tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
NetgCutOffRefDataUpdReq
tag NetgCutOffRefDataUpdReq
type NettingCutOffReferenceDataUpdateRequestV01
fullName NettingCutOffReferenceDataUpdateRequestV01
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]
X-path: /Document/NetgCutOffRefDataUpdReq
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Message Definition The Netting Cut Off Reference Data Update Request message is sent to a central system by a participant to request an update to a participant's netting cut off held at the central system.
Building Block:
Name RequestData
Definition Specifies the meta data for the netting cut off update request.
Building Block:
Name NettingCutOffRequest
Definition Specifies the information regarding the changes to the netting cut off.
Building Block:
Name SupplementaryData
Definition Additional information that cannot be captured in the structured elements and/or any other specific block.
NetgCutOffRefDataUpdReq
tag ReqData
type RequestData1
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/ReqData[1..1]
X-path: /Document/NetgCutOffRefDataUpdReq/ReqData
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Contains the meta data for a netting cut off update request: message identification, request servicer and a request type.
Elements:
Document/NetgCutOffRefDataUpdReq/ReqData [Sequence]
MsgId Message Identification
ReqTp Request Type
ReqdActvtnDt Requested Activation Date
ReqSvcr Request Servicer
NetSvcPtcptId Net Service Participant Identification
NetSvcTp Net Service Type
NetgCutOffRefDataUpdReq
+ReqData
tag MsgId
type Max35Text
fullName MessageIdentification
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/ReqData[1..1]/MsgId[1..1]
X-path: /Document/NetgCutOffRefDataUpdReq/ReqData/MsgId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Message Identification
ISO Element Definition Unique identification of the message.
NetgCutOffRefDataUpdReq
+ReqData
tag ReqTp
type Max4Text
fullName RequestType
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/ReqData[1..1]/ReqTp[1..1]
X-path: /Document/NetgCutOffRefDataUpdReq/ReqData/ReqTp
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Request Type
ISO Element Definition Description of the type of request.
NetgCutOffRefDataUpdReq
+ReqData
tag ReqdActvtnDt
type ISODate
fullName RequestedActivationDate
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/ReqData[1..1]/ReqdActvtnDt[1..1]
X-path: /Document/NetgCutOffRefDataUpdReq/ReqData/ReqdActvtnDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Requested Activation Date
ISO Element Definition Specifies the business date on which the new netting cut off(s) is (are) to be activated.
NetgCutOffRefDataUpdReq
+ReqData
tag ReqSvcr
type PartyIdentification73Choice
fullName RequestServicer
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/ReqData[1..1]/ReqSvcr[0..1]
X-path: /Document/NetgCutOffRefDataUpdReq/ReqData/ReqSvcr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Request Servicer
ISO Element Definition Describes the central system servicing the request.
ISO Type Definition Identification of a party by a choice between a BIC or a name and address or an LEI.
Elements:
Document/NetgCutOffRefDataUpdReq/ReqData/ReqSvcr [Choice]
NmAndAdr Name And Address
AnyBIC Any BIC
PtyId Party Identification
NetgCutOffRefDataUpdReq
+ReqData
++ReqSvcr
tag NmAndAdr
type NameAndAddress8
fullName NameAndAddress
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/ReqData[1..1]/ReqSvcr[0..1]/NmAndAdr[1..1]
X-path: /Document/NetgCutOffRefDataUpdReq/ReqData/ReqSvcr/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/NetgCutOffRefDataUpdReq/ReqData/ReqSvcr/NmAndAdr [Sequence]
Nm Name
Adr Address
AltrntvIdr Alternative Identifier
NetgCutOffRefDataUpdReq
+ReqData
++ReqSvcr
+++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/ReqData[1..1]/ReqSvcr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/NetgCutOffRefDataUpdReq/ReqData/ReqSvcr/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.
NetgCutOffRefDataUpdReq
+ReqData
++ReqSvcr
+++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/ReqData[1..1]/ReqSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/NetgCutOffRefDataUpdReq/ReqData/ReqSvcr/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/NetgCutOffRefDataUpdReq/ReqData/ReqSvcr/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
NetgCutOffRefDataUpdReq
+ReqData
++ReqSvcr
+++NmAndAdr
++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/ReqData[1..1]/ReqSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/NetgCutOffRefDataUpdReq/ReqData/ReqSvcr/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.
NetgCutOffRefDataUpdReq
+ReqData
++ReqSvcr
+++NmAndAdr
++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/ReqData[1..1]/ReqSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/NetgCutOffRefDataUpdReq/ReqData/ReqSvcr/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.
NetgCutOffRefDataUpdReq
+ReqData
++ReqSvcr
+++NmAndAdr
++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/ReqData[1..1]/ReqSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/NetgCutOffRefDataUpdReq/ReqData/ReqSvcr/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.
NetgCutOffRefDataUpdReq
+ReqData
++ReqSvcr
+++NmAndAdr
++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/ReqData[1..1]/ReqSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/NetgCutOffRefDataUpdReq/ReqData/ReqSvcr/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.
NetgCutOffRefDataUpdReq
+ReqData
++ReqSvcr
+++NmAndAdr
++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/ReqData[1..1]/ReqSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/NetgCutOffRefDataUpdReq/ReqData/ReqSvcr/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.
NetgCutOffRefDataUpdReq
+ReqData
++ReqSvcr
+++NmAndAdr
++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/ReqData[1..1]/ReqSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/NetgCutOffRefDataUpdReq/ReqData/ReqSvcr/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.
NetgCutOffRefDataUpdReq
+ReqData
++ReqSvcr
+++NmAndAdr
++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/ReqData[1..1]/ReqSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/NetgCutOffRefDataUpdReq/ReqData/ReqSvcr/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.
NetgCutOffRefDataUpdReq
+ReqData
++ReqSvcr
+++NmAndAdr
++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/ReqData[1..1]/ReqSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/NetgCutOffRefDataUpdReq/ReqData/ReqSvcr/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).
NetgCutOffRefDataUpdReq
+ReqData
++ReqSvcr
+++NmAndAdr
tag AltrntvIdr
type Max35Text
fullName AlternativeIdentifier
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/ReqData[1..1]/ReqSvcr[0..1]/NmAndAdr[1..1]/AltrntvIdr[0..10]
X-path: /Document/NetgCutOffRefDataUpdReq/ReqData/ReqSvcr/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.
NetgCutOffRefDataUpdReq
+ReqData
++ReqSvcr
tag AnyBIC
type PartyIdentification44
fullName AnyBIC
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/ReqData[1..1]/ReqSvcr[0..1]/AnyBIC[1..1]
X-path: /Document/NetgCutOffRefDataUpdReq/ReqData/ReqSvcr/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/NetgCutOffRefDataUpdReq/ReqData/ReqSvcr/AnyBIC [Sequence]
AnyBIC Any BIC
AltrntvIdr Alternative Identifier
NetgCutOffRefDataUpdReq
+ReqData
++ReqSvcr
+++AnyBIC
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/ReqData[1..1]/ReqSvcr[0..1]/AnyBIC[1..1]/AnyBIC[1..1]
X-path: /Document/NetgCutOffRefDataUpdReq/ReqData/ReqSvcr/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.
NetgCutOffRefDataUpdReq
+ReqData
++ReqSvcr
+++AnyBIC
tag AltrntvIdr
type Max35Text
fullName AlternativeIdentifier
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/ReqData[1..1]/ReqSvcr[0..1]/AnyBIC[1..1]/AltrntvIdr[0..10]
X-path: /Document/NetgCutOffRefDataUpdReq/ReqData/ReqSvcr/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.
NetgCutOffRefDataUpdReq
+ReqData
++ReqSvcr
tag PtyId
type PartyIdentification59
fullName PartyIdentification
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/ReqData[1..1]/ReqSvcr[0..1]/PtyId[1..1]
X-path: /Document/NetgCutOffRefDataUpdReq/ReqData/ReqSvcr/PtyId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party Identification
ISO Type Definition Identification of a party. The party can be identified by providing the party's name and optionally, the BIC, account number, address, clearing system identification or LEI can also be provided.
Elements:
Document/NetgCutOffRefDataUpdReq/ReqData/ReqSvcr/PtyId [Sequence]
PtyNm Party Name
AnyBIC Any BIC
AcctNb Account Number
Adr Address
ClrSysId Clearing System Identification
LglNttyIdr Legal Entity Identifier
Constraint:
Name PartyNameOrLEIRule
Definition PartyName must be present or LegalEntityIdentifier must be present.
NetgCutOffRefDataUpdReq
+ReqData
++ReqSvcr
+++PtyId
tag PtyNm
type Max34Text
fullName PartyName
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/ReqData[1..1]/ReqSvcr[0..1]/PtyId[1..1]/PtyNm[0..1]
X-path: /Document/NetgCutOffRefDataUpdReq/ReqData/ReqSvcr/PtyId/PtyNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 34
Documentation:
ISO Element Name Party Name
ISO Element Definition Identification of the party expressed as the party's name.
NetgCutOffRefDataUpdReq
+ReqData
++ReqSvcr
+++PtyId
tag AnyBIC
type PartyIdentification44
fullName AnyBIC
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/ReqData[1..1]/ReqSvcr[0..1]/PtyId[1..1]/AnyBIC[0..1]
X-path: /Document/NetgCutOffRefDataUpdReq/ReqData/ReqSvcr/PtyId/AnyBIC
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Any BIC
ISO Element Definition Identification of the party expressed as a BIC and an optional alternative identifier.
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/NetgCutOffRefDataUpdReq/ReqData/ReqSvcr/PtyId/AnyBIC [Sequence]
AnyBIC Any BIC
AltrntvIdr Alternative Identifier
NetgCutOffRefDataUpdReq
+ReqData
++ReqSvcr
+++PtyId
++++AnyBIC
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/ReqData[1..1]/ReqSvcr[0..1]/PtyId[1..1]/AnyBIC[0..1]/AnyBIC[1..1]
X-path: /Document/NetgCutOffRefDataUpdReq/ReqData/ReqSvcr/PtyId/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.
NetgCutOffRefDataUpdReq
+ReqData
++ReqSvcr
+++PtyId
++++AnyBIC
tag AltrntvIdr
type Max35Text
fullName AlternativeIdentifier
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/ReqData[1..1]/ReqSvcr[0..1]/PtyId[1..1]/AnyBIC[0..1]/AltrntvIdr[0..10]
X-path: /Document/NetgCutOffRefDataUpdReq/ReqData/ReqSvcr/PtyId/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.
NetgCutOffRefDataUpdReq
+ReqData
++ReqSvcr
+++PtyId
tag AcctNb
type Max34Text
fullName AccountNumber
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/ReqData[1..1]/ReqSvcr[0..1]/PtyId[1..1]/AcctNb[0..1]
X-path: /Document/NetgCutOffRefDataUpdReq/ReqData/ReqSvcr/PtyId/AcctNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 34
Documentation:
ISO Element Name Account Number
ISO Element Definition Identification of the party's account number.
NetgCutOffRefDataUpdReq
+ReqData
++ReqSvcr
+++PtyId
tag Adr
type Max105Text
fullName Address
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/ReqData[1..1]/ReqSvcr[0..1]/PtyId[1..1]/Adr[0..1]
X-path: /Document/NetgCutOffRefDataUpdReq/ReqData/ReqSvcr/PtyId/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 105
Documentation:
ISO Element Name Address
ISO Element Definition Identification of the party's address.
NetgCutOffRefDataUpdReq
+ReqData
++ReqSvcr
+++PtyId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/ReqData[1..1]/ReqSvcr[0..1]/PtyId[1..1]/ClrSysId[0..1]
X-path: /Document/NetgCutOffRefDataUpdReq/ReqData/ReqSvcr/PtyId/ClrSysId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Clearing System Identification
ISO Element Definition Choice of a clearing system identifier.
ISO Type Definition Choice of a clearing system identifier.
Elements:
Document/NetgCutOffRefDataUpdReq/ReqData/ReqSvcr/PtyId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
NetgCutOffRefDataUpdReq
+ReqData
++ReqSvcr
+++PtyId
++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/ReqData[1..1]/ReqSvcr[0..1]/PtyId[1..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/NetgCutOffRefDataUpdReq/ReqData/ReqSvcr/PtyId/ClrSysId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 5
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list.
External code sets can be downloaded from www.iso20022.org.
NetgCutOffRefDataUpdReq
+ReqData
++ReqSvcr
+++PtyId
++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/ReqData[1..1]/ReqSvcr[0..1]/PtyId[1..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/NetgCutOffRefDataUpdReq/ReqData/ReqSvcr/PtyId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
NetgCutOffRefDataUpdReq
+ReqData
++ReqSvcr
+++PtyId
tag LglNttyIdr
type LEIIdentifier
fullName LegalEntityIdentifier
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/ReqData[1..1]/ReqSvcr[0..1]/PtyId[1..1]/LglNttyIdr[0..1]
X-path: /Document/NetgCutOffRefDataUpdReq/ReqData/ReqSvcr/PtyId/LglNttyIdr
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z0-9]{18,18}[0-9]{2,2}
Documentation:
ISO Element Name Legal Entity Identifier
ISO Element Definition Identification of the Legal Entity Identifier. This is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
NetgCutOffRefDataUpdReq
+ReqData
tag NetSvcPtcptId
type PartyIdentification73Choice
fullName NetServiceParticipantIdentification
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/ReqData[1..1]/NetSvcPtcptId[1..1]
X-path: /Document/NetgCutOffRefDataUpdReq/ReqData/NetSvcPtcptId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Net Service Participant Identification
ISO Element Definition Describes the participant issuing the request.
ISO Type Definition Identification of a party by a choice between a BIC or a name and address or an LEI.
Elements:
Document/NetgCutOffRefDataUpdReq/ReqData/NetSvcPtcptId [Choice]
NmAndAdr Name And Address
AnyBIC Any BIC
PtyId Party Identification
NetgCutOffRefDataUpdReq
+ReqData
++NetSvcPtcptId
tag NmAndAdr
type NameAndAddress8
fullName NameAndAddress
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/ReqData[1..1]/NetSvcPtcptId[1..1]/NmAndAdr[1..1]
X-path: /Document/NetgCutOffRefDataUpdReq/ReqData/NetSvcPtcptId/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/NetgCutOffRefDataUpdReq/ReqData/NetSvcPtcptId/NmAndAdr [Sequence]
Nm Name
Adr Address
AltrntvIdr Alternative Identifier
NetgCutOffRefDataUpdReq
+ReqData
++NetSvcPtcptId
+++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/ReqData[1..1]/NetSvcPtcptId[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/NetgCutOffRefDataUpdReq/ReqData/NetSvcPtcptId/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.
NetgCutOffRefDataUpdReq
+ReqData
++NetSvcPtcptId
+++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/ReqData[1..1]/NetSvcPtcptId[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/NetgCutOffRefDataUpdReq/ReqData/NetSvcPtcptId/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/NetgCutOffRefDataUpdReq/ReqData/NetSvcPtcptId/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
NetgCutOffRefDataUpdReq
+ReqData
++NetSvcPtcptId
+++NmAndAdr
++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/ReqData[1..1]/NetSvcPtcptId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/NetgCutOffRefDataUpdReq/ReqData/NetSvcPtcptId/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.
NetgCutOffRefDataUpdReq
+ReqData
++NetSvcPtcptId
+++NmAndAdr
++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/ReqData[1..1]/NetSvcPtcptId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/NetgCutOffRefDataUpdReq/ReqData/NetSvcPtcptId/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.
NetgCutOffRefDataUpdReq
+ReqData
++NetSvcPtcptId
+++NmAndAdr
++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/ReqData[1..1]/NetSvcPtcptId[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/NetgCutOffRefDataUpdReq/ReqData/NetSvcPtcptId/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.
NetgCutOffRefDataUpdReq
+ReqData
++NetSvcPtcptId
+++NmAndAdr
++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/ReqData[1..1]/NetSvcPtcptId[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/NetgCutOffRefDataUpdReq/ReqData/NetSvcPtcptId/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.
NetgCutOffRefDataUpdReq
+ReqData
++NetSvcPtcptId
+++NmAndAdr
++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/ReqData[1..1]/NetSvcPtcptId[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/NetgCutOffRefDataUpdReq/ReqData/NetSvcPtcptId/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.
NetgCutOffRefDataUpdReq
+ReqData
++NetSvcPtcptId
+++NmAndAdr
++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/ReqData[1..1]/NetSvcPtcptId[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/NetgCutOffRefDataUpdReq/ReqData/NetSvcPtcptId/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.
NetgCutOffRefDataUpdReq
+ReqData
++NetSvcPtcptId
+++NmAndAdr
++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/ReqData[1..1]/NetSvcPtcptId[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/NetgCutOffRefDataUpdReq/ReqData/NetSvcPtcptId/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.
NetgCutOffRefDataUpdReq
+ReqData
++NetSvcPtcptId
+++NmAndAdr
++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/ReqData[1..1]/NetSvcPtcptId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/NetgCutOffRefDataUpdReq/ReqData/NetSvcPtcptId/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).
NetgCutOffRefDataUpdReq
+ReqData
++NetSvcPtcptId
+++NmAndAdr
tag AltrntvIdr
type Max35Text
fullName AlternativeIdentifier
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/ReqData[1..1]/NetSvcPtcptId[1..1]/NmAndAdr[1..1]/AltrntvIdr[0..10]
X-path: /Document/NetgCutOffRefDataUpdReq/ReqData/NetSvcPtcptId/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.
NetgCutOffRefDataUpdReq
+ReqData
++NetSvcPtcptId
tag AnyBIC
type PartyIdentification44
fullName AnyBIC
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/ReqData[1..1]/NetSvcPtcptId[1..1]/AnyBIC[1..1]
X-path: /Document/NetgCutOffRefDataUpdReq/ReqData/NetSvcPtcptId/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/NetgCutOffRefDataUpdReq/ReqData/NetSvcPtcptId/AnyBIC [Sequence]
AnyBIC Any BIC
AltrntvIdr Alternative Identifier
NetgCutOffRefDataUpdReq
+ReqData
++NetSvcPtcptId
+++AnyBIC
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/ReqData[1..1]/NetSvcPtcptId[1..1]/AnyBIC[1..1]/AnyBIC[1..1]
X-path: /Document/NetgCutOffRefDataUpdReq/ReqData/NetSvcPtcptId/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.
NetgCutOffRefDataUpdReq
+ReqData
++NetSvcPtcptId
+++AnyBIC
tag AltrntvIdr
type Max35Text
fullName AlternativeIdentifier
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/ReqData[1..1]/NetSvcPtcptId[1..1]/AnyBIC[1..1]/AltrntvIdr[0..10]
X-path: /Document/NetgCutOffRefDataUpdReq/ReqData/NetSvcPtcptId/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.
NetgCutOffRefDataUpdReq
+ReqData
++NetSvcPtcptId
tag PtyId
type PartyIdentification59
fullName PartyIdentification
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/ReqData[1..1]/NetSvcPtcptId[1..1]/PtyId[1..1]
X-path: /Document/NetgCutOffRefDataUpdReq/ReqData/NetSvcPtcptId/PtyId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party Identification
ISO Type Definition Identification of a party. The party can be identified by providing the party's name and optionally, the BIC, account number, address, clearing system identification or LEI can also be provided.
Elements:
Document/NetgCutOffRefDataUpdReq/ReqData/NetSvcPtcptId/PtyId [Sequence]
PtyNm Party Name
AnyBIC Any BIC
AcctNb Account Number
Adr Address
ClrSysId Clearing System Identification
LglNttyIdr Legal Entity Identifier
Constraint:
Name PartyNameOrLEIRule
Definition PartyName must be present or LegalEntityIdentifier must be present.
NetgCutOffRefDataUpdReq
+ReqData
++NetSvcPtcptId
+++PtyId
tag PtyNm
type Max34Text
fullName PartyName
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/ReqData[1..1]/NetSvcPtcptId[1..1]/PtyId[1..1]/PtyNm[0..1]
X-path: /Document/NetgCutOffRefDataUpdReq/ReqData/NetSvcPtcptId/PtyId/PtyNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 34
Documentation:
ISO Element Name Party Name
ISO Element Definition Identification of the party expressed as the party's name.
NetgCutOffRefDataUpdReq
+ReqData
++NetSvcPtcptId
+++PtyId
tag AnyBIC
type PartyIdentification44
fullName AnyBIC
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/ReqData[1..1]/NetSvcPtcptId[1..1]/PtyId[1..1]/AnyBIC[0..1]
X-path: /Document/NetgCutOffRefDataUpdReq/ReqData/NetSvcPtcptId/PtyId/AnyBIC
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Any BIC
ISO Element Definition Identification of the party expressed as a BIC and an optional alternative identifier.
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/NetgCutOffRefDataUpdReq/ReqData/NetSvcPtcptId/PtyId/AnyBIC [Sequence]
AnyBIC Any BIC
AltrntvIdr Alternative Identifier
NetgCutOffRefDataUpdReq
+ReqData
++NetSvcPtcptId
+++PtyId
++++AnyBIC
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/ReqData[1..1]/NetSvcPtcptId[1..1]/PtyId[1..1]/AnyBIC[0..1]/AnyBIC[1..1]
X-path: /Document/NetgCutOffRefDataUpdReq/ReqData/NetSvcPtcptId/PtyId/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.
NetgCutOffRefDataUpdReq
+ReqData
++NetSvcPtcptId
+++PtyId
++++AnyBIC
tag AltrntvIdr
type Max35Text
fullName AlternativeIdentifier
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/ReqData[1..1]/NetSvcPtcptId[1..1]/PtyId[1..1]/AnyBIC[0..1]/AltrntvIdr[0..10]
X-path: /Document/NetgCutOffRefDataUpdReq/ReqData/NetSvcPtcptId/PtyId/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.
NetgCutOffRefDataUpdReq
+ReqData
++NetSvcPtcptId
+++PtyId
tag AcctNb
type Max34Text
fullName AccountNumber
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/ReqData[1..1]/NetSvcPtcptId[1..1]/PtyId[1..1]/AcctNb[0..1]
X-path: /Document/NetgCutOffRefDataUpdReq/ReqData/NetSvcPtcptId/PtyId/AcctNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 34
Documentation:
ISO Element Name Account Number
ISO Element Definition Identification of the party's account number.
NetgCutOffRefDataUpdReq
+ReqData
++NetSvcPtcptId
+++PtyId
tag Adr
type Max105Text
fullName Address
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/ReqData[1..1]/NetSvcPtcptId[1..1]/PtyId[1..1]/Adr[0..1]
X-path: /Document/NetgCutOffRefDataUpdReq/ReqData/NetSvcPtcptId/PtyId/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 105
Documentation:
ISO Element Name Address
ISO Element Definition Identification of the party's address.
NetgCutOffRefDataUpdReq
+ReqData
++NetSvcPtcptId
+++PtyId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/ReqData[1..1]/NetSvcPtcptId[1..1]/PtyId[1..1]/ClrSysId[0..1]
X-path: /Document/NetgCutOffRefDataUpdReq/ReqData/NetSvcPtcptId/PtyId/ClrSysId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Clearing System Identification
ISO Element Definition Choice of a clearing system identifier.
ISO Type Definition Choice of a clearing system identifier.
Elements:
Document/NetgCutOffRefDataUpdReq/ReqData/NetSvcPtcptId/PtyId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
NetgCutOffRefDataUpdReq
+ReqData
++NetSvcPtcptId
+++PtyId
++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/ReqData[1..1]/NetSvcPtcptId[1..1]/PtyId[1..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/NetgCutOffRefDataUpdReq/ReqData/NetSvcPtcptId/PtyId/ClrSysId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 5
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list.
External code sets can be downloaded from www.iso20022.org.
NetgCutOffRefDataUpdReq
+ReqData
++NetSvcPtcptId
+++PtyId
++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/ReqData[1..1]/NetSvcPtcptId[1..1]/PtyId[1..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/NetgCutOffRefDataUpdReq/ReqData/NetSvcPtcptId/PtyId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
NetgCutOffRefDataUpdReq
+ReqData
++NetSvcPtcptId
+++PtyId
tag LglNttyIdr
type LEIIdentifier
fullName LegalEntityIdentifier
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/ReqData[1..1]/NetSvcPtcptId[1..1]/PtyId[1..1]/LglNttyIdr[0..1]
X-path: /Document/NetgCutOffRefDataUpdReq/ReqData/NetSvcPtcptId/PtyId/LglNttyIdr
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z0-9]{18,18}[0-9]{2,2}
Documentation:
ISO Element Name Legal Entity Identifier
ISO Element Definition Identification of the Legal Entity Identifier. This is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
NetgCutOffRefDataUpdReq
+ReqData
tag NetSvcTp
type Max35Text
fullName NetServiceType
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/ReqData[1..1]/NetSvcTp[0..1]
X-path: /Document/NetgCutOffRefDataUpdReq/ReqData/NetSvcTp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Net Service Type
ISO Element Definition Describes the type of netting service supporting the net report.
NetgCutOffRefDataUpdReq
tag NetgCutOffReq
type NettingCutOff1
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/NetgCutOffReq[1..unbounded]
X-path: /Document/NetgCutOffRefDataUpdReq/NetgCutOffReq
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Type Definition Provides the details for one to many netting cut off update requests to be actioned by a central system.
Elements:
Document/NetgCutOffRefDataUpdReq/NetgCutOffReq [Sequence]
NetgId Netting Identification
NewCutOff New Cut Off
NetgCutOffRefDataUpdReq
+NetgCutOffReq
tag NetgId
type NettingIdentification1Choice
fullName NettingIdentification
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/NetgCutOffReq[1..unbounded]/NetgId[1..1]
X-path: /Document/NetgCutOffRefDataUpdReq/NetgCutOffReq/NetgId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Netting Identification
ISO Element Definition Identifies the netting party or group.
ISO Type Definition Choice between netting group identification of an individual trading party.
Elements:
Document/NetgCutOffRefDataUpdReq/NetgCutOffReq/NetgId [Choice]
TradPty Trade Party
NetgGrpId Netting Group Identification
NetgCutOffRefDataUpdReq
+NetgCutOffReq
++NetgId
tag TradPty
type PartyIdentification73Choice
fullName TradeParty
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/NetgCutOffReq[1..unbounded]/NetgId[1..1]/TradPty[1..1]
X-path: /Document/NetgCutOffRefDataUpdReq/NetgCutOffReq/NetgId/TradPty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Trade Party
ISO Type Definition Identification of a party by a choice between a BIC or a name and address or an LEI.
Elements:
Document/NetgCutOffRefDataUpdReq/NetgCutOffReq/NetgId/TradPty [Choice]
NmAndAdr Name And Address
AnyBIC Any BIC
PtyId Party Identification
NetgCutOffRefDataUpdReq
+NetgCutOffReq
++NetgId
+++TradPty
tag NmAndAdr
type NameAndAddress8
fullName NameAndAddress
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/NetgCutOffReq[1..unbounded]/NetgId[1..1]/TradPty[1..1]/NmAndAdr[1..1]
X-path: /Document/NetgCutOffRefDataUpdReq/NetgCutOffReq/NetgId/TradPty/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/NetgCutOffRefDataUpdReq/NetgCutOffReq/NetgId/TradPty/NmAndAdr [Sequence]
Nm Name
Adr Address
AltrntvIdr Alternative Identifier
NetgCutOffRefDataUpdReq
+NetgCutOffReq
++NetgId
+++TradPty
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/NetgCutOffReq[1..unbounded]/NetgId[1..1]/TradPty[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/NetgCutOffRefDataUpdReq/NetgCutOffReq/NetgId/TradPty/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.
NetgCutOffRefDataUpdReq
+NetgCutOffReq
++NetgId
+++TradPty
++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/NetgCutOffReq[1..unbounded]/NetgId[1..1]/TradPty[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/NetgCutOffRefDataUpdReq/NetgCutOffReq/NetgId/TradPty/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/NetgCutOffRefDataUpdReq/NetgCutOffReq/NetgId/TradPty/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
NetgCutOffRefDataUpdReq
+NetgCutOffReq
++NetgId
+++TradPty
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/NetgCutOffReq[1..unbounded]/NetgId[1..1]/TradPty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/NetgCutOffRefDataUpdReq/NetgCutOffReq/NetgId/TradPty/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.
NetgCutOffRefDataUpdReq
+NetgCutOffReq
++NetgId
+++TradPty
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/NetgCutOffReq[1..unbounded]/NetgId[1..1]/TradPty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/NetgCutOffRefDataUpdReq/NetgCutOffReq/NetgId/TradPty/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.
NetgCutOffRefDataUpdReq
+NetgCutOffReq
++NetgId
+++TradPty
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/NetgCutOffReq[1..unbounded]/NetgId[1..1]/TradPty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/NetgCutOffRefDataUpdReq/NetgCutOffReq/NetgId/TradPty/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.
NetgCutOffRefDataUpdReq
+NetgCutOffReq
++NetgId
+++TradPty
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/NetgCutOffReq[1..unbounded]/NetgId[1..1]/TradPty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/NetgCutOffRefDataUpdReq/NetgCutOffReq/NetgId/TradPty/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.
NetgCutOffRefDataUpdReq
+NetgCutOffReq
++NetgId
+++TradPty
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/NetgCutOffReq[1..unbounded]/NetgId[1..1]/TradPty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/NetgCutOffRefDataUpdReq/NetgCutOffReq/NetgId/TradPty/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.
NetgCutOffRefDataUpdReq
+NetgCutOffReq
++NetgId
+++TradPty
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/NetgCutOffReq[1..unbounded]/NetgId[1..1]/TradPty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/NetgCutOffRefDataUpdReq/NetgCutOffReq/NetgId/TradPty/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.
NetgCutOffRefDataUpdReq
+NetgCutOffReq
++NetgId
+++TradPty
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/NetgCutOffReq[1..unbounded]/NetgId[1..1]/TradPty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/NetgCutOffRefDataUpdReq/NetgCutOffReq/NetgId/TradPty/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.
NetgCutOffRefDataUpdReq
+NetgCutOffReq
++NetgId
+++TradPty
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/NetgCutOffReq[1..unbounded]/NetgId[1..1]/TradPty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/NetgCutOffRefDataUpdReq/NetgCutOffReq/NetgId/TradPty/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).
NetgCutOffRefDataUpdReq
+NetgCutOffReq
++NetgId
+++TradPty
++++NmAndAdr
tag AltrntvIdr
type Max35Text
fullName AlternativeIdentifier
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/NetgCutOffReq[1..unbounded]/NetgId[1..1]/TradPty[1..1]/NmAndAdr[1..1]/AltrntvIdr[0..10]
X-path: /Document/NetgCutOffRefDataUpdReq/NetgCutOffReq/NetgId/TradPty/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.
NetgCutOffRefDataUpdReq
+NetgCutOffReq
++NetgId
+++TradPty
tag AnyBIC
type PartyIdentification44
fullName AnyBIC
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/NetgCutOffReq[1..unbounded]/NetgId[1..1]/TradPty[1..1]/AnyBIC[1..1]
X-path: /Document/NetgCutOffRefDataUpdReq/NetgCutOffReq/NetgId/TradPty/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/NetgCutOffRefDataUpdReq/NetgCutOffReq/NetgId/TradPty/AnyBIC [Sequence]
AnyBIC Any BIC
AltrntvIdr Alternative Identifier
NetgCutOffRefDataUpdReq
+NetgCutOffReq
++NetgId
+++TradPty
++++AnyBIC
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/NetgCutOffReq[1..unbounded]/NetgId[1..1]/TradPty[1..1]/AnyBIC[1..1]/AnyBIC[1..1]
X-path: /Document/NetgCutOffRefDataUpdReq/NetgCutOffReq/NetgId/TradPty/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.
NetgCutOffRefDataUpdReq
+NetgCutOffReq
++NetgId
+++TradPty
++++AnyBIC
tag AltrntvIdr
type Max35Text
fullName AlternativeIdentifier
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/NetgCutOffReq[1..unbounded]/NetgId[1..1]/TradPty[1..1]/AnyBIC[1..1]/AltrntvIdr[0..10]
X-path: /Document/NetgCutOffRefDataUpdReq/NetgCutOffReq/NetgId/TradPty/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.
NetgCutOffRefDataUpdReq
+NetgCutOffReq
++NetgId
+++TradPty
tag PtyId
type PartyIdentification59
fullName PartyIdentification
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/NetgCutOffReq[1..unbounded]/NetgId[1..1]/TradPty[1..1]/PtyId[1..1]
X-path: /Document/NetgCutOffRefDataUpdReq/NetgCutOffReq/NetgId/TradPty/PtyId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party Identification
ISO Type Definition Identification of a party. The party can be identified by providing the party's name and optionally, the BIC, account number, address, clearing system identification or LEI can also be provided.
Elements:
Document/NetgCutOffRefDataUpdReq/NetgCutOffReq/NetgId/TradPty/PtyId [Sequence]
PtyNm Party Name
AnyBIC Any BIC
AcctNb Account Number
Adr Address
ClrSysId Clearing System Identification
LglNttyIdr Legal Entity Identifier
Constraint:
Name PartyNameOrLEIRule
Definition PartyName must be present or LegalEntityIdentifier must be present.
NetgCutOffRefDataUpdReq
+NetgCutOffReq
++NetgId
+++TradPty
++++PtyId
tag PtyNm
type Max34Text
fullName PartyName
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/NetgCutOffReq[1..unbounded]/NetgId[1..1]/TradPty[1..1]/PtyId[1..1]/PtyNm[0..1]
X-path: /Document/NetgCutOffRefDataUpdReq/NetgCutOffReq/NetgId/TradPty/PtyId/PtyNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 34
Documentation:
ISO Element Name Party Name
ISO Element Definition Identification of the party expressed as the party's name.
NetgCutOffRefDataUpdReq
+NetgCutOffReq
++NetgId
+++TradPty
++++PtyId
tag AnyBIC
type PartyIdentification44
fullName AnyBIC
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/NetgCutOffReq[1..unbounded]/NetgId[1..1]/TradPty[1..1]/PtyId[1..1]/AnyBIC[0..1]
X-path: /Document/NetgCutOffRefDataUpdReq/NetgCutOffReq/NetgId/TradPty/PtyId/AnyBIC
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Any BIC
ISO Element Definition Identification of the party expressed as a BIC and an optional alternative identifier.
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/NetgCutOffRefDataUpdReq/NetgCutOffReq/NetgId/TradPty/PtyId/AnyBIC [Sequence]
AnyBIC Any BIC
AltrntvIdr Alternative Identifier
NetgCutOffRefDataUpdReq
+NetgCutOffReq
++NetgId
+++TradPty
++++PtyId
+++++AnyBIC
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/NetgCutOffReq[1..unbounded]/NetgId[1..1]/TradPty[1..1]/PtyId[1..1]/AnyBIC[0..1]/AnyBIC[1..1]
X-path: /Document/NetgCutOffRefDataUpdReq/NetgCutOffReq/NetgId/TradPty/PtyId/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.
NetgCutOffRefDataUpdReq
+NetgCutOffReq
++NetgId
+++TradPty
++++PtyId
+++++AnyBIC
tag AltrntvIdr
type Max35Text
fullName AlternativeIdentifier
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/NetgCutOffReq[1..unbounded]/NetgId[1..1]/TradPty[1..1]/PtyId[1..1]/AnyBIC[0..1]/AltrntvIdr[0..10]
X-path: /Document/NetgCutOffRefDataUpdReq/NetgCutOffReq/NetgId/TradPty/PtyId/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.
NetgCutOffRefDataUpdReq
+NetgCutOffReq
++NetgId
+++TradPty
++++PtyId
tag AcctNb
type Max34Text
fullName AccountNumber
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/NetgCutOffReq[1..unbounded]/NetgId[1..1]/TradPty[1..1]/PtyId[1..1]/AcctNb[0..1]
X-path: /Document/NetgCutOffRefDataUpdReq/NetgCutOffReq/NetgId/TradPty/PtyId/AcctNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 34
Documentation:
ISO Element Name Account Number
ISO Element Definition Identification of the party's account number.
NetgCutOffRefDataUpdReq
+NetgCutOffReq
++NetgId
+++TradPty
++++PtyId
tag Adr
type Max105Text
fullName Address
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/NetgCutOffReq[1..unbounded]/NetgId[1..1]/TradPty[1..1]/PtyId[1..1]/Adr[0..1]
X-path: /Document/NetgCutOffRefDataUpdReq/NetgCutOffReq/NetgId/TradPty/PtyId/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 105
Documentation:
ISO Element Name Address
ISO Element Definition Identification of the party's address.
NetgCutOffRefDataUpdReq
+NetgCutOffReq
++NetgId
+++TradPty
++++PtyId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/NetgCutOffReq[1..unbounded]/NetgId[1..1]/TradPty[1..1]/PtyId[1..1]/ClrSysId[0..1]
X-path: /Document/NetgCutOffRefDataUpdReq/NetgCutOffReq/NetgId/TradPty/PtyId/ClrSysId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Clearing System Identification
ISO Element Definition Choice of a clearing system identifier.
ISO Type Definition Choice of a clearing system identifier.
Elements:
Document/NetgCutOffRefDataUpdReq/NetgCutOffReq/NetgId/TradPty/PtyId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
NetgCutOffRefDataUpdReq
+NetgCutOffReq
++NetgId
+++TradPty
++++PtyId
+++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/NetgCutOffReq[1..unbounded]/NetgId[1..1]/TradPty[1..1]/PtyId[1..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/NetgCutOffRefDataUpdReq/NetgCutOffReq/NetgId/TradPty/PtyId/ClrSysId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 5
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list.
External code sets can be downloaded from www.iso20022.org.
NetgCutOffRefDataUpdReq
+NetgCutOffReq
++NetgId
+++TradPty
++++PtyId
+++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/NetgCutOffReq[1..unbounded]/NetgId[1..1]/TradPty[1..1]/PtyId[1..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/NetgCutOffRefDataUpdReq/NetgCutOffReq/NetgId/TradPty/PtyId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
NetgCutOffRefDataUpdReq
+NetgCutOffReq
++NetgId
+++TradPty
++++PtyId
tag LglNttyIdr
type LEIIdentifier
fullName LegalEntityIdentifier
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/NetgCutOffReq[1..unbounded]/NetgId[1..1]/TradPty[1..1]/PtyId[1..1]/LglNttyIdr[0..1]
X-path: /Document/NetgCutOffRefDataUpdReq/NetgCutOffReq/NetgId/TradPty/PtyId/LglNttyIdr
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z0-9]{18,18}[0-9]{2,2}
Documentation:
ISO Element Name Legal Entity Identifier
ISO Element Definition Identification of the Legal Entity Identifier. This is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
NetgCutOffRefDataUpdReq
+NetgCutOffReq
++NetgId
tag NetgGrpId
type Max35Text
fullName NettingGroupIdentification
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/NetgCutOffReq[1..unbounded]/NetgId[1..1]/NetgGrpId[1..1]
X-path: /Document/NetgCutOffRefDataUpdReq/NetgCutOffReq/NetgId/NetgGrpId
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Netting Group Identification
NetgCutOffRefDataUpdReq
+NetgCutOffReq
tag NewCutOff
type CutOff1
fullName NewCutOff
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/NetgCutOffReq[1..unbounded]/NewCutOff[1..unbounded]
X-path: /Document/NetgCutOffRefDataUpdReq/NetgCutOffReq/NewCutOff
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Element Name New Cut Off
ISO Element Definition Specifies the information regarding the updated netting cut off.
ISO Type Definition Information that describes a netting cut off held at a central system.
Elements:
Document/NetgCutOffRefDataUpdReq/NetgCutOffReq/NewCutOff [Sequence]
CutOffUpdId Cut Off Update Identification
Ccy Currency
CutOffTm Cut Off Time
ValDtOffset Value Date Offset
NetgCutOffRefDataUpdReq
+NetgCutOffReq
++NewCutOff
tag CutOffUpdId
type Max35Text
fullName CutOffUpdateIdentification
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/NetgCutOffReq[1..unbounded]/NewCutOff[1..unbounded]/CutOffUpdId[1..1]
X-path: /Document/NetgCutOffRefDataUpdReq/NetgCutOffReq/NewCutOff/CutOffUpdId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Cut Off Update Identification
ISO Element Definition Identification for the updated netting cut off.
NetgCutOffRefDataUpdReq
+NetgCutOffReq
++NewCutOff
tag Ccy
type ActiveCurrencyCode
fullName Currency
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/NetgCutOffReq[1..unbounded]/NewCutOff[1..unbounded]/Ccy[1..1]
X-path: /Document/NetgCutOffRefDataUpdReq/NetgCutOffReq/NewCutOff/Ccy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Currency
ISO Element Definition Currency linked to the netting cut off.
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.
NetgCutOffRefDataUpdReq
+NetgCutOffReq
++NewCutOff
tag CutOffTm
type ISOTime
fullName CutOffTime
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/NetgCutOffReq[1..unbounded]/NewCutOff[1..unbounded]/CutOffTm[1..1]
X-path: /Document/NetgCutOffRefDataUpdReq/NetgCutOffReq/NewCutOff/CutOffTm
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Cut Off Time
ISO Element Definition Cut off time value for the netting cut off.
ISO Type Definition A particular point in the progression of time in a calendar day expressed in either UTC time format (hh:mm:ss.sssZ), local time with UTC offset format (hh:mm:ss.sss+/-hh:mm), or local time format (hh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format: 1) beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day 2) fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
NetgCutOffRefDataUpdReq
+NetgCutOffReq
++NewCutOff
tag ValDtOffset
type DateOffsetText
fullName ValueDateOffset
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/NetgCutOffReq[1..unbounded]/NewCutOff[1..unbounded]/ValDtOffset[1..1]
X-path: /Document/NetgCutOffRefDataUpdReq/NetgCutOffReq/NewCutOff/ValDtOffset
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: 0|-1|-2
Documentation:
ISO Element Name Value Date Offset
ISO Element Definition Specifies the offset in business days from the value date from which the netting cut off is to be applied.
NetgCutOffRefDataUpdReq
tag SplmtryData
type SupplementaryData1
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/SplmtryData[0..unbounded]
X-path: /Document/NetgCutOffRefDataUpdReq/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/NetgCutOffRefDataUpdReq/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.
NetgCutOffRefDataUpdReq
+SplmtryData
tag PlcAndNm
type Max350Text
fullName PlaceAndName
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1]
X-path: /Document/NetgCutOffRefDataUpdReq/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.
NetgCutOffRefDataUpdReq
+SplmtryData
tag Envlp
type SupplementaryDataEnvelope1
fullName Envelope
path: /Document[1..1]/NetgCutOffRefDataUpdReq[1..1]/SplmtryData[0..unbounded]/Envlp[1..1]
X-path: /Document/NetgCutOffRefDataUpdReq/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/NetgCutOffRefDataUpdReq/SplmtryData/Envlp [Sequence]