tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
StgSttlmInstrCxl
tag StgSttlmInstrCxl
type StandingSettlementInstructionCancellationV01
fullName StandingSettlementInstructionCancellationV01
path: /Document[1..1]/StgSttlmInstrCxl[1..1]
X-path: /Document/StgSttlmInstrCxl
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Message Definition Scope
An instructing party sends the StandingSettlementInstructionCancellation message to the receiver to cancel a previously sent StandingSettlementInstruction message. The message can also be used to notify a counterparty of the deletion of a standing settlement information.

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 SettlementDetails
Definition Settlement information that helps to identify the standing settlement instruction for which the cancellation is sent.
Building Block:
Name PreviousMessageReference
Definition Reference to a linked message that was previously sent.
Building Block:
Name SupplementaryData
Definition Additional information that can not be captured in the structured fields and/or any other specific block.
StgSttlmInstrCxl
tag MsgRefId
type Max35Text
path: /Document[1..1]/StgSttlmInstrCxl[1..1]/MsgRefId[1..1]
X-path: /Document/StgSttlmInstrCxl/MsgRefId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
StgSttlmInstrCxl
tag FctvDtDtls
type EffectiveDate1
path: /Document[1..1]/StgSttlmInstrCxl[1..1]/FctvDtDtls[0..1]
X-path: /Document/StgSttlmInstrCxl/FctvDtDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Date and date parameters.
Elements:
Document/StgSttlmInstrCxl/FctvDtDtls [Sequence]
FctvDt Effective Date
FctvDtParam Effective Date Parameter
StgSttlmInstrCxl
+FctvDtDtls
tag FctvDt
type ISODate
fullName EffectiveDate
path: /Document[1..1]/StgSttlmInstrCxl[1..1]/FctvDtDtls[0..1]/FctvDt[1..1]
X-path: /Document/StgSttlmInstrCxl/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.
StgSttlmInstrCxl
+FctvDtDtls
tag FctvDtParam
type ExternalEffectiveDateParameter1Code
fullName EffectiveDateParameter
path: /Document[1..1]/StgSttlmInstrCxl[1..1]/FctvDtDtls[0..1]/FctvDtParam[0..1]
X-path: /Document/StgSttlmInstrCxl/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.
StgSttlmInstrCxl
tag AcctId
type AccountIdentification26
path: /Document[1..1]/StgSttlmInstrCxl[1..1]/AcctId[1..unbounded]
X-path: /Document/StgSttlmInstrCxl/AcctId
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Type Definition Unique identifier of an account, as assigned by the account servicer.
Elements:
Document/StgSttlmInstrCxl/AcctId [Sequence]
Prtry Proprietary
StgSttlmInstrCxl
+AcctId
tag Prtry
type SimpleIdentificationInformation4
fullName Proprietary
path: /Document[1..1]/StgSttlmInstrCxl[1..1]/AcctId[1..unbounded]/Prtry[1..1]
X-path: /Document/StgSttlmInstrCxl/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/StgSttlmInstrCxl/AcctId/Prtry [Sequence]
Id Identification
StgSttlmInstrCxl
+AcctId
++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/StgSttlmInstrCxl[1..1]/AcctId[1..unbounded]/Prtry[1..1]/Id[1..1]
X-path: /Document/StgSttlmInstrCxl/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.
StgSttlmInstrCxl
tag MktId
type MarketIdentificationOrCashPurpose1Choice
path: /Document[1..1]/StgSttlmInstrCxl[1..1]/MktId[1..1]
X-path: /Document/StgSttlmInstrCxl/MktId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Choice of cash purpose or a securities market identifier.
Elements:
Document/StgSttlmInstrCxl/MktId [Choice]
SttlmInstrMktId Settlement Instruction Market Identification
CshSSIPurp Cash SSI Purpose
StgSttlmInstrCxl
+MktId
tag SttlmInstrMktId
type MarketIdentification87
fullName SettlementInstructionMarketIdentification
path: /Document[1..1]/StgSttlmInstrCxl[1..1]/MktId[1..1]/SttlmInstrMktId[1..1]
X-path: /Document/StgSttlmInstrCxl/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/StgSttlmInstrCxl/MktId/SttlmInstrMktId [Sequence]
Ctry Country
ClssfctnTp Classification Type
SttlmPurp Settlement Purpose
StgSttlmInstrCxl
+MktId
++SttlmInstrMktId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/StgSttlmInstrCxl[1..1]/MktId[1..1]/SttlmInstrMktId[1..1]/Ctry[1..1]
X-path: /Document/StgSttlmInstrCxl/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).
StgSttlmInstrCxl
+MktId
++SttlmInstrMktId
tag ClssfctnTp
type ClassificationType1Choice
fullName ClassificationType
path: /Document[1..1]/StgSttlmInstrCxl[1..1]/MktId[1..1]/SttlmInstrMktId[1..1]/ClssfctnTp[1..1]
X-path: /Document/StgSttlmInstrCxl/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/StgSttlmInstrCxl/MktId/SttlmInstrMktId/ClssfctnTp [Choice]
ClssfctnFinInstrm Classification Financial Instrument
AltrnClssfctn Alternate Classification
StgSttlmInstrCxl
+MktId
++SttlmInstrMktId
+++ClssfctnTp
tag ClssfctnFinInstrm
type CFIOct2015Identifier
fullName ClassificationFinancialInstrument
path: /Document[1..1]/StgSttlmInstrCxl[1..1]/MktId[1..1]/SttlmInstrMktId[1..1]/ClssfctnTp[1..1]/ClssfctnFinInstrm[1..1]
X-path: /Document/StgSttlmInstrCxl/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.
StgSttlmInstrCxl
+MktId
++SttlmInstrMktId
+++ClssfctnTp
tag AltrnClssfctn
type GenericIdentification1
fullName AlternateClassification
path: /Document[1..1]/StgSttlmInstrCxl[1..1]/MktId[1..1]/SttlmInstrMktId[1..1]/ClssfctnTp[1..1]/AltrnClssfctn[1..1]
X-path: /Document/StgSttlmInstrCxl/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/StgSttlmInstrCxl/MktId/SttlmInstrMktId/ClssfctnTp/AltrnClssfctn [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
StgSttlmInstrCxl
+MktId
++SttlmInstrMktId
+++ClssfctnTp
++++AltrnClssfctn
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/StgSttlmInstrCxl[1..1]/MktId[1..1]/SttlmInstrMktId[1..1]/ClssfctnTp[1..1]/AltrnClssfctn[1..1]/Id[1..1]
X-path: /Document/StgSttlmInstrCxl/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.
StgSttlmInstrCxl
+MktId
++SttlmInstrMktId
+++ClssfctnTp
++++AltrnClssfctn
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/StgSttlmInstrCxl[1..1]/MktId[1..1]/SttlmInstrMktId[1..1]/ClssfctnTp[1..1]/AltrnClssfctn[1..1]/SchmeNm[0..1]
X-path: /Document/StgSttlmInstrCxl/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.
StgSttlmInstrCxl
+MktId
++SttlmInstrMktId
+++ClssfctnTp
++++AltrnClssfctn
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/StgSttlmInstrCxl[1..1]/MktId[1..1]/SttlmInstrMktId[1..1]/ClssfctnTp[1..1]/AltrnClssfctn[1..1]/Issr[0..1]
X-path: /Document/StgSttlmInstrCxl/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.
StgSttlmInstrCxl
+MktId
++SttlmInstrMktId
tag SttlmPurp
type Purpose3Choice
fullName SettlementPurpose
path: /Document[1..1]/StgSttlmInstrCxl[1..1]/MktId[1..1]/SttlmInstrMktId[1..1]/SttlmPurp[0..1]
X-path: /Document/StgSttlmInstrCxl/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/StgSttlmInstrCxl/MktId/SttlmInstrMktId/SttlmPurp [Choice]
SctiesPurpCd Securities Purpose Code
Prtry Proprietary
StgSttlmInstrCxl
+MktId
++SttlmInstrMktId
+++SttlmPurp
tag SctiesPurpCd
type ExternalSecuritiesPurpose1Code
fullName SecuritiesPurposeCode
path: /Document[1..1]/StgSttlmInstrCxl[1..1]/MktId[1..1]/SttlmInstrMktId[1..1]/SttlmPurp[0..1]/SctiesPurpCd[1..1]
X-path: /Document/StgSttlmInstrCxl/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.
StgSttlmInstrCxl
+MktId
++SttlmInstrMktId
+++SttlmPurp
tag Prtry
type GenericIdentification1
fullName Proprietary
path: /Document[1..1]/StgSttlmInstrCxl[1..1]/MktId[1..1]/SttlmInstrMktId[1..1]/SttlmPurp[0..1]/Prtry[1..1]
X-path: /Document/StgSttlmInstrCxl/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/StgSttlmInstrCxl/MktId/SttlmInstrMktId/SttlmPurp/Prtry [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
StgSttlmInstrCxl
+MktId
++SttlmInstrMktId
+++SttlmPurp
++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/StgSttlmInstrCxl[1..1]/MktId[1..1]/SttlmInstrMktId[1..1]/SttlmPurp[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/StgSttlmInstrCxl/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.
StgSttlmInstrCxl
+MktId
++SttlmInstrMktId
+++SttlmPurp
++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/StgSttlmInstrCxl[1..1]/MktId[1..1]/SttlmInstrMktId[1..1]/SttlmPurp[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/StgSttlmInstrCxl/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.
StgSttlmInstrCxl
+MktId
++SttlmInstrMktId
+++SttlmPurp
++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/StgSttlmInstrCxl[1..1]/MktId[1..1]/SttlmInstrMktId[1..1]/SttlmPurp[0..1]/Prtry[1..1]/Issr[0..1]
X-path: /Document/StgSttlmInstrCxl/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.
StgSttlmInstrCxl
+MktId
tag CshSSIPurp
type ExternalMarketArea1Code
fullName CashSSIPurpose
path: /Document[1..1]/StgSttlmInstrCxl[1..1]/MktId[1..1]/CshSSIPurp[1..unbounded]
X-path: /Document/StgSttlmInstrCxl/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.
StgSttlmInstrCxl
tag SttlmDtls
type PartyOrCurrency1Choice
path: /Document[1..1]/StgSttlmInstrCxl[1..1]/SttlmDtls[1..1]
X-path: /Document/StgSttlmInstrCxl/SttlmDtls
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Choice of a depostory or settlement currency.
Elements:
Document/StgSttlmInstrCxl/SttlmDtls [Choice]
Dpstry Depository
SttlmCcy Settlement Currency
StgSttlmInstrCxl
+SttlmDtls
tag Dpstry
type PartyIdentification63
fullName Depository
path: /Document[1..1]/StgSttlmInstrCxl[1..1]/SttlmDtls[1..1]/Dpstry[1..1]
X-path: /Document/StgSttlmInstrCxl/SttlmDtls/Dpstry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Depository
ISO Type Definition Identification of an entity involved in an activity.
Elements:
Document/StgSttlmInstrCxl/SttlmDtls/Dpstry [Sequence]
PtyId Party Identification
PrcgId Processing Identification
StgSttlmInstrCxl
+SttlmDtls
++Dpstry
tag PtyId
type PartyIdentification75Choice
fullName PartyIdentification
path: /Document[1..1]/StgSttlmInstrCxl[1..1]/SttlmDtls[1..1]/Dpstry[1..1]/PtyId[1..1]
X-path: /Document/StgSttlmInstrCxl/SttlmDtls/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/StgSttlmInstrCxl/SttlmDtls/Dpstry/PtyId [Choice]
AnyBIC Any BIC
NmAndAdr Name And Address
Ctry Country
StgSttlmInstrCxl
+SttlmDtls
++Dpstry
+++PtyId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/StgSttlmInstrCxl[1..1]/SttlmDtls[1..1]/Dpstry[1..1]/PtyId[1..1]/AnyBIC[1..1]
X-path: /Document/StgSttlmInstrCxl/SttlmDtls/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.
StgSttlmInstrCxl
+SttlmDtls
++Dpstry
+++PtyId
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/StgSttlmInstrCxl[1..1]/SttlmDtls[1..1]/Dpstry[1..1]/PtyId[1..1]/NmAndAdr[1..1]
X-path: /Document/StgSttlmInstrCxl/SttlmDtls/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/StgSttlmInstrCxl/SttlmDtls/Dpstry/PtyId/NmAndAdr [Sequence]
Nm Name
Adr Address
StgSttlmInstrCxl
+SttlmDtls
++Dpstry
+++PtyId
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/StgSttlmInstrCxl[1..1]/SttlmDtls[1..1]/Dpstry[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/StgSttlmInstrCxl/SttlmDtls/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.
StgSttlmInstrCxl
+SttlmDtls
++Dpstry
+++PtyId
++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/StgSttlmInstrCxl[1..1]/SttlmDtls[1..1]/Dpstry[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/StgSttlmInstrCxl/SttlmDtls/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/StgSttlmInstrCxl/SttlmDtls/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
StgSttlmInstrCxl
+SttlmDtls
++Dpstry
+++PtyId
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/StgSttlmInstrCxl[1..1]/SttlmDtls[1..1]/Dpstry[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/StgSttlmInstrCxl/SttlmDtls/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.
StgSttlmInstrCxl
+SttlmDtls
++Dpstry
+++PtyId
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/StgSttlmInstrCxl[1..1]/SttlmDtls[1..1]/Dpstry[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/StgSttlmInstrCxl/SttlmDtls/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.
StgSttlmInstrCxl
+SttlmDtls
++Dpstry
+++PtyId
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/StgSttlmInstrCxl[1..1]/SttlmDtls[1..1]/Dpstry[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/StgSttlmInstrCxl/SttlmDtls/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.
StgSttlmInstrCxl
+SttlmDtls
++Dpstry
+++PtyId
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/StgSttlmInstrCxl[1..1]/SttlmDtls[1..1]/Dpstry[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/StgSttlmInstrCxl/SttlmDtls/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.
StgSttlmInstrCxl
+SttlmDtls
++Dpstry
+++PtyId
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/StgSttlmInstrCxl[1..1]/SttlmDtls[1..1]/Dpstry[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/StgSttlmInstrCxl/SttlmDtls/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.
StgSttlmInstrCxl
+SttlmDtls
++Dpstry
+++PtyId
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/StgSttlmInstrCxl[1..1]/SttlmDtls[1..1]/Dpstry[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/StgSttlmInstrCxl/SttlmDtls/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.
StgSttlmInstrCxl
+SttlmDtls
++Dpstry
+++PtyId
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/StgSttlmInstrCxl[1..1]/SttlmDtls[1..1]/Dpstry[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/StgSttlmInstrCxl/SttlmDtls/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.
StgSttlmInstrCxl
+SttlmDtls
++Dpstry
+++PtyId
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/StgSttlmInstrCxl[1..1]/SttlmDtls[1..1]/Dpstry[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/StgSttlmInstrCxl/SttlmDtls/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).
StgSttlmInstrCxl
+SttlmDtls
++Dpstry
+++PtyId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/StgSttlmInstrCxl[1..1]/SttlmDtls[1..1]/Dpstry[1..1]/PtyId[1..1]/Ctry[1..1]
X-path: /Document/StgSttlmInstrCxl/SttlmDtls/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).
StgSttlmInstrCxl
+SttlmDtls
++Dpstry
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/StgSttlmInstrCxl[1..1]/SttlmDtls[1..1]/Dpstry[1..1]/PrcgId[0..1]
X-path: /Document/StgSttlmInstrCxl/SttlmDtls/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.
StgSttlmInstrCxl
+SttlmDtls
tag SttlmCcy
type ActiveCurrencyCode
fullName SettlementCurrency
path: /Document[1..1]/StgSttlmInstrCxl[1..1]/SttlmDtls[1..1]/SttlmCcy[1..1]
X-path: /Document/StgSttlmInstrCxl/SttlmDtls/SttlmCcy
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Settlement Currency
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.
StgSttlmInstrCxl
tag PrvsMsgRef
type Max35Text
path: /Document[1..1]/StgSttlmInstrCxl[1..1]/PrvsMsgRef[1..1]
X-path: /Document/StgSttlmInstrCxl/PrvsMsgRef
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
StgSttlmInstrCxl
tag SplmtryData
type SupplementaryData1
path: /Document[1..1]/StgSttlmInstrCxl[1..1]/SplmtryData[0..unbounded]
X-path: /Document/StgSttlmInstrCxl/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/StgSttlmInstrCxl/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.
StgSttlmInstrCxl
+SplmtryData
tag PlcAndNm
type Max350Text
fullName PlaceAndName
path: /Document[1..1]/StgSttlmInstrCxl[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1]
X-path: /Document/StgSttlmInstrCxl/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.
StgSttlmInstrCxl
+SplmtryData
tag Envlp
type SupplementaryDataEnvelope1
fullName Envelope
path: /Document[1..1]/StgSttlmInstrCxl[1..1]/SplmtryData[0..unbounded]/Envlp[1..1]
X-path: /Document/StgSttlmInstrCxl/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/StgSttlmInstrCxl/SplmtryData/Envlp [Sequence]