tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] BuyInConf
	tag BuyInConf type BuyInConfirmationV03 fullName BuyInConfirmationV03 path: /Document[1..1]/BuyInConf[1..1] X-path: /Document/BuyInConf mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope The Buy In Confirmation message is sent by the central counterparty (CCP) to the clearing member to confirm the details of the transaction resulting from the buy in. The message definition is intended for use with the ISO 20022 Business Application Header. Usage The Buy In Confirmation message is sent by the central counterparty (CCP) to confirm the details of the buy in transaction. Building Block: Name TransactionIdentification Definition Unambiguous identification of the transaction as known by the instructing party. Building Block: Name ClearingMember Definition Provides the identification of the clearing member (individual clearing member or general clearing member). Building Block: Name BuyInDetails Definition Provides the buy-in details. Building Block: Name OriginalSettlementObligation Definition Provides details about the original settlement obligation that did not settle and for which the buy in process will be launched. Building Block: Name SupplementaryData Definition Additional information that can not be captured in the structured fields and/or any other specific block.
BuyInConf	tag TxId type Max35Text path: /Document[1..1]/BuyInConf[1..1]/TxId[0..1] X-path: /Document/BuyInConf/TxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35
BuyInConf	tag ClrMmb type PartyIdentification35Choice path: /Document[1..1]/BuyInConf[1..1]/ClrMmb[1..1] X-path: /Document/BuyInConf/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/BuyInConf/ClrMmb [Choice] BIC BIC PrtryId Proprietary Identification
BuyInConf +ClrMmb	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/BuyInConf[1..1]/ClrMmb[1..1]/BIC[1..1] X-path: /Document/BuyInConf/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.
BuyInConf +ClrMmb	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/BuyInConf[1..1]/ClrMmb[1..1]/PrtryId[1..1] X-path: /Document/BuyInConf/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/BuyInConf/ClrMmb/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
BuyInConf +ClrMmb ++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BuyInConf[1..1]/ClrMmb[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/BuyInConf/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.
BuyInConf +ClrMmb ++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BuyInConf[1..1]/ClrMmb[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/BuyInConf/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.
BuyInConf +ClrMmb ++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/BuyInConf[1..1]/ClrMmb[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/BuyInConf/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.
BuyInConf	tag BuyInDtls type BuyIn2 path: /Document[1..1]/BuyInConf[1..1]/BuyInDtls[1..1] X-path: /Document/BuyInConf/BuyInDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Specifies elements related to the confirmation sent by the central counterparty to the clearing member in the context of the buy in process. Elements: Document/BuyInConf/BuyInDtls [Sequence] BuyInNtfctnId Buy In Notification Identification BuyInId Buy In Identification Dt Date Pric Price SctiesBuyIn Securities Buy In ReqrdCshCompstn Required Cash Compensation
BuyInConf +BuyInDtls	tag BuyInNtfctnId type Max35Text fullName BuyInNotificationIdentification path: /Document[1..1]/BuyInConf[1..1]/BuyInDtls[1..1]/BuyInNtfctnId[0..1] X-path: /Document/BuyInConf/BuyInDtls/BuyInNtfctnId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Buy In Notification Identification ISO Element Definition Indicates the reference of the BuyInNotification message.
BuyInConf +BuyInDtls	tag BuyInId type Max35Text fullName BuyInIdentification path: /Document[1..1]/BuyInConf[1..1]/BuyInDtls[1..1]/BuyInId[1..1] X-path: /Document/BuyInConf/BuyInDtls/BuyInId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Buy In Identification ISO Element Definition Indicates the reference id of the buy in.
BuyInConf +BuyInDtls	tag Dt type ISODate fullName Date path: /Document[1..1]/BuyInConf[1..1]/BuyInDtls[1..1]/Dt[1..1] X-path: /Document/BuyInConf/BuyInDtls/Dt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Provides the date at which the buy occured.
BuyInConf +BuyInDtls	tag Pric type Price4 fullName Price path: /Document[1..1]/BuyInConf[1..1]/BuyInDtls[1..1]/Pric[0..1] X-path: /Document/BuyInConf/BuyInDtls/Pric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Price ISO Element Definition Provides the price of the buy-in. ISO Type Definition Provides the value and optionaly the type of price. Elements: Document/BuyInConf/BuyInDtls/Pric [Sequence] Val Value Tp Type
BuyInConf +BuyInDtls ++Pric	tag Val type PriceRateOrAmountChoice fullName Value path: /Document[1..1]/BuyInConf[1..1]/BuyInDtls[1..1]/Pric[0..1]/Val[1..1] X-path: /Document/BuyInConf/BuyInDtls/Pric/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/BuyInConf/BuyInDtls/Pric/Val [Choice] Rate Rate Amt Amount
BuyInConf +BuyInDtls ++Pric +++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/BuyInConf[1..1]/BuyInDtls[1..1]/Pric[0..1]/Val[1..1]/Rate[1..1] X-path: /Document/BuyInConf/BuyInDtls/Pric/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%.
BuyInConf +BuyInDtls ++Pric +++Val	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/BuyInConf[1..1]/BuyInDtls[1..1]/Pric[0..1]/Val[1..1]/Amt[1..1] X-path: /Document/BuyInConf/BuyInDtls/Pric/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}
BuyInConf +BuyInDtls ++Pric	tag Tp type PriceValueType7Code fullName Type path: /Document[1..1]/BuyInConf[1..1]/BuyInDtls[1..1]/Pric[0..1]/Tp[0..1] X-path: /Document/BuyInConf/BuyInDtls/Pric/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.
BuyInConf +BuyInDtls	tag SctiesBuyIn type SecuritiesCompensation1 fullName SecuritiesBuyIn path: /Document[1..1]/BuyInConf[1..1]/BuyInDtls[1..1]/SctiesBuyIn[0..1] X-path: /Document/BuyInConf/BuyInDtls/SctiesBuyIn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Securities Buy In ISO Element Definition Specifies the elements related to the securities that the central counterparty had to buy in the context of the buy-in process. ISO Type Definition Provides details about the securities compensation such as the depository and the total settlement amount. Elements: Document/BuyInConf/BuyInDtls/SctiesBuyIn [Sequence] Dpstry Depository SttlmAmt Settlement Amount Fees Fees
BuyInConf +BuyInDtls ++SctiesBuyIn	tag Dpstry type PartyIdentification34Choice fullName Depository path: /Document[1..1]/BuyInConf[1..1]/BuyInDtls[1..1]/SctiesBuyIn[0..1]/Dpstry[1..1] X-path: /Document/BuyInConf/BuyInDtls/SctiesBuyIn/Dpstry mode: Sequence minOccurs 1 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/BuyInConf/BuyInDtls/SctiesBuyIn/Dpstry [Choice] BIC BIC NmAndAdr Name And Address Ctry Country
BuyInConf +BuyInDtls ++SctiesBuyIn +++Dpstry	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/BuyInConf[1..1]/BuyInDtls[1..1]/SctiesBuyIn[0..1]/Dpstry[1..1]/BIC[1..1] X-path: /Document/BuyInConf/BuyInDtls/SctiesBuyIn/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.
BuyInConf +BuyInDtls ++SctiesBuyIn +++Dpstry	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/BuyInConf[1..1]/BuyInDtls[1..1]/SctiesBuyIn[0..1]/Dpstry[1..1]/NmAndAdr[1..1] X-path: /Document/BuyInConf/BuyInDtls/SctiesBuyIn/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/BuyInConf/BuyInDtls/SctiesBuyIn/Dpstry/NmAndAdr [Sequence] Nm Name Adr Address
BuyInConf +BuyInDtls ++SctiesBuyIn +++Dpstry ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/BuyInConf[1..1]/BuyInDtls[1..1]/SctiesBuyIn[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/BuyInConf/BuyInDtls/SctiesBuyIn/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.
BuyInConf +BuyInDtls ++SctiesBuyIn +++Dpstry ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/BuyInConf[1..1]/BuyInDtls[1..1]/SctiesBuyIn[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/BuyInConf/BuyInDtls/SctiesBuyIn/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/BuyInConf/BuyInDtls/SctiesBuyIn/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
BuyInConf +BuyInDtls ++SctiesBuyIn +++Dpstry ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BuyInConf[1..1]/BuyInDtls[1..1]/SctiesBuyIn[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/BuyInConf/BuyInDtls/SctiesBuyIn/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.
BuyInConf +BuyInDtls ++SctiesBuyIn +++Dpstry ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BuyInConf[1..1]/BuyInDtls[1..1]/SctiesBuyIn[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/BuyInConf/BuyInDtls/SctiesBuyIn/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.
BuyInConf +BuyInDtls ++SctiesBuyIn +++Dpstry ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BuyInConf[1..1]/BuyInDtls[1..1]/SctiesBuyIn[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/BuyInConf/BuyInDtls/SctiesBuyIn/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.
BuyInConf +BuyInDtls ++SctiesBuyIn +++Dpstry ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BuyInConf[1..1]/BuyInDtls[1..1]/SctiesBuyIn[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/BuyInConf/BuyInDtls/SctiesBuyIn/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.
BuyInConf +BuyInDtls ++SctiesBuyIn +++Dpstry ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BuyInConf[1..1]/BuyInDtls[1..1]/SctiesBuyIn[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/BuyInConf/BuyInDtls/SctiesBuyIn/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.
BuyInConf +BuyInDtls ++SctiesBuyIn +++Dpstry ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BuyInConf[1..1]/BuyInDtls[1..1]/SctiesBuyIn[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/BuyInConf/BuyInDtls/SctiesBuyIn/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.
BuyInConf +BuyInDtls ++SctiesBuyIn +++Dpstry ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BuyInConf[1..1]/BuyInDtls[1..1]/SctiesBuyIn[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BuyInConf/BuyInDtls/SctiesBuyIn/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.
BuyInConf +BuyInDtls ++SctiesBuyIn +++Dpstry ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BuyInConf[1..1]/BuyInDtls[1..1]/SctiesBuyIn[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/BuyInConf/BuyInDtls/SctiesBuyIn/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).
BuyInConf +BuyInDtls ++SctiesBuyIn +++Dpstry	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BuyInConf[1..1]/BuyInDtls[1..1]/SctiesBuyIn[0..1]/Dpstry[1..1]/Ctry[1..1] X-path: /Document/BuyInConf/BuyInDtls/SctiesBuyIn/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).
BuyInConf +BuyInDtls ++SctiesBuyIn	tag SttlmAmt type AmountAndDirection20 fullName SettlementAmount path: /Document[1..1]/BuyInConf[1..1]/BuyInDtls[1..1]/SctiesBuyIn[0..1]/SttlmAmt[1..1] X-path: /Document/BuyInConf/BuyInDtls/SctiesBuyIn/SttlmAmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settlement Amount ISO Element Definition Provides the total amount of money to be settled. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/BuyInConf/BuyInDtls/SctiesBuyIn/SttlmAmt [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator
BuyInConf +BuyInDtls ++SctiesBuyIn +++SttlmAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BuyInConf[1..1]/BuyInDtls[1..1]/SctiesBuyIn[0..1]/SttlmAmt[1..1]/Amt[1..1] X-path: /Document/BuyInConf/BuyInDtls/SctiesBuyIn/SttlmAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Total amount that needs to be settled. 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}
BuyInConf +BuyInDtls ++SctiesBuyIn +++SttlmAmt	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/BuyInConf[1..1]/BuyInDtls[1..1]/SctiesBuyIn[0..1]/SttlmAmt[1..1]/CdtDbtInd[0..1] X-path: /Document/BuyInConf/BuyInDtls/SctiesBuyIn/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.
BuyInConf +BuyInDtls ++SctiesBuyIn	tag Fees type AmountAndDirection20 fullName Fees path: /Document[1..1]/BuyInConf[1..1]/BuyInDtls[1..1]/SctiesBuyIn[0..1]/Fees[0..1] X-path: /Document/BuyInConf/BuyInDtls/SctiesBuyIn/Fees mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Fees ISO Element Definition Amount of money related to the fees for the securities compensation. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/BuyInConf/BuyInDtls/SctiesBuyIn/Fees [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator
BuyInConf +BuyInDtls ++SctiesBuyIn +++Fees	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BuyInConf[1..1]/BuyInDtls[1..1]/SctiesBuyIn[0..1]/Fees[0..1]/Amt[1..1] X-path: /Document/BuyInConf/BuyInDtls/SctiesBuyIn/Fees/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Total amount that needs to be settled. 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}
BuyInConf +BuyInDtls ++SctiesBuyIn +++Fees	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/BuyInConf[1..1]/BuyInDtls[1..1]/SctiesBuyIn[0..1]/Fees[0..1]/CdtDbtInd[0..1] X-path: /Document/BuyInConf/BuyInDtls/SctiesBuyIn/Fees/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.
BuyInConf +BuyInDtls	tag ReqrdCshCompstn type CashCompensation1 fullName RequiredCashCompensation path: /Document[1..1]/BuyInConf[1..1]/BuyInDtls[1..1]/ReqrdCshCompstn[0..1] X-path: /Document/BuyInConf/BuyInDtls/ReqrdCshCompstn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Required Cash Compensation ISO Element Definition Provides details about the cash compensation required, in case the central counterparty could not buy the securities to cover the trade(s) that failed. ISO Type Definition Provides details about the cash compensation such as the fees and the total settlement amount. Elements: Document/BuyInConf/BuyInDtls/ReqrdCshCompstn [Sequence] SttlmAmt Settlement Amount Fees Fees ValDt Value Date
BuyInConf +BuyInDtls ++ReqrdCshCompstn	tag SttlmAmt type AmountAndDirection20 fullName SettlementAmount path: /Document[1..1]/BuyInConf[1..1]/BuyInDtls[1..1]/ReqrdCshCompstn[0..1]/SttlmAmt[1..1] X-path: /Document/BuyInConf/BuyInDtls/ReqrdCshCompstn/SttlmAmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settlement Amount ISO Element Definition Provides the original amount to be settled. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/BuyInConf/BuyInDtls/ReqrdCshCompstn/SttlmAmt [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator
BuyInConf +BuyInDtls ++ReqrdCshCompstn +++SttlmAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BuyInConf[1..1]/BuyInDtls[1..1]/ReqrdCshCompstn[0..1]/SttlmAmt[1..1]/Amt[1..1] X-path: /Document/BuyInConf/BuyInDtls/ReqrdCshCompstn/SttlmAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Total amount that needs to be settled. 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}
BuyInConf +BuyInDtls ++ReqrdCshCompstn +++SttlmAmt	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/BuyInConf[1..1]/BuyInDtls[1..1]/ReqrdCshCompstn[0..1]/SttlmAmt[1..1]/CdtDbtInd[0..1] X-path: /Document/BuyInConf/BuyInDtls/ReqrdCshCompstn/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.
BuyInConf +BuyInDtls ++ReqrdCshCompstn	tag Fees type AmountAndDirection20 fullName Fees path: /Document[1..1]/BuyInConf[1..1]/BuyInDtls[1..1]/ReqrdCshCompstn[0..1]/Fees[0..1] X-path: /Document/BuyInConf/BuyInDtls/ReqrdCshCompstn/Fees mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Fees ISO Element Definition Amount of fees linked to the cash compensation process. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/BuyInConf/BuyInDtls/ReqrdCshCompstn/Fees [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator
BuyInConf +BuyInDtls ++ReqrdCshCompstn +++Fees	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/BuyInConf[1..1]/BuyInDtls[1..1]/ReqrdCshCompstn[0..1]/Fees[0..1]/Amt[1..1] X-path: /Document/BuyInConf/BuyInDtls/ReqrdCshCompstn/Fees/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Total amount that needs to be settled. 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}
BuyInConf +BuyInDtls ++ReqrdCshCompstn +++Fees	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/BuyInConf[1..1]/BuyInDtls[1..1]/ReqrdCshCompstn[0..1]/Fees[0..1]/CdtDbtInd[0..1] X-path: /Document/BuyInConf/BuyInDtls/ReqrdCshCompstn/Fees/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.
BuyInConf +BuyInDtls ++ReqrdCshCompstn	tag ValDt type ISODate fullName ValueDate path: /Document[1..1]/BuyInConf[1..1]/BuyInDtls[1..1]/ReqrdCshCompstn[0..1]/ValDt[0..1] X-path: /Document/BuyInConf/BuyInDtls/ReqrdCshCompstn/ValDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Value Date ISO Element Definition Indicates the value date of the cash compensation.
BuyInConf	tag OrgnlSttlmOblgtn type SettlementObligation7 path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Provides details about the settlement obligation. Elements: Document/BuyInConf/OrgnlSttlmOblgtn [Sequence] CSDTxId CSD Transaction Identification CntrlCtrPtyTxId Central Counterparty Transaction Identification PrvsBuyInId Previous Buy In Identification DlvryAcct Delivery Account SfkpgPlc Safekeeping Place SfkpgAcct Safekeeping Account ClrSgmt Clearing Segment NonClrMmb Non Clearing Member IntnddSttlmDt Intended Settlement Date FinInstrmId Financial Instrument Identification TradDt Trade Date DealPric Deal Price Qty Quantity Dpstry Depository RmngQtyToBeSttld Remaining Quantity To Be Settled SttlmAmt Settlement Amount RmngAmtToBeSttld Remaining Amount To Be Settled
BuyInConf +OrgnlSttlmOblgtn	tag CSDTxId type Max35Text fullName CSDTransactionIdentification path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/CSDTxId[0..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/CSDTxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name CSD Transaction Identification ISO Element Definition Last reference given by the settlement platform (this is the central securities depository) to the transaction (non settled instruction).
BuyInConf +OrgnlSttlmOblgtn	tag CntrlCtrPtyTxId type Max35Text fullName CentralCounterpartyTransactionIdentification path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/CntrlCtrPtyTxId[0..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/CntrlCtrPtyTxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Central Counterparty Transaction Identification ISO Element Definition Reference of the transaction (non settled instruction) given by the central counterparty.
BuyInConf +OrgnlSttlmOblgtn	tag PrvsBuyInId type Max35Text fullName PreviousBuyInIdentification path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/PrvsBuyInId[0..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/PrvsBuyInId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Previous Buy In Identification ISO Element Definition Original buy-in identification number in case an event causes a generation of a new buy-in identification.
BuyInConf +OrgnlSttlmOblgtn	tag DlvryAcct type SecuritiesAccount19 fullName DeliveryAccount path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/DlvryAcct[0..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/DlvryAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Delivery Account ISO Element Definition An account opened by the central counterparty in the name of the clearing member within the account structure, for settlement purposes (gives information about the clearing member account at central counterparty). ISO Type Definition Account to or from which a securities entry is made. Elements: Document/BuyInConf/OrgnlSttlmOblgtn/DlvryAcct [Sequence] Id Identification Tp Type Nm Name
BuyInConf +OrgnlSttlmOblgtn ++DlvryAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/DlvryAcct[0..1]/Id[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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.
BuyInConf +OrgnlSttlmOblgtn ++DlvryAcct	tag Tp type GenericIdentification30 fullName Type path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/DlvryAcct[0..1]/Tp[0..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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/BuyInConf/OrgnlSttlmOblgtn/DlvryAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
BuyInConf +OrgnlSttlmOblgtn ++DlvryAcct +++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/DlvryAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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.
BuyInConf +OrgnlSttlmOblgtn ++DlvryAcct +++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/DlvryAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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.
BuyInConf +OrgnlSttlmOblgtn ++DlvryAcct +++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/DlvryAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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.
BuyInConf +OrgnlSttlmOblgtn ++DlvryAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/DlvryAcct[0..1]/Nm[0..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/DlvryAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
BuyInConf +OrgnlSttlmOblgtn	tag SfkpgPlc type SafekeepingPlaceFormat7Choice fullName SafekeepingPlace path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/SfkpgPlc[0..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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/BuyInConf/OrgnlSttlmOblgtn/SfkpgPlc [Choice] Id Identification Ctry Country TpAndId Type And Identification Prtry Proprietary
BuyInConf +OrgnlSttlmOblgtn ++SfkpgPlc	tag Id type SafekeepingPlaceTypeAndText1 fullName Identification path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/SfkpgPlc[0..1]/Id[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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/BuyInConf/OrgnlSttlmOblgtn/SfkpgPlc/Id [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification
BuyInConf +OrgnlSttlmOblgtn ++SfkpgPlc +++Id	tag SfkpgPlcTp type SafekeepingPlace3Code fullName SafekeepingPlaceType path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/SfkpgPlc[0..1]/Id[1..1]/SfkpgPlcTp[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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.
BuyInConf +OrgnlSttlmOblgtn ++SfkpgPlc +++Id	tag Id type Max35Text fullName Identification path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/SfkpgPlc[0..1]/Id[1..1]/Id[0..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/SfkpgPlc/Id/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Place of safekeeping.
BuyInConf +OrgnlSttlmOblgtn ++SfkpgPlc	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/SfkpgPlc[0..1]/Ctry[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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).
BuyInConf +OrgnlSttlmOblgtn ++SfkpgPlc	tag TpAndId type SafekeepingPlaceTypeAndAnyBICIdentifier1 fullName TypeAndIdentification path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/SfkpgPlc[0..1]/TpAndId[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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/BuyInConf/OrgnlSttlmOblgtn/SfkpgPlc/TpAndId [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification
BuyInConf +OrgnlSttlmOblgtn ++SfkpgPlc +++TpAndId	tag SfkpgPlcTp type SafekeepingPlace1Code fullName SafekeepingPlaceType path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/SfkpgPlc[0..1]/TpAndId[1..1]/SfkpgPlcTp[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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.
BuyInConf +OrgnlSttlmOblgtn ++SfkpgPlc +++TpAndId	tag Id type AnyBICIdentifier fullName Identification path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/SfkpgPlc[0..1]/TpAndId[1..1]/Id[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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.
BuyInConf +OrgnlSttlmOblgtn ++SfkpgPlc	tag Prtry type GenericIdentification58 fullName Proprietary path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/SfkpgPlc[0..1]/Prtry[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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/BuyInConf/OrgnlSttlmOblgtn/SfkpgPlc/Prtry [Sequence] Id Identification Tp Type
BuyInConf +OrgnlSttlmOblgtn ++SfkpgPlc +++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/SfkpgPlc[0..1]/Prtry[1..1]/Id[0..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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.
BuyInConf +OrgnlSttlmOblgtn ++SfkpgPlc +++Prtry	tag Tp type GenericIdentification40 fullName Type path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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/BuyInConf/OrgnlSttlmOblgtn/SfkpgPlc/Prtry/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
BuyInConf +OrgnlSttlmOblgtn ++SfkpgPlc +++Prtry ++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Id[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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.
BuyInConf +OrgnlSttlmOblgtn ++SfkpgPlc +++Prtry ++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Issr[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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.
BuyInConf +OrgnlSttlmOblgtn ++SfkpgPlc +++Prtry ++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/SchmeNm[0..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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.
BuyInConf +OrgnlSttlmOblgtn	tag SfkpgAcct type SecuritiesAccount19 fullName SafekeepingAccount path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/SfkpgAcct[0..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Clearing member account at the central securities depository. ISO Type Definition Account to or from which a securities entry is made. Elements: Document/BuyInConf/OrgnlSttlmOblgtn/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
BuyInConf +OrgnlSttlmOblgtn ++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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.
BuyInConf +OrgnlSttlmOblgtn ++SfkpgAcct	tag Tp type GenericIdentification30 fullName Type path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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/BuyInConf/OrgnlSttlmOblgtn/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
BuyInConf +OrgnlSttlmOblgtn ++SfkpgAcct +++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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.
BuyInConf +OrgnlSttlmOblgtn ++SfkpgAcct +++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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.
BuyInConf +OrgnlSttlmOblgtn ++SfkpgAcct +++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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.
BuyInConf +OrgnlSttlmOblgtn ++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/SfkpgAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
BuyInConf +OrgnlSttlmOblgtn	tag ClrSgmt type PartyIdentification35Choice fullName ClearingSegment path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/ClrSgmt[0..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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/BuyInConf/OrgnlSttlmOblgtn/ClrSgmt [Choice] BIC BIC PrtryId Proprietary Identification
BuyInConf +OrgnlSttlmOblgtn ++ClrSgmt	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/ClrSgmt[0..1]/BIC[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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.
BuyInConf +OrgnlSttlmOblgtn ++ClrSgmt	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/ClrSgmt[0..1]/PrtryId[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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/BuyInConf/OrgnlSttlmOblgtn/ClrSgmt/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
BuyInConf +OrgnlSttlmOblgtn ++ClrSgmt +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/ClrSgmt[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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.
BuyInConf +OrgnlSttlmOblgtn ++ClrSgmt +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/ClrSgmt[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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.
BuyInConf +OrgnlSttlmOblgtn ++ClrSgmt +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/ClrSgmt[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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.
BuyInConf +OrgnlSttlmOblgtn	tag NonClrMmb type PartyIdentificationAndAccount31 fullName NonClearingMember path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/NonClrMmb[0..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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 and account. ISO Type Definition Party and account details. Elements: Document/BuyInConf/OrgnlSttlmOblgtn/NonClrMmb [Sequence] Id Identification AltrnId Alternate Identification AddtlInf Additional Information ClrAcct Clearing Account
BuyInConf +OrgnlSttlmOblgtn ++NonClrMmb	tag Id type PartyIdentification33Choice fullName Identification path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/NonClrMmb[0..1]/Id[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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/BuyInConf/OrgnlSttlmOblgtn/NonClrMmb/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
BuyInConf +OrgnlSttlmOblgtn ++NonClrMmb +++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/NonClrMmb[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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.
BuyInConf +OrgnlSttlmOblgtn ++NonClrMmb +++Id	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/NonClrMmb[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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/BuyInConf/OrgnlSttlmOblgtn/NonClrMmb/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
BuyInConf +OrgnlSttlmOblgtn ++NonClrMmb +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/NonClrMmb[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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.
BuyInConf +OrgnlSttlmOblgtn ++NonClrMmb +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/NonClrMmb[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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.
BuyInConf +OrgnlSttlmOblgtn ++NonClrMmb +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/NonClrMmb[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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.
BuyInConf +OrgnlSttlmOblgtn ++NonClrMmb +++Id	tag NmAndAdr type NameAndAddress6 fullName NameAndAddress path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/NonClrMmb[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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/BuyInConf/OrgnlSttlmOblgtn/NonClrMmb/Id/NmAndAdr [Sequence] Nm Name Adr Address
BuyInConf +OrgnlSttlmOblgtn ++NonClrMmb +++Id ++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/NonClrMmb[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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.
BuyInConf +OrgnlSttlmOblgtn ++NonClrMmb +++Id ++++NmAndAdr	tag Adr type PostalAddress2 fullName Address path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/NonClrMmb[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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/BuyInConf/OrgnlSttlmOblgtn/NonClrMmb/Id/NmAndAdr/Adr [Sequence] StrtNm Street Name PstCdId Post Code Identification TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
BuyInConf +OrgnlSttlmOblgtn ++NonClrMmb +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/NonClrMmb[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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.
BuyInConf +OrgnlSttlmOblgtn ++NonClrMmb +++Id ++++NmAndAdr +++++Adr	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/NonClrMmb[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[1..1]/PstCdId[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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.
BuyInConf +OrgnlSttlmOblgtn ++NonClrMmb +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/NonClrMmb[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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.
BuyInConf +OrgnlSttlmOblgtn ++NonClrMmb +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/NonClrMmb[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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.
BuyInConf +OrgnlSttlmOblgtn ++NonClrMmb +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/NonClrMmb[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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).
BuyInConf +OrgnlSttlmOblgtn ++NonClrMmb	tag AltrnId type AlternatePartyIdentification4 fullName AlternateIdentification path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/NonClrMmb[0..1]/AltrnId[0..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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/BuyInConf/OrgnlSttlmOblgtn/NonClrMmb/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
BuyInConf +OrgnlSttlmOblgtn ++NonClrMmb +++AltrnId	tag IdTp type IdentificationType6Choice fullName IdentificationType path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/NonClrMmb[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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/BuyInConf/OrgnlSttlmOblgtn/NonClrMmb/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
BuyInConf +OrgnlSttlmOblgtn ++NonClrMmb +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/NonClrMmb[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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.
BuyInConf +OrgnlSttlmOblgtn ++NonClrMmb +++AltrnId ++++IdTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/NonClrMmb[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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/BuyInConf/OrgnlSttlmOblgtn/NonClrMmb/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
BuyInConf +OrgnlSttlmOblgtn ++NonClrMmb +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/NonClrMmb[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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.
BuyInConf +OrgnlSttlmOblgtn ++NonClrMmb +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/NonClrMmb[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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.
BuyInConf +OrgnlSttlmOblgtn ++NonClrMmb +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/NonClrMmb[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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.
BuyInConf +OrgnlSttlmOblgtn ++NonClrMmb +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/NonClrMmb[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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).
BuyInConf +OrgnlSttlmOblgtn ++NonClrMmb +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/NonClrMmb[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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.
BuyInConf +OrgnlSttlmOblgtn ++NonClrMmb	tag AddtlInf type PartyTextInformation1 fullName AdditionalInformation path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/NonClrMmb[0..1]/AddtlInf[0..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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/BuyInConf/OrgnlSttlmOblgtn/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.
BuyInConf +OrgnlSttlmOblgtn ++NonClrMmb +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/NonClrMmb[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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.
BuyInConf +OrgnlSttlmOblgtn ++NonClrMmb +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/NonClrMmb[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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.
BuyInConf +OrgnlSttlmOblgtn ++NonClrMmb +++AddtlInf	tag RegnDtls type Max350Text fullName RegistrationDetails path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/NonClrMmb[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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.
BuyInConf +OrgnlSttlmOblgtn ++NonClrMmb	tag ClrAcct type SecuritiesAccount18 fullName ClearingAccount path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/NonClrMmb[0..1]/ClrAcct[0..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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/BuyInConf/OrgnlSttlmOblgtn/NonClrMmb/ClrAcct [Sequence] Id Identification Tp Type Nm Name
BuyInConf +OrgnlSttlmOblgtn ++NonClrMmb +++ClrAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/NonClrMmb[0..1]/ClrAcct[0..1]/Id[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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.
BuyInConf +OrgnlSttlmOblgtn ++NonClrMmb +++ClrAcct	tag Tp type ClearingAccountType1Code fullName Type path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/NonClrMmb[0..1]/ClrAcct[0..1]/Tp[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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.
BuyInConf +OrgnlSttlmOblgtn ++NonClrMmb +++ClrAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/NonClrMmb[0..1]/ClrAcct[0..1]/Nm[0..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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.
BuyInConf +OrgnlSttlmOblgtn	tag IntnddSttlmDt type ISODate fullName IntendedSettlementDate path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/IntnddSttlmDt[0..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/IntnddSttlmDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intended Settlement Date ISO Element Definition Provides the intended settlement date of the position.
BuyInConf +OrgnlSttlmOblgtn	tag FinInstrmId type SecurityIdentification14 fullName FinancialInstrumentIdentification path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/FinInstrmId[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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/BuyInConf/OrgnlSttlmOblgtn/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.
BuyInConf +OrgnlSttlmOblgtn ++FinInstrmId	tag ISIN type ISINIdentifier fullName ISIN path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/FinInstrmId[1..1]/ISIN[0..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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.
BuyInConf +OrgnlSttlmOblgtn ++FinInstrmId	tag OthrId type OtherIdentification1 fullName OtherIdentification path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/FinInstrmId[1..1]/OthrId[0..unbounded] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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/BuyInConf/OrgnlSttlmOblgtn/FinInstrmId/OthrId [Sequence] Id Identification Sfx Suffix Tp Type
BuyInConf +OrgnlSttlmOblgtn ++FinInstrmId +++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Id[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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.
BuyInConf +OrgnlSttlmOblgtn ++FinInstrmId +++OthrId	tag Sfx type Max16Text fullName Suffix path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Sfx[0..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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.
BuyInConf +OrgnlSttlmOblgtn ++FinInstrmId +++OthrId	tag Tp type IdentificationSource3Choice fullName Type path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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/BuyInConf/OrgnlSttlmOblgtn/FinInstrmId/OthrId/Tp [Choice] Cd Code Prtry Proprietary
BuyInConf +OrgnlSttlmOblgtn ++FinInstrmId +++OthrId ++++Tp	tag Cd type ExternalFinancialInstrumentIdentificationType1Code fullName Code path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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.
BuyInConf +OrgnlSttlmOblgtn ++FinInstrmId +++OthrId ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/FinInstrmId/OthrId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
BuyInConf +OrgnlSttlmOblgtn ++FinInstrmId	tag Desc type Max140Text fullName Description path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/FinInstrmId[1..1]/Desc[0..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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.
BuyInConf +OrgnlSttlmOblgtn	tag TradDt type ISODate fullName TradeDate path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/TradDt[0..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/TradDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Trade Date ISO Element Definition Provides the trade date.
BuyInConf +OrgnlSttlmOblgtn	tag DealPric type Price4 fullName DealPrice path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/DealPric[0..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/DealPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Deal Price ISO Element Definition Provides the price of the trade. ISO Type Definition Provides the value and optionaly the type of price. Elements: Document/BuyInConf/OrgnlSttlmOblgtn/DealPric [Sequence] Val Value Tp Type
BuyInConf +OrgnlSttlmOblgtn ++DealPric	tag Val type PriceRateOrAmountChoice fullName Value path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/DealPric[0..1]/Val[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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/BuyInConf/OrgnlSttlmOblgtn/DealPric/Val [Choice] Rate Rate Amt Amount
BuyInConf +OrgnlSttlmOblgtn ++DealPric +++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/DealPric[0..1]/Val[1..1]/Rate[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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%.
BuyInConf +OrgnlSttlmOblgtn ++DealPric +++Val	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/DealPric[0..1]/Val[1..1]/Amt[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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}
BuyInConf +OrgnlSttlmOblgtn ++DealPric	tag Tp type PriceValueType7Code fullName Type path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/DealPric[0..1]/Tp[0..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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.
BuyInConf +OrgnlSttlmOblgtn	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/Qty[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Provides the quantity of the trade. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/BuyInConf/OrgnlSttlmOblgtn/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
BuyInConf +OrgnlSttlmOblgtn ++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/Qty[1..1]/Unit[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/Qty/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.
BuyInConf +OrgnlSttlmOblgtn ++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/Qty/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.
BuyInConf +OrgnlSttlmOblgtn ++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/Qty/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.
BuyInConf +OrgnlSttlmOblgtn	tag Dpstry type PartyIdentification34Choice fullName Depository path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/Dpstry[0..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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/BuyInConf/OrgnlSttlmOblgtn/Dpstry [Choice] BIC BIC NmAndAdr Name And Address Ctry Country
BuyInConf +OrgnlSttlmOblgtn ++Dpstry	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/Dpstry[0..1]/BIC[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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.
BuyInConf +OrgnlSttlmOblgtn ++Dpstry	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/Dpstry[0..1]/NmAndAdr[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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/BuyInConf/OrgnlSttlmOblgtn/Dpstry/NmAndAdr [Sequence] Nm Name Adr Address
BuyInConf +OrgnlSttlmOblgtn ++Dpstry +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/Dpstry[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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.
BuyInConf +OrgnlSttlmOblgtn ++Dpstry +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/Dpstry[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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/BuyInConf/OrgnlSttlmOblgtn/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
BuyInConf +OrgnlSttlmOblgtn ++Dpstry +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/Dpstry[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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.
BuyInConf +OrgnlSttlmOblgtn ++Dpstry +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/Dpstry[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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.
BuyInConf +OrgnlSttlmOblgtn ++Dpstry +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/Dpstry[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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.
BuyInConf +OrgnlSttlmOblgtn ++Dpstry +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/Dpstry[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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.
BuyInConf +OrgnlSttlmOblgtn ++Dpstry +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/Dpstry[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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.
BuyInConf +OrgnlSttlmOblgtn ++Dpstry +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/Dpstry[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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.
BuyInConf +OrgnlSttlmOblgtn ++Dpstry +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/Dpstry[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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.
BuyInConf +OrgnlSttlmOblgtn ++Dpstry +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/Dpstry[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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).
BuyInConf +OrgnlSttlmOblgtn ++Dpstry	tag Ctry type CountryCode fullName Country path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/Dpstry[0..1]/Ctry[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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).
BuyInConf +OrgnlSttlmOblgtn	tag RmngQtyToBeSttld type FinancialInstrumentQuantity1Choice fullName RemainingQuantityToBeSettled path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/RmngQtyToBeSttld[0..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/RmngQtyToBeSttld mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Remaining Quantity To Be Settled ISO Element Definition Provides the remaining quantity to be settled. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/BuyInConf/OrgnlSttlmOblgtn/RmngQtyToBeSttld [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
BuyInConf +OrgnlSttlmOblgtn ++RmngQtyToBeSttld	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/RmngQtyToBeSttld[0..1]/Unit[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/RmngQtyToBeSttld/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.
BuyInConf +OrgnlSttlmOblgtn ++RmngQtyToBeSttld	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/RmngQtyToBeSttld[0..1]/FaceAmt[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/RmngQtyToBeSttld/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.
BuyInConf +OrgnlSttlmOblgtn ++RmngQtyToBeSttld	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/RmngQtyToBeSttld[0..1]/AmtsdVal[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/RmngQtyToBeSttld/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.
BuyInConf +OrgnlSttlmOblgtn	tag SttlmAmt type AmountAndDirection27 fullName SettlementAmount path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/SttlmAmt[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/SttlmAmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settlement Amount ISO Element Definition Provides the amount to be settled. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/BuyInConf/OrgnlSttlmOblgtn/SttlmAmt [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details
BuyInConf +OrgnlSttlmOblgtn ++SttlmAmt	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/SttlmAmt[1..1]/Amt[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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}
BuyInConf +OrgnlSttlmOblgtn ++SttlmAmt	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/SttlmAmt[1..1]/CdtDbtInd[0..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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.
BuyInConf +OrgnlSttlmOblgtn ++SttlmAmt	tag OrgnlCcyAndOrdrdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/SttlmAmt[1..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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}
BuyInConf +OrgnlSttlmOblgtn ++SttlmAmt	tag FXDtls type ForeignExchangeTerms17 fullName ForeignExchangeDetails path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/SttlmAmt[1..1]/FXDtls[0..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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/BuyInConf/OrgnlSttlmOblgtn/SttlmAmt/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount
BuyInConf +OrgnlSttlmOblgtn ++SttlmAmt +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/SttlmAmt[1..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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.
BuyInConf +OrgnlSttlmOblgtn ++SttlmAmt +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/SttlmAmt[1..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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.
BuyInConf +OrgnlSttlmOblgtn ++SttlmAmt +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/SttlmAmt[1..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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%.
BuyInConf +OrgnlSttlmOblgtn ++SttlmAmt +++FXDtls	tag RsltgAmt type ActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/SttlmAmt[1..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/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}
BuyInConf +OrgnlSttlmOblgtn	tag RmngAmtToBeSttld type AmountAndDirection27 fullName RemainingAmountToBeSettled path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/RmngAmtToBeSttld[0..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/RmngAmtToBeSttld mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Remaining Amount To Be Settled ISO Element Definition Provides the remaining amount to be settled. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/BuyInConf/OrgnlSttlmOblgtn/RmngAmtToBeSttld [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details
BuyInConf +OrgnlSttlmOblgtn ++RmngAmtToBeSttld	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/RmngAmtToBeSttld[0..1]/Amt[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/RmngAmtToBeSttld/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}
BuyInConf +OrgnlSttlmOblgtn ++RmngAmtToBeSttld	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/RmngAmtToBeSttld[0..1]/CdtDbtInd[0..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/RmngAmtToBeSttld/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.
BuyInConf +OrgnlSttlmOblgtn ++RmngAmtToBeSttld	tag OrgnlCcyAndOrdrdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/RmngAmtToBeSttld[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/RmngAmtToBeSttld/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}
BuyInConf +OrgnlSttlmOblgtn ++RmngAmtToBeSttld	tag FXDtls type ForeignExchangeTerms17 fullName ForeignExchangeDetails path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/RmngAmtToBeSttld[0..1]/FXDtls[0..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/RmngAmtToBeSttld/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/BuyInConf/OrgnlSttlmOblgtn/RmngAmtToBeSttld/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount
BuyInConf +OrgnlSttlmOblgtn ++RmngAmtToBeSttld +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/RmngAmtToBeSttld[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/RmngAmtToBeSttld/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.
BuyInConf +OrgnlSttlmOblgtn ++RmngAmtToBeSttld +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/RmngAmtToBeSttld[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/RmngAmtToBeSttld/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.
BuyInConf +OrgnlSttlmOblgtn ++RmngAmtToBeSttld +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/RmngAmtToBeSttld[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/RmngAmtToBeSttld/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%.
BuyInConf +OrgnlSttlmOblgtn ++RmngAmtToBeSttld +++FXDtls	tag RsltgAmt type ActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/BuyInConf[1..1]/OrgnlSttlmOblgtn[0..1]/RmngAmtToBeSttld[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/BuyInConf/OrgnlSttlmOblgtn/RmngAmtToBeSttld/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}
BuyInConf	tag SplmtryData type SupplementaryData1 path: /Document[1..1]/BuyInConf[1..1]/SplmtryData[0..unbounded] X-path: /Document/BuyInConf/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/BuyInConf/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.
BuyInConf +SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/BuyInConf[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/BuyInConf/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.
BuyInConf +SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/BuyInConf[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/BuyInConf/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/BuyInConf/SplmtryData/Envlp [Sequence]