tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
TradLegNtfctnCxl
tag TradLegNtfctnCxl
type TradeLegNotificationCancellationV03
fullName TradeLegNotificationCancellationV03
path: /Document[1..1]/TradLegNtfctnCxl[1..1]
X-path: /Document/TradLegNtfctnCxl
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Message Definition Scope
The TradeLegNotificationCancellation message is sent by the central counterparty (CCP) to a clearing member to notify the cancellation of a TradeLegNotification message previously sent.

The message definition is intended for use with the ISO20022 Business Application Header.

Usage
The previously sent message must be the Trade Leg Notification message.
Building Block:
Name ClearingMember
Definition Provides the identification of the account owner, that is the clearing member (individual clearing member or general clearing member).
Building Block:
Name ClearingAccount
Definition Identifies the clearing member account at the Central counterparty through which the trade must be cleared.
Building Block:
Name DeliveryAccount
Definition An account opened by the central counterparty in the name of the clearing member or its settlement agent within the account structure, for settlement purposes (gives information about the clearing member/its settlement agent account at the central securities depository).
Building Block:
Name NonClearingMember
Definition Provides details about the non clearing member identification and account.
Building Block:
Name ClearingDetails
Definition Provides clearing details such as the non clearing member identification or the settlement netting (or not) eligibility code.
Building Block:
Name TradeLegDetails
Definition Provides details about the trade leg such as the trade date, the settlement date or the trading currency.
Building Block:
Name SettlementDetails
Definition Provides details about the settlement details of the trade leg such as the settlement currency or the place of settlement.
Building Block:
Name SupplementaryData
Definition Additional information that can not be captured in the structured fields and/or any other specific block.
Constraint:
Name DepositoryOrPlaceOfListingPresenceRule
Definition Depository or PlaceOfListing must be present.
TradLegNtfctnCxl
tag ClrMmb
type PartyIdentification35Choice
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrMmb[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrMmb
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Choice of identification of a party. The party can be identified by giving a BIC or a proprietary code.
Elements:
Document/TradLegNtfctnCxl/ClrMmb [Choice]
BIC BIC
PrtryId Proprietary Identification
TradLegNtfctnCxl
+ClrMmb
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrMmb[1..1]/BIC[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrMmb/BIC
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 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.
TradLegNtfctnCxl
+ClrMmb
tag PrtryId
type GenericIdentification29
fullName ProprietaryIdentification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrMmb[1..1]/PrtryId[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrMmb/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/TradLegNtfctnCxl/ClrMmb/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
TradLegNtfctnCxl
+ClrMmb
++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrMmb[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrMmb/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
TradLegNtfctnCxl
+ClrMmb
++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrMmb[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrMmb/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
TradLegNtfctnCxl
+ClrMmb
++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrMmb[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrMmb/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
TradLegNtfctnCxl
tag ClrAcct
type SecuritiesAccount18
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrAcct[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrAcct
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Account to or from which a securities entry is made.
Elements:
Document/TradLegNtfctnCxl/ClrAcct [Sequence]
Id Identification
Tp Type
Nm Name
TradLegNtfctnCxl
+ClrAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrAcct[1..1]/Id[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.
TradLegNtfctnCxl
+ClrAcct
tag Tp
type ClearingAccountType1Code
fullName Type
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrAcct[1..1]/Tp[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrAcct/Tp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
HOUS
Definition Specifies that the account is used to register trades executed for either the clearing member or its subsidiaries.
Name House
ISO Definition Specifies that the account is used to register trades executed for either the clearing member or its subsidiaries.
ISO Name House
CLIE
Definition Specifies that the account is used to register trades executed for the clearing member's customers.
Name Client
ISO Definition Specifies that the account is used to register trades executed for the clearing member's customers.
ISO Name Client
LIPR
Definition Specifies that the account is used to register trades executed for liquidity providers (also known as market maker) activities.
Name LiquidityProvider
ISO Definition Specifies that the account is used to register trades executed for liquidity providers (also known as market maker) activities.
ISO Name LiquidityProvider
Documentation:
ISO Element Name Type
ISO Element Definition Specifies if the account is a House, a Client or a Liquidity Provider (Market Maker) account.
ISO Type Definition Specifies the clearing account type.
TradLegNtfctnCxl
+ClrAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrAcct[1..1]/Nm[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrAcct/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Name
ISO Element Definition Description of the account.
TradLegNtfctnCxl
tag DlvryAcct
type SecuritiesAccount19
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/DlvryAcct[0..1]
X-path: /Document/TradLegNtfctnCxl/DlvryAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Account to or from which a securities entry is made.
Elements:
Document/TradLegNtfctnCxl/DlvryAcct [Sequence]
Id Identification
Tp Type
Nm Name
TradLegNtfctnCxl
+DlvryAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/DlvryAcct[0..1]/Id[1..1]
X-path: /Document/TradLegNtfctnCxl/DlvryAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.
TradLegNtfctnCxl
+DlvryAcct
tag Tp
type GenericIdentification30
fullName Type
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/DlvryAcct[0..1]/Tp[0..1]
X-path: /Document/TradLegNtfctnCxl/DlvryAcct/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Specifies the type of securities account.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/TradLegNtfctnCxl/DlvryAcct/Tp [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
TradLegNtfctnCxl
+DlvryAcct
++Tp
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/DlvryAcct[0..1]/Tp[0..1]/Id[1..1]
X-path: /Document/TradLegNtfctnCxl/DlvryAcct/Tp/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
TradLegNtfctnCxl
+DlvryAcct
++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/DlvryAcct[0..1]/Tp[0..1]/Issr[1..1]
X-path: /Document/TradLegNtfctnCxl/DlvryAcct/Tp/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
TradLegNtfctnCxl
+DlvryAcct
++Tp
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/DlvryAcct[0..1]/Tp[0..1]/SchmeNm[0..1]
X-path: /Document/TradLegNtfctnCxl/DlvryAcct/Tp/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
TradLegNtfctnCxl
+DlvryAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/DlvryAcct[0..1]/Nm[0..1]
X-path: /Document/TradLegNtfctnCxl/DlvryAcct/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Name
ISO Element Definition Description of the account.
TradLegNtfctnCxl
tag NonClrMmb
type PartyIdentificationAndAccount31
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/NonClrMmb[0..1]
X-path: /Document/TradLegNtfctnCxl/NonClrMmb
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Party and account details.
Elements:
Document/TradLegNtfctnCxl/NonClrMmb [Sequence]
Id Identification
AltrnId Alternate Identification
AddtlInf Additional Information
ClrAcct Clearing Account
TradLegNtfctnCxl
+NonClrMmb
tag Id
type PartyIdentification33Choice
fullName Identification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/NonClrMmb[0..1]/Id[1..1]
X-path: /Document/TradLegNtfctnCxl/NonClrMmb/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the party.
ISO Type Definition Identification of a party.
Elements:
Document/TradLegNtfctnCxl/NonClrMmb/Id [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
TradLegNtfctnCxl
+NonClrMmb
++Id
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/NonClrMmb[0..1]/Id[1..1]/AnyBIC[1..1]
X-path: /Document/TradLegNtfctnCxl/NonClrMmb/Id/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.
TradLegNtfctnCxl
+NonClrMmb
++Id
tag PrtryId
type GenericIdentification29
fullName ProprietaryIdentification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/NonClrMmb[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/TradLegNtfctnCxl/NonClrMmb/Id/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/TradLegNtfctnCxl/NonClrMmb/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
TradLegNtfctnCxl
+NonClrMmb
++Id
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/NonClrMmb[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/TradLegNtfctnCxl/NonClrMmb/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
TradLegNtfctnCxl
+NonClrMmb
++Id
+++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/NonClrMmb[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/TradLegNtfctnCxl/NonClrMmb/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
TradLegNtfctnCxl
+NonClrMmb
++Id
+++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/NonClrMmb[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/TradLegNtfctnCxl/NonClrMmb/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
TradLegNtfctnCxl
+NonClrMmb
++Id
tag NmAndAdr
type NameAndAddress6
fullName NameAndAddress
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/NonClrMmb[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/TradLegNtfctnCxl/NonClrMmb/Id/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Name and address of an institution.
Elements:
Document/TradLegNtfctnCxl/NonClrMmb/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
TradLegNtfctnCxl
+NonClrMmb
++Id
+++NmAndAdr
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/NonClrMmb[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/TradLegNtfctnCxl/NonClrMmb/Id/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
TradLegNtfctnCxl
+NonClrMmb
++Id
+++NmAndAdr
tag Adr
type PostalAddress2
fullName Address
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/NonClrMmb[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[1..1]
X-path: /Document/TradLegNtfctnCxl/NonClrMmb/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications.
Elements:
Document/TradLegNtfctnCxl/NonClrMmb/Id/NmAndAdr/Adr [Sequence]
StrtNm Street Name
PstCdId Post Code Identification
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
TradLegNtfctnCxl
+NonClrMmb
++Id
+++NmAndAdr
++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/NonClrMmb[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1]
X-path: /Document/TradLegNtfctnCxl/NonClrMmb/Id/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
TradLegNtfctnCxl
+NonClrMmb
++Id
+++NmAndAdr
++++Adr
tag PstCdId
type Max16Text
fullName PostCodeIdentification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/NonClrMmb[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[1..1]/PstCdId[1..1]
X-path: /Document/TradLegNtfctnCxl/NonClrMmb/Id/NmAndAdr/Adr/PstCdId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code Identification
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.
TradLegNtfctnCxl
+NonClrMmb
++Id
+++NmAndAdr
++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/NonClrMmb[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[1..1]
X-path: /Document/TradLegNtfctnCxl/NonClrMmb/Id/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 1
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.
TradLegNtfctnCxl
+NonClrMmb
++Id
+++NmAndAdr
++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/NonClrMmb[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1]
X-path: /Document/TradLegNtfctnCxl/NonClrMmb/Id/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
TradLegNtfctnCxl
+NonClrMmb
++Id
+++NmAndAdr
++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/NonClrMmb[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1]
X-path: /Document/TradLegNtfctnCxl/NonClrMmb/Id/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
TradLegNtfctnCxl
+NonClrMmb
tag AltrnId
type AlternatePartyIdentification4
fullName AlternateIdentification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/NonClrMmb[0..1]/AltrnId[0..1]
X-path: /Document/TradLegNtfctnCxl/NonClrMmb/AltrnId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field.
Elements:
Document/TradLegNtfctnCxl/NonClrMmb/AltrnId [Sequence]
IdTp Identification Type
Ctry Country
AltrnId Alternate Identification
TradLegNtfctnCxl
+NonClrMmb
++AltrnId
tag IdTp
type IdentificationType6Choice
fullName IdentificationType
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/NonClrMmb[0..1]/AltrnId[0..1]/IdTp[1..1]
X-path: /Document/TradLegNtfctnCxl/NonClrMmb/AltrnId/IdTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the type of alternate identification of the party identified.
ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification.
Elements:
Document/TradLegNtfctnCxl/NonClrMmb/AltrnId/IdTp [Choice]
Cd Code
Prtry Proprietary
TradLegNtfctnCxl
+NonClrMmb
++AltrnId
+++IdTp
tag Cd
type TypeOfIdentification1Code
fullName Code
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/NonClrMmb[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1]
X-path: /Document/TradLegNtfctnCxl/NonClrMmb/AltrnId/IdTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ARNU
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
CCPT
Definition Number assigned by a passport authority.
Name PassportNumber
ISO Definition Number assigned by a passport authority.
ISO Name PassportNumber
CHTY
Definition Number assigned to a tax exempt entity.
Name TaxExemptIdentificationNumber
ISO Definition Number assigned to a tax exempt entity.
ISO Name TaxExemptIdentificationNumber
CORP
Definition Number assigned to a corporate entity.
Name CorporateIdentification
ISO Definition Number assigned to a corporate entity.
ISO Name CorporateIdentification
DRLC
Definition Number assigned to a driver's license.
Name DriverLicenseNumber
ISO Definition Number assigned to a driver's license.
ISO Name DriverLicenseNumber
FIIN
Definition Number assigned to a foreign investor (other than the alien number).
Name ForeignInvestmentIdentityNumber
ISO Definition Number assigned to a foreign investor (other than the alien number).
ISO Name ForeignInvestmentIdentityNumber
TXID
Definition Number assigned by a tax authority to an entity.
Name TaxIdentificationNumber
ISO Definition Number assigned by a tax authority to an entity.
ISO Name TaxIdentificationNumber
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
TradLegNtfctnCxl
+NonClrMmb
++AltrnId
+++IdTp
tag Prtry
type GenericIdentification30
fullName Proprietary
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/NonClrMmb[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]
X-path: /Document/TradLegNtfctnCxl/NonClrMmb/AltrnId/IdTp/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/TradLegNtfctnCxl/NonClrMmb/AltrnId/IdTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
TradLegNtfctnCxl
+NonClrMmb
++AltrnId
+++IdTp
++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/NonClrMmb[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/TradLegNtfctnCxl/NonClrMmb/AltrnId/IdTp/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
TradLegNtfctnCxl
+NonClrMmb
++AltrnId
+++IdTp
++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/NonClrMmb[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/TradLegNtfctnCxl/NonClrMmb/AltrnId/IdTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
TradLegNtfctnCxl
+NonClrMmb
++AltrnId
+++IdTp
++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/NonClrMmb[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/TradLegNtfctnCxl/NonClrMmb/AltrnId/IdTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
TradLegNtfctnCxl
+NonClrMmb
++AltrnId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/NonClrMmb[0..1]/AltrnId[0..1]/Ctry[1..1]
X-path: /Document/TradLegNtfctnCxl/NonClrMmb/AltrnId/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.
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).
TradLegNtfctnCxl
+NonClrMmb
++AltrnId
tag AltrnId
type Max35Text
fullName AlternateIdentification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/NonClrMmb[0..1]/AltrnId[0..1]/AltrnId[1..1]
X-path: /Document/TradLegNtfctnCxl/NonClrMmb/AltrnId/AltrnId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
TradLegNtfctnCxl
+NonClrMmb
tag AddtlInf
type PartyTextInformation1
fullName AdditionalInformation
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/NonClrMmb[0..1]/AddtlInf[0..1]
X-path: /Document/TradLegNtfctnCxl/NonClrMmb/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Additional Information
ISO Element Definition Provides additional information to a party identification.
ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
Elements:
Document/TradLegNtfctnCxl/NonClrMmb/AddtlInf [Sequence]
DclrtnDtls Declaration Details
PtyCtctDtls Party Contact Details
RegnDtls Registration Details
Constraint:
Name AdditonalDetailsGuideline
Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails and PartyContactDetails must not contain information that can be provided in a structured field.
TradLegNtfctnCxl
+NonClrMmb
++AddtlInf
tag DclrtnDtls
type Max350Text
fullName DeclarationDetails
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/NonClrMmb[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1]
X-path: /Document/TradLegNtfctnCxl/NonClrMmb/AddtlInf/DclrtnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Declaration Details
ISO Element Definition Provides declaration details narrative relative to the party.
TradLegNtfctnCxl
+NonClrMmb
++AddtlInf
tag PtyCtctDtls
type Max140Text
fullName PartyContactDetails
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/NonClrMmb[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1]
X-path: /Document/TradLegNtfctnCxl/NonClrMmb/AddtlInf/PtyCtctDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Party Contact Details
ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
TradLegNtfctnCxl
+NonClrMmb
++AddtlInf
tag RegnDtls
type Max350Text
fullName RegistrationDetails
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/NonClrMmb[0..1]/AddtlInf[0..1]/RegnDtls[0..1]
X-path: /Document/TradLegNtfctnCxl/NonClrMmb/AddtlInf/RegnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Registration Details
ISO Element Definition Provides information required for the registration.
TradLegNtfctnCxl
+NonClrMmb
tag ClrAcct
type SecuritiesAccount18
fullName ClearingAccount
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/NonClrMmb[0..1]/ClrAcct[0..1]
X-path: /Document/TradLegNtfctnCxl/NonClrMmb/ClrAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Clearing Account
ISO Element Definition Identifies the clearing member account at the Central counterparty through which the trade must be cleared (sometimes called position account).
ISO Type Definition Account to or from which a securities entry is made.
Elements:
Document/TradLegNtfctnCxl/NonClrMmb/ClrAcct [Sequence]
Id Identification
Tp Type
Nm Name
TradLegNtfctnCxl
+NonClrMmb
++ClrAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/NonClrMmb[0..1]/ClrAcct[0..1]/Id[1..1]
X-path: /Document/TradLegNtfctnCxl/NonClrMmb/ClrAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.
TradLegNtfctnCxl
+NonClrMmb
++ClrAcct
tag Tp
type ClearingAccountType1Code
fullName Type
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/NonClrMmb[0..1]/ClrAcct[0..1]/Tp[1..1]
X-path: /Document/TradLegNtfctnCxl/NonClrMmb/ClrAcct/Tp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
HOUS
Definition Specifies that the account is used to register trades executed for either the clearing member or its subsidiaries.
Name House
ISO Definition Specifies that the account is used to register trades executed for either the clearing member or its subsidiaries.
ISO Name House
CLIE
Definition Specifies that the account is used to register trades executed for the clearing member's customers.
Name Client
ISO Definition Specifies that the account is used to register trades executed for the clearing member's customers.
ISO Name Client
LIPR
Definition Specifies that the account is used to register trades executed for liquidity providers (also known as market maker) activities.
Name LiquidityProvider
ISO Definition Specifies that the account is used to register trades executed for liquidity providers (also known as market maker) activities.
ISO Name LiquidityProvider
Documentation:
ISO Element Name Type
ISO Element Definition Specifies if the account is a House, a Client or a Liquidity Provider (Market Maker) account.
ISO Type Definition Specifies the clearing account type.
TradLegNtfctnCxl
+NonClrMmb
++ClrAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/NonClrMmb[0..1]/ClrAcct[0..1]/Nm[0..1]
X-path: /Document/TradLegNtfctnCxl/NonClrMmb/ClrAcct/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Name
ISO Element Definition Description of the account.
TradLegNtfctnCxl
tag ClrDtls
type Clearing4
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Provides the clearing details.
Elements:
Document/TradLegNtfctnCxl/ClrDtls [Sequence]
SttlmNetgElgblCd Settlement Netting Eligible Code
ClrSgmt Clearing Segment
GrntedTrad Guaranteed Trade
NonGrntedTrad Non Guaranteed Trade
Constraint:
Name NonGuaranteedTradePresenceRule
Definition If GuaranteedTrade Indicator is No then NonGuaranteed trade details must be present.
TradLegNtfctnCxl
+ClrDtls
tag SttlmNetgElgblCd
type NettingEligible1Code
fullName SettlementNettingEligibleCode
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/SttlmNetgElgblCd[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/SttlmNetgElgblCd
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
GROS
Definition Indicates that the trade is not eligible for settlement netting.
Name Gross
ISO Definition Indicates that the trade is not eligible for settlement netting.
ISO Name Gross
NETT
Definition Indicates that the trade is eligible for settlement netting.
Name Nett
ISO Definition Indicates that the trade is eligible for settlement netting.
ISO Name Nett
AGFS
Definition Grouping of receipts/purchases to create one settlement obligation, and the grouping of deliveries/sales to create one settlement obligation.
Name AggregationForSettlement
ISO Definition Grouping of receipts/purchases to create one settlement obligation, and the grouping of deliveries/sales to create one settlement obligation.
ISO Name AggregationForSettlement
Documentation:
ISO Element Name Settlement Netting Eligible Code
ISO Element Definition Indicates to the clearing member whether the trade is eligible for settlement netting or not.
ISO Type Definition Specifies whether the trade is eligible for netting.
TradLegNtfctnCxl
+ClrDtls
tag ClrSgmt
type PartyIdentification35Choice
fullName ClearingSegment
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/ClrSgmt[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/ClrSgmt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Clearing Segment
ISO Element Definition Clearing organisation that will clear the trade.

Note: This field allows clearing member firm to segregate flows coming from clearing counterparty's clearing system. Indeed, clearing member firms receive messages from the same system (same sender) and this field allows them to know if the message is related to equities or derivatives.
ISO Type Definition Choice of identification of a party. The party can be identified by giving a BIC or a proprietary code.
Elements:
Document/TradLegNtfctnCxl/ClrDtls/ClrSgmt [Choice]
BIC BIC
PrtryId Proprietary Identification
TradLegNtfctnCxl
+ClrDtls
++ClrSgmt
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/ClrSgmt[0..1]/BIC[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/ClrSgmt/BIC
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 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.
TradLegNtfctnCxl
+ClrDtls
++ClrSgmt
tag PrtryId
type GenericIdentification29
fullName ProprietaryIdentification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/ClrSgmt[0..1]/PrtryId[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/ClrSgmt/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/TradLegNtfctnCxl/ClrDtls/ClrSgmt/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
TradLegNtfctnCxl
+ClrDtls
++ClrSgmt
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/ClrSgmt[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/ClrSgmt/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
TradLegNtfctnCxl
+ClrDtls
++ClrSgmt
+++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/ClrSgmt[0..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/ClrSgmt/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
TradLegNtfctnCxl
+ClrDtls
++ClrSgmt
+++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/ClrSgmt[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/ClrSgmt/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
TradLegNtfctnCxl
+ClrDtls
tag GrntedTrad
type YesNoIndicator
fullName GuaranteedTrade
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/GrntedTrad[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/GrntedTrad
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Guaranteed Trade
ISO Element Definition Indicates if the position is guaranteed or non-guaranteed by the central counterparty, that is whether the CCP has done the novation and then guarantees the trade, or not.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
TradLegNtfctnCxl
+ClrDtls
tag NonGrntedTrad
type NonGuaranteedTrade3
fullName NonGuaranteedTrade
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Non Guaranteed Trade
ISO Element Definition In case of trades that are not guaranteed by the central counterparty (this is when the central counterparty has not done the novation), provides details such as the trade counterparty member identification or the trade counterparty clearing member identification.
ISO Type Definition Provides the non guaranteed trade details.
Elements:
Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad [Sequence]
TradCtrPtyMmbId Trade Counterparty Member Identification
TradCtrPtyClrMmbId Trade Counterparty Clearing Member Identification
DlvrgPties Delivering Parties
RcvgPties Receiving Parties
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
tag TradCtrPtyMmbId
type PartyIdentification35Choice
fullName TradeCounterpartyMemberIdentification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/TradCtrPtyMmbId[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/TradCtrPtyMmbId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Trade Counterparty Member Identification
ISO Element Definition External identification of the member who is the market counterpart member of the current trade leg (in case of non guarantee trades, this field allows buyer and seller to identify each other).
ISO Type Definition Choice of identification of a party. The party can be identified by giving a BIC or a proprietary code.
Elements:
Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/TradCtrPtyMmbId [Choice]
BIC BIC
PrtryId Proprietary Identification
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++TradCtrPtyMmbId
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/TradCtrPtyMmbId[1..1]/BIC[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/TradCtrPtyMmbId/BIC
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 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.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++TradCtrPtyMmbId
tag PrtryId
type GenericIdentification29
fullName ProprietaryIdentification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/TradCtrPtyMmbId[1..1]/PrtryId[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/TradCtrPtyMmbId/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/TradCtrPtyMmbId/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++TradCtrPtyMmbId
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/TradCtrPtyMmbId[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/TradCtrPtyMmbId/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++TradCtrPtyMmbId
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/TradCtrPtyMmbId[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/TradCtrPtyMmbId/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++TradCtrPtyMmbId
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/TradCtrPtyMmbId[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/TradCtrPtyMmbId/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
tag TradCtrPtyClrMmbId
type PartyIdentification35Choice
fullName TradeCounterpartyClearingMemberIdentification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/TradCtrPtyClrMmbId[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/TradCtrPtyClrMmbId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Trade Counterparty Clearing Member Identification
ISO Element Definition External identification of the clearing member of the market couterpart member (in case of non guarantee trades, this field allows buyer and seller to identify each other).
ISO Type Definition Choice of identification of a party. The party can be identified by giving a BIC or a proprietary code.
Elements:
Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/TradCtrPtyClrMmbId [Choice]
BIC BIC
PrtryId Proprietary Identification
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++TradCtrPtyClrMmbId
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/TradCtrPtyClrMmbId[1..1]/BIC[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/TradCtrPtyClrMmbId/BIC
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 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.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++TradCtrPtyClrMmbId
tag PrtryId
type GenericIdentification29
fullName ProprietaryIdentification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/TradCtrPtyClrMmbId[1..1]/PrtryId[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/TradCtrPtyClrMmbId/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/TradCtrPtyClrMmbId/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++TradCtrPtyClrMmbId
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/TradCtrPtyClrMmbId[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/TradCtrPtyClrMmbId/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++TradCtrPtyClrMmbId
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/TradCtrPtyClrMmbId[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/TradCtrPtyClrMmbId/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++TradCtrPtyClrMmbId
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/TradCtrPtyClrMmbId[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/TradCtrPtyClrMmbId/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
tag DlvrgPties
type DeliveringPartiesAndAccount11
fullName DeliveringParties
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Delivering Parties
ISO Element Definition Provides details about the delivering parties involved in the settlement chain.
ISO Type Definition Chain of parties involved in the settlement of a transaction, including receipts and deliveries, book transfers, treasury deals, or other activities, resulting in the movement of a security or amount of money from one account to another.
Elements:
Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties [Sequence]
Dpstry Depository
Pty1 Party1
Pty2 Party2
SctiesSttlmSys Securities Settlement System
Constraint:
Name DepositoryGuideline
Definition In a receive, the delivering depository is to be understood as the requested depository of the delivering counterparty. The field must be populated with the BIC of a national or international CSD. When no CSD exists in a particular market, the stock exchange BIC will be used.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
tag Dpstry
type PartyIdentification34Choice
fullName Depository
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Dpstry[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Dpstry
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Depository
ISO Element Definition First party in the settlement chain. In a plain vanilla settlement, it is the Central Securities Depository where the counterparty requests to receive the financial instrument or from where the counterparty delivers the financial instruments.
ISO Type Definition Unique and unambiguous way to identify an organisation using a choice between a BIC or the name and addres or the country code.
Elements:
Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Dpstry [Choice]
BIC BIC
NmAndAdr Name And Address
Ctry Country
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Dpstry
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Dpstry[1..1]/BIC[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Dpstry/BIC
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 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.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Dpstry
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Dpstry/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/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Dpstry/NmAndAdr [Sequence]
Nm Name
Adr Address
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Dpstry
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Dpstry/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.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Dpstry
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Dpstry/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/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Dpstry/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
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Dpstry
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Dpstry/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.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Dpstry
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Dpstry/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.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Dpstry
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Dpstry/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.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Dpstry
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Dpstry/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.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Dpstry
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Dpstry/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.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Dpstry
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Dpstry/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.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Dpstry
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Dpstry/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.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Dpstry
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Dpstry/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).
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Dpstry
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Dpstry[1..1]/Ctry[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Dpstry/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).
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
tag Pty1
type PartyIdentificationAndAccount102
fullName Party1
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty1[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty1
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party1
ISO Element Definition Party that, in a settlement chain interacts with the depository.
ISO Type Definition Party involved in the settlement chain.
Elements:
Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty1 [Sequence]
PtyId Party Identification
AcctId Account Identification
PrcgId Processing Identification
PrcgDt Processing Date
SubAcct Sub Account
CtctPrsn Contact Person
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Pty1
tag PtyId
type PartyIdentification33Choice
fullName PartyIdentification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty1[1..1]/PtyId[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty1/PtyId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party Identification
ISO Element Definition Party that legally owns the account.
ISO Type Definition Identification of a party.
Elements:
Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty1/PtyId [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Pty1
+++++PtyId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty1[1..1]/PtyId[1..1]/AnyBIC[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty1/PtyId/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Pty1
+++++PtyId
tag PrtryId
type GenericIdentification29
fullName ProprietaryIdentification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty1[1..1]/PtyId[1..1]/PrtryId[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty1/PtyId/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty1/PtyId/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Pty1
+++++PtyId
++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty1[1..1]/PtyId[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty1/PtyId/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Pty1
+++++PtyId
++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty1[1..1]/PtyId[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty1/PtyId/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Pty1
+++++PtyId
++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty1[1..1]/PtyId[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty1/PtyId/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Pty1
+++++PtyId
tag NmAndAdr
type NameAndAddress6
fullName NameAndAddress
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty1/PtyId/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Name and address of an institution.
Elements:
Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty1/PtyId/NmAndAdr [Sequence]
Nm Name
Adr Address
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Pty1
+++++PtyId
++++++NmAndAdr
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty1/PtyId/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Pty1
+++++PtyId
++++++NmAndAdr
tag Adr
type PostalAddress2
fullName Address
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty1/PtyId/NmAndAdr/Adr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications.
Elements:
Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty1/PtyId/NmAndAdr/Adr [Sequence]
StrtNm Street Name
PstCdId Post Code Identification
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Pty1
+++++PtyId
++++++NmAndAdr
+++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty1/PtyId/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Pty1
+++++PtyId
++++++NmAndAdr
+++++++Adr
tag PstCdId
type Max16Text
fullName PostCodeIdentification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/PstCdId[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty1/PtyId/NmAndAdr/Adr/PstCdId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code Identification
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.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Pty1
+++++PtyId
++++++NmAndAdr
+++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty1/PtyId/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 1
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.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Pty1
+++++PtyId
++++++NmAndAdr
+++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty1/PtyId/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Pty1
+++++PtyId
++++++NmAndAdr
+++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty1/PtyId/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Pty1
tag AcctId
type Max35Text
fullName AccountIdentification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty1[1..1]/AcctId[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty1/AcctId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Account Identification
ISO Element Definition Identification of the account owned by the party.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Pty1
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty1[1..1]/PrcgId[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty1/PrcgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Processing Identification
ISO Element Definition Specifies the reference of the transaction at the party identified in the sequence.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Pty1
tag PrcgDt
type DateAndDateTimeChoice
fullName ProcessingDate
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty1[1..1]/PrcgDt[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty1/PrcgDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Processing Date
ISO Element Definition Date and optionally the time, at which this transaction was processed by the party identified in this sequence.
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty1/PrcgDt [Choice]
Dt Date
DtTm Date Time
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Pty1
+++++PrcgDt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty1[1..1]/PrcgDt[0..1]/Dt[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty1/PrcgDt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Pty1
+++++PrcgDt
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty1[1..1]/PrcgDt[0..1]/DtTm[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty1/PrcgDt/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Pty1
tag SubAcct
type SubAccount4
fullName SubAccount
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty1[1..1]/SubAcct[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty1/SubAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Sub Account
ISO Element Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
ISO Type Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Elements:
Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty1/SubAcct [Sequence]
Id Identification
Nm Name
Chrtc Characteristic
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Pty1
+++++SubAcct
tag Id
type AccountIdentification26
fullName Identification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty1[1..1]/SubAcct[0..1]/Id[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty1/SubAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer.
ISO Type Definition Unique identifier of an account, as assigned by the account servicer.
Elements:
Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty1/SubAcct/Id [Sequence]
Prtry Proprietary
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Pty1
+++++SubAcct
++++++Id
tag Prtry
type SimpleIdentificationInformation4
fullName Proprietary
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty1[1..1]/SubAcct[0..1]/Id[1..1]/Prtry[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty1/SubAcct/Id/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/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty1/SubAcct/Id/Prtry [Sequence]
Id Identification
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Pty1
+++++SubAcct
++++++Id
+++++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty1[1..1]/SubAcct[0..1]/Id[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty1/SubAcct/Id/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.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Pty1
+++++SubAcct
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty1[1..1]/SubAcct[0..1]/Nm[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty1/SubAcct/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Pty1
+++++SubAcct
tag Chrtc
type Max35Text
fullName Characteristic
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty1[1..1]/SubAcct[0..1]/Chrtc[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty1/SubAcct/Chrtc
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Characteristic
ISO Element Definition Specifies additional properties of the account.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Pty1
tag CtctPrsn
type ContactIdentification2
fullName ContactPerson
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty1/CtctPrsn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Contact Person
ISO Element Definition Contact person and contact information.
ISO Type Definition Information needed to contact a physical person.
Elements:
Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty1/CtctPrsn [Sequence]
NmPrfx Name Prefix
GvnNm Given Name
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Pty1
+++++CtctPrsn
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/NmPrfx[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty1/CtctPrsn/NmPrfx
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DOCT
Definition Title of the person is Doctor or Dr.
Name Doctor
ISO Definition Title of the person is Doctor or Dr.
ISO Name Doctor
MIST
Definition Title of the person is Mister or Mr.
Name Mister
ISO Definition Title of the person is Mister or Mr.
ISO Name Mister
MISS
Definition Title of the person is Miss.
Name Miss
ISO Definition Title of the person is Miss.
ISO Name Miss
MADM
Definition Title of the person is Madam.
Name Madam
ISO Definition Title of the person is Madam.
ISO Name Madam
Documentation:
ISO Element Name Name Prefix
ISO Element Definition Specifies the terms used to formally address a person.
ISO Type Definition Specifies the terms used to formally address a person.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Pty1
+++++CtctPrsn
tag GvnNm
type Max35Text
fullName GivenName
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/GvnNm[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty1/CtctPrsn/GvnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Given Name
ISO Element Definition First name of a person.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Pty1
+++++CtctPrsn
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/Nm[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty1/CtctPrsn/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Pty1
+++++CtctPrsn
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/PhneNb[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty1/CtctPrsn/PhneNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone Number
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Pty1
+++++CtctPrsn
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/MobNb[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty1/CtctPrsn/MobNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile Number
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Pty1
+++++CtctPrsn
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/FaxNb[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty1/CtctPrsn/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Pty1
+++++CtctPrsn
tag EmailAdr
type Max256Text
fullName EmailAddress
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/EmailAdr[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty1/CtctPrsn/EmailAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Email Address
ISO Element Definition Address for electronic mail (e-mail).
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
tag Pty2
type PartyIdentificationAndAccount102
fullName Party2
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty2[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty2
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Party2
ISO Element Definition Party that, in a settlement chain interacts with the party 1.
ISO Type Definition Party involved in the settlement chain.
Elements:
Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty2 [Sequence]
PtyId Party Identification
AcctId Account Identification
PrcgId Processing Identification
PrcgDt Processing Date
SubAcct Sub Account
CtctPrsn Contact Person
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Pty2
tag PtyId
type PartyIdentification33Choice
fullName PartyIdentification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty2[0..1]/PtyId[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty2/PtyId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party Identification
ISO Element Definition Party that legally owns the account.
ISO Type Definition Identification of a party.
Elements:
Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty2/PtyId [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Pty2
+++++PtyId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty2[0..1]/PtyId[1..1]/AnyBIC[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty2/PtyId/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Pty2
+++++PtyId
tag PrtryId
type GenericIdentification29
fullName ProprietaryIdentification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty2[0..1]/PtyId[1..1]/PrtryId[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty2/PtyId/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty2/PtyId/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Pty2
+++++PtyId
++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty2[0..1]/PtyId[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty2/PtyId/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Pty2
+++++PtyId
++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty2[0..1]/PtyId[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty2/PtyId/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Pty2
+++++PtyId
++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty2[0..1]/PtyId[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty2/PtyId/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Pty2
+++++PtyId
tag NmAndAdr
type NameAndAddress6
fullName NameAndAddress
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty2[0..1]/PtyId[1..1]/NmAndAdr[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty2/PtyId/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Name and address of an institution.
Elements:
Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty2/PtyId/NmAndAdr [Sequence]
Nm Name
Adr Address
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Pty2
+++++PtyId
++++++NmAndAdr
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty2[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty2/PtyId/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Pty2
+++++PtyId
++++++NmAndAdr
tag Adr
type PostalAddress2
fullName Address
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty2[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty2/PtyId/NmAndAdr/Adr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications.
Elements:
Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty2/PtyId/NmAndAdr/Adr [Sequence]
StrtNm Street Name
PstCdId Post Code Identification
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Pty2
+++++PtyId
++++++NmAndAdr
+++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty2[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty2/PtyId/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Pty2
+++++PtyId
++++++NmAndAdr
+++++++Adr
tag PstCdId
type Max16Text
fullName PostCodeIdentification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty2[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/PstCdId[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty2/PtyId/NmAndAdr/Adr/PstCdId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code Identification
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.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Pty2
+++++PtyId
++++++NmAndAdr
+++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty2[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty2/PtyId/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 1
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.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Pty2
+++++PtyId
++++++NmAndAdr
+++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty2[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty2/PtyId/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Pty2
+++++PtyId
++++++NmAndAdr
+++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty2[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty2/PtyId/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Pty2
tag AcctId
type Max35Text
fullName AccountIdentification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty2[0..1]/AcctId[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty2/AcctId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Account Identification
ISO Element Definition Identification of the account owned by the party.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Pty2
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty2[0..1]/PrcgId[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty2/PrcgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Processing Identification
ISO Element Definition Specifies the reference of the transaction at the party identified in the sequence.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Pty2
tag PrcgDt
type DateAndDateTimeChoice
fullName ProcessingDate
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty2[0..1]/PrcgDt[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty2/PrcgDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Processing Date
ISO Element Definition Date and optionally the time, at which this transaction was processed by the party identified in this sequence.
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty2/PrcgDt [Choice]
Dt Date
DtTm Date Time
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Pty2
+++++PrcgDt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty2[0..1]/PrcgDt[0..1]/Dt[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty2/PrcgDt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Pty2
+++++PrcgDt
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty2[0..1]/PrcgDt[0..1]/DtTm[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty2/PrcgDt/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Pty2
tag SubAcct
type SubAccount4
fullName SubAccount
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty2[0..1]/SubAcct[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty2/SubAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Sub Account
ISO Element Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
ISO Type Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Elements:
Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty2/SubAcct [Sequence]
Id Identification
Nm Name
Chrtc Characteristic
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Pty2
+++++SubAcct
tag Id
type AccountIdentification26
fullName Identification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty2[0..1]/SubAcct[0..1]/Id[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty2/SubAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer.
ISO Type Definition Unique identifier of an account, as assigned by the account servicer.
Elements:
Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty2/SubAcct/Id [Sequence]
Prtry Proprietary
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Pty2
+++++SubAcct
++++++Id
tag Prtry
type SimpleIdentificationInformation4
fullName Proprietary
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty2[0..1]/SubAcct[0..1]/Id[1..1]/Prtry[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty2/SubAcct/Id/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/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty2/SubAcct/Id/Prtry [Sequence]
Id Identification
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Pty2
+++++SubAcct
++++++Id
+++++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty2[0..1]/SubAcct[0..1]/Id[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty2/SubAcct/Id/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.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Pty2
+++++SubAcct
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty2[0..1]/SubAcct[0..1]/Nm[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty2/SubAcct/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Pty2
+++++SubAcct
tag Chrtc
type Max35Text
fullName Characteristic
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty2[0..1]/SubAcct[0..1]/Chrtc[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty2/SubAcct/Chrtc
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Characteristic
ISO Element Definition Specifies additional properties of the account.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Pty2
tag CtctPrsn
type ContactIdentification2
fullName ContactPerson
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty2[0..1]/CtctPrsn[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty2/CtctPrsn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Contact Person
ISO Element Definition Contact person and contact information.
ISO Type Definition Information needed to contact a physical person.
Elements:
Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty2/CtctPrsn [Sequence]
NmPrfx Name Prefix
GvnNm Given Name
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Pty2
+++++CtctPrsn
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty2[0..1]/CtctPrsn[0..1]/NmPrfx[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty2/CtctPrsn/NmPrfx
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DOCT
Definition Title of the person is Doctor or Dr.
Name Doctor
ISO Definition Title of the person is Doctor or Dr.
ISO Name Doctor
MIST
Definition Title of the person is Mister or Mr.
Name Mister
ISO Definition Title of the person is Mister or Mr.
ISO Name Mister
MISS
Definition Title of the person is Miss.
Name Miss
ISO Definition Title of the person is Miss.
ISO Name Miss
MADM
Definition Title of the person is Madam.
Name Madam
ISO Definition Title of the person is Madam.
ISO Name Madam
Documentation:
ISO Element Name Name Prefix
ISO Element Definition Specifies the terms used to formally address a person.
ISO Type Definition Specifies the terms used to formally address a person.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Pty2
+++++CtctPrsn
tag GvnNm
type Max35Text
fullName GivenName
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty2[0..1]/CtctPrsn[0..1]/GvnNm[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty2/CtctPrsn/GvnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Given Name
ISO Element Definition First name of a person.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Pty2
+++++CtctPrsn
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty2[0..1]/CtctPrsn[0..1]/Nm[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty2/CtctPrsn/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Pty2
+++++CtctPrsn
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty2[0..1]/CtctPrsn[0..1]/PhneNb[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty2/CtctPrsn/PhneNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone Number
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Pty2
+++++CtctPrsn
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty2[0..1]/CtctPrsn[0..1]/MobNb[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty2/CtctPrsn/MobNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile Number
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Pty2
+++++CtctPrsn
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty2[0..1]/CtctPrsn[0..1]/FaxNb[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty2/CtctPrsn/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
++++Pty2
+++++CtctPrsn
tag EmailAdr
type Max256Text
fullName EmailAddress
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/Pty2[0..1]/CtctPrsn[0..1]/EmailAdr[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/Pty2/CtctPrsn/EmailAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Email Address
ISO Element Definition Address for electronic mail (e-mail).
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++DlvrgPties
tag SctiesSttlmSys
type Max35Text
fullName SecuritiesSettlementSystem
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/DlvrgPties[0..1]/SctiesSttlmSys[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/DlvrgPties/SctiesSttlmSys
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Securities Settlement System
ISO Element Definition Identifies the securities settlement system to be used.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
tag RcvgPties
type ReceivingPartiesAndAccount11
fullName ReceivingParties
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Receiving Parties
ISO Element Definition Provides details about the receiving parties involved in the settlement chain.
ISO Type Definition Chain of parties involved in the settlement of a transaction, including receipts and deliveries, book transfers, treasury deals, or other activities, resulting in the movement of a security or amount of money from one account to another.
Elements:
Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties [Sequence]
Dpstry Depository
Pty1 Party1
Pty2 Party2
SctiesSttlmSys Securities Settlement System
Constraint:
Name DepositoryGuideline
Definition In a delivery, the receiving depository is to be understood as the requested depository of the receiving counterparty. The field must be populated with the BIC of a national or international CSD. When no CSD exists in a particular market, the stock exchange BIC will be used.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
tag Dpstry
type PartyIdentification34Choice
fullName Depository
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Dpstry[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Dpstry
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Depository
ISO Element Definition First party in the settlement chain. In a plain vanilla settlement, it is the Central Securities Depository where the counterparty requests to receive the financial instrument or from where the counterparty delivers the financial instruments.
ISO Type Definition Unique and unambiguous way to identify an organisation using a choice between a BIC or the name and addres or the country code.
Elements:
Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Dpstry [Choice]
BIC BIC
NmAndAdr Name And Address
Ctry Country
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Dpstry
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Dpstry[1..1]/BIC[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Dpstry/BIC
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 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.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Dpstry
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Dpstry/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/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Dpstry/NmAndAdr [Sequence]
Nm Name
Adr Address
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Dpstry
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Dpstry/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.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Dpstry
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Dpstry/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/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Dpstry/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
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Dpstry
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Dpstry/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.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Dpstry
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Dpstry/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.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Dpstry
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Dpstry/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.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Dpstry
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Dpstry/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.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Dpstry
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Dpstry/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.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Dpstry
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Dpstry/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.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Dpstry
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Dpstry/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.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Dpstry
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Dpstry/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).
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Dpstry
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Dpstry[1..1]/Ctry[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Dpstry/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).
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
tag Pty1
type PartyIdentificationAndAccount102
fullName Party1
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty1[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty1
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party1
ISO Element Definition Party that, in a settlement chain interacts with the depository.
ISO Type Definition Party involved in the settlement chain.
Elements:
Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty1 [Sequence]
PtyId Party Identification
AcctId Account Identification
PrcgId Processing Identification
PrcgDt Processing Date
SubAcct Sub Account
CtctPrsn Contact Person
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Pty1
tag PtyId
type PartyIdentification33Choice
fullName PartyIdentification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty1[1..1]/PtyId[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty1/PtyId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party Identification
ISO Element Definition Party that legally owns the account.
ISO Type Definition Identification of a party.
Elements:
Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty1/PtyId [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Pty1
+++++PtyId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty1[1..1]/PtyId[1..1]/AnyBIC[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty1/PtyId/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Pty1
+++++PtyId
tag PrtryId
type GenericIdentification29
fullName ProprietaryIdentification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty1[1..1]/PtyId[1..1]/PrtryId[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty1/PtyId/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty1/PtyId/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Pty1
+++++PtyId
++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty1[1..1]/PtyId[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty1/PtyId/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Pty1
+++++PtyId
++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty1[1..1]/PtyId[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty1/PtyId/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Pty1
+++++PtyId
++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty1[1..1]/PtyId[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty1/PtyId/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Pty1
+++++PtyId
tag NmAndAdr
type NameAndAddress6
fullName NameAndAddress
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty1/PtyId/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Name and address of an institution.
Elements:
Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty1/PtyId/NmAndAdr [Sequence]
Nm Name
Adr Address
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Pty1
+++++PtyId
++++++NmAndAdr
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty1/PtyId/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Pty1
+++++PtyId
++++++NmAndAdr
tag Adr
type PostalAddress2
fullName Address
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty1/PtyId/NmAndAdr/Adr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications.
Elements:
Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty1/PtyId/NmAndAdr/Adr [Sequence]
StrtNm Street Name
PstCdId Post Code Identification
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Pty1
+++++PtyId
++++++NmAndAdr
+++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty1/PtyId/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Pty1
+++++PtyId
++++++NmAndAdr
+++++++Adr
tag PstCdId
type Max16Text
fullName PostCodeIdentification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/PstCdId[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty1/PtyId/NmAndAdr/Adr/PstCdId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code Identification
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.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Pty1
+++++PtyId
++++++NmAndAdr
+++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty1/PtyId/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 1
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.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Pty1
+++++PtyId
++++++NmAndAdr
+++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty1/PtyId/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Pty1
+++++PtyId
++++++NmAndAdr
+++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty1/PtyId/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Pty1
tag AcctId
type Max35Text
fullName AccountIdentification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty1[1..1]/AcctId[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty1/AcctId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Account Identification
ISO Element Definition Identification of the account owned by the party.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Pty1
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty1[1..1]/PrcgId[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty1/PrcgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Processing Identification
ISO Element Definition Specifies the reference of the transaction at the party identified in the sequence.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Pty1
tag PrcgDt
type DateAndDateTimeChoice
fullName ProcessingDate
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty1[1..1]/PrcgDt[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty1/PrcgDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Processing Date
ISO Element Definition Date and optionally the time, at which this transaction was processed by the party identified in this sequence.
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty1/PrcgDt [Choice]
Dt Date
DtTm Date Time
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Pty1
+++++PrcgDt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty1[1..1]/PrcgDt[0..1]/Dt[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty1/PrcgDt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Pty1
+++++PrcgDt
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty1[1..1]/PrcgDt[0..1]/DtTm[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty1/PrcgDt/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Pty1
tag SubAcct
type SubAccount4
fullName SubAccount
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty1[1..1]/SubAcct[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty1/SubAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Sub Account
ISO Element Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
ISO Type Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Elements:
Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty1/SubAcct [Sequence]
Id Identification
Nm Name
Chrtc Characteristic
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Pty1
+++++SubAcct
tag Id
type AccountIdentification26
fullName Identification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty1[1..1]/SubAcct[0..1]/Id[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty1/SubAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer.
ISO Type Definition Unique identifier of an account, as assigned by the account servicer.
Elements:
Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty1/SubAcct/Id [Sequence]
Prtry Proprietary
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Pty1
+++++SubAcct
++++++Id
tag Prtry
type SimpleIdentificationInformation4
fullName Proprietary
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty1[1..1]/SubAcct[0..1]/Id[1..1]/Prtry[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty1/SubAcct/Id/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/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty1/SubAcct/Id/Prtry [Sequence]
Id Identification
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Pty1
+++++SubAcct
++++++Id
+++++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty1[1..1]/SubAcct[0..1]/Id[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty1/SubAcct/Id/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.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Pty1
+++++SubAcct
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty1[1..1]/SubAcct[0..1]/Nm[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty1/SubAcct/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Pty1
+++++SubAcct
tag Chrtc
type Max35Text
fullName Characteristic
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty1[1..1]/SubAcct[0..1]/Chrtc[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty1/SubAcct/Chrtc
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Characteristic
ISO Element Definition Specifies additional properties of the account.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Pty1
tag CtctPrsn
type ContactIdentification2
fullName ContactPerson
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty1/CtctPrsn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Contact Person
ISO Element Definition Contact person and contact information.
ISO Type Definition Information needed to contact a physical person.
Elements:
Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty1/CtctPrsn [Sequence]
NmPrfx Name Prefix
GvnNm Given Name
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Pty1
+++++CtctPrsn
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/NmPrfx[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty1/CtctPrsn/NmPrfx
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DOCT
Definition Title of the person is Doctor or Dr.
Name Doctor
ISO Definition Title of the person is Doctor or Dr.
ISO Name Doctor
MIST
Definition Title of the person is Mister or Mr.
Name Mister
ISO Definition Title of the person is Mister or Mr.
ISO Name Mister
MISS
Definition Title of the person is Miss.
Name Miss
ISO Definition Title of the person is Miss.
ISO Name Miss
MADM
Definition Title of the person is Madam.
Name Madam
ISO Definition Title of the person is Madam.
ISO Name Madam
Documentation:
ISO Element Name Name Prefix
ISO Element Definition Specifies the terms used to formally address a person.
ISO Type Definition Specifies the terms used to formally address a person.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Pty1
+++++CtctPrsn
tag GvnNm
type Max35Text
fullName GivenName
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/GvnNm[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty1/CtctPrsn/GvnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Given Name
ISO Element Definition First name of a person.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Pty1
+++++CtctPrsn
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/Nm[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty1/CtctPrsn/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Pty1
+++++CtctPrsn
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/PhneNb[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty1/CtctPrsn/PhneNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone Number
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Pty1
+++++CtctPrsn
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/MobNb[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty1/CtctPrsn/MobNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile Number
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Pty1
+++++CtctPrsn
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/FaxNb[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty1/CtctPrsn/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Pty1
+++++CtctPrsn
tag EmailAdr
type Max256Text
fullName EmailAddress
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/EmailAdr[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty1/CtctPrsn/EmailAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Email Address
ISO Element Definition Address for electronic mail (e-mail).
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
tag Pty2
type PartyIdentificationAndAccount102
fullName Party2
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty2[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty2
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Party2
ISO Element Definition Party that, in a settlement chain interacts with the party 1.
ISO Type Definition Party involved in the settlement chain.
Elements:
Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty2 [Sequence]
PtyId Party Identification
AcctId Account Identification
PrcgId Processing Identification
PrcgDt Processing Date
SubAcct Sub Account
CtctPrsn Contact Person
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Pty2
tag PtyId
type PartyIdentification33Choice
fullName PartyIdentification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty2[0..1]/PtyId[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty2/PtyId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party Identification
ISO Element Definition Party that legally owns the account.
ISO Type Definition Identification of a party.
Elements:
Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty2/PtyId [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Pty2
+++++PtyId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty2[0..1]/PtyId[1..1]/AnyBIC[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty2/PtyId/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Pty2
+++++PtyId
tag PrtryId
type GenericIdentification29
fullName ProprietaryIdentification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty2[0..1]/PtyId[1..1]/PrtryId[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty2/PtyId/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty2/PtyId/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Pty2
+++++PtyId
++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty2[0..1]/PtyId[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty2/PtyId/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Pty2
+++++PtyId
++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty2[0..1]/PtyId[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty2/PtyId/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Pty2
+++++PtyId
++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty2[0..1]/PtyId[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty2/PtyId/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Pty2
+++++PtyId
tag NmAndAdr
type NameAndAddress6
fullName NameAndAddress
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty2[0..1]/PtyId[1..1]/NmAndAdr[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty2/PtyId/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Name and address of an institution.
Elements:
Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty2/PtyId/NmAndAdr [Sequence]
Nm Name
Adr Address
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Pty2
+++++PtyId
++++++NmAndAdr
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty2[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty2/PtyId/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Pty2
+++++PtyId
++++++NmAndAdr
tag Adr
type PostalAddress2
fullName Address
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty2[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty2/PtyId/NmAndAdr/Adr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications.
Elements:
Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty2/PtyId/NmAndAdr/Adr [Sequence]
StrtNm Street Name
PstCdId Post Code Identification
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Pty2
+++++PtyId
++++++NmAndAdr
+++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty2[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty2/PtyId/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Pty2
+++++PtyId
++++++NmAndAdr
+++++++Adr
tag PstCdId
type Max16Text
fullName PostCodeIdentification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty2[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/PstCdId[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty2/PtyId/NmAndAdr/Adr/PstCdId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code Identification
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.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Pty2
+++++PtyId
++++++NmAndAdr
+++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty2[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty2/PtyId/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 1
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.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Pty2
+++++PtyId
++++++NmAndAdr
+++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty2[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty2/PtyId/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Pty2
+++++PtyId
++++++NmAndAdr
+++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty2[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty2/PtyId/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Pty2
tag AcctId
type Max35Text
fullName AccountIdentification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty2[0..1]/AcctId[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty2/AcctId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Account Identification
ISO Element Definition Identification of the account owned by the party.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Pty2
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty2[0..1]/PrcgId[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty2/PrcgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Processing Identification
ISO Element Definition Specifies the reference of the transaction at the party identified in the sequence.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Pty2
tag PrcgDt
type DateAndDateTimeChoice
fullName ProcessingDate
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty2[0..1]/PrcgDt[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty2/PrcgDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Processing Date
ISO Element Definition Date and optionally the time, at which this transaction was processed by the party identified in this sequence.
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty2/PrcgDt [Choice]
Dt Date
DtTm Date Time
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Pty2
+++++PrcgDt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty2[0..1]/PrcgDt[0..1]/Dt[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty2/PrcgDt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Pty2
+++++PrcgDt
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty2[0..1]/PrcgDt[0..1]/DtTm[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty2/PrcgDt/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Pty2
tag SubAcct
type SubAccount4
fullName SubAccount
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty2[0..1]/SubAcct[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty2/SubAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Sub Account
ISO Element Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
ISO Type Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Elements:
Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty2/SubAcct [Sequence]
Id Identification
Nm Name
Chrtc Characteristic
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Pty2
+++++SubAcct
tag Id
type AccountIdentification26
fullName Identification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty2[0..1]/SubAcct[0..1]/Id[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty2/SubAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer.
ISO Type Definition Unique identifier of an account, as assigned by the account servicer.
Elements:
Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty2/SubAcct/Id [Sequence]
Prtry Proprietary
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Pty2
+++++SubAcct
++++++Id
tag Prtry
type SimpleIdentificationInformation4
fullName Proprietary
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty2[0..1]/SubAcct[0..1]/Id[1..1]/Prtry[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty2/SubAcct/Id/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/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty2/SubAcct/Id/Prtry [Sequence]
Id Identification
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Pty2
+++++SubAcct
++++++Id
+++++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty2[0..1]/SubAcct[0..1]/Id[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty2/SubAcct/Id/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.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Pty2
+++++SubAcct
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty2[0..1]/SubAcct[0..1]/Nm[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty2/SubAcct/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Pty2
+++++SubAcct
tag Chrtc
type Max35Text
fullName Characteristic
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty2[0..1]/SubAcct[0..1]/Chrtc[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty2/SubAcct/Chrtc
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Characteristic
ISO Element Definition Specifies additional properties of the account.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Pty2
tag CtctPrsn
type ContactIdentification2
fullName ContactPerson
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty2[0..1]/CtctPrsn[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty2/CtctPrsn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Contact Person
ISO Element Definition Contact person and contact information.
ISO Type Definition Information needed to contact a physical person.
Elements:
Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty2/CtctPrsn [Sequence]
NmPrfx Name Prefix
GvnNm Given Name
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Pty2
+++++CtctPrsn
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty2[0..1]/CtctPrsn[0..1]/NmPrfx[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty2/CtctPrsn/NmPrfx
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DOCT
Definition Title of the person is Doctor or Dr.
Name Doctor
ISO Definition Title of the person is Doctor or Dr.
ISO Name Doctor
MIST
Definition Title of the person is Mister or Mr.
Name Mister
ISO Definition Title of the person is Mister or Mr.
ISO Name Mister
MISS
Definition Title of the person is Miss.
Name Miss
ISO Definition Title of the person is Miss.
ISO Name Miss
MADM
Definition Title of the person is Madam.
Name Madam
ISO Definition Title of the person is Madam.
ISO Name Madam
Documentation:
ISO Element Name Name Prefix
ISO Element Definition Specifies the terms used to formally address a person.
ISO Type Definition Specifies the terms used to formally address a person.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Pty2
+++++CtctPrsn
tag GvnNm
type Max35Text
fullName GivenName
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty2[0..1]/CtctPrsn[0..1]/GvnNm[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty2/CtctPrsn/GvnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Given Name
ISO Element Definition First name of a person.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Pty2
+++++CtctPrsn
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty2[0..1]/CtctPrsn[0..1]/Nm[1..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty2/CtctPrsn/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Pty2
+++++CtctPrsn
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty2[0..1]/CtctPrsn[0..1]/PhneNb[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty2/CtctPrsn/PhneNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone Number
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Pty2
+++++CtctPrsn
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty2[0..1]/CtctPrsn[0..1]/MobNb[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty2/CtctPrsn/MobNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile Number
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Pty2
+++++CtctPrsn
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty2[0..1]/CtctPrsn[0..1]/FaxNb[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty2/CtctPrsn/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
++++Pty2
+++++CtctPrsn
tag EmailAdr
type Max256Text
fullName EmailAddress
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/Pty2[0..1]/CtctPrsn[0..1]/EmailAdr[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/Pty2/CtctPrsn/EmailAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Email Address
ISO Element Definition Address for electronic mail (e-mail).
TradLegNtfctnCxl
+ClrDtls
++NonGrntedTrad
+++RcvgPties
tag SctiesSttlmSys
type Max35Text
fullName SecuritiesSettlementSystem
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/ClrDtls[0..1]/NonGrntedTrad[0..1]/RcvgPties[0..1]/SctiesSttlmSys[0..1]
X-path: /Document/TradLegNtfctnCxl/ClrDtls/NonGrntedTrad/RcvgPties/SctiesSttlmSys
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Securities Settlement System
ISO Element Definition Identifies the securities settlement system to be used.
TradLegNtfctnCxl
tag TradLegDtls
type TradeLeg8
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Provides the trade leg details.
Elements:
Document/TradLegNtfctnCxl/TradLegDtls [Sequence]
TradLegId Trade Leg Identification
TradId Trade Identification
TradExctnId Trade Execution Identification
OrdrId Order Identification
AllcnId Allocation Identification
Sts Status
TradDt Trade Date
TxDtTm Transaction Date Time
SttlmDt Settlement Date
FinInstrmId Financial Instrument Identification
TradgCcy Trading Currency
BuySellInd Buy Sell Indicator
TradQty Trade Quantity
DealPric Deal Price
GrssAmt Gross Amount
AcrdIntrstAmt Accrued Interest Amount
PlcOfTrad Place Of Trade
PlcOfListg Place Of Listing
TradTp Trade Type
DerivRltdTrad Derivative Related Trade
Brkr Broker
TradgPty Trading Party
TradRegnOrgn Trade Registration Origin
TradgPtyAcct Trading Party Account
TradgCpcty Trading Capacity
TradPstngCd Trade Posting Code
SfkpgPlc Safekeeping Place
SfkpgAcct Safekeeping Account
TradLegNtfctnCxl
+TradLegDtls
tag TradLegId
type Max35Text
fullName TradeLegIdentification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/TradLegId[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/TradLegId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Trade Leg Identification
ISO Element Definition Unambiguous identification of the transaction (that is the trade leg) as known by the instructing party.
TradLegNtfctnCxl
+TradLegDtls
tag TradId
type Max35Text
fullName TradeIdentification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/TradId[0..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/TradId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Trade Identification
ISO Element Definition Reference allocated by the broker dealer.
TradLegNtfctnCxl
+TradLegDtls
tag TradExctnId
type Max35Text
fullName TradeExecutionIdentification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/TradExctnId[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/TradExctnId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Trade Execution Identification
ISO Element Definition Unique reference assigned by the trading venue when the trade is executed.
TradLegNtfctnCxl
+TradLegDtls
tag OrdrId
type Max35Text
fullName OrderIdentification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/OrdrId[0..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/OrdrId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Order Identification
ISO Element Definition Identifies the order sent by the final investor to an intermediary in order to initiate a trade in the former's name. This identification is then matched with the equivalent trade by the clearing.
TradLegNtfctnCxl
+TradLegDtls
tag AllcnId
type Max35Text
fullName AllocationIdentification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/AllcnId[0..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/AllcnId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Allocation Identification
ISO Element Definition Identifies the portion of assets within a determined trade that shall be allocated to different clients.
TradLegNtfctnCxl
+TradLegDtls
tag Sts
type Status5Code
fullName Status
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/Sts[0..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/Sts
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
REJT
Definition Instruction has been rejected.
Name Rejected
ISO Definition Instruction has been rejected.
ISO Name Rejected
PACK
Definition Instruction has been accepted and is validated for further processing.
Name Accepted
ISO Definition Instruction has been accepted and is validated for further processing.
ISO Name Accepted
PDNG
Definition Instruction is pending.
Name Pending
ISO Definition Instruction is pending.
ISO Name Pending
Documentation:
ISO Element Name Status
ISO Element Definition Provides the status of the trade leg.
ISO Type Definition Specifies the status of an instruction.
TradLegNtfctnCxl
+TradLegDtls
tag TradDt
type ISODateTime
fullName TradeDate
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/TradDt[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/TradDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Trade Date
ISO Element Definition Provides the date and time of trade transaction.
TradLegNtfctnCxl
+TradLegDtls
tag TxDtTm
type ISODateTime
fullName TransactionDateTime
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/TxDtTm[0..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/TxDtTm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Transaction Date Time
ISO Element Definition Date and time used to determine the price applicable to a trade. If the trade is registered "after market" hours, the trading price will the price of the day but the actual trade date will be the next working day.
TradLegNtfctnCxl
+TradLegDtls
tag SttlmDt
type DateFormat15Choice
fullName SettlementDate
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/SttlmDt[0..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/SttlmDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Settlement Date
ISO Element Definition Provides the contractual settlement date.
ISO Type Definition Provides the date.
Elements:
Document/TradLegNtfctnCxl/TradLegDtls/SttlmDt [Choice]
Dt Date
DtCd Date Code
TradLegNtfctnCxl
+TradLegDtls
++SttlmDt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/SttlmDt[0..1]/Dt[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/SttlmDt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
TradLegNtfctnCxl
+TradLegDtls
++SttlmDt
tag DtCd
type DateCode3Choice
fullName DateCode
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/SttlmDt[0..1]/DtCd[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/SttlmDt/DtCd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Code
ISO Type Definition Choice between a code or a proprietary code for a date code.
Elements:
Document/TradLegNtfctnCxl/TradLegDtls/SttlmDt/DtCd [Choice]
Cd Code
Prtry Proprietary
TradLegNtfctnCxl
+TradLegDtls
++SttlmDt
+++DtCd
tag Cd
type DateType1Code
fullName Code
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/SttlmDt[0..1]/DtCd[1..1]/Cd[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/SttlmDt/DtCd/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
UKWN
Definition Date is unknown by the sender or has not been established.
Name Unknown
ISO Definition Date is unknown by the sender or has not been established.
ISO Name Unknown
Documentation:
ISO Element Name Code
ISO Type Definition Specifies when date is unknown.
TradLegNtfctnCxl
+TradLegDtls
++SttlmDt
+++DtCd
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/SttlmDt[0..1]/DtCd[1..1]/Prtry[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/SttlmDt/DtCd/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/TradLegNtfctnCxl/TradLegDtls/SttlmDt/DtCd/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
TradLegNtfctnCxl
+TradLegDtls
++SttlmDt
+++DtCd
++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/SttlmDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/SttlmDt/DtCd/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
TradLegNtfctnCxl
+TradLegDtls
++SttlmDt
+++DtCd
++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/SttlmDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/SttlmDt/DtCd/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
TradLegNtfctnCxl
+TradLegDtls
++SttlmDt
+++DtCd
++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/SttlmDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/SttlmDt/DtCd/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
TradLegNtfctnCxl
+TradLegDtls
tag FinInstrmId
type SecurityIdentification14
fullName FinancialInstrumentIdentification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/FinInstrmId[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/FinInstrmId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Financial Instrument Identification
ISO Element Definition Provides details about the security identification.
ISO Type Definition Identification of a security.
Elements:
Document/TradLegNtfctnCxl/TradLegDtls/FinInstrmId [Sequence]
ISIN ISIN
OthrId Other Identification
Desc Description
Constraint:
Name DescriptionPresenceRule
Definition If Description is not present then either ISIN or at least one occurrence of OtherIdentification must be present.
Constraint:
Name OtherIdentificationPresenceRule
Definition If OtherIdentification is not present then either ISIN or Description must be present.
Constraint:
Name ISINPresenceRule
Definition If ISIN is not present then either Description or at least one occurrence of OtherIdentification must be present.
Constraint:
Name DescriptionUsageRule
Definition Description must be used alone as the last resort.
Constraint:
Name ISINGuideline
Definition When a ISIN code exist. It is strongly recommended that the ISIN be used.
TradLegNtfctnCxl
+TradLegDtls
++FinInstrmId
tag ISIN
type ISINIdentifier
fullName ISIN
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/FinInstrmId[1..1]/ISIN[0..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/FinInstrmId/ISIN
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z0-9]{12,12}
Documentation:
ISO Element Name ISIN
ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
TradLegNtfctnCxl
+TradLegDtls
++FinInstrmId
tag OthrId
type OtherIdentification1
fullName OtherIdentification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/FinInstrmId[1..1]/OthrId[0..unbounded]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/FinInstrmId/OthrId
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Other Identification
ISO Element Definition Identification of a security by proprietary or domestic identification scheme.
ISO Type Definition Other accepted financial instrument's identification than ISIN.
Elements:
Document/TradLegNtfctnCxl/TradLegDtls/FinInstrmId/OthrId [Sequence]
Id Identification
Sfx Suffix
Tp Type
TradLegNtfctnCxl
+TradLegDtls
++FinInstrmId
+++OthrId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Id[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/FinInstrmId/OthrId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of a security.
TradLegNtfctnCxl
+TradLegDtls
++FinInstrmId
+++OthrId
tag Sfx
type Max16Text
fullName Suffix
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Sfx[0..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/FinInstrmId/OthrId/Sfx
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Suffix
ISO Element Definition Identifies the suffix of the security identification.
TradLegNtfctnCxl
+TradLegDtls
++FinInstrmId
+++OthrId
tag Tp
type IdentificationSource3Choice
fullName Type
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/FinInstrmId/OthrId/Tp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Type of the identification.
ISO Type Definition Choice between source of identification of a financial instrument.
Elements:
Document/TradLegNtfctnCxl/TradLegDtls/FinInstrmId/OthrId/Tp [Choice]
Cd Code
Prtry Proprietary
TradLegNtfctnCxl
+TradLegDtls
++FinInstrmId
+++OthrId
++++Tp
tag Cd
type ExternalFinancialInstrumentIdentificationType1Code
fullName Code
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/FinInstrmId/OthrId/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external financial instrument identification type scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
TradLegNtfctnCxl
+TradLegDtls
++FinInstrmId
+++OthrId
++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/FinInstrmId/OthrId/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
TradLegNtfctnCxl
+TradLegDtls
++FinInstrmId
tag Desc
type Max140Text
fullName Description
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/FinInstrmId[1..1]/Desc[0..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/FinInstrmId/Desc
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Description
ISO Element Definition Textual description of a security instrument.
TradLegNtfctnCxl
+TradLegDtls
tag TradgCcy
type CurrencyCode
fullName TradingCurrency
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/TradgCcy[0..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/TradgCcy
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Trading Currency
ISO Element Definition Specifies the ISO code of the trade currency.
ISO Type Definition 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". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
Constraint:
Name ValidationByTable
Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
TradLegNtfctnCxl
+TradLegDtls
tag BuySellInd
type Side1Code
fullName BuySellIndicator
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/BuySellInd[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/BuySellInd
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
BUYI
Definition Order is buy driven.
Name Buy
ISO Definition Order is buy driven.
ISO Name Buy
SELL
Definition Order is sell driven.
Name Sell
ISO Definition Order is sell driven.
ISO Name Sell
TWOS
Definition Indicates that the side refers to both buys and sells.
Name TwoSided
ISO Definition Indicates that the side refers to both buys and sells.
ISO Name TwoSided
BUMI
Definition A round-lot market order to buy minus is an order to buy a stated amount of a stock provided that its price is: - not higher than the last sale if the last sale was a minus or zero minus tick and - not higher than the last sale minus the minimum fractional change in the stock if the last sale was a plus or zero plus tick. A limit price order to buy minus also states the highest price at which it can be executed.
Name BuyMinus
ISO Definition A round-lot market order to buy minus is an order to buy a stated amount of a stock provided that its price is: - not higher than the last sale if the last sale was a minus or zero minus tick and - not higher than the last sale minus the minimum fractional change in the stock if the last sale was a plus or zero plus tick. A limit price order to buy minus also states the highest price at which it can be executed.
ISO Name BuyMinus
SEPL
Definition A round-lot market order to sell plus is an order to sell a stated amount of a stock provided that its price is: - not lower than the last sale if the last sale was a plus or zero plus tick and - not lower than the last sale minus the minimum fractional change in the stock if the last sale was a minus or zero minus tick. A limit-price order to sell plus also states the lowest price at which it can be executed.
Name SellPlus
ISO Definition A round-lot market order to sell plus is an order to sell a stated amount of a stock provided that its price is: - not lower than the last sale if the last sale was a plus or zero plus tick and - not lower than the last sale minus the minimum fractional change in the stock if the last sale was a minus or zero minus tick. A limit-price order to sell plus also states the lowest price at which it can be executed.
ISO Name SellPlus
SESH
Definition An order to sell a security that the seller does not own; a sale effected by delivering a security borrowed by, or for the account of, the seller. Can only be executed on a plus or zero plus tick.
Name SellShort
ISO Definition An order to sell a security that the seller does not own; a sale effected by delivering a security borrowed by, or for the account of, the seller. Can only be executed on a plus or zero plus tick.
ISO Name SellShort
SSEX
Definition Short sale exempt from short-sale rules.
Name SellShortExempt
ISO Definition Short sale exempt from short-sale rules.
ISO Name SellShortExempt
CROS
Definition Identifies an order for which a broker wishes to take the other side and cross with the client.
Name Cross
ISO Definition Identifies an order for which a broker wishes to take the other side and cross with the client.
ISO Name Cross
CRSH
Definition Identifies a type of order for which a broker wants to cross with the client in the case a client wants to establish a short position, and sends a Sell Short order to the broker. Many exchanges have tick rules needing to be enforced, and the order getting converted from Sell Short to Cross (instead of Cross Short) could result in an illegal short sell.
Name CrossShort
ISO Definition Identifies a type of order for which a broker wants to cross with the client in the case a client wants to establish a short position, and sends a Sell Short order to the broker. Many exchanges have tick rules needing to be enforced, and the order getting converted from Sell Short to Cross (instead of Cross Short) could result in an illegal short sell.
ISO Name CrossShort
CSHE
Definition Identifies a type of order for which a broker wants to cross with the client in the case a client wants to establish a short position and is exempt from the uptick restriction. Used as audit trail on exchanges.
Name CrossShortExempt
ISO Definition Identifies a type of order for which a broker wants to cross with the client in the case a client wants to establish a short position and is exempt from the uptick restriction. Used as audit trail on exchanges.
ISO Name CrossShortExempt
DEFI
Definition Indicates, in the case of a multileg instrument,that the sides of the legs are the same as defined at the creation of the multileg instrument.
Name AsDefined
ISO Definition Indicates, in the case of a multileg instrument,that the sides of the legs are the same as defined at the creation of the multileg instrument.
ISO Name AsDefined
OPPO
Definition Indicates, in the case of a multileg instrument,that the sides of the legs are the opposite of their definition at the creation of the multileg instrument.
Name Opposite
ISO Definition Indicates, in the case of a multileg instrument,that the sides of the legs are the opposite of their definition at the creation of the multileg instrument.
ISO Name Opposite
UNDI
Definition The side of the indication of interest is not disclosed.
Name Undisclosed
ISO Definition The side of the indication of interest is not disclosed.
ISO Name Undisclosed
Documentation:
ISO Element Name Buy Sell Indicator
ISO Element Definition Identifies the trade leg indicator which gives the trade side (buy or sell).
ISO Type Definition Indicates the side of the quote request, from the buy-side perspective.
TradLegNtfctnCxl
+TradLegDtls
tag TradQty
type FinancialInstrumentQuantity1Choice
fullName TradeQuantity
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/TradQty[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/TradQty
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Trade Quantity
ISO Element Definition Identifies the quantity of the trade leg.
ISO Type Definition Choice between formats for the quantity of security.
Elements:
Document/TradLegNtfctnCxl/TradLegDtls/TradQty [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
TradLegNtfctnCxl
+TradLegDtls
++TradQty
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/TradQty[1..1]/Unit[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/TradQty/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
TradLegNtfctnCxl
+TradLegDtls
++TradQty
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/TradQty[1..1]/FaceAmt[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/TradQty/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
TradLegNtfctnCxl
+TradLegDtls
++TradQty
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/TradQty[1..1]/AmtsdVal[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/TradQty/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
TradLegNtfctnCxl
+TradLegDtls
tag DealPric
type Price4
fullName DealPrice
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/DealPric[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/DealPric
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Deal Price
ISO Element Definition Specifies the price of the traded financial instrument.
ISO Type Definition Provides the value and optionaly the type of price.
Elements:
Document/TradLegNtfctnCxl/TradLegDtls/DealPric [Sequence]
Val Value
Tp Type
TradLegNtfctnCxl
+TradLegDtls
++DealPric
tag Val
type PriceRateOrAmountChoice
fullName Value
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/DealPric[1..1]/Val[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/DealPric/Val
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Value
ISO Element Definition Value of the price.
ISO Type Definition Choice of formats for the price.
Elements:
Document/TradLegNtfctnCxl/TradLegDtls/DealPric/Val [Choice]
Rate Rate
Amt Amount
TradLegNtfctnCxl
+TradLegDtls
++DealPric
+++Val
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/DealPric[1..1]/Val[1..1]/Rate[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/DealPric/Val/Rate
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
TradLegNtfctnCxl
+TradLegDtls
++DealPric
+++Val
tag Amt
type ActiveOrHistoricCurrencyAnd13DecimalAmount
fullName Amount
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/DealPric[1..1]/Val[1..1]/Amt[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/DealPric/Val/Amt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
TradLegNtfctnCxl
+TradLegDtls
++DealPric
tag Tp
type PriceValueType7Code
fullName Type
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/DealPric[1..1]/Tp[0..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/DealPric/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DISC
Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
Name Discount
ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
ISO Name Discount
PREM
Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
Name Premium
ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
ISO Name Premium
PARV
Definition Price is the face amount.
Name Par
ISO Definition Price is the face amount.
ISO Name Par
YIEL
Definition Price expressed as a yield.
Name Yield
ISO Definition Price expressed as a yield.
ISO Name Yield
SPRE
Definition Difference between a market maker's bid and asked price.
Name Spread
ISO Definition Difference between a market maker's bid and asked price.
ISO Name Spread
PEUN
Definition Price expressed per unit.
Name PerUnit
ISO Definition Price expressed per unit.
ISO Name PerUnit
ABSO
Definition Price is expressed as absolute.
Name Absolute
ISO Definition Price is expressed as absolute.
ISO Name Absolute
TEDP
Definition Price is expressed as Treasury Euro Dollar price.
Name TEDPrice
ISO Definition Price is expressed as Treasury Euro Dollar price.
ISO Name TEDPrice
TEDY
Definition Price is expressed as Treasury Euro Dollar yield.
Name TEDYield
ISO Definition Price is expressed as Treasury Euro Dollar yield.
ISO Name TEDYield
FICT
Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
Name FixedCabinetTrade
ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
ISO Name FixedCabinetTrade
VACT
Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
Name VariableCabinetTrade
ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
ISO Name VariableCabinetTrade
PRCT
Definition Price expressed as a percentage of par.
Name Percentage
ISO Definition Price expressed as a percentage of par.
ISO Name Percentage
ACTU
Definition Price expressed as a currency and amount per unit or per share.
Name ActualAmount
ISO Definition Price expressed as a currency and amount per unit or per share.
ISO Name ActualAmount
Documentation:
ISO Element Name Type
ISO Element Definition Specification of the price type.
ISO Type Definition Specifies a type of value of the price.
TradLegNtfctnCxl
+TradLegDtls
tag GrssAmt
type AmountAndDirection21
fullName GrossAmount
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/GrssAmt[0..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/GrssAmt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Gross Amount
ISO Element Definition Principal amount of a trade (price multiplied by quantity).
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/TradLegNtfctnCxl/TradLegDtls/GrssAmt [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
TradLegNtfctnCxl
+TradLegDtls
++GrssAmt
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/GrssAmt[0..1]/Amt[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/GrssAmt/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
Constraint:
Name CurrencyAmount
Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
TradLegNtfctnCxl
+TradLegDtls
++GrssAmt
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/GrssAmt[0..1]/CdtDbtInd[0..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/GrssAmt/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
TradLegNtfctnCxl
+TradLegDtls
tag AcrdIntrstAmt
type AmountAndDirection21
fullName AccruedInterestAmount
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/AcrdIntrstAmt[0..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/AcrdIntrstAmt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Accrued Interest Amount
ISO Element Definition Interest that has accumulated on a bond since the last interest payment up to, but not including, the settlement date.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/TradLegNtfctnCxl/TradLegDtls/AcrdIntrstAmt [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
TradLegNtfctnCxl
+TradLegDtls
++AcrdIntrstAmt
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/AcrdIntrstAmt[0..1]/Amt[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/AcrdIntrstAmt/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
Constraint:
Name CurrencyAmount
Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
TradLegNtfctnCxl
+TradLegDtls
++AcrdIntrstAmt
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/AcrdIntrstAmt[0..1]/CdtDbtInd[0..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/AcrdIntrstAmt/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
TradLegNtfctnCxl
+TradLegDtls
tag PlcOfTrad
type MarketIdentification84
fullName PlaceOfTrade
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/PlcOfTrad[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/PlcOfTrad
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Place Of Trade
ISO Element Definition Place at which the security is traded.
ISO Type Definition Context, or geographic environment, in which trading parties may meet in order to negotiate and execute trades among themselves.
Elements:
Document/TradLegNtfctnCxl/TradLegDtls/PlcOfTrad [Sequence]
Id Identification
Tp Type
Constraint:
Name MarketTypeAndIdentificationRule
Definition If Type/Code is OverTheCounter (OTCO) and if Identification is present, then Identification/Description must specify a system. If Type/Code is Exchange (EXCH) and if Identification is present, then Identification/MarketIdentifierCode must be present.
TradLegNtfctnCxl
+TradLegDtls
++PlcOfTrad
tag Id
type MarketIdentification1Choice
fullName Identification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/PlcOfTrad[1..1]/Id[0..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/PlcOfTrad/Id
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Code allocated to places of trade, that is, stock exchanges, regulated markets, for example, Electronic Trading Platforms (ECN), and unregulated markets, for example, Automated Trading Systems (ATS), as sources of prices and related information, in order to facilitate automated processing.
ISO Type Definition Choice of market identification.
Elements:
Document/TradLegNtfctnCxl/TradLegDtls/PlcOfTrad/Id [Choice]
MktIdrCd Market Identifier Code
Desc Description
TradLegNtfctnCxl
+TradLegDtls
++PlcOfTrad
+++Id
tag MktIdrCd
type MICIdentifier
fullName MarketIdentifierCode
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/PlcOfTrad[1..1]/Id[0..1]/MktIdrCd[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/PlcOfTrad/Id/MktIdrCd
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z0-9]{4,4}
Documentation:
ISO Element Name Market Identifier Code
ISO Type Definition Market Identifier Code. The identification of a financial market, as stipulated in the norm ISO 10383 'Codes for exchanges and market identifications'.
TradLegNtfctnCxl
+TradLegDtls
++PlcOfTrad
+++Id
tag Desc
type Max35Text
fullName Description
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/PlcOfTrad[1..1]/Id[0..1]/Desc[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/PlcOfTrad/Id/Desc
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Description
TradLegNtfctnCxl
+TradLegDtls
++PlcOfTrad
tag Tp
type MarketType8Choice
fullName Type
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/PlcOfTrad[1..1]/Tp[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/PlcOfTrad/Tp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Nature of a market in which transactions take place.
ISO Type Definition Choice of format for the market type.
Elements:
Document/TradLegNtfctnCxl/TradLegDtls/PlcOfTrad/Tp [Choice]
Cd Code
Prtry Proprietary
TradLegNtfctnCxl
+TradLegDtls
++PlcOfTrad
+++Tp
tag Cd
type MarketType2Code
fullName Code
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/PlcOfTrad[1..1]/Tp[1..1]/Cd[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/PlcOfTrad/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
PRIM
Definition The place is a primary market.
Name PrimaryMarket
ISO Definition The place is a primary market.
ISO Name PrimaryMarket
SECM
Definition The place is a secondary market.
Name SecondaryMarket
ISO Definition The place is a secondary market.
ISO Name SecondaryMarket
OTCO
Definition The place is over the counter.
Name OverTheCounter
ISO Definition The place is over the counter.
ISO Name OverTheCounter
VARI
Definition Various places.
Name Various
ISO Definition Various places.
ISO Name Various
EXCH
Definition The place is a stock exchange.
Name StockExchange
ISO Definition The place is a stock exchange.
ISO Name StockExchange
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of market in which transactions take place, for example, primary.
TradLegNtfctnCxl
+TradLegDtls
++PlcOfTrad
+++Tp
tag Prtry
type GenericIdentification30
fullName Proprietary
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/PlcOfTrad[1..1]/Tp[1..1]/Prtry[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/PlcOfTrad/Tp/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/TradLegNtfctnCxl/TradLegDtls/PlcOfTrad/Tp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
TradLegNtfctnCxl
+TradLegDtls
++PlcOfTrad
+++Tp
++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/PlcOfTrad[1..1]/Tp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/PlcOfTrad/Tp/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
TradLegNtfctnCxl
+TradLegDtls
++PlcOfTrad
+++Tp
++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/PlcOfTrad[1..1]/Tp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/PlcOfTrad/Tp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
TradLegNtfctnCxl
+TradLegDtls
++PlcOfTrad
+++Tp
++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/PlcOfTrad[1..1]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/PlcOfTrad/Tp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
TradLegNtfctnCxl
+TradLegDtls
tag PlcOfListg
type MarketIdentification85
fullName PlaceOfListing
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/PlcOfListg[0..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/PlcOfListg
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Place Of Listing
ISO Element Definition Place at which the security is listed.
ISO Type Definition Context, or geographic environment, in which trading parties may meet in order to negotiate and execute trades among themselves.
Elements:
Document/TradLegNtfctnCxl/TradLegDtls/PlcOfListg [Sequence]
Id Identification
Tp Type
Constraint:
Name MarketTypeAndIdentificationRule
Definition If Type/Code is OverTheCounter (OTCO) and if Identification is present, then Identification/Description must specify a system. If Type/Code is Exchange (EXCH) and if Identification is present, then Identification/MarketIdentifierCode must be present.
TradLegNtfctnCxl
+TradLegDtls
++PlcOfListg
tag Id
type MarketIdentification1Choice
fullName Identification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/PlcOfListg[0..1]/Id[0..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/PlcOfListg/Id
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Code allocated to places of trade, ie, stock exchanges, regulated markets, eg, Electronic Trading Platforms (ECN), and unregulated markets, eg, Automated Trading Systems (ATS), as sources of prices and related information, in order to facilitate automated processing.
ISO Type Definition Choice of market identification.
Elements:
Document/TradLegNtfctnCxl/TradLegDtls/PlcOfListg/Id [Choice]
MktIdrCd Market Identifier Code
Desc Description
TradLegNtfctnCxl
+TradLegDtls
++PlcOfListg
+++Id
tag MktIdrCd
type MICIdentifier
fullName MarketIdentifierCode
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/PlcOfListg[0..1]/Id[0..1]/MktIdrCd[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/PlcOfListg/Id/MktIdrCd
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z0-9]{4,4}
Documentation:
ISO Element Name Market Identifier Code
ISO Type Definition Market Identifier Code. The identification of a financial market, as stipulated in the norm ISO 10383 'Codes for exchanges and market identifications'.
TradLegNtfctnCxl
+TradLegDtls
++PlcOfListg
+++Id
tag Desc
type Max35Text
fullName Description
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/PlcOfListg[0..1]/Id[0..1]/Desc[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/PlcOfListg/Id/Desc
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Description
TradLegNtfctnCxl
+TradLegDtls
++PlcOfListg
tag Tp
type MarketType9Choice
fullName Type
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/PlcOfListg[0..1]/Tp[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/PlcOfListg/Tp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Nature of a market in which transactions take place.
ISO Type Definition Choice of format for the market type.
Elements:
Document/TradLegNtfctnCxl/TradLegDtls/PlcOfListg/Tp [Choice]
Cd Code
Prtry Proprietary
TradLegNtfctnCxl
+TradLegDtls
++PlcOfListg
+++Tp
tag Cd
type MarketType5Code
fullName Code
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/PlcOfListg[0..1]/Tp[1..1]/Cd[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/PlcOfListg/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
OTCO
Definition The place is over the counter.
Name OverTheCounter
ISO Definition The place is over the counter.
ISO Name OverTheCounter
EXCH
Definition The place is a stock exchange.
Name StockExchange
ISO Definition The place is a stock exchange.
ISO Name StockExchange
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of place where a trade was executed, a price was sourced from, an instrument is listed.
TradLegNtfctnCxl
+TradLegDtls
++PlcOfListg
+++Tp
tag Prtry
type GenericIdentification30
fullName Proprietary
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/PlcOfListg[0..1]/Tp[1..1]/Prtry[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/PlcOfListg/Tp/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/TradLegNtfctnCxl/TradLegDtls/PlcOfListg/Tp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
TradLegNtfctnCxl
+TradLegDtls
++PlcOfListg
+++Tp
++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/PlcOfListg[0..1]/Tp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/PlcOfListg/Tp/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
TradLegNtfctnCxl
+TradLegDtls
++PlcOfListg
+++Tp
++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/PlcOfListg[0..1]/Tp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/PlcOfListg/Tp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
TradLegNtfctnCxl
+TradLegDtls
++PlcOfListg
+++Tp
++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/PlcOfListg[0..1]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/PlcOfListg/Tp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
TradLegNtfctnCxl
+TradLegDtls
tag TradTp
type TradeType1Code
fullName TradeType
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/TradTp[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/TradTp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
OOBK
Definition On order book/market trade.
Name OnOrderBookTrade
ISO Definition On order book/market trade.
ISO Name OnOrderBookTrade
OFBK
Definition Trade that is over the counter.
Name OffOrderBookTrade
ISO Definition Trade that is over the counter.
ISO Name OffOrderBookTrade
BKTR
Definition Trade that is input manually in case of issue on the original trade that either was not processed or not received.
Name BackUpTrade
ISO Definition Trade that is input manually in case of issue on the original trade that either was not processed or not received.
ISO Name BackUpTrade
COTR
Definition Trade that is generated following a corporate action.
Name CorrectiveTrade
ISO Definition Trade that is generated following a corporate action.
ISO Name CorrectiveTrade
GUTR
Definition Trade generated by a give-up.
Name TradeGiveUp
ISO Definition Trade generated by a give-up.
ISO Name TradeGiveUp
LKTR
Definition Trades coming from the application of a coorporate event.
Name LinkedTrade
ISO Definition Trades coming from the application of a coorporate event.
ISO Name LinkedTrade
Documentation:
ISO Element Name Trade Type
ISO Element Definition Identifies the type of trade transaction.
ISO Type Definition Specifies the type of executed order.
TradLegNtfctnCxl
+TradLegDtls
tag DerivRltdTrad
type YesNoIndicator
fullName DerivativeRelatedTrade
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/DerivRltdTrad[0..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/DerivRltdTrad
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Derivative Related Trade
ISO Element Definition Indicates that the trade is for settlement of an exercised derivatives contract.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
TradLegNtfctnCxl
+TradLegDtls
tag Brkr
type PartyIdentificationAndAccount100
fullName Broker
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/Brkr[0..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/Brkr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Broker
ISO Element Definition Party that identifies a broker when required (for example, authorised broker or prime broker).
ISO Type Definition Party and account details.
Elements:
Document/TradLegNtfctnCxl/TradLegDtls/Brkr [Sequence]
Id Identification
AltrnId Alternate Identification
SfkpgAcct Safekeeping Account
PrcgId Processing Identification
AddtlInf Additional Information
TradLegNtfctnCxl
+TradLegDtls
++Brkr
tag Id
type PartyIdentification83Choice
fullName Identification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/Brkr[0..1]/Id[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/Brkr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the party.
ISO Type Definition Choice of identification of a party.
Elements:
Document/TradLegNtfctnCxl/TradLegDtls/Brkr/Id [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
TradLegNtfctnCxl
+TradLegDtls
++Brkr
+++Id
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/Brkr[0..1]/Id[1..1]/AnyBIC[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/Brkr/Id/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.
TradLegNtfctnCxl
+TradLegDtls
++Brkr
+++Id
tag PrtryId
type GenericIdentification29
fullName ProprietaryIdentification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/Brkr[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/Brkr/Id/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/TradLegNtfctnCxl/TradLegDtls/Brkr/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
TradLegNtfctnCxl
+TradLegDtls
++Brkr
+++Id
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/Brkr[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/Brkr/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
TradLegNtfctnCxl
+TradLegDtls
++Brkr
+++Id
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/Brkr[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/Brkr/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
TradLegNtfctnCxl
+TradLegDtls
++Brkr
+++Id
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/Brkr[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/Brkr/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
TradLegNtfctnCxl
+TradLegDtls
++Brkr
+++Id
tag NmAndAdr
type NameAndAddress13
fullName NameAndAddress
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/Brkr[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/Brkr/Id/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/TradLegNtfctnCxl/TradLegDtls/Brkr/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
TradLegNtfctnCxl
+TradLegDtls
++Brkr
+++Id
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/Brkr[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/Brkr/Id/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
TradLegNtfctnCxl
+TradLegDtls
++Brkr
+++Id
++++NmAndAdr
tag Adr
type PostalAddress8
fullName Address
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/Brkr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/Brkr/Id/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/TradLegNtfctnCxl/TradLegDtls/Brkr/Id/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
TradLegNtfctnCxl
+TradLegDtls
++Brkr
+++Id
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/Brkr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/Brkr/Id/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
TradLegNtfctnCxl
+TradLegDtls
++Brkr
+++Id
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/Brkr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/Brkr/Id/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
TradLegNtfctnCxl
+TradLegDtls
++Brkr
+++Id
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/Brkr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/Brkr/Id/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
TradLegNtfctnCxl
+TradLegDtls
++Brkr
+++Id
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/Brkr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/Brkr/Id/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
TradLegNtfctnCxl
+TradLegDtls
++Brkr
+++Id
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/Brkr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/Brkr/Id/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
TradLegNtfctnCxl
+TradLegDtls
++Brkr
+++Id
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/Brkr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/Brkr/Id/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
TradLegNtfctnCxl
+TradLegDtls
++Brkr
+++Id
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/Brkr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/Brkr/Id/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
TradLegNtfctnCxl
+TradLegDtls
++Brkr
+++Id
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/Brkr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/Brkr/Id/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government, occupying a particular territory.
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).
TradLegNtfctnCxl
+TradLegDtls
++Brkr
tag AltrnId
type AlternatePartyIdentification5
fullName AlternateIdentification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/Brkr[0..1]/AltrnId[0..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/Brkr/AltrnId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field.
Elements:
Document/TradLegNtfctnCxl/TradLegDtls/Brkr/AltrnId [Sequence]
IdTp Identification Type
Ctry Country
AltrnId Alternate Identification
TradLegNtfctnCxl
+TradLegDtls
++Brkr
+++AltrnId
tag IdTp
type IdentificationType40Choice
fullName IdentificationType
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/Brkr[0..1]/AltrnId[0..1]/IdTp[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/Brkr/AltrnId/IdTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the type of alternate identification of the party identified.
ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification.
Elements:
Document/TradLegNtfctnCxl/TradLegDtls/Brkr/AltrnId/IdTp [Choice]
Cd Code
Prtry Proprietary
TradLegNtfctnCxl
+TradLegDtls
++Brkr
+++AltrnId
++++IdTp
tag Cd
type TypeOfIdentification2Code
fullName Code
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/Brkr[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/Brkr/AltrnId/IdTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ARNU
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
CHTY
Definition Number assigned to a tax exempt entity.
Name TaxExemptIdentificationNumber
ISO Definition Number assigned to a tax exempt entity.
ISO Name TaxExemptIdentificationNumber
CORP
Definition Number assigned to a corporate entity.
Name CorporateIdentification
ISO Definition Number assigned to a corporate entity.
ISO Name CorporateIdentification
FIIN
Definition Number assigned to a foreign investor (other than the alien number).
Name ForeignInvestmentIdentityNumber
ISO Definition Number assigned to a foreign investor (other than the alien number).
ISO Name ForeignInvestmentIdentityNumber
TXID
Definition Number assigned by a tax authority to an entity.
Name TaxIdentificationNumber
ISO Definition Number assigned by a tax authority to an entity.
ISO Name TaxIdentificationNumber
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
TradLegNtfctnCxl
+TradLegDtls
++Brkr
+++AltrnId
++++IdTp
tag Prtry
type GenericIdentification29
fullName Proprietary
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/Brkr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/Brkr/AltrnId/IdTp/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/TradLegNtfctnCxl/TradLegDtls/Brkr/AltrnId/IdTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
TradLegNtfctnCxl
+TradLegDtls
++Brkr
+++AltrnId
++++IdTp
+++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/Brkr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/Brkr/AltrnId/IdTp/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
TradLegNtfctnCxl
+TradLegDtls
++Brkr
+++AltrnId
++++IdTp
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/Brkr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/Brkr/AltrnId/IdTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
TradLegNtfctnCxl
+TradLegDtls
++Brkr
+++AltrnId
++++IdTp
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/Brkr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/Brkr/AltrnId/IdTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
TradLegNtfctnCxl
+TradLegDtls
++Brkr
+++AltrnId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/Brkr[0..1]/AltrnId[0..1]/Ctry[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/Brkr/AltrnId/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, occupying a particular territory.
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).
TradLegNtfctnCxl
+TradLegDtls
++Brkr
+++AltrnId
tag AltrnId
type Max35Text
fullName AlternateIdentification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/Brkr[0..1]/AltrnId[0..1]/AltrnId[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/Brkr/AltrnId/AltrnId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
TradLegNtfctnCxl
+TradLegDtls
++Brkr
tag SfkpgAcct
type Max35Text
fullName SafekeepingAccount
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/Brkr[0..1]/SfkpgAcct[0..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/Brkr/SfkpgAcct
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Safekeeping Account
ISO Element Definition Account to or from which a securities entry is made.
TradLegNtfctnCxl
+TradLegDtls
++Brkr
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/Brkr[0..1]/PrcgId[0..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/Brkr/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.
TradLegNtfctnCxl
+TradLegDtls
++Brkr
tag AddtlInf
type PartyTextInformation1
fullName AdditionalInformation
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/Brkr[0..1]/AddtlInf[0..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/Brkr/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Additional Information
ISO Element Definition Provides additional information regarding the party.
ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
Elements:
Document/TradLegNtfctnCxl/TradLegDtls/Brkr/AddtlInf [Sequence]
DclrtnDtls Declaration Details
PtyCtctDtls Party Contact Details
RegnDtls Registration Details
Constraint:
Name AdditonalDetailsGuideline
Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails and PartyContactDetails must not contain information that can be provided in a structured field.
TradLegNtfctnCxl
+TradLegDtls
++Brkr
+++AddtlInf
tag DclrtnDtls
type Max350Text
fullName DeclarationDetails
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/Brkr[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/Brkr/AddtlInf/DclrtnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Declaration Details
ISO Element Definition Provides declaration details narrative relative to the party.
TradLegNtfctnCxl
+TradLegDtls
++Brkr
+++AddtlInf
tag PtyCtctDtls
type Max140Text
fullName PartyContactDetails
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/Brkr[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/Brkr/AddtlInf/PtyCtctDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Party Contact Details
ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
TradLegNtfctnCxl
+TradLegDtls
++Brkr
+++AddtlInf
tag RegnDtls
type Max350Text
fullName RegistrationDetails
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/Brkr[0..1]/AddtlInf[0..1]/RegnDtls[0..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/Brkr/AddtlInf/RegnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Registration Details
ISO Element Definition Provides information required for the registration.
TradLegNtfctnCxl
+TradLegDtls
tag TradgPty
type PartyIdentification35Choice
fullName TradingParty
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/TradgPty[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/TradgPty
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Trading Party
ISO Element Definition Provides the identification of the trading party.
ISO Type Definition Choice of identification of a party. The party can be identified by giving a BIC or a proprietary code.
Elements:
Document/TradLegNtfctnCxl/TradLegDtls/TradgPty [Choice]
BIC BIC
PrtryId Proprietary Identification
TradLegNtfctnCxl
+TradLegDtls
++TradgPty
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/TradgPty[1..1]/BIC[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/TradgPty/BIC
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 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.
TradLegNtfctnCxl
+TradLegDtls
++TradgPty
tag PrtryId
type GenericIdentification29
fullName ProprietaryIdentification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/TradgPty[1..1]/PrtryId[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/TradgPty/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/TradLegNtfctnCxl/TradLegDtls/TradgPty/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
TradLegNtfctnCxl
+TradLegDtls
++TradgPty
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/TradgPty[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/TradgPty/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
TradLegNtfctnCxl
+TradLegDtls
++TradgPty
+++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/TradgPty[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/TradgPty/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
TradLegNtfctnCxl
+TradLegDtls
++TradgPty
+++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/TradgPty[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/TradgPty/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
TradLegNtfctnCxl
+TradLegDtls
tag TradRegnOrgn
type Max35Text
fullName TradeRegistrationOrigin
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/TradRegnOrgn[0..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/TradRegnOrgn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Trade Registration Origin
ISO Element Definition Indicates in which session the transaction/operation was executed by the final investor or an intermediary.
TradLegNtfctnCxl
+TradLegDtls
tag TradgPtyAcct
type SecuritiesAccount19
fullName TradingPartyAccount
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/TradgPtyAcct[0..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/TradgPtyAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Trading Party Account
ISO Element Definition Identifier of the trading participant's account at the trading venue using the venue's coding system.
ISO Type Definition Account to or from which a securities entry is made.
Elements:
Document/TradLegNtfctnCxl/TradLegDtls/TradgPtyAcct [Sequence]
Id Identification
Tp Type
Nm Name
TradLegNtfctnCxl
+TradLegDtls
++TradgPtyAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/TradgPtyAcct[0..1]/Id[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/TradgPtyAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.
TradLegNtfctnCxl
+TradLegDtls
++TradgPtyAcct
tag Tp
type GenericIdentification30
fullName Type
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/TradgPtyAcct[0..1]/Tp[0..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/TradgPtyAcct/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Specifies the type of securities account.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/TradLegNtfctnCxl/TradLegDtls/TradgPtyAcct/Tp [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
TradLegNtfctnCxl
+TradLegDtls
++TradgPtyAcct
+++Tp
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/TradgPtyAcct[0..1]/Tp[0..1]/Id[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/TradgPtyAcct/Tp/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
TradLegNtfctnCxl
+TradLegDtls
++TradgPtyAcct
+++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/TradgPtyAcct[0..1]/Tp[0..1]/Issr[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/TradgPtyAcct/Tp/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
TradLegNtfctnCxl
+TradLegDtls
++TradgPtyAcct
+++Tp
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/TradgPtyAcct[0..1]/Tp[0..1]/SchmeNm[0..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/TradgPtyAcct/Tp/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
TradLegNtfctnCxl
+TradLegDtls
++TradgPtyAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/TradgPtyAcct[0..1]/Nm[0..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/TradgPtyAcct/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Name
ISO Element Definition Description of the account.
TradLegNtfctnCxl
+TradLegDtls
tag TradgCpcty
type TradingCapacity5Code
fullName TradingCapacity
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/TradgCpcty[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/TradgCpcty
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
PRIN
Definition Trading as Principal.
Name Principal
ISO Definition Trading as Principal.
ISO Name Principal
RISP
Definition Trading as a riskless principal, ie, the order to buy(sell) has been simultaneously offset by an order to sell (buy) with another party.
Name RisklessPrincipal
ISO Definition Trading as a riskless principal, ie, the order to buy(sell) has been simultaneously offset by an order to sell (buy) with another party.
ISO Name RisklessPrincipal
AGEN
Definition Trading as Agent on behalf of a customer.
Name Agent
ISO Definition Trading as Agent on behalf of a customer.
ISO Name Agent
Documentation:
ISO Element Name Trading Capacity
ISO Element Definition Specifies the role of the trading party in the transaction.
ISO Type Definition Specifies the role of a trading party in a transaction.
TradLegNtfctnCxl
+TradLegDtls
tag TradPstngCd
type TradePosting1Code
fullName TradePostingCode
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/TradPstngCd[0..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/TradPstngCd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
GROS
Definition Trade is maintained as a separate individual position in the clearing account.
Name Gross
ISO Definition Trade is maintained as a separate individual position in the clearing account.
ISO Name Gross
NETT
Definition Trade is maintained as a net position in the clearing account.
Name Net
ISO Definition Trade is maintained as a net position in the clearing account.
ISO Name Net
Documentation:
ISO Element Name Trade Posting Code
ISO Element Definition Indicates how a trade is maintained in the clearing account.
ISO Type Definition Specifies the trade is maintained as a separate individual position in the clearing account, or not.
TradLegNtfctnCxl
+TradLegDtls
tag SfkpgPlc
type SafekeepingPlaceFormat7Choice
fullName SafekeepingPlace
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/SfkpgPlc[0..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/SfkpgPlc
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Safekeeping Place
ISO Element Definition Place where the securities are safe-kept, physically or notionally. This place can be, for example, a local custodian, a Central Securities Depository (CSD) or an International Central Securities Depository (ICSD).
ISO Type Definition Choice between formats for the place of safekeeping.
Elements:
Document/TradLegNtfctnCxl/TradLegDtls/SfkpgPlc [Choice]
Id Identification
Ctry Country
TpAndId Type And Identification
Prtry Proprietary
TradLegNtfctnCxl
+TradLegDtls
++SfkpgPlc
tag Id
type SafekeepingPlaceTypeAndText1
fullName Identification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/SfkpgPlc[0..1]/Id[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/SfkpgPlc/Id
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Type Definition Identification of the place of safekeeping expressed as a code and a narrative description.
Elements:
Document/TradLegNtfctnCxl/TradLegDtls/SfkpgPlc/Id [Sequence]
SfkpgPlcTp Safekeeping Place Type
Id Identification
TradLegNtfctnCxl
+TradLegDtls
++SfkpgPlc
+++Id
tag SfkpgPlcTp
type SafekeepingPlace3Code
fullName SafekeepingPlaceType
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/SfkpgPlc[0..1]/Id[1..1]/SfkpgPlcTp[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/SfkpgPlc/Id/SfkpgPlcTp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
SHHE
Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities.
Name SharesHeldElsewhere
ISO Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities.
ISO Name SharesHeldElsewhere
Documentation:
ISO Element Name Safekeeping Place Type
ISO Element Definition Place of safekeeping as a code.
ISO Type Definition Specifies the type of place of safekeeping.
TradLegNtfctnCxl
+TradLegDtls
++SfkpgPlc
+++Id
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/SfkpgPlc[0..1]/Id[1..1]/Id[0..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/SfkpgPlc/Id/Id
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Place of safekeeping.
TradLegNtfctnCxl
+TradLegDtls
++SfkpgPlc
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/SfkpgPlc[0..1]/Ctry[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/SfkpgPlc/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).
TradLegNtfctnCxl
+TradLegDtls
++SfkpgPlc
tag TpAndId
type SafekeepingPlaceTypeAndAnyBICIdentifier1
fullName TypeAndIdentification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/SfkpgPlc[0..1]/TpAndId[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/SfkpgPlc/TpAndId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Type And Identification
ISO Type Definition Place identification of the place of safekeeping expressed as a code and a BIC.
Elements:
Document/TradLegNtfctnCxl/TradLegDtls/SfkpgPlc/TpAndId [Sequence]
SfkpgPlcTp Safekeeping Place Type
Id Identification
TradLegNtfctnCxl
+TradLegDtls
++SfkpgPlc
+++TpAndId
tag SfkpgPlcTp
type SafekeepingPlace1Code
fullName SafekeepingPlaceType
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/SfkpgPlc[0..1]/TpAndId[1..1]/SfkpgPlcTp[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/SfkpgPlc/TpAndId/SfkpgPlcTp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
CUST
Definition Financial instruments held at a local custodian.
Name SharesHeldAtLocalCustodian
ISO Definition Financial instruments held at a local custodian.
ISO Name SharesHeldAtLocalCustodian
ICSD
Definition Financial instruments held at an International Central Securities Depository.
Name SharesHeldAtICSD
ISO Definition Financial instruments held at an International Central Securities Depository.
ISO Name SharesHeldAtICSD
NCSD
Definition Financial instruments held at a National Central Securities Depository.
Name SharesHeldAtNCSD
ISO Definition Financial instruments held at a National Central Securities Depository.
ISO Name SharesHeldAtNCSD
SHHE
Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities.
Name SharesHeldElsewhere
ISO Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities.
ISO Name SharesHeldElsewhere
Documentation:
ISO Element Name Safekeeping Place Type
ISO Element Definition Place of safekeeping as a code.
ISO Type Definition Specifies the type of place of safekeeping.
TradLegNtfctnCxl
+TradLegDtls
++SfkpgPlc
+++TpAndId
tag Id
type AnyBICIdentifier
fullName Identification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/SfkpgPlc[0..1]/TpAndId[1..1]/Id[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/SfkpgPlc/TpAndId/Id
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 Identification
ISO Element Definition Place of safekeeping.
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.
TradLegNtfctnCxl
+TradLegDtls
++SfkpgPlc
tag Prtry
type GenericIdentification58
fullName Proprietary
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/SfkpgPlc[0..1]/Prtry[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/SfkpgPlc/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/TradLegNtfctnCxl/TradLegDtls/SfkpgPlc/Prtry [Sequence]
Id Identification
Tp Type
TradLegNtfctnCxl
+TradLegDtls
++SfkpgPlc
+++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/SfkpgPlc[0..1]/Prtry[1..1]/Id[0..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/SfkpgPlc/Prtry/Id
mode: Sequence
minOccurs 0
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.
TradLegNtfctnCxl
+TradLegDtls
++SfkpgPlc
+++Prtry
tag Tp
type GenericIdentification40
fullName Type
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/SfkpgPlc/Prtry/Tp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/TradLegNtfctnCxl/TradLegDtls/SfkpgPlc/Prtry/Tp [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
TradLegNtfctnCxl
+TradLegDtls
++SfkpgPlc
+++Prtry
++++Tp
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Id[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/SfkpgPlc/Prtry/Tp/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
TradLegNtfctnCxl
+TradLegDtls
++SfkpgPlc
+++Prtry
++++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Issr[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/SfkpgPlc/Prtry/Tp/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
TradLegNtfctnCxl
+TradLegDtls
++SfkpgPlc
+++Prtry
++++Tp
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/SchmeNm[0..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/SfkpgPlc/Prtry/Tp/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
TradLegNtfctnCxl
+TradLegDtls
tag SfkpgAcct
type SecuritiesAccount19
fullName SafekeepingAccount
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/SfkpgAcct[0..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/SfkpgAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Safekeeping Account
ISO Element Definition Account to or from which a securities entry is made.
ISO Type Definition Account to or from which a securities entry is made.
Elements:
Document/TradLegNtfctnCxl/TradLegDtls/SfkpgAcct [Sequence]
Id Identification
Tp Type
Nm Name
TradLegNtfctnCxl
+TradLegDtls
++SfkpgAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/SfkpgAcct[0..1]/Id[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/SfkpgAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.
TradLegNtfctnCxl
+TradLegDtls
++SfkpgAcct
tag Tp
type GenericIdentification30
fullName Type
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/SfkpgAcct[0..1]/Tp[0..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/SfkpgAcct/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Specifies the type of securities account.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/TradLegNtfctnCxl/TradLegDtls/SfkpgAcct/Tp [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
TradLegNtfctnCxl
+TradLegDtls
++SfkpgAcct
+++Tp
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/SfkpgAcct/Tp/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
TradLegNtfctnCxl
+TradLegDtls
++SfkpgAcct
+++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/SfkpgAcct/Tp/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
TradLegNtfctnCxl
+TradLegDtls
++SfkpgAcct
+++Tp
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/SfkpgAcct/Tp/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
TradLegNtfctnCxl
+TradLegDtls
++SfkpgAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/TradLegDtls[1..1]/SfkpgAcct[0..1]/Nm[0..1]
X-path: /Document/TradLegNtfctnCxl/TradLegDtls/SfkpgAcct/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Name
ISO Element Definition Description of the account.
TradLegNtfctnCxl
tag SttlmDtls
type Settlement1
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/SttlmDtls[1..1]
X-path: /Document/TradLegNtfctnCxl/SttlmDtls
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Provides the settlement details.
Elements:
Document/TradLegNtfctnCxl/SttlmDtls [Sequence]
SttlmAmt Settlement Amount
Dpstry Depository
TradLegNtfctnCxl
+SttlmDtls
tag SttlmAmt
type AmountAndDirection27
fullName SettlementAmount
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/SttlmDtls[1..1]/SttlmAmt[1..1]
X-path: /Document/TradLegNtfctnCxl/SttlmDtls/SttlmAmt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Settlement Amount
ISO Element Definition Total amount to be settled.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/TradLegNtfctnCxl/SttlmDtls/SttlmAmt [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
TradLegNtfctnCxl
+SttlmDtls
++SttlmAmt
tag Amt
type ActiveCurrencyAndAmount
fullName Amount
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/SttlmDtls[1..1]/SttlmAmt[1..1]/Amt[1..1]
X-path: /Document/TradLegNtfctnCxl/SttlmDtls/SttlmAmt/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217.
Constraint:
Name CurrencyAmount
Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot.
@Ccy
type ActiveCurrencyCode
use required
Pattern: [A-Z]{3,3}
TradLegNtfctnCxl
+SttlmDtls
++SttlmAmt
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/SttlmDtls[1..1]/SttlmAmt[1..1]/CdtDbtInd[0..1]
X-path: /Document/TradLegNtfctnCxl/SttlmDtls/SttlmAmt/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
TradLegNtfctnCxl
+SttlmDtls
++SttlmAmt
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/SttlmDtls[1..1]/SttlmAmt[1..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/TradLegNtfctnCxl/SttlmDtls/SttlmAmt/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
Constraint:
Name CurrencyAmount
Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
TradLegNtfctnCxl
+SttlmDtls
++SttlmAmt
tag FXDtls
type ForeignExchangeTerms17
fullName ForeignExchangeDetails
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/SttlmDtls[1..1]/SttlmAmt[1..1]/FXDtls[0..1]
X-path: /Document/TradLegNtfctnCxl/SttlmDtls/SttlmAmt/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/TradLegNtfctnCxl/SttlmDtls/SttlmAmt/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
RsltgAmt Resulting Amount
TradLegNtfctnCxl
+SttlmDtls
++SttlmAmt
+++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/SttlmDtls[1..1]/SttlmAmt[1..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/TradLegNtfctnCxl/SttlmDtls/SttlmAmt/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxUSD, the unit currency is GBP.
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.
TradLegNtfctnCxl
+SttlmDtls
++SttlmAmt
+++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/SttlmDtls[1..1]/SttlmAmt[1..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/TradLegNtfctnCxl/SttlmDtls/SttlmAmt/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
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.
TradLegNtfctnCxl
+SttlmDtls
++SttlmAmt
+++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/SttlmDtls[1..1]/SttlmAmt[1..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/TradLegNtfctnCxl/SttlmDtls/SttlmAmt/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
TradLegNtfctnCxl
+SttlmDtls
++SttlmAmt
+++FXDtls
tag RsltgAmt
type ActiveCurrencyAndAmount
fullName ResultingAmount
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/SttlmDtls[1..1]/SttlmAmt[1..1]/FXDtls[0..1]/RsltgAmt[1..1]
X-path: /Document/TradLegNtfctnCxl/SttlmDtls/SttlmAmt/FXDtls/RsltgAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Resulting Amount
ISO Element Definition Counter value of a foreign exchange conversion.
ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217.
Constraint:
Name CurrencyAmount
Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot.
@Ccy
type ActiveCurrencyCode
use required
Pattern: [A-Z]{3,3}
TradLegNtfctnCxl
+SttlmDtls
tag Dpstry
type PartyIdentification34Choice
fullName Depository
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/SttlmDtls[1..1]/Dpstry[0..1]
X-path: /Document/TradLegNtfctnCxl/SttlmDtls/Dpstry
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Depository
ISO Element Definition Place where settlement of the securities takes place.
ISO Type Definition Unique and unambiguous way to identify an organisation using a choice between a BIC or the name and addres or the country code.
Elements:
Document/TradLegNtfctnCxl/SttlmDtls/Dpstry [Choice]
BIC BIC
NmAndAdr Name And Address
Ctry Country
TradLegNtfctnCxl
+SttlmDtls
++Dpstry
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/SttlmDtls[1..1]/Dpstry[0..1]/BIC[1..1]
X-path: /Document/TradLegNtfctnCxl/SttlmDtls/Dpstry/BIC
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 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.
TradLegNtfctnCxl
+SttlmDtls
++Dpstry
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/SttlmDtls[1..1]/Dpstry[0..1]/NmAndAdr[1..1]
X-path: /Document/TradLegNtfctnCxl/SttlmDtls/Dpstry/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/TradLegNtfctnCxl/SttlmDtls/Dpstry/NmAndAdr [Sequence]
Nm Name
Adr Address
TradLegNtfctnCxl
+SttlmDtls
++Dpstry
+++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/SttlmDtls[1..1]/Dpstry[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/TradLegNtfctnCxl/SttlmDtls/Dpstry/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.
TradLegNtfctnCxl
+SttlmDtls
++Dpstry
+++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/SttlmDtls[1..1]/Dpstry[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/TradLegNtfctnCxl/SttlmDtls/Dpstry/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/TradLegNtfctnCxl/SttlmDtls/Dpstry/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
TradLegNtfctnCxl
+SttlmDtls
++Dpstry
+++NmAndAdr
++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/SttlmDtls[1..1]/Dpstry[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/TradLegNtfctnCxl/SttlmDtls/Dpstry/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.
TradLegNtfctnCxl
+SttlmDtls
++Dpstry
+++NmAndAdr
++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/SttlmDtls[1..1]/Dpstry[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/TradLegNtfctnCxl/SttlmDtls/Dpstry/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.
TradLegNtfctnCxl
+SttlmDtls
++Dpstry
+++NmAndAdr
++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/SttlmDtls[1..1]/Dpstry[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/TradLegNtfctnCxl/SttlmDtls/Dpstry/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.
TradLegNtfctnCxl
+SttlmDtls
++Dpstry
+++NmAndAdr
++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/SttlmDtls[1..1]/Dpstry[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/TradLegNtfctnCxl/SttlmDtls/Dpstry/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.
TradLegNtfctnCxl
+SttlmDtls
++Dpstry
+++NmAndAdr
++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/SttlmDtls[1..1]/Dpstry[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/TradLegNtfctnCxl/SttlmDtls/Dpstry/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.
TradLegNtfctnCxl
+SttlmDtls
++Dpstry
+++NmAndAdr
++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/SttlmDtls[1..1]/Dpstry[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/TradLegNtfctnCxl/SttlmDtls/Dpstry/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.
TradLegNtfctnCxl
+SttlmDtls
++Dpstry
+++NmAndAdr
++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/SttlmDtls[1..1]/Dpstry[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/TradLegNtfctnCxl/SttlmDtls/Dpstry/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.
TradLegNtfctnCxl
+SttlmDtls
++Dpstry
+++NmAndAdr
++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/SttlmDtls[1..1]/Dpstry[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/TradLegNtfctnCxl/SttlmDtls/Dpstry/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).
TradLegNtfctnCxl
+SttlmDtls
++Dpstry
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/SttlmDtls[1..1]/Dpstry[0..1]/Ctry[1..1]
X-path: /Document/TradLegNtfctnCxl/SttlmDtls/Dpstry/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).
TradLegNtfctnCxl
tag SplmtryData
type SupplementaryData1
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/SplmtryData[0..unbounded]
X-path: /Document/TradLegNtfctnCxl/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/TradLegNtfctnCxl/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.
TradLegNtfctnCxl
+SplmtryData
tag PlcAndNm
type Max350Text
fullName PlaceAndName
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1]
X-path: /Document/TradLegNtfctnCxl/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.
TradLegNtfctnCxl
+SplmtryData
tag Envlp
type SupplementaryDataEnvelope1
fullName Envelope
path: /Document[1..1]/TradLegNtfctnCxl[1..1]/SplmtryData[0..unbounded]/Envlp[1..1]
X-path: /Document/TradLegNtfctnCxl/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/TradLegNtfctnCxl/SplmtryData/Envlp [Sequence]