidTo
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/SysRstrctn[1..1]/VldTo[0..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/SysRstrctn/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.
PtyModReq
+Mod
++ReqdMod
+++SysRstrctn
tag Tp
type Max35Text
fullName Type
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/SysRstrctn[1..1]/Tp[1..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/SysRstrctn/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.
PtyModReq
+Mod
++ReqdMod
tag MktSpcfcAttr
type MarketSpecificAttribute1
fullName MarketSpecificAttribute
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/MktSpcfcAttr[1..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/MktSpcfcAttr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Market Specific Attribute
ISO Type Definition Defines additional attributes for party reference data.
Elements:
Document/PtyModReq/Mod/ReqdMod/MktSpcfcAttr [Sequence]
Nm Name
Val Value
PtyModReq
+Mod
++ReqdMod
+++MktSpcfcAttr
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/MktSpcfcAttr[1..1]/Nm[1..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/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.
PtyModReq
+Mod
++ReqdMod
+++MktSpcfcAttr
tag Val
type Max350Text
fullName Value
path: /Document[1..1]/PtyModReq[1..1]/Mod[1..unbounded]/ReqdMod[1..1]/MktSpcfcAttr[1..1]/Val[1..1]
X-path: /Document/PtyModReq/Mod/ReqdMod/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.
PtyModReq
tag SplmtryData
type SupplementaryData1
path: /Document[1..1]/PtyModReq[1..1]/SplmtryData[0..unbounded]
X-path: /Document/PtyModReq/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/PtyModReq/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.
PtyModReq
+SplmtryData
tag PlcAndNm
type Max350Text
fullName PlaceAndName
path: /Document[1..1]/PtyModReq[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1]
X-path: /Document/PtyModReq/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.
PtyModReq
+SplmtryData
tag Envlp
type SupplementaryDataEnvelope1
fullName Envelope
path: /Document[1..1]/PtyModReq[1..1]/SplmtryData[0..unbounded]/Envlp[1..1]
X-path: /Document/PtyModReq/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/PtyModReq/SplmtryData/Envlp [Sequence]