tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
DfltFndCntrbtnRpt
tag DfltFndCntrbtnRpt
type DefaultFundContributionReportV02
fullName DefaultFundContributionReportV02
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]
X-path: /Document/DfltFndCntrbtnRpt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Message Definition Scope
The DefaultFundContributionReport message is sent by the central counterparty (CCP) to a Clearing member to report on the calculation of the default fund contribution and the potential net excess or deficit.

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

Usage
CCPs require participants to post assets in a clearing fund that can be used in the event of a default by a participant, to compensate non-defaulting participants for losses they suffer due to this default. The CCP evaluates each participant risk level based on their positions (monthly or daily) and calculate the excess of deficit of the default fund contribution. The DefaultFundContributionReport is usually sent on a monthly basis.
Building Block:
Name ReportParameters
Definition Provides details about the report such as the report identification, the calculation date, the value date.
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 ReportDetails
Definition Provides details on the default fund report.
Building Block:
Name SupplementaryData
Definition Additional information that can not be captured in the structured fields and/or any other specific block.
DfltFndCntrbtnRpt
tag RptParams
type ReportParameters2
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptParams[1..1]
X-path: /Document/DfltFndCntrbtnRpt/RptParams
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Provides the parameters of the report.
Elements:
Document/DfltFndCntrbtnRpt/RptParams [Sequence]
RptId Report Identification
RptDtAndTm Report Date And Time
Frqcy Frequency
RptCcy Report Currency
ClctnDt Calculation Date
DfltFndCntrbtnRpt
+RptParams
tag RptId
type Max35Text
fullName ReportIdentification
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptParams[1..1]/RptId[1..1]
X-path: /Document/DfltFndCntrbtnRpt/RptParams/RptId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Report Identification
ISO Element Definition Unique identification of the report.
DfltFndCntrbtnRpt
+RptParams
tag RptDtAndTm
type DateAndDateTimeChoice
fullName ReportDateAndTime
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptParams[1..1]/RptDtAndTm[1..1]
X-path: /Document/DfltFndCntrbtnRpt/RptParams/RptDtAndTm
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Report Date And Time
ISO Element Definition Date (and time) at which the report was created.
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/DfltFndCntrbtnRpt/RptParams/RptDtAndTm [Sequence]
Document/DfltFndCntrbtnRpt/RptParams/RptDtAndTm [Choice]
Dt Date
DtTm Date Time
DfltFndCntrbtnRpt
+RptParams
++RptDtAndTm
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptParams[1..1]/RptDtAndTm[1..1]/Dt[1..1]
X-path: /Document/DfltFndCntrbtnRpt/RptParams/RptDtAndTm/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
ISO Element Definition Specified date.
DfltFndCntrbtnRpt
+RptParams
++RptDtAndTm
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptParams[1..1]/RptDtAndTm[1..1]/DtTm[1..1]
X-path: /Document/DfltFndCntrbtnRpt/RptParams/RptDtAndTm/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
ISO Element Definition Specified date and time.
DfltFndCntrbtnRpt
+RptParams
tag Frqcy
type EventFrequency6Code
fullName Frequency
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptParams[1..1]/Frqcy[1..1]
X-path: /Document/DfltFndCntrbtnRpt/RptParams/Frqcy
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
DAIL
Definition Event takes place every day.
Name Daily
ISO Definition Event takes place every day.
ISO Name Daily
INDA
Definition Event takes place several times a day.
Name IntraDay
ISO Definition Event takes place several times a day.
ISO Name IntraDay
ONDE
Definition Event takes place on demand.
Name OnDemand
ISO Definition Event takes place on demand.
ISO Name OnDemand
Documentation:
ISO Element Name Frequency
ISO Element Definition Frequency of the report.
ISO Type Definition Specifies the regularity of an event.
DfltFndCntrbtnRpt
+RptParams
tag RptCcy
type CurrencyCode
fullName ReportCurrency
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptParams[1..1]/RptCcy[1..1]
X-path: /Document/DfltFndCntrbtnRpt/RptParams/RptCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Report Currency
ISO Element Definition Indicates the currency used for the calculation of the guarantee fund.
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.
DfltFndCntrbtnRpt
+RptParams
tag ClctnDt
type ISODateTime
fullName CalculationDate
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptParams[1..1]/ClctnDt[0..1]
X-path: /Document/DfltFndCntrbtnRpt/RptParams/ClctnDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Calculation Date
ISO Element Definition Indicates the date of calculation of the deficit (if any).
DfltFndCntrbtnRpt
tag ClrMmb
type PartyIdentification35Choice
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/ClrMmb[1..1]
X-path: /Document/DfltFndCntrbtnRpt/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/DfltFndCntrbtnRpt/ClrMmb [Sequence]
Document/DfltFndCntrbtnRpt/ClrMmb [Choice]
BIC BIC
PrtryId Proprietary Identification
DfltFndCntrbtnRpt
+ClrMmb
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/ClrMmb[1..1]/BIC[1..1]
X-path: /Document/DfltFndCntrbtnRpt/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 Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification.
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.
DfltFndCntrbtnRpt
+ClrMmb
tag PrtryId
type GenericIdentification29
fullName ProprietaryIdentification
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/ClrMmb[1..1]/PrtryId[1..1]
X-path: /Document/DfltFndCntrbtnRpt/ClrMmb/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/DfltFndCntrbtnRpt/ClrMmb/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
DfltFndCntrbtnRpt
+ClrMmb
++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/ClrMmb[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/DfltFndCntrbtnRpt/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.
DfltFndCntrbtnRpt
+ClrMmb
++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/ClrMmb[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/DfltFndCntrbtnRpt/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.
DfltFndCntrbtnRpt
+ClrMmb
++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/ClrMmb[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/DfltFndCntrbtnRpt/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.
DfltFndCntrbtnRpt
tag RptDtls
type DefaultFundReport1
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptDtls[1..unbounded]
X-path: /Document/DfltFndCntrbtnRpt/RptDtls
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Type Definition Provides details on the calculation of the default fund and the collateral that has been posted by the clearing member.
Elements:
Document/DfltFndCntrbtnRpt/RptDtls [Sequence]
DfltFndClctn Default Fund Calculation
CollDesc Collateral Description
NetXcssOrDfcit Net Excess Or Deficit
DfltFndCntrbtnRpt
+RptDtls
tag DfltFndClctn
type DefaultFund1
fullName DefaultFundCalculation
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptDtls[1..unbounded]/DfltFndClctn[1..unbounded]
X-path: /Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Element Name Default Fund Calculation
ISO Element Definition Provides details about the calculation of the clearing member contribution to the default fund.
ISO Type Definition Provides information such as the default fund account identification or the default fund amount.
Elements:
Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn [Sequence]
DfltFndAcct Default Fund Account
TtlDfltFndAmt Total Default Fund Amount
Cntrbtn Contribution
IncrCvrgAmt Increase Coverage Amount
DfltFndCntrbtnRpt
+RptDtls
++DfltFndClctn
tag DfltFndAcct
type AccountIdentification4Choice
fullName DefaultFundAccount
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptDtls[1..unbounded]/DfltFndClctn[1..unbounded]/DfltFndAcct[1..1]
X-path: /Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/DfltFndAcct
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Default Fund Account
ISO Element Definition Specifies the account identification of the clearing member at the ICSD (International Central Securities Depository) or at the central bank.
ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer.
Elements:
Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/DfltFndAcct [Sequence]
Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/DfltFndAcct [Choice]
IBAN IBAN
Othr Other
DfltFndCntrbtnRpt
+RptDtls
++DfltFndClctn
+++DfltFndAcct
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptDtls[1..unbounded]/DfltFndClctn[1..unbounded]/DfltFndAcct[1..1]/IBAN[1..1]
X-path: /Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/DfltFndAcct/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions.
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
DfltFndCntrbtnRpt
+RptDtls
++DfltFndClctn
+++DfltFndAcct
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptDtls[1..unbounded]/DfltFndClctn[1..unbounded]/DfltFndAcct[1..1]/Othr[1..1]
X-path: /Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/DfltFndAcct/Othr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of an account, as assigned by the account servicer, using an identification scheme.
ISO Type Definition Information related to a generic account identification.
Elements:
Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/DfltFndAcct/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
DfltFndCntrbtnRpt
+RptDtls
++DfltFndClctn
+++DfltFndAcct
++++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptDtls[1..unbounded]/DfltFndClctn[1..unbounded]/DfltFndAcct[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/DfltFndAcct/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 34
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
DfltFndCntrbtnRpt
+RptDtls
++DfltFndClctn
+++DfltFndAcct
++++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptDtls[1..unbounded]/DfltFndClctn[1..unbounded]/DfltFndAcct[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/DfltFndAcct/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the identification scheme.
Elements:
Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/DfltFndAcct/Othr/SchmeNm [Sequence]
Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/DfltFndAcct/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
DfltFndCntrbtnRpt
+RptDtls
++DfltFndClctn
+++DfltFndAcct
++++Othr
+++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptDtls[1..unbounded]/DfltFndClctn[1..unbounded]/DfltFndAcct[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/DfltFndAcct/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external account identification 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.
DfltFndCntrbtnRpt
+RptDtls
++DfltFndClctn
+++DfltFndAcct
++++Othr
+++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptDtls[1..unbounded]/DfltFndClctn[1..unbounded]/DfltFndAcct[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/DfltFndAcct/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
DfltFndCntrbtnRpt
+RptDtls
++DfltFndClctn
+++DfltFndAcct
++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptDtls[1..unbounded]/DfltFndClctn[1..unbounded]/DfltFndAcct[1..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/DfltFndAcct/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
DfltFndCntrbtnRpt
+RptDtls
++DfltFndClctn
tag TtlDfltFndAmt
type ActiveCurrencyAndAmount
fullName TotalDefaultFundAmount
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptDtls[1..unbounded]/DfltFndClctn[1..unbounded]/TtlDfltFndAmt[1..1]
X-path: /Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/TtlDfltFndAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Total Default Fund Amount
ISO Element Definition Total amount required by the clearing member to participate to the default fund.
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}
DfltFndCntrbtnRpt
+RptDtls
++DfltFndClctn
tag Cntrbtn
type Contribution1
fullName Contribution
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptDtls[1..unbounded]/DfltFndClctn[1..unbounded]/Cntrbtn[0..unbounded]
X-path: /Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/Cntrbtn
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Contribution
ISO Element Definition Provides details about the contribution to the default fund by trading venues/products.
ISO Type Definition Provides additional information such as the contribution account identification or the requirement amount.
Elements:
Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/Cntrbtn [Sequence]
Acct Account
ReqrdAmt Required Amount
IncrCvrgAmt Increase Coverage Amount
NonClrMmb Non Clearing Member
DfltFndCntrbtnRpt
+RptDtls
++DfltFndClctn
+++Cntrbtn
tag Acct
type AccountIdentification4Choice
fullName Account
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptDtls[1..unbounded]/DfltFndClctn[1..unbounded]/Cntrbtn[0..unbounded]/Acct[0..1]
X-path: /Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/Cntrbtn/Acct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account
ISO Element Definition Segregation done by the central counterparty based on trading venues/products or other attributes.
ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer.
Elements:
Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/Cntrbtn/Acct [Sequence]
Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/Cntrbtn/Acct [Choice]
IBAN IBAN
Othr Other
DfltFndCntrbtnRpt
+RptDtls
++DfltFndClctn
+++Cntrbtn
++++Acct
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptDtls[1..unbounded]/DfltFndClctn[1..unbounded]/Cntrbtn[0..unbounded]/Acct[0..1]/IBAN[1..1]
X-path: /Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/Cntrbtn/Acct/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions.
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
DfltFndCntrbtnRpt
+RptDtls
++DfltFndClctn
+++Cntrbtn
++++Acct
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptDtls[1..unbounded]/DfltFndClctn[1..unbounded]/Cntrbtn[0..unbounded]/Acct[0..1]/Othr[1..1]
X-path: /Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/Cntrbtn/Acct/Othr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of an account, as assigned by the account servicer, using an identification scheme.
ISO Type Definition Information related to a generic account identification.
Elements:
Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/Cntrbtn/Acct/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
DfltFndCntrbtnRpt
+RptDtls
++DfltFndClctn
+++Cntrbtn
++++Acct
+++++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptDtls[1..unbounded]/DfltFndClctn[1..unbounded]/Cntrbtn[0..unbounded]/Acct[0..1]/Othr[1..1]/Id[1..1]
X-path: /Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/Cntrbtn/Acct/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 34
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
DfltFndCntrbtnRpt
+RptDtls
++DfltFndClctn
+++Cntrbtn
++++Acct
+++++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptDtls[1..unbounded]/DfltFndClctn[1..unbounded]/Cntrbtn[0..unbounded]/Acct[0..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/Cntrbtn/Acct/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the identification scheme.
Elements:
Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/Cntrbtn/Acct/Othr/SchmeNm [Sequence]
Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/Cntrbtn/Acct/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
DfltFndCntrbtnRpt
+RptDtls
++DfltFndClctn
+++Cntrbtn
++++Acct
+++++Othr
++++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptDtls[1..unbounded]/DfltFndClctn[1..unbounded]/Cntrbtn[0..unbounded]/Acct[0..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/Cntrbtn/Acct/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external account identification 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.
DfltFndCntrbtnRpt
+RptDtls
++DfltFndClctn
+++Cntrbtn
++++Acct
+++++Othr
++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptDtls[1..unbounded]/DfltFndClctn[1..unbounded]/Cntrbtn[0..unbounded]/Acct[0..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/Cntrbtn/Acct/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
DfltFndCntrbtnRpt
+RptDtls
++DfltFndClctn
+++Cntrbtn
++++Acct
+++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptDtls[1..unbounded]/DfltFndClctn[1..unbounded]/Cntrbtn[0..unbounded]/Acct[0..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/Cntrbtn/Acct/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
DfltFndCntrbtnRpt
+RptDtls
++DfltFndClctn
+++Cntrbtn
tag ReqrdAmt
type ActiveCurrencyAndAmount
fullName RequiredAmount
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptDtls[1..unbounded]/DfltFndClctn[1..unbounded]/Cntrbtn[0..unbounded]/ReqrdAmt[1..1]
X-path: /Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/Cntrbtn/ReqrdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Required Amount
ISO Element Definition Total contribution required by the clearing member to participate to the default fund.
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}
DfltFndCntrbtnRpt
+RptDtls
++DfltFndClctn
+++Cntrbtn
tag IncrCvrgAmt
type ActiveCurrencyAndAmount
fullName IncreaseCoverageAmount
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptDtls[1..unbounded]/DfltFndClctn[1..unbounded]/Cntrbtn[0..unbounded]/IncrCvrgAmt[0..1]
X-path: /Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/Cntrbtn/IncrCvrgAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Increase Coverage Amount
ISO Element Definition Additional amount that the clearing member will have to provide to cover a risk increase. This results from a risk management decision depending on central counterparty specific criteria.
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}
DfltFndCntrbtnRpt
+RptDtls
++DfltFndClctn
+++Cntrbtn
tag NonClrMmb
type PartyIdentificationAndAccount31
fullName NonClearingMember
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptDtls[1..unbounded]/DfltFndClctn[1..unbounded]/Cntrbtn[0..unbounded]/NonClrMmb[0..1]
X-path: /Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/Cntrbtn/NonClrMmb
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Non Clearing Member
ISO Element Definition Provides the identification for the non-clearing member.
ISO Type Definition Party and account details.
Elements:
Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/Cntrbtn/NonClrMmb [Sequence]
Id Identification
AltrnId Alternate Identification
AddtlInf Additional Information
ClrAcct Clearing Account
DfltFndCntrbtnRpt
+RptDtls
++DfltFndClctn
+++Cntrbtn
++++NonClrMmb
tag Id
type PartyIdentification33Choice
fullName Identification
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptDtls[1..unbounded]/DfltFndClctn[1..unbounded]/Cntrbtn[0..unbounded]/NonClrMmb[0..1]/Id[1..1]
X-path: /Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/Cntrbtn/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/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/Cntrbtn/NonClrMmb/Id [Sequence]
Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/Cntrbtn/NonClrMmb/Id [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
DfltFndCntrbtnRpt
+RptDtls
++DfltFndClctn
+++Cntrbtn
++++NonClrMmb
+++++Id
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptDtls[1..unbounded]/DfltFndClctn[1..unbounded]/Cntrbtn[0..unbounded]/NonClrMmb[0..1]/Id[1..1]/AnyBIC[1..1]
X-path: /Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/Cntrbtn/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 Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification.
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.
DfltFndCntrbtnRpt
+RptDtls
++DfltFndClctn
+++Cntrbtn
++++NonClrMmb
+++++Id
tag PrtryId
type GenericIdentification29
fullName ProprietaryIdentification
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptDtls[1..unbounded]/DfltFndClctn[1..unbounded]/Cntrbtn[0..unbounded]/NonClrMmb[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/Cntrbtn/NonClrMmb/Id/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/Cntrbtn/NonClrMmb/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
DfltFndCntrbtnRpt
+RptDtls
++DfltFndClctn
+++Cntrbtn
++++NonClrMmb
+++++Id
++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptDtls[1..unbounded]/DfltFndClctn[1..unbounded]/Cntrbtn[0..unbounded]/NonClrMmb[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/Cntrbtn/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.
DfltFndCntrbtnRpt
+RptDtls
++DfltFndClctn
+++Cntrbtn
++++NonClrMmb
+++++Id
++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptDtls[1..unbounded]/DfltFndClctn[1..unbounded]/Cntrbtn[0..unbounded]/NonClrMmb[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/Cntrbtn/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.
DfltFndCntrbtnRpt
+RptDtls
++DfltFndClctn
+++Cntrbtn
++++NonClrMmb
+++++Id
++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptDtls[1..unbounded]/DfltFndClctn[1..unbounded]/Cntrbtn[0..unbounded]/NonClrMmb[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/Cntrbtn/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.
DfltFndCntrbtnRpt
+RptDtls
++DfltFndClctn
+++Cntrbtn
++++NonClrMmb
+++++Id
tag NmAndAdr
type NameAndAddress6
fullName NameAndAddress
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptDtls[1..unbounded]/DfltFndClctn[1..unbounded]/Cntrbtn[0..unbounded]/NonClrMmb[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/Cntrbtn/NonClrMmb/Id/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
ISO Type Definition Name and address of an institution.
Elements:
Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/Cntrbtn/NonClrMmb/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
DfltFndCntrbtnRpt
+RptDtls
++DfltFndClctn
+++Cntrbtn
++++NonClrMmb
+++++Id
++++++NmAndAdr
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptDtls[1..unbounded]/DfltFndClctn[1..unbounded]/Cntrbtn[0..unbounded]/NonClrMmb[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/Cntrbtn/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.
DfltFndCntrbtnRpt
+RptDtls
++DfltFndClctn
+++Cntrbtn
++++NonClrMmb
+++++Id
++++++NmAndAdr
tag Adr
type PostalAddress2
fullName Address
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptDtls[1..unbounded]/DfltFndClctn[1..unbounded]/Cntrbtn[0..unbounded]/NonClrMmb[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[1..1]
X-path: /Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/Cntrbtn/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/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/Cntrbtn/NonClrMmb/Id/NmAndAdr/Adr [Sequence]
StrtNm Street Name
PstCdId Post Code Identification
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
DfltFndCntrbtnRpt
+RptDtls
++DfltFndClctn
+++Cntrbtn
++++NonClrMmb
+++++Id
++++++NmAndAdr
+++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptDtls[1..unbounded]/DfltFndClctn[1..unbounded]/Cntrbtn[0..unbounded]/NonClrMmb[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1]
X-path: /Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/Cntrbtn/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.
DfltFndCntrbtnRpt
+RptDtls
++DfltFndClctn
+++Cntrbtn
++++NonClrMmb
+++++Id
++++++NmAndAdr
+++++++Adr
tag PstCdId
type Max16Text
fullName PostCodeIdentification
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptDtls[1..unbounded]/DfltFndClctn[1..unbounded]/Cntrbtn[0..unbounded]/NonClrMmb[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[1..1]/PstCdId[1..1]
X-path: /Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/Cntrbtn/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.
DfltFndCntrbtnRpt
+RptDtls
++DfltFndClctn
+++Cntrbtn
++++NonClrMmb
+++++Id
++++++NmAndAdr
+++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptDtls[1..unbounded]/DfltFndClctn[1..unbounded]/Cntrbtn[0..unbounded]/NonClrMmb[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[1..1]
X-path: /Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/Cntrbtn/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.
DfltFndCntrbtnRpt
+RptDtls
++DfltFndClctn
+++Cntrbtn
++++NonClrMmb
+++++Id
++++++NmAndAdr
+++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptDtls[1..unbounded]/DfltFndClctn[1..unbounded]/Cntrbtn[0..unbounded]/NonClrMmb[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1]
X-path: /Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/Cntrbtn/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.
DfltFndCntrbtnRpt
+RptDtls
++DfltFndClctn
+++Cntrbtn
++++NonClrMmb
+++++Id
++++++NmAndAdr
+++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptDtls[1..unbounded]/DfltFndClctn[1..unbounded]/Cntrbtn[0..unbounded]/NonClrMmb[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1]
X-path: /Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/Cntrbtn/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).
DfltFndCntrbtnRpt
+RptDtls
++DfltFndClctn
+++Cntrbtn
++++NonClrMmb
tag AltrnId
type AlternatePartyIdentification4
fullName AlternateIdentification
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptDtls[1..unbounded]/DfltFndClctn[1..unbounded]/Cntrbtn[0..unbounded]/NonClrMmb[0..1]/AltrnId[0..1]
X-path: /Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/Cntrbtn/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/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/Cntrbtn/NonClrMmb/AltrnId [Sequence]
IdTp Identification Type
Ctry Country
AltrnId Alternate Identification
DfltFndCntrbtnRpt
+RptDtls
++DfltFndClctn
+++Cntrbtn
++++NonClrMmb
+++++AltrnId
tag IdTp
type IdentificationType6Choice
fullName IdentificationType
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptDtls[1..unbounded]/DfltFndClctn[1..unbounded]/Cntrbtn[0..unbounded]/NonClrMmb[0..1]/AltrnId[0..1]/IdTp[1..1]
X-path: /Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/Cntrbtn/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/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/Cntrbtn/NonClrMmb/AltrnId/IdTp [Sequence]
Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/Cntrbtn/NonClrMmb/AltrnId/IdTp [Choice]
Cd Code
Prtry Proprietary
DfltFndCntrbtnRpt
+RptDtls
++DfltFndClctn
+++Cntrbtn
++++NonClrMmb
+++++AltrnId
++++++IdTp
tag Cd
type TypeOfIdentification1Code
fullName Code
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptDtls[1..unbounded]/DfltFndClctn[1..unbounded]/Cntrbtn[0..unbounded]/NonClrMmb[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1]
X-path: /Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/Cntrbtn/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 Element Definition Type of identification is defined using an ISO 20022 code.
ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
DfltFndCntrbtnRpt
+RptDtls
++DfltFndClctn
+++Cntrbtn
++++NonClrMmb
+++++AltrnId
++++++IdTp
tag Prtry
type GenericIdentification30
fullName Proprietary
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptDtls[1..unbounded]/DfltFndClctn[1..unbounded]/Cntrbtn[0..unbounded]/NonClrMmb[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]
X-path: /Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/Cntrbtn/NonClrMmb/AltrnId/IdTp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Type of identification is defined using a proprietary code.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/Cntrbtn/NonClrMmb/AltrnId/IdTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
DfltFndCntrbtnRpt
+RptDtls
++DfltFndClctn
+++Cntrbtn
++++NonClrMmb
+++++AltrnId
++++++IdTp
+++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptDtls[1..unbounded]/DfltFndClctn[1..unbounded]/Cntrbtn[0..unbounded]/NonClrMmb[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/Cntrbtn/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.
DfltFndCntrbtnRpt
+RptDtls
++DfltFndClctn
+++Cntrbtn
++++NonClrMmb
+++++AltrnId
++++++IdTp
+++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptDtls[1..unbounded]/DfltFndClctn[1..unbounded]/Cntrbtn[0..unbounded]/NonClrMmb[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/Cntrbtn/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.
DfltFndCntrbtnRpt
+RptDtls
++DfltFndClctn
+++Cntrbtn
++++NonClrMmb
+++++AltrnId
++++++IdTp
+++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptDtls[1..unbounded]/DfltFndClctn[1..unbounded]/Cntrbtn[0..unbounded]/NonClrMmb[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/Cntrbtn/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.
DfltFndCntrbtnRpt
+RptDtls
++DfltFndClctn
+++Cntrbtn
++++NonClrMmb
+++++AltrnId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptDtls[1..unbounded]/DfltFndClctn[1..unbounded]/Cntrbtn[0..unbounded]/NonClrMmb[0..1]/AltrnId[0..1]/Ctry[1..1]
X-path: /Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/Cntrbtn/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).
DfltFndCntrbtnRpt
+RptDtls
++DfltFndClctn
+++Cntrbtn
++++NonClrMmb
+++++AltrnId
tag AltrnId
type Max35Text
fullName AlternateIdentification
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptDtls[1..unbounded]/DfltFndClctn[1..unbounded]/Cntrbtn[0..unbounded]/NonClrMmb[0..1]/AltrnId[0..1]/AltrnId[1..1]
X-path: /Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/Cntrbtn/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.
DfltFndCntrbtnRpt
+RptDtls
++DfltFndClctn
+++Cntrbtn
++++NonClrMmb
tag AddtlInf
type PartyTextInformation1
fullName AdditionalInformation
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptDtls[1..unbounded]/DfltFndClctn[1..unbounded]/Cntrbtn[0..unbounded]/NonClrMmb[0..1]/AddtlInf[0..1]
X-path: /Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/Cntrbtn/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/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/Cntrbtn/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.
DfltFndCntrbtnRpt
+RptDtls
++DfltFndClctn
+++Cntrbtn
++++NonClrMmb
+++++AddtlInf
tag DclrtnDtls
type Max350Text
fullName DeclarationDetails
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptDtls[1..unbounded]/DfltFndClctn[1..unbounded]/Cntrbtn[0..unbounded]/NonClrMmb[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1]
X-path: /Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/Cntrbtn/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.
DfltFndCntrbtnRpt
+RptDtls
++DfltFndClctn
+++Cntrbtn
++++NonClrMmb
+++++AddtlInf
tag PtyCtctDtls
type Max140Text
fullName PartyContactDetails
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptDtls[1..unbounded]/DfltFndClctn[1..unbounded]/Cntrbtn[0..unbounded]/NonClrMmb[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1]
X-path: /Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/Cntrbtn/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.
DfltFndCntrbtnRpt
+RptDtls
++DfltFndClctn
+++Cntrbtn
++++NonClrMmb
+++++AddtlInf
tag RegnDtls
type Max350Text
fullName RegistrationDetails
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptDtls[1..unbounded]/DfltFndClctn[1..unbounded]/Cntrbtn[0..unbounded]/NonClrMmb[0..1]/AddtlInf[0..1]/RegnDtls[0..1]
X-path: /Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/Cntrbtn/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.
DfltFndCntrbtnRpt
+RptDtls
++DfltFndClctn
+++Cntrbtn
++++NonClrMmb
tag ClrAcct
type SecuritiesAccount18
fullName ClearingAccount
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptDtls[1..unbounded]/DfltFndClctn[1..unbounded]/Cntrbtn[0..unbounded]/NonClrMmb[0..1]/ClrAcct[0..1]
X-path: /Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/Cntrbtn/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/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/Cntrbtn/NonClrMmb/ClrAcct [Sequence]
Id Identification
Tp Type
Nm Name
DfltFndCntrbtnRpt
+RptDtls
++DfltFndClctn
+++Cntrbtn
++++NonClrMmb
+++++ClrAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptDtls[1..unbounded]/DfltFndClctn[1..unbounded]/Cntrbtn[0..unbounded]/NonClrMmb[0..1]/ClrAcct[0..1]/Id[1..1]
X-path: /Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/Cntrbtn/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.
DfltFndCntrbtnRpt
+RptDtls
++DfltFndClctn
+++Cntrbtn
++++NonClrMmb
+++++ClrAcct
tag Tp
type ClearingAccountType1Code
fullName Type
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptDtls[1..unbounded]/DfltFndClctn[1..unbounded]/Cntrbtn[0..unbounded]/NonClrMmb[0..1]/ClrAcct[0..1]/Tp[1..1]
X-path: /Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/Cntrbtn/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.
DfltFndCntrbtnRpt
+RptDtls
++DfltFndClctn
+++Cntrbtn
++++NonClrMmb
+++++ClrAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptDtls[1..unbounded]/DfltFndClctn[1..unbounded]/Cntrbtn[0..unbounded]/NonClrMmb[0..1]/ClrAcct[0..1]/Nm[0..1]
X-path: /Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/Cntrbtn/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.
DfltFndCntrbtnRpt
+RptDtls
++DfltFndClctn
tag IncrCvrgAmt
type ActiveCurrencyAndAmount
fullName IncreaseCoverageAmount
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptDtls[1..unbounded]/DfltFndClctn[1..unbounded]/IncrCvrgAmt[0..1]
X-path: /Document/DfltFndCntrbtnRpt/RptDtls/DfltFndClctn/IncrCvrgAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Increase Coverage Amount
ISO Element Definition Additional amount that the clearing member will have to provide to cover a risk increase. This results from a risk management decision depending on central counterparty specific criteria.
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}
DfltFndCntrbtnRpt
+RptDtls
tag CollDesc
type Collateral3
fullName CollateralDescription
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptDtls[1..unbounded]/CollDesc[1..unbounded]
X-path: /Document/DfltFndCntrbtnRpt/RptDtls/CollDesc
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Element Name Collateral Description
ISO Element Definition Provides details about the collateral held.
ISO Type Definition Provides the current and market value of the collateral held.
Elements:
Document/DfltFndCntrbtnRpt/RptDtls/CollDesc [Sequence]
PstHrcutVal Post Haircut Value
MktVal Market Value
CollTp Collateral Type
DfltFndCntrbtnRpt
+RptDtls
++CollDesc
tag PstHrcutVal
type ActiveCurrencyAndAmount
fullName PostHaircutValue
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptDtls[1..unbounded]/CollDesc[1..unbounded]/PstHrcutVal[1..1]
X-path: /Document/DfltFndCntrbtnRpt/RptDtls/CollDesc/PstHrcutVal
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Post Haircut Value
ISO Element Definition Value of the collateral after deduction of a percentage (the haircut) that reflects the perceived risk associated with holding this collateral.
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}
DfltFndCntrbtnRpt
+RptDtls
++CollDesc
tag MktVal
type ActiveCurrencyAndAmount
fullName MarketValue
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptDtls[1..unbounded]/CollDesc[1..unbounded]/MktVal[1..1]
X-path: /Document/DfltFndCntrbtnRpt/RptDtls/CollDesc/MktVal
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Market Value
ISO Element Definition Value of the underlying collateral (cash, securities, LoC) based on current market prices.
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}
DfltFndCntrbtnRpt
+RptDtls
++CollDesc
tag CollTp
type CollateralType2Code
fullName CollateralType
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptDtls[1..unbounded]/CollDesc[1..unbounded]/CollTp[1..1]
X-path: /Document/DfltFndCntrbtnRpt/RptDtls/CollDesc/CollTp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
CASH
Definition Collateral type is cash.
Name Cash
ISO Definition Collateral type is cash.
ISO Name Cash
SECU
Definition Collateral type is securities.
Name Securities
ISO Definition Collateral type is securities.
ISO Name Securities
Documentation:
ISO Element Name Collateral Type
ISO Element Definition Provides the type of collateral, such as securities or cash.
ISO Type Definition Specifies the type of collateral.
DfltFndCntrbtnRpt
+RptDtls
tag NetXcssOrDfcit
type AmountAndDirection21
fullName NetExcessOrDeficit
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptDtls[1..unbounded]/NetXcssOrDfcit[1..1]
X-path: /Document/DfltFndCntrbtnRpt/RptDtls/NetXcssOrDfcit
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Net Excess Or Deficit
ISO Element Definition Excess amount that the central counterparty will restitute to the clearing member or deficit to be provided by the member for the guarantee fund.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/DfltFndCntrbtnRpt/RptDtls/NetXcssOrDfcit [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
DfltFndCntrbtnRpt
+RptDtls
++NetXcssOrDfcit
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptDtls[1..unbounded]/NetXcssOrDfcit[1..1]/Amt[1..1]
X-path: /Document/DfltFndCntrbtnRpt/RptDtls/NetXcssOrDfcit/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}
DfltFndCntrbtnRpt
+RptDtls
++NetXcssOrDfcit
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/RptDtls[1..unbounded]/NetXcssOrDfcit[1..1]/CdtDbtInd[0..1]
X-path: /Document/DfltFndCntrbtnRpt/RptDtls/NetXcssOrDfcit/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.
DfltFndCntrbtnRpt
tag SplmtryData
type SupplementaryData1
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/SplmtryData[0..unbounded]
X-path: /Document/DfltFndCntrbtnRpt/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/DfltFndCntrbtnRpt/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.
DfltFndCntrbtnRpt
+SplmtryData
tag PlcAndNm
type Max350Text
fullName PlaceAndName
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1]
X-path: /Document/DfltFndCntrbtnRpt/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.
DfltFndCntrbtnRpt
+SplmtryData
tag Envlp
type SupplementaryDataEnvelope1
fullName Envelope
path: /Document[1..1]/DfltFndCntrbtnRpt[1..1]/SplmtryData[0..unbounded]/Envlp[1..1]
X-path: /Document/DfltFndCntrbtnRpt/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/DfltFndCntrbtnRpt/SplmtryData/Envlp [Sequence]