tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] StgSttlmInstr
	tag StgSttlmInstr type StandingSettlementInstructionV01 fullName StandingSettlementInstructionV01 path: /Document[1..1]/StgSttlmInstr[1..1] X-path: /Document/StgSttlmInstr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope An instructing party sends the StandingSettlementInstruction (SSI) message to the receiver to create or update a standing cash or securities settlement instruction. The message can also be used to notify a counterparty of an SSI. Usage The instructing party (initiator) is: • An account servicer, for example, a global custodian or prime broker • A counterparty in a transaction, for example: - an investment manager (executing broker), - a global custodian (executing broker, prime broker) • A vendor’s application communicating on behalf of an account servicer or counterparty The receiver is: • An account owner, for example, an investment manager, hedge fund administrator or a party to which SSI operations have been outsourced • A counterparty, for example: - an investment manager (executing broker) - a global custodian (executing broker, prime broker) • A vendor’s application communicating on behalf of the account owner or counterparty. Building Block: Name MessageReferenceIdentification Definition Reference of this message. Building Block: Name EffectiveDateDetails Definition Date on which the SSI is effective. Building Block: Name AccountIdentification Definition Unique and unambiguous master identification known to the sender (or its authorised agent) and receiver (or its authorised agent), below which the SSI will be lodged. This may be an account number or reference to a fund. If no account or reference is available then “NONREF” must be specified. Building Block: Name MarketIdentification Definition Identifies the market for the standing settlement instruction. Building Block: Name SettlementCurrency Definition Currency for which the SSI is specified. Building Block: Name SettlementDetails Definition Settlement chain parties, accounts and other details. Building Block: Name SupplementaryData Definition Additional information that can not be captured in the structured fields and/or any other specific block. Constraint: Name CashPartiesCurrencyPresenceRule Definition If SettlementDetails/CashPartiesDetails is present then SettlementCurrency must be present.
StgSttlmInstr	tag MsgRefId type Max35Text path: /Document[1..1]/StgSttlmInstr[1..1]/MsgRefId[1..1] X-path: /Document/StgSttlmInstr/MsgRefId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35
StgSttlmInstr	tag FctvDtDtls type EffectiveDate1 path: /Document[1..1]/StgSttlmInstr[1..1]/FctvDtDtls[0..1] X-path: /Document/StgSttlmInstr/FctvDtDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Date and date parameters. Elements: Document/StgSttlmInstr/FctvDtDtls [Sequence] FctvDt Effective Date FctvDtParam Effective Date Parameter
StgSttlmInstr +FctvDtDtls	tag FctvDt type ISODate fullName EffectiveDate path: /Document[1..1]/StgSttlmInstr[1..1]/FctvDtDtls[0..1]/FctvDt[1..1] X-path: /Document/StgSttlmInstr/FctvDtDtls/FctvDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Effective Date ISO Element Definition Date on which the SSI is effective. If the SSI is effective on a future date, then the date must be provided.
StgSttlmInstr +FctvDtDtls	tag FctvDtParam type ExternalEffectiveDateParameter1Code fullName EffectiveDateParameter path: /Document[1..1]/StgSttlmInstr[1..1]/FctvDtDtls[0..1]/FctvDtParam[0..1] X-path: /Document/StgSttlmInstr/FctvDtDtls/FctvDtParam mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Effective Date Parameter ISO Element Definition Specifies how the SSI update effective date is to be applied. ISO Type Definition Specifies how the SSI update effective date is to be applied. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
StgSttlmInstr	tag AcctId type AccountIdentification26 path: /Document[1..1]/StgSttlmInstr[1..1]/AcctId[1..unbounded] X-path: /Document/StgSttlmInstr/AcctId mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/StgSttlmInstr/AcctId [Sequence] Prtry Proprietary
StgSttlmInstr +AcctId	tag Prtry type SimpleIdentificationInformation4 fullName Proprietary path: /Document[1..1]/StgSttlmInstr[1..1]/AcctId[1..unbounded]/Prtry[1..1] X-path: /Document/StgSttlmInstr/AcctId/Prtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/StgSttlmInstr/AcctId/Prtry [Sequence] Id Identification
StgSttlmInstr +AcctId ++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/StgSttlmInstr[1..1]/AcctId[1..unbounded]/Prtry[1..1]/Id[1..1] X-path: /Document/StgSttlmInstr/AcctId/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
StgSttlmInstr	tag MktId type MarketIdentificationOrCashPurpose1Choice path: /Document[1..1]/StgSttlmInstr[1..1]/MktId[1..1] X-path: /Document/StgSttlmInstr/MktId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Choice of cash purpose or a securities market identifier. Elements: Document/StgSttlmInstr/MktId [Choice] SttlmInstrMktId Settlement Instruction Market Identification CshSSIPurp Cash SSI Purpose
StgSttlmInstr +MktId	tag SttlmInstrMktId type MarketIdentification87 fullName SettlementInstructionMarketIdentification path: /Document[1..1]/StgSttlmInstr[1..1]/MktId[1..1]/SttlmInstrMktId[1..1] X-path: /Document/StgSttlmInstr/MktId/SttlmInstrMktId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settlement Instruction Market Identification ISO Type Definition Identifies the market and purpose for the settlement. Elements: Document/StgSttlmInstr/MktId/SttlmInstrMktId [Sequence] Ctry Country ClssfctnTp Classification Type SttlmPurp Settlement Purpose
StgSttlmInstr +MktId ++SttlmInstrMktId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/StgSttlmInstr[1..1]/MktId[1..1]/SttlmInstrMktId[1..1]/Ctry[1..1] X-path: /Document/StgSttlmInstr/MktId/SttlmInstrMktId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country in which the financial instrument is to be settled. 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).
StgSttlmInstr +MktId ++SttlmInstrMktId	tag ClssfctnTp type ClassificationType1Choice fullName ClassificationType path: /Document[1..1]/StgSttlmInstr[1..1]/MktId[1..1]/SttlmInstrMktId[1..1]/ClssfctnTp[1..1] X-path: /Document/StgSttlmInstr/MktId/SttlmInstrMktId/ClssfctnTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Classification Type ISO Element Definition Type of instrument covered by the SSI instruction. ISO Type Definition Choice of format for the classification. Elements: Document/StgSttlmInstr/MktId/SttlmInstrMktId/ClssfctnTp [Choice] ClssfctnFinInstrm Classification Financial Instrument AltrnClssfctn Alternate Classification
StgSttlmInstr +MktId ++SttlmInstrMktId +++ClssfctnTp	tag ClssfctnFinInstrm type CFIOct2015Identifier fullName ClassificationFinancialInstrument path: /Document[1..1]/StgSttlmInstr[1..1]/MktId[1..1]/SttlmInstrMktId[1..1]/ClssfctnTp[1..1]/ClssfctnFinInstrm[1..1] X-path: /Document/StgSttlmInstr/MktId/SttlmInstrMktId/ClssfctnTp/ClssfctnFinInstrm mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6} Documentation: ISO Element Name Classification Financial Instrument ISO Type Definition Classification type of the financial instrument, as per the ISO 10962 Classification of Financial Instrument (CFI) codification, for example, common share with voting rights, fully paid, or registered.
StgSttlmInstr +MktId ++SttlmInstrMktId +++ClssfctnTp	tag AltrnClssfctn type GenericIdentification1 fullName AlternateClassification path: /Document[1..1]/StgSttlmInstr[1..1]/MktId[1..1]/SttlmInstrMktId[1..1]/ClssfctnTp[1..1]/AltrnClssfctn[1..1] X-path: /Document/StgSttlmInstr/MktId/SttlmInstrMktId/ClssfctnTp/AltrnClssfctn mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Alternate Classification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/StgSttlmInstr/MktId/SttlmInstrMktId/ClssfctnTp/AltrnClssfctn [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
StgSttlmInstr +MktId ++SttlmInstrMktId +++ClssfctnTp ++++AltrnClssfctn	tag Id type Max35Text fullName Identification path: /Document[1..1]/StgSttlmInstr[1..1]/MktId[1..1]/SttlmInstrMktId[1..1]/ClssfctnTp[1..1]/AltrnClssfctn[1..1]/Id[1..1] X-path: /Document/StgSttlmInstr/MktId/SttlmInstrMktId/ClssfctnTp/AltrnClssfctn/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
StgSttlmInstr +MktId ++SttlmInstrMktId +++ClssfctnTp ++++AltrnClssfctn	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/StgSttlmInstr[1..1]/MktId[1..1]/SttlmInstrMktId[1..1]/ClssfctnTp[1..1]/AltrnClssfctn[1..1]/SchmeNm[0..1] X-path: /Document/StgSttlmInstr/MktId/SttlmInstrMktId/ClssfctnTp/AltrnClssfctn/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.
StgSttlmInstr +MktId ++SttlmInstrMktId +++ClssfctnTp ++++AltrnClssfctn	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/StgSttlmInstr[1..1]/MktId[1..1]/SttlmInstrMktId[1..1]/ClssfctnTp[1..1]/AltrnClssfctn[1..1]/Issr[0..1] X-path: /Document/StgSttlmInstr/MktId/SttlmInstrMktId/ClssfctnTp/AltrnClssfctn/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
StgSttlmInstr +MktId ++SttlmInstrMktId	tag SttlmPurp type Purpose3Choice fullName SettlementPurpose path: /Document[1..1]/StgSttlmInstr[1..1]/MktId[1..1]/SttlmInstrMktId[1..1]/SttlmPurp[0..1] X-path: /Document/StgSttlmInstr/MktId/SttlmInstrMktId/SttlmPurp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settlement Purpose ISO Element Definition Purpose of the instruction, for example, whether for regular payments, margin payments related to a collateral movement, securities settlements, securities lending. ISO Type Definition Choice of formats for a settlement purpose. Elements: Document/StgSttlmInstr/MktId/SttlmInstrMktId/SttlmPurp [Choice] SctiesPurpCd Securities Purpose Code Prtry Proprietary
StgSttlmInstr +MktId ++SttlmInstrMktId +++SttlmPurp	tag SctiesPurpCd type ExternalSecuritiesPurpose1Code fullName SecuritiesPurposeCode path: /Document[1..1]/StgSttlmInstr[1..1]/MktId[1..1]/SttlmInstrMktId[1..1]/SttlmPurp[0..1]/SctiesPurpCd[1..1] X-path: /Document/StgSttlmInstr/MktId/SttlmInstrMktId/SttlmPurp/SctiesPurpCd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Securities Purpose Code ISO Type Definition Specifies the underlying reason for an SSI instruction. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
StgSttlmInstr +MktId ++SttlmInstrMktId +++SttlmPurp	tag Prtry type GenericIdentification1 fullName Proprietary path: /Document[1..1]/StgSttlmInstr[1..1]/MktId[1..1]/SttlmInstrMktId[1..1]/SttlmPurp[0..1]/Prtry[1..1] X-path: /Document/StgSttlmInstr/MktId/SttlmInstrMktId/SttlmPurp/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/StgSttlmInstr/MktId/SttlmInstrMktId/SttlmPurp/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
StgSttlmInstr +MktId ++SttlmInstrMktId +++SttlmPurp ++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/StgSttlmInstr[1..1]/MktId[1..1]/SttlmInstrMktId[1..1]/SttlmPurp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/StgSttlmInstr/MktId/SttlmInstrMktId/SttlmPurp/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.
StgSttlmInstr +MktId ++SttlmInstrMktId +++SttlmPurp ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/StgSttlmInstr[1..1]/MktId[1..1]/SttlmInstrMktId[1..1]/SttlmPurp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/StgSttlmInstr/MktId/SttlmInstrMktId/SttlmPurp/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.
StgSttlmInstr +MktId ++SttlmInstrMktId +++SttlmPurp ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/StgSttlmInstr[1..1]/MktId[1..1]/SttlmInstrMktId[1..1]/SttlmPurp[0..1]/Prtry[1..1]/Issr[0..1] X-path: /Document/StgSttlmInstr/MktId/SttlmInstrMktId/SttlmPurp/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.
StgSttlmInstr +MktId	tag CshSSIPurp type ExternalMarketArea1Code fullName CashSSIPurpose path: /Document[1..1]/StgSttlmInstr[1..1]/MktId[1..1]/CshSSIPurp[1..unbounded] X-path: /Document/StgSttlmInstr/MktId/CshSSIPurp mode: Choice minOccurs 1 maxOccurs unbounded minLength 1 maxLength 4 Documentation: ISO Element Name Cash SSI Purpose ISO Type Definition Specifies the market to which the instruction, operation or report relates. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
StgSttlmInstr	tag SttlmCcy type ActiveCurrencyCode path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmCcy[0..1] X-path: /Document/StgSttlmInstr/SttlmCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
StgSttlmInstr	tag SttlmDtls type SecuritiesOrCash1Choice path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Choice of securities or cash parties. Elements: Document/StgSttlmInstr/SttlmDtls [Choice] SctiesDtls Securities Details CshPtiesDtls Cash Parties Details
StgSttlmInstr +SttlmDtls	tag SctiesDtls type SettlementParties35 fullName SecuritiesDetails path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Securities Details ISO Type Definition Chain of parties involved in the settlement of a transaction, including receipts and deliveries, book transfers, treasury deals, or other activities, resulting in the movement of a security or amount of money from one account to another. Elements: Document/StgSttlmInstr/SttlmDtls/SctiesDtls [Sequence] StgSttlmPties Standing Settlement Parties LclMktId Local Market Identification RegnDtls Registration Details
StgSttlmInstr +SttlmDtls ++SctiesDtls	tag StgSttlmPties type SettlementParties32 fullName StandingSettlementParties path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Standing Settlement Parties ISO Element Definition Parties through which settlement is to take place. ISO Type Definition Chain of parties involved in the settlement of a transaction, including receipts and deliveries, book transfers, treasury deals, or other activities, resulting in the movement of a security or amount of money from one account to another. Elements: Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties [Sequence] Dpstry Depository Pty1 Party1 Pty2 Party2 Pty3 Party3 Pty4 Party4 Pty5 Party5 Constraint: Name Party2PresenceRule Definition If Party2 is present, then Party1 must be present. Constraint: Name Party3PresenceRule Definition If Party3 is present, then Party2 must be present. Constraint: Name Party4PresenceRule Definition If Party4 is present, then Party3 must be present. Constraint: Name Party5PresenceRule Definition If Party5 is present, then Party4 must be present.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties	tag Dpstry type PartyIdentification63 fullName Depository path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Dpstry[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Dpstry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Depository ISO Element Definition First party in the settlement chain. In a plain vanilla settlement, it is the central securities depository where the counterparty requests to receive the financial instrument or from where the counterparty delivers the financial instruments. ISO Type Definition Identification of an entity involved in an activity. Elements: Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Dpstry [Sequence] PtyId Party Identification PrcgId Processing Identification
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Dpstry	tag PtyId type PartyIdentification75Choice fullName PartyIdentification path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Dpstry[1..1]/PtyId[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Dpstry/PtyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Dpstry/PtyId [Choice] AnyBIC Any BIC NmAndAdr Name And Address Ctry Country
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Dpstry +++++PtyId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Dpstry[1..1]/PtyId[1..1]/AnyBIC[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Dpstry/PtyId/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name 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 "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 by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Dpstry +++++PtyId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Dpstry[1..1]/PtyId[1..1]/NmAndAdr[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Dpstry/PtyId/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/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Dpstry/PtyId/NmAndAdr [Sequence] Nm Name Adr Address
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Dpstry +++++PtyId ++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Dpstry[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Dpstry/PtyId/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Dpstry +++++PtyId ++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Dpstry[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Dpstry/PtyId/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/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Dpstry/PtyId/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
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Dpstry +++++PtyId ++++++NmAndAdr +++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Dpstry[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Dpstry/PtyId/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Dpstry +++++PtyId ++++++NmAndAdr +++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Dpstry[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Dpstry/PtyId/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Dpstry +++++PtyId ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Dpstry[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Dpstry/PtyId/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Dpstry +++++PtyId ++++++NmAndAdr +++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Dpstry[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Dpstry/PtyId/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Dpstry +++++PtyId ++++++NmAndAdr +++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Dpstry[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Dpstry/PtyId/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Dpstry +++++PtyId ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Dpstry[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Dpstry/PtyId/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Dpstry +++++PtyId ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Dpstry[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Dpstry/PtyId/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Dpstry +++++PtyId ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Dpstry[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Dpstry/PtyId/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).
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Dpstry +++++PtyId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Dpstry[1..1]/PtyId[1..1]/Ctry[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Dpstry/PtyId/Ctry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country 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).
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Dpstry	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Dpstry[1..1]/PrcgId[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Dpstry/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties	tag Pty1 type PartyIdentificationAndAccount95 fullName Party1 path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty1[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty1 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Party1 ISO Element Definition Party that, in a settlement chain, interacts with the depository. This may also be known as the “local agent”, “sub-custodian”, “receiving agent” or “delivering agent”. ISO Type Definition Party and account details. Elements: Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty1 [Sequence] PtyId Party Identification AcctId Account Identification PrcgId Processing Identification
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty1	tag PtyId type PartyIdentification71Choice fullName PartyIdentification path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty1[0..1]/PtyId[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty1/PtyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Element Definition Identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty1/PtyId [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty1 +++++PtyId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty1[0..1]/PtyId[1..1]/AnyBIC[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty1/PtyId/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name 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 "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 by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty1 +++++PtyId	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty1[0..1]/PtyId[1..1]/PrtryId[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty1/PtyId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty1/PtyId/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty1 +++++PtyId ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty1[0..1]/PtyId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty1/PtyId/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty1 +++++PtyId ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty1[0..1]/PtyId[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty1/PtyId/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty1 +++++PtyId ++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty1[0..1]/PtyId[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty1/PtyId/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty1 +++++PtyId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty1[0..1]/PtyId[1..1]/NmAndAdr[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty1/PtyId/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/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty1/PtyId/NmAndAdr [Sequence] Nm Name Adr Address
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty1 +++++PtyId ++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty1[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty1/PtyId/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty1 +++++PtyId ++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty1[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty1/PtyId/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/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty1/PtyId/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
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty1 +++++PtyId ++++++NmAndAdr +++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty1[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty1/PtyId/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty1 +++++PtyId ++++++NmAndAdr +++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty1[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty1/PtyId/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty1 +++++PtyId ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty1[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty1/PtyId/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty1 +++++PtyId ++++++NmAndAdr +++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty1[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty1/PtyId/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty1 +++++PtyId ++++++NmAndAdr +++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty1[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty1/PtyId/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty1 +++++PtyId ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty1[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty1/PtyId/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty1 +++++PtyId ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty1[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty1/PtyId/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty1 +++++PtyId ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty1[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty1/PtyId/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).
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty1	tag AcctId type SecuritiesAccount22 fullName AccountIdentification path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty1[0..1]/AcctId[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty1/AcctId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account Identification ISO Element Definition Account to or from which a securities entry is made. ISO Type Definition Account to or from which a securities entry is made. Elements: Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty1/AcctId [Sequence] Id Identification Tp Type Nm Name
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty1 +++++AcctId	tag Id type Max35Text fullName Identification path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty1[0..1]/AcctId[0..1]/Id[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty1/AcctId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty1 +++++AcctId	tag Tp type GenericIdentification30 fullName Type path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty1[0..1]/AcctId[0..1]/Tp[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty1/AcctId/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of securities account. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty1/AcctId/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty1 +++++AcctId ++++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty1[0..1]/AcctId[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty1/AcctId/Tp/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty1 +++++AcctId ++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty1[0..1]/AcctId[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty1/AcctId/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty1 +++++AcctId ++++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty1[0..1]/AcctId[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty1/AcctId/Tp/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty1 +++++AcctId	tag Nm type Max70Text fullName Name path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty1[0..1]/AcctId[0..1]/Nm[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty1/AcctId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty1	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty1[0..1]/PrcgId[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty1/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties	tag Pty2 type PartyIdentificationAndAccount95 fullName Party2 path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty2[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty2 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Party2 ISO Element Definition Party that, in a settlement chain, interacts with party 1. This may also be known as the “investment manager” or “custodian”. ISO Type Definition Party and account details. Elements: Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty2 [Sequence] PtyId Party Identification AcctId Account Identification PrcgId Processing Identification
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty2	tag PtyId type PartyIdentification71Choice fullName PartyIdentification path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty2[0..1]/PtyId[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty2/PtyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Element Definition Identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty2/PtyId [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty2 +++++PtyId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty2[0..1]/PtyId[1..1]/AnyBIC[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty2/PtyId/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name 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 "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 by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty2 +++++PtyId	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty2[0..1]/PtyId[1..1]/PrtryId[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty2/PtyId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty2/PtyId/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty2 +++++PtyId ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty2[0..1]/PtyId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty2/PtyId/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty2 +++++PtyId ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty2[0..1]/PtyId[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty2/PtyId/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty2 +++++PtyId ++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty2[0..1]/PtyId[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty2/PtyId/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty2 +++++PtyId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty2[0..1]/PtyId[1..1]/NmAndAdr[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty2/PtyId/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/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty2/PtyId/NmAndAdr [Sequence] Nm Name Adr Address
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty2 +++++PtyId ++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty2[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty2/PtyId/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty2 +++++PtyId ++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty2[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty2/PtyId/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/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty2/PtyId/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
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty2 +++++PtyId ++++++NmAndAdr +++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty2[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty2/PtyId/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty2 +++++PtyId ++++++NmAndAdr +++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty2[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty2/PtyId/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty2 +++++PtyId ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty2[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty2/PtyId/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty2 +++++PtyId ++++++NmAndAdr +++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty2[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty2/PtyId/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty2 +++++PtyId ++++++NmAndAdr +++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty2[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty2/PtyId/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty2 +++++PtyId ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty2[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty2/PtyId/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty2 +++++PtyId ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty2[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty2/PtyId/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty2 +++++PtyId ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty2[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty2/PtyId/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).
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty2	tag AcctId type SecuritiesAccount22 fullName AccountIdentification path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty2[0..1]/AcctId[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty2/AcctId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account Identification ISO Element Definition Account to or from which a securities entry is made. ISO Type Definition Account to or from which a securities entry is made. Elements: Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty2/AcctId [Sequence] Id Identification Tp Type Nm Name
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty2 +++++AcctId	tag Id type Max35Text fullName Identification path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty2[0..1]/AcctId[0..1]/Id[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty2/AcctId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty2 +++++AcctId	tag Tp type GenericIdentification30 fullName Type path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty2[0..1]/AcctId[0..1]/Tp[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty2/AcctId/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of securities account. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty2/AcctId/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty2 +++++AcctId ++++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty2[0..1]/AcctId[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty2/AcctId/Tp/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty2 +++++AcctId ++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty2[0..1]/AcctId[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty2/AcctId/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty2 +++++AcctId ++++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty2[0..1]/AcctId[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty2/AcctId/Tp/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty2 +++++AcctId	tag Nm type Max70Text fullName Name path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty2[0..1]/AcctId[0..1]/Nm[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty2/AcctId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty2	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty2[0..1]/PrcgId[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty2/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties	tag Pty3 type PartyIdentificationAndAccount95 fullName Party3 path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty3[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty3 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Party3 ISO Element Definition Party that, in a settlement chain, interacts with party 2. ISO Type Definition Party and account details. Elements: Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty3 [Sequence] PtyId Party Identification AcctId Account Identification PrcgId Processing Identification
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty3	tag PtyId type PartyIdentification71Choice fullName PartyIdentification path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty3[0..1]/PtyId[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty3/PtyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Element Definition Identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty3/PtyId [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty3 +++++PtyId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty3[0..1]/PtyId[1..1]/AnyBIC[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty3/PtyId/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name 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 "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 by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty3 +++++PtyId	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty3[0..1]/PtyId[1..1]/PrtryId[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty3/PtyId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty3/PtyId/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty3 +++++PtyId ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty3[0..1]/PtyId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty3/PtyId/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty3 +++++PtyId ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty3[0..1]/PtyId[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty3/PtyId/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty3 +++++PtyId ++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty3[0..1]/PtyId[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty3/PtyId/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty3 +++++PtyId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty3[0..1]/PtyId[1..1]/NmAndAdr[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty3/PtyId/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/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty3/PtyId/NmAndAdr [Sequence] Nm Name Adr Address
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty3 +++++PtyId ++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty3[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty3/PtyId/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty3 +++++PtyId ++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty3[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty3/PtyId/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/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty3/PtyId/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
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty3 +++++PtyId ++++++NmAndAdr +++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty3[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty3/PtyId/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty3 +++++PtyId ++++++NmAndAdr +++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty3[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty3/PtyId/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty3 +++++PtyId ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty3[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty3/PtyId/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty3 +++++PtyId ++++++NmAndAdr +++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty3[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty3/PtyId/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty3 +++++PtyId ++++++NmAndAdr +++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty3[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty3/PtyId/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty3 +++++PtyId ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty3[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty3/PtyId/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty3 +++++PtyId ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty3[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty3/PtyId/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty3 +++++PtyId ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty3[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty3/PtyId/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).
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty3	tag AcctId type SecuritiesAccount22 fullName AccountIdentification path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty3[0..1]/AcctId[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty3/AcctId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account Identification ISO Element Definition Account to or from which a securities entry is made. ISO Type Definition Account to or from which a securities entry is made. Elements: Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty3/AcctId [Sequence] Id Identification Tp Type Nm Name
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty3 +++++AcctId	tag Id type Max35Text fullName Identification path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty3[0..1]/AcctId[0..1]/Id[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty3/AcctId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty3 +++++AcctId	tag Tp type GenericIdentification30 fullName Type path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty3[0..1]/AcctId[0..1]/Tp[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty3/AcctId/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of securities account. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty3/AcctId/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty3 +++++AcctId ++++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty3[0..1]/AcctId[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty3/AcctId/Tp/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty3 +++++AcctId ++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty3[0..1]/AcctId[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty3/AcctId/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty3 +++++AcctId ++++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty3[0..1]/AcctId[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty3/AcctId/Tp/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty3 +++++AcctId	tag Nm type Max70Text fullName Name path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty3[0..1]/AcctId[0..1]/Nm[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty3/AcctId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty3	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty3[0..1]/PrcgId[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty3/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties	tag Pty4 type PartyIdentificationAndAccount95 fullName Party4 path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty4[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty4 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Party4 ISO Element Definition Party that, in a settlement chain, interacts with party 3. ISO Type Definition Party and account details. Elements: Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty4 [Sequence] PtyId Party Identification AcctId Account Identification PrcgId Processing Identification
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty4	tag PtyId type PartyIdentification71Choice fullName PartyIdentification path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty4[0..1]/PtyId[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty4/PtyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Element Definition Identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty4/PtyId [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty4 +++++PtyId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty4[0..1]/PtyId[1..1]/AnyBIC[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty4/PtyId/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name 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 "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 by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty4 +++++PtyId	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty4[0..1]/PtyId[1..1]/PrtryId[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty4/PtyId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty4/PtyId/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty4 +++++PtyId ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty4[0..1]/PtyId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty4/PtyId/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty4 +++++PtyId ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty4[0..1]/PtyId[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty4/PtyId/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty4 +++++PtyId ++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty4[0..1]/PtyId[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty4/PtyId/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty4 +++++PtyId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty4[0..1]/PtyId[1..1]/NmAndAdr[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty4/PtyId/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/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty4/PtyId/NmAndAdr [Sequence] Nm Name Adr Address
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty4 +++++PtyId ++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty4[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty4/PtyId/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty4 +++++PtyId ++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty4[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty4/PtyId/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/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty4/PtyId/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
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty4 +++++PtyId ++++++NmAndAdr +++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty4[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty4/PtyId/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty4 +++++PtyId ++++++NmAndAdr +++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty4[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty4/PtyId/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty4 +++++PtyId ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty4[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty4/PtyId/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty4 +++++PtyId ++++++NmAndAdr +++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty4[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty4/PtyId/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty4 +++++PtyId ++++++NmAndAdr +++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty4[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty4/PtyId/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty4 +++++PtyId ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty4[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty4/PtyId/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty4 +++++PtyId ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty4[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty4/PtyId/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty4 +++++PtyId ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty4[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty4/PtyId/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).
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty4	tag AcctId type SecuritiesAccount22 fullName AccountIdentification path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty4[0..1]/AcctId[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty4/AcctId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account Identification ISO Element Definition Account to or from which a securities entry is made. ISO Type Definition Account to or from which a securities entry is made. Elements: Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty4/AcctId [Sequence] Id Identification Tp Type Nm Name
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty4 +++++AcctId	tag Id type Max35Text fullName Identification path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty4[0..1]/AcctId[0..1]/Id[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty4/AcctId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty4 +++++AcctId	tag Tp type GenericIdentification30 fullName Type path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty4[0..1]/AcctId[0..1]/Tp[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty4/AcctId/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of securities account. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty4/AcctId/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty4 +++++AcctId ++++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty4[0..1]/AcctId[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty4/AcctId/Tp/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty4 +++++AcctId ++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty4[0..1]/AcctId[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty4/AcctId/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty4 +++++AcctId ++++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty4[0..1]/AcctId[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty4/AcctId/Tp/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty4 +++++AcctId	tag Nm type Max70Text fullName Name path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty4[0..1]/AcctId[0..1]/Nm[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty4/AcctId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty4	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty4[0..1]/PrcgId[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty4/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties	tag Pty5 type PartyIdentificationAndAccount95 fullName Party5 path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty5[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty5 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Party5 ISO Element Definition Party that, in a settlement chain, interacts with party 4. ISO Type Definition Party and account details. Elements: Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty5 [Sequence] PtyId Party Identification AcctId Account Identification PrcgId Processing Identification
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty5	tag PtyId type PartyIdentification71Choice fullName PartyIdentification path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty5[0..1]/PtyId[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty5/PtyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Element Definition Identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty5/PtyId [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty5 +++++PtyId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty5[0..1]/PtyId[1..1]/AnyBIC[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty5/PtyId/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name 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 "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 by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty5 +++++PtyId	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty5[0..1]/PtyId[1..1]/PrtryId[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty5/PtyId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty5/PtyId/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty5 +++++PtyId ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty5[0..1]/PtyId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty5/PtyId/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty5 +++++PtyId ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty5[0..1]/PtyId[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty5/PtyId/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty5 +++++PtyId ++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty5[0..1]/PtyId[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty5/PtyId/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty5 +++++PtyId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty5[0..1]/PtyId[1..1]/NmAndAdr[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty5/PtyId/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/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty5/PtyId/NmAndAdr [Sequence] Nm Name Adr Address
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty5 +++++PtyId ++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty5[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty5/PtyId/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty5 +++++PtyId ++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty5[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty5/PtyId/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/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty5/PtyId/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
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty5 +++++PtyId ++++++NmAndAdr +++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty5[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty5/PtyId/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty5 +++++PtyId ++++++NmAndAdr +++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty5[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty5/PtyId/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty5 +++++PtyId ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty5[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty5/PtyId/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty5 +++++PtyId ++++++NmAndAdr +++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty5[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty5/PtyId/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty5 +++++PtyId ++++++NmAndAdr +++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty5[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty5/PtyId/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty5 +++++PtyId ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty5[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty5/PtyId/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty5 +++++PtyId ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty5[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty5/PtyId/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty5 +++++PtyId ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty5[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty5/PtyId/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).
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty5	tag AcctId type SecuritiesAccount22 fullName AccountIdentification path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty5[0..1]/AcctId[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty5/AcctId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account Identification ISO Element Definition Account to or from which a securities entry is made. ISO Type Definition Account to or from which a securities entry is made. Elements: Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty5/AcctId [Sequence] Id Identification Tp Type Nm Name
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty5 +++++AcctId	tag Id type Max35Text fullName Identification path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty5[0..1]/AcctId[0..1]/Id[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty5/AcctId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty5 +++++AcctId	tag Tp type GenericIdentification30 fullName Type path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty5[0..1]/AcctId[0..1]/Tp[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty5/AcctId/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of securities account. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty5/AcctId/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty5 +++++AcctId ++++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty5[0..1]/AcctId[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty5/AcctId/Tp/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty5 +++++AcctId ++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty5[0..1]/AcctId[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty5/AcctId/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty5 +++++AcctId ++++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty5[0..1]/AcctId[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty5/AcctId/Tp/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty5 +++++AcctId	tag Nm type Max70Text fullName Name path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty5[0..1]/AcctId[0..1]/Nm[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty5/AcctId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++StgSttlmPties ++++Pty5	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/StgSttlmPties[1..1]/Pty5[0..1]/PrcgId[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/StgSttlmPties/Pty5/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
StgSttlmInstr +SttlmDtls ++SctiesDtls	tag LclMktId type GenericIdentification49 fullName LocalMarketIdentification path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/LclMktId[0..unbounded] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/LclMktId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Local Market Identification ISO Element Definition Identifier needed for settlement purposes. This identifier could be, for example, an identifier that identifies an institution or agent at a CDS or ICSD (Depository Trust Clearing Corporation (DTC) Institution ID or DTC Agent ID). It could also be a local tax identification number or an ‘investor identification’, as mandated by local market practice. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/StgSttlmInstr/SttlmDtls/SctiesDtls/LclMktId [Sequence] Id Identification IdTp Identification Type
StgSttlmInstr +SttlmDtls ++SctiesDtls +++LclMktId	tag Id type Max35Text fullName Identification path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/LclMktId[0..unbounded]/Id[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/LclMktId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identifier issued to a person or an institution for which no other specific identifier has been defined.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++LclMktId	tag IdTp type Max35Text fullName IdentificationType path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/LclMktId[0..unbounded]/IdTp[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/LclMktId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification Type ISO Element Definition Type of identifier.
StgSttlmInstr +SttlmDtls ++SctiesDtls	tag RegnDtls type PartyIdentification99Choice fullName RegistrationDetails path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/RegnDtls[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Registration Details ISO Element Definition Registration information required for settlement. For some markets, for example, Spain (Iberclear) registration details are mandatory and should be part of the SSI. In some cases, the name of the institution is different than what's provided in the BIC Directory. If this is the case, the name should be provided. ISO Type Definition Identification of a party by a choice between a BIC or a name and address. Elements: Document/StgSttlmInstr/SttlmDtls/SctiesDtls/RegnDtls [Choice] NmAndAdr Name And Address AnyBIC Any BIC
StgSttlmInstr +SttlmDtls ++SctiesDtls +++RegnDtls	tag NmAndAdr type NameAndAddress8 fullName NameAndAddress path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/RegnDtls[0..1]/NmAndAdr[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/RegnDtls/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/StgSttlmInstr/SttlmDtls/SctiesDtls/RegnDtls/NmAndAdr [Sequence] Nm Name Adr Address AltrntvIdr Alternative Identifier
StgSttlmInstr +SttlmDtls ++SctiesDtls +++RegnDtls ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/RegnDtls[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/RegnDtls/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++RegnDtls ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/RegnDtls[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/RegnDtls/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/StgSttlmInstr/SttlmDtls/SctiesDtls/RegnDtls/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
StgSttlmInstr +SttlmDtls ++SctiesDtls +++RegnDtls ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/RegnDtls[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/RegnDtls/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++RegnDtls ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/RegnDtls[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/RegnDtls/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++RegnDtls ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/RegnDtls[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/RegnDtls/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++RegnDtls ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/RegnDtls[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/RegnDtls/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++RegnDtls ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/RegnDtls[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/RegnDtls/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++RegnDtls ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/RegnDtls[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/RegnDtls/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++RegnDtls ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/RegnDtls[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/RegnDtls/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.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++RegnDtls ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/RegnDtls[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/RegnDtls/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).
StgSttlmInstr +SttlmDtls ++SctiesDtls +++RegnDtls ++++NmAndAdr	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/RegnDtls[0..1]/NmAndAdr[1..1]/AltrntvIdr[0..10] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/RegnDtls/NmAndAdr/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++RegnDtls	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/RegnDtls[0..1]/AnyBIC[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/RegnDtls/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/StgSttlmInstr/SttlmDtls/SctiesDtls/RegnDtls/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
StgSttlmInstr +SttlmDtls ++SctiesDtls +++RegnDtls ++++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/RegnDtls[0..1]/AnyBIC[1..1]/AnyBIC[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/RegnDtls/AnyBIC/AnyBIC mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "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 by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
StgSttlmInstr +SttlmDtls ++SctiesDtls +++RegnDtls ++++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/SctiesDtls[1..1]/RegnDtls[0..1]/AnyBIC[1..1]/AltrntvIdr[0..10] X-path: /Document/StgSttlmInstr/SttlmDtls/SctiesDtls/RegnDtls/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
StgSttlmInstr +SttlmDtls	tag CshPtiesDtls type CashParties24 fullName CashPartiesDetails path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cash Parties Details ISO Type Definition Cash settlement chain parties and accounts. Elements: Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls [Sequence] Cdtr Creditor CdtrAgt Creditor Agent Intrmy Intermediary Intrmy2 Intermediary2
StgSttlmInstr +SttlmDtls ++CshPtiesDtls	tag Cdtr type PartyIdentificationAndAccount96 fullName Creditor path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/Cdtr[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Cdtr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Creditor ISO Element Definition Party to which the payment amount must be ultimately delivered. In some cases, this may be a fund. ISO Type Definition Party and account information. Elements: Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Cdtr [Sequence] PtyId Party Identification AcctId Account Identification
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++Cdtr	tag PtyId type PartyIdentification64 fullName PartyIdentification path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/Cdtr[1..1]/PtyId[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Cdtr/PtyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Element Definition Identification of the party that legally owns the account. ISO Type Definition Identification of a party. Elements: Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Cdtr/PtyId [Sequence] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name IdentificationPresenceRule Definition If AnyBIC is absent or NameAndAddress is absent then ProprietaryIdentification must be present.
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++Cdtr ++++PtyId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/Cdtr[1..1]/PtyId[1..1]/AnyBIC[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Cdtr/PtyId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Identification of the party expressed as a BIC. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "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 by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++Cdtr ++++PtyId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/Cdtr[1..1]/PtyId[1..1]/PrtryId[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Cdtr/PtyId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to the party using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Cdtr/PtyId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++Cdtr ++++PtyId +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/Cdtr[1..1]/PtyId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Cdtr/PtyId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++Cdtr ++++PtyId +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/Cdtr[1..1]/PtyId[1..1]/PrtryId[0..1]/SchmeNm[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Cdtr/PtyId/PrtryId/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.
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++Cdtr ++++PtyId +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/Cdtr[1..1]/PtyId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Cdtr/PtyId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++Cdtr ++++PtyId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/Cdtr[1..1]/PtyId[1..1]/NmAndAdr[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Cdtr/PtyId/NmAndAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of the party. ISO Type Definition Information that locates and identifies a party. Elements: Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Cdtr/PtyId/NmAndAdr [Sequence] Nm Name Adr Address
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++Cdtr ++++PtyId +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/Cdtr[1..1]/PtyId[1..1]/NmAndAdr[0..1]/Nm[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Cdtr/PtyId/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.
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++Cdtr ++++PtyId +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/Cdtr[1..1]/PtyId[1..1]/NmAndAdr[0..1]/Adr[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Cdtr/PtyId/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/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Cdtr/PtyId/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
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++Cdtr ++++PtyId +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/Cdtr[1..1]/PtyId[1..1]/NmAndAdr[0..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Cdtr/PtyId/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.
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++Cdtr ++++PtyId +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/Cdtr[1..1]/PtyId[1..1]/NmAndAdr[0..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Cdtr/PtyId/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.
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++Cdtr ++++PtyId +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/Cdtr[1..1]/PtyId[1..1]/NmAndAdr[0..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Cdtr/PtyId/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.
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++Cdtr ++++PtyId +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/Cdtr[1..1]/PtyId[1..1]/NmAndAdr[0..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Cdtr/PtyId/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.
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++Cdtr ++++PtyId +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/Cdtr[1..1]/PtyId[1..1]/NmAndAdr[0..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Cdtr/PtyId/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.
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++Cdtr ++++PtyId +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/Cdtr[1..1]/PtyId[1..1]/NmAndAdr[0..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Cdtr/PtyId/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.
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++Cdtr ++++PtyId +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/Cdtr[1..1]/PtyId[1..1]/NmAndAdr[0..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Cdtr/PtyId/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.
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++Cdtr ++++PtyId +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/Cdtr[1..1]/PtyId[1..1]/NmAndAdr[0..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Cdtr/PtyId/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).
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++Cdtr	tag AcctId type AccountIdentification26 fullName AccountIdentification path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/Cdtr[1..1]/AcctId[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Cdtr/AcctId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Cdtr/AcctId [Sequence] Prtry Proprietary
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++Cdtr ++++AcctId	tag Prtry type SimpleIdentificationInformation4 fullName Proprietary path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/Cdtr[1..1]/AcctId[1..1]/Prtry[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Cdtr/AcctId/Prtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Cdtr/AcctId/Prtry [Sequence] Id Identification
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++Cdtr ++++AcctId +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/Cdtr[1..1]/AcctId[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Cdtr/AcctId/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
StgSttlmInstr +SttlmDtls ++CshPtiesDtls	tag CdtrAgt type PartyIdentificationAndAccount97 fullName CreditorAgent path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/CdtrAgt[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/CdtrAgt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Creditor Agent ISO Element Definition Financial institution that services the cash account of the beneficiary (creditor). In some markets, this is also known as receiving agent. The creditor agent is the party where the payment amount must be ultimately delivered on behalf of the beneficiary (creditor), that is, the party where the beneficiary has its account. ISO Type Definition Party and account information. Elements: Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/CdtrAgt [Sequence] PtyId Party Identification AcctId Account Identification
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++CdtrAgt	tag PtyId type PartyIdentification62 fullName PartyIdentification path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/CdtrAgt[1..1]/PtyId[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/CdtrAgt/PtyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Element Definition Identification of the party that legally owns the account. ISO Type Definition Identification of a party. Elements: Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/CdtrAgt/PtyId [Sequence] BICFI BICFI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name IdentificationPresenceRule Definition If BICFI is absent or NameAndAddress is absent then ProprietaryIdentification must be present.
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++CdtrAgt ++++PtyId	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/CdtrAgt[1..1]/PtyId[1..1]/BICFI[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/CdtrAgt/PtyId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI ISO Element Definition Identification of the financial institution expressed as a BIC. ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++CdtrAgt ++++PtyId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/CdtrAgt[1..1]/PtyId[1..1]/PrtryId[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/CdtrAgt/PtyId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/CdtrAgt/PtyId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++CdtrAgt ++++PtyId +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/CdtrAgt[1..1]/PtyId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/CdtrAgt/PtyId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++CdtrAgt ++++PtyId +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/CdtrAgt[1..1]/PtyId[1..1]/PrtryId[0..1]/SchmeNm[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/CdtrAgt/PtyId/PrtryId/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.
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++CdtrAgt ++++PtyId +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/CdtrAgt[1..1]/PtyId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/CdtrAgt/PtyId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++CdtrAgt ++++PtyId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/CdtrAgt[1..1]/PtyId[1..1]/NmAndAdr[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/CdtrAgt/PtyId/NmAndAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of the party. ISO Type Definition Information that locates and identifies a party. Elements: Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/CdtrAgt/PtyId/NmAndAdr [Sequence] Nm Name Adr Address
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++CdtrAgt ++++PtyId +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/CdtrAgt[1..1]/PtyId[1..1]/NmAndAdr[0..1]/Nm[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/CdtrAgt/PtyId/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.
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++CdtrAgt ++++PtyId +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/CdtrAgt[1..1]/PtyId[1..1]/NmAndAdr[0..1]/Adr[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/CdtrAgt/PtyId/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/StgSttlmInstr/SttlmDtls/CshPtiesDtls/CdtrAgt/PtyId/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
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++CdtrAgt ++++PtyId +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/CdtrAgt[1..1]/PtyId[1..1]/NmAndAdr[0..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/CdtrAgt/PtyId/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.
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++CdtrAgt ++++PtyId +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/CdtrAgt[1..1]/PtyId[1..1]/NmAndAdr[0..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/CdtrAgt/PtyId/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.
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++CdtrAgt ++++PtyId +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/CdtrAgt[1..1]/PtyId[1..1]/NmAndAdr[0..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/CdtrAgt/PtyId/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.
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++CdtrAgt ++++PtyId +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/CdtrAgt[1..1]/PtyId[1..1]/NmAndAdr[0..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/CdtrAgt/PtyId/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.
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++CdtrAgt ++++PtyId +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/CdtrAgt[1..1]/PtyId[1..1]/NmAndAdr[0..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/CdtrAgt/PtyId/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.
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++CdtrAgt ++++PtyId +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/CdtrAgt[1..1]/PtyId[1..1]/NmAndAdr[0..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/CdtrAgt/PtyId/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.
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++CdtrAgt ++++PtyId +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/CdtrAgt[1..1]/PtyId[1..1]/NmAndAdr[0..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/CdtrAgt/PtyId/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.
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++CdtrAgt ++++PtyId +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/CdtrAgt[1..1]/PtyId[1..1]/NmAndAdr[0..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/CdtrAgt/PtyId/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).
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++CdtrAgt	tag AcctId type AccountIdentification26 fullName AccountIdentification path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/CdtrAgt[1..1]/AcctId[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/CdtrAgt/AcctId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/CdtrAgt/AcctId [Sequence] Prtry Proprietary
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++CdtrAgt ++++AcctId	tag Prtry type SimpleIdentificationInformation4 fullName Proprietary path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/CdtrAgt[1..1]/AcctId[0..1]/Prtry[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/CdtrAgt/AcctId/Prtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/CdtrAgt/AcctId/Prtry [Sequence] Id Identification
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++CdtrAgt ++++AcctId +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/CdtrAgt[1..1]/AcctId[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/CdtrAgt/AcctId/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
StgSttlmInstr +SttlmDtls ++CshPtiesDtls	tag Intrmy type PartyIdentificationAndAccount97 fullName Intermediary path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/Intrmy[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Intrmy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intermediary ISO Element Definition Financial institution through which the transaction must pass to reach the account with institution (creditor agent). ISO Type Definition Party and account information. Elements: Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Intrmy [Sequence] PtyId Party Identification AcctId Account Identification
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++Intrmy	tag PtyId type PartyIdentification62 fullName PartyIdentification path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/Intrmy[0..1]/PtyId[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Intrmy/PtyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Element Definition Identification of the party that legally owns the account. ISO Type Definition Identification of a party. Elements: Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Intrmy/PtyId [Sequence] BICFI BICFI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name IdentificationPresenceRule Definition If BICFI is absent or NameAndAddress is absent then ProprietaryIdentification must be present.
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++Intrmy ++++PtyId	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/Intrmy[0..1]/PtyId[1..1]/BICFI[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Intrmy/PtyId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI ISO Element Definition Identification of the financial institution expressed as a BIC. ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++Intrmy ++++PtyId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/Intrmy[0..1]/PtyId[1..1]/PrtryId[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Intrmy/PtyId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Intrmy/PtyId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++Intrmy ++++PtyId +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/Intrmy[0..1]/PtyId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Intrmy/PtyId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++Intrmy ++++PtyId +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/Intrmy[0..1]/PtyId[1..1]/PrtryId[0..1]/SchmeNm[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Intrmy/PtyId/PrtryId/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.
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++Intrmy ++++PtyId +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/Intrmy[0..1]/PtyId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Intrmy/PtyId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++Intrmy ++++PtyId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/Intrmy[0..1]/PtyId[1..1]/NmAndAdr[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Intrmy/PtyId/NmAndAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of the party. ISO Type Definition Information that locates and identifies a party. Elements: Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Intrmy/PtyId/NmAndAdr [Sequence] Nm Name Adr Address
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++Intrmy ++++PtyId +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/Intrmy[0..1]/PtyId[1..1]/NmAndAdr[0..1]/Nm[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Intrmy/PtyId/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.
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++Intrmy ++++PtyId +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/Intrmy[0..1]/PtyId[1..1]/NmAndAdr[0..1]/Adr[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Intrmy/PtyId/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/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Intrmy/PtyId/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
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++Intrmy ++++PtyId +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/Intrmy[0..1]/PtyId[1..1]/NmAndAdr[0..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Intrmy/PtyId/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.
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++Intrmy ++++PtyId +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/Intrmy[0..1]/PtyId[1..1]/NmAndAdr[0..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Intrmy/PtyId/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.
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++Intrmy ++++PtyId +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/Intrmy[0..1]/PtyId[1..1]/NmAndAdr[0..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Intrmy/PtyId/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.
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++Intrmy ++++PtyId +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/Intrmy[0..1]/PtyId[1..1]/NmAndAdr[0..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Intrmy/PtyId/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.
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++Intrmy ++++PtyId +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/Intrmy[0..1]/PtyId[1..1]/NmAndAdr[0..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Intrmy/PtyId/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.
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++Intrmy ++++PtyId +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/Intrmy[0..1]/PtyId[1..1]/NmAndAdr[0..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Intrmy/PtyId/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.
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++Intrmy ++++PtyId +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/Intrmy[0..1]/PtyId[1..1]/NmAndAdr[0..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Intrmy/PtyId/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.
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++Intrmy ++++PtyId +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/Intrmy[0..1]/PtyId[1..1]/NmAndAdr[0..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Intrmy/PtyId/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).
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++Intrmy	tag AcctId type AccountIdentification26 fullName AccountIdentification path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/Intrmy[0..1]/AcctId[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Intrmy/AcctId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Intrmy/AcctId [Sequence] Prtry Proprietary
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++Intrmy ++++AcctId	tag Prtry type SimpleIdentificationInformation4 fullName Proprietary path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/Intrmy[0..1]/AcctId[0..1]/Prtry[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Intrmy/AcctId/Prtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Intrmy/AcctId/Prtry [Sequence] Id Identification
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++Intrmy ++++AcctId +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/Intrmy[0..1]/AcctId[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Intrmy/AcctId/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
StgSttlmInstr +SttlmDtls ++CshPtiesDtls	tag Intrmy2 type PartyIdentificationAndAccount97 fullName Intermediary2 path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/Intrmy2[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Intrmy2 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intermediary2 ISO Element Definition Financial institution through which the transaction must pass to reach the account with institution (creditor agent). ISO Type Definition Party and account information. Elements: Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Intrmy2 [Sequence] PtyId Party Identification AcctId Account Identification
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++Intrmy2	tag PtyId type PartyIdentification62 fullName PartyIdentification path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/Intrmy2[0..1]/PtyId[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Intrmy2/PtyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Element Definition Identification of the party that legally owns the account. ISO Type Definition Identification of a party. Elements: Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Intrmy2/PtyId [Sequence] BICFI BICFI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name IdentificationPresenceRule Definition If BICFI is absent or NameAndAddress is absent then ProprietaryIdentification must be present.
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++Intrmy2 ++++PtyId	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/Intrmy2[0..1]/PtyId[1..1]/BICFI[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Intrmy2/PtyId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI ISO Element Definition Identification of the financial institution expressed as a BIC. ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++Intrmy2 ++++PtyId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/Intrmy2[0..1]/PtyId[1..1]/PrtryId[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Intrmy2/PtyId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Intrmy2/PtyId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++Intrmy2 ++++PtyId +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/Intrmy2[0..1]/PtyId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Intrmy2/PtyId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++Intrmy2 ++++PtyId +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/Intrmy2[0..1]/PtyId[1..1]/PrtryId[0..1]/SchmeNm[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Intrmy2/PtyId/PrtryId/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.
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++Intrmy2 ++++PtyId +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/Intrmy2[0..1]/PtyId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Intrmy2/PtyId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++Intrmy2 ++++PtyId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/Intrmy2[0..1]/PtyId[1..1]/NmAndAdr[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Intrmy2/PtyId/NmAndAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of the party. ISO Type Definition Information that locates and identifies a party. Elements: Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Intrmy2/PtyId/NmAndAdr [Sequence] Nm Name Adr Address
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++Intrmy2 ++++PtyId +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/Intrmy2[0..1]/PtyId[1..1]/NmAndAdr[0..1]/Nm[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Intrmy2/PtyId/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.
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++Intrmy2 ++++PtyId +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/Intrmy2[0..1]/PtyId[1..1]/NmAndAdr[0..1]/Adr[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Intrmy2/PtyId/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/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Intrmy2/PtyId/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
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++Intrmy2 ++++PtyId +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/Intrmy2[0..1]/PtyId[1..1]/NmAndAdr[0..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Intrmy2/PtyId/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.
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++Intrmy2 ++++PtyId +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/Intrmy2[0..1]/PtyId[1..1]/NmAndAdr[0..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Intrmy2/PtyId/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.
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++Intrmy2 ++++PtyId +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/Intrmy2[0..1]/PtyId[1..1]/NmAndAdr[0..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Intrmy2/PtyId/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.
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++Intrmy2 ++++PtyId +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/Intrmy2[0..1]/PtyId[1..1]/NmAndAdr[0..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Intrmy2/PtyId/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.
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++Intrmy2 ++++PtyId +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/Intrmy2[0..1]/PtyId[1..1]/NmAndAdr[0..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Intrmy2/PtyId/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.
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++Intrmy2 ++++PtyId +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/Intrmy2[0..1]/PtyId[1..1]/NmAndAdr[0..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Intrmy2/PtyId/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.
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++Intrmy2 ++++PtyId +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/Intrmy2[0..1]/PtyId[1..1]/NmAndAdr[0..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Intrmy2/PtyId/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.
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++Intrmy2 ++++PtyId +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/Intrmy2[0..1]/PtyId[1..1]/NmAndAdr[0..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Intrmy2/PtyId/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).
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++Intrmy2	tag AcctId type AccountIdentification26 fullName AccountIdentification path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/Intrmy2[0..1]/AcctId[0..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Intrmy2/AcctId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Intrmy2/AcctId [Sequence] Prtry Proprietary
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++Intrmy2 ++++AcctId	tag Prtry type SimpleIdentificationInformation4 fullName Proprietary path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/Intrmy2[0..1]/AcctId[0..1]/Prtry[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Intrmy2/AcctId/Prtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Intrmy2/AcctId/Prtry [Sequence] Id Identification
StgSttlmInstr +SttlmDtls ++CshPtiesDtls +++Intrmy2 ++++AcctId +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/StgSttlmInstr[1..1]/SttlmDtls[1..1]/CshPtiesDtls[1..1]/Intrmy2[0..1]/AcctId[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/StgSttlmInstr/SttlmDtls/CshPtiesDtls/Intrmy2/AcctId/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
StgSttlmInstr	tag SplmtryData type SupplementaryData1 path: /Document[1..1]/StgSttlmInstr[1..1]/SplmtryData[0..unbounded] X-path: /Document/StgSttlmInstr/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/StgSttlmInstr/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.
StgSttlmInstr +SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/StgSttlmInstr[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/StgSttlmInstr/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.
StgSttlmInstr +SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/StgSttlmInstr[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/StgSttlmInstr/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/StgSttlmInstr/SplmtryData/Envlp [Sequence]