tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] SttlmOblgtnRpt
	tag SttlmOblgtnRpt type SettlementObligationReportV03 fullName SettlementObligationReportV03 path: /Document[1..1]/SttlmOblgtnRpt[1..1] X-path: /Document/SttlmOblgtnRpt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope The SettlementObligationReport message is sent by the central counterparty (CCP) to a clearing member to report on the settlement obligation that will be submitted for settlement. The message definition is intended for use with the ISO20022 Business Application Header. Usage The SettlementObligationReport message may also be sent to a third party processing the settlement obligation(s) on behalf of more than one clearing member. The Settlement Obligation Report message is provided per delivery account and per instrument. The report can be provided for one specific delivering party or one specific receiving party. It can also be generated per non clearing member. Building Block: Name ReportParameters Definition Provides details about the report such as the report identification, the creation date and time. Building Block: Name Pagination Definition Page number of the message (within a report) and continuation indicator to indicate that the report is to continue or that the message is the last page of the report. Building Block: Name ClearingMember Definition Provides the identification of the clearing member (individual clearing member or general clearing member). Building Block: Name ClearingSegment 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. Building Block: Name DeliveryAccount Definition Provides the identification of the account used for netting. This is an account opened by the central counterparty in the name of the clearing member or its settlement agent within the account structure, for settlement purposes (gives information about the clearing member/its settlement agent account at the central securities depository). Building Block: Name ReportDetails Definition Provides details on the settlement obligation report. Building Block: Name SettlementParties Definition Provides details about the receiving parties involved in the settlement chain. Building Block: Name SupplementaryData Definition Additional information that can not be captured in the structured fields and/or any other specific block.
SttlmOblgtnRpt	tag RptParams type ReportParameters4 path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptParams[1..1] X-path: /Document/SttlmOblgtnRpt/RptParams mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Provides the parameters of the report. Elements: Document/SttlmOblgtnRpt/RptParams [Sequence] RptId Report Identification RptDtAndTm Report Date And Time
SttlmOblgtnRpt +RptParams	tag RptId type Max35Text fullName ReportIdentification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptParams[1..1]/RptId[1..1] X-path: /Document/SttlmOblgtnRpt/RptParams/RptId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Report Identification ISO Element Definition Unique identification of the report.
SttlmOblgtnRpt +RptParams	tag RptDtAndTm type DateAndDateTimeChoice fullName ReportDateAndTime path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptParams[1..1]/RptDtAndTm[1..1] X-path: /Document/SttlmOblgtnRpt/RptParams/RptDtAndTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Report Date And Time ISO Element Definition Date and time of the report. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SttlmOblgtnRpt/RptParams/RptDtAndTm [Choice] Dt Date DtTm Date Time
SttlmOblgtnRpt +RptParams ++RptDtAndTm	tag Dt type ISODate fullName Date path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptParams[1..1]/RptDtAndTm[1..1]/Dt[1..1] X-path: /Document/SttlmOblgtnRpt/RptParams/RptDtAndTm/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SttlmOblgtnRpt +RptParams ++RptDtAndTm	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptParams[1..1]/RptDtAndTm[1..1]/DtTm[1..1] X-path: /Document/SttlmOblgtnRpt/RptParams/RptDtAndTm/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SttlmOblgtnRpt	tag Pgntn type Pagination path: /Document[1..1]/SttlmOblgtnRpt[1..1]/Pgntn[1..1] X-path: /Document/SttlmOblgtnRpt/Pgntn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Number used to sequence pages when it is not possible for data to be conveyed in a single message and the data has to be split across several pages (messages). Elements: Document/SttlmOblgtnRpt/Pgntn [Sequence] PgNb Page Number LastPgInd Last Page Indicator
SttlmOblgtnRpt +Pgntn	tag PgNb type Max5NumericText fullName PageNumber path: /Document[1..1]/SttlmOblgtnRpt[1..1]/Pgntn[1..1]/PgNb[1..1] X-path: /Document/SttlmOblgtnRpt/Pgntn/PgNb mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9]{1,5} Documentation: ISO Element Name Page Number ISO Element Definition Page number.
SttlmOblgtnRpt +Pgntn	tag LastPgInd type YesNoIndicator fullName LastPageIndicator path: /Document[1..1]/SttlmOblgtnRpt[1..1]/Pgntn[1..1]/LastPgInd[1..1] X-path: /Document/SttlmOblgtnRpt/Pgntn/LastPgInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Last Page Indicator ISO Element Definition Indicates the last page. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SttlmOblgtnRpt	tag ClrMmb type PartyIdentification35Choice path: /Document[1..1]/SttlmOblgtnRpt[1..1]/ClrMmb[0..1] X-path: /Document/SttlmOblgtnRpt/ClrMmb mode: Sequence minOccurs 0 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/SttlmOblgtnRpt/ClrMmb [Choice] BIC BIC PrtryId Proprietary Identification
SttlmOblgtnRpt +ClrMmb	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/SttlmOblgtnRpt[1..1]/ClrMmb[0..1]/BIC[1..1] X-path: /Document/SttlmOblgtnRpt/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.
SttlmOblgtnRpt +ClrMmb	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/ClrMmb[0..1]/PrtryId[1..1] X-path: /Document/SttlmOblgtnRpt/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/SttlmOblgtnRpt/ClrMmb/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SttlmOblgtnRpt +ClrMmb ++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/ClrMmb[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SttlmOblgtnRpt/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.
SttlmOblgtnRpt +ClrMmb ++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SttlmOblgtnRpt[1..1]/ClrMmb[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SttlmOblgtnRpt/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.
SttlmOblgtnRpt +ClrMmb ++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SttlmOblgtnRpt[1..1]/ClrMmb[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SttlmOblgtnRpt/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.
SttlmOblgtnRpt	tag ClrSgmt type PartyIdentification35Choice path: /Document[1..1]/SttlmOblgtnRpt[1..1]/ClrSgmt[0..1] X-path: /Document/SttlmOblgtnRpt/ClrSgmt mode: Sequence minOccurs 0 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/SttlmOblgtnRpt/ClrSgmt [Choice] BIC BIC PrtryId Proprietary Identification
SttlmOblgtnRpt +ClrSgmt	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/SttlmOblgtnRpt[1..1]/ClrSgmt[0..1]/BIC[1..1] X-path: /Document/SttlmOblgtnRpt/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.
SttlmOblgtnRpt +ClrSgmt	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/ClrSgmt[0..1]/PrtryId[1..1] X-path: /Document/SttlmOblgtnRpt/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/SttlmOblgtnRpt/ClrSgmt/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SttlmOblgtnRpt +ClrSgmt ++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/ClrSgmt[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SttlmOblgtnRpt/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.
SttlmOblgtnRpt +ClrSgmt ++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SttlmOblgtnRpt[1..1]/ClrSgmt[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SttlmOblgtnRpt/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.
SttlmOblgtnRpt +ClrSgmt ++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SttlmOblgtnRpt[1..1]/ClrSgmt[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SttlmOblgtnRpt/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.
SttlmOblgtnRpt	tag DlvryAcct type SecuritiesAccount19 path: /Document[1..1]/SttlmOblgtnRpt[1..1]/DlvryAcct[0..1] X-path: /Document/SttlmOblgtnRpt/DlvryAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Account to or from which a securities entry is made. Elements: Document/SttlmOblgtnRpt/DlvryAcct [Sequence] Id Identification Tp Type Nm Name
SttlmOblgtnRpt +DlvryAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/DlvryAcct[0..1]/Id[1..1] X-path: /Document/SttlmOblgtnRpt/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.
SttlmOblgtnRpt +DlvryAcct	tag Tp type GenericIdentification30 fullName Type path: /Document[1..1]/SttlmOblgtnRpt[1..1]/DlvryAcct[0..1]/Tp[0..1] X-path: /Document/SttlmOblgtnRpt/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/SttlmOblgtnRpt/DlvryAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SttlmOblgtnRpt +DlvryAcct ++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/DlvryAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SttlmOblgtnRpt/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.
SttlmOblgtnRpt +DlvryAcct ++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SttlmOblgtnRpt[1..1]/DlvryAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SttlmOblgtnRpt/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.
SttlmOblgtnRpt +DlvryAcct ++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SttlmOblgtnRpt[1..1]/DlvryAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SttlmOblgtnRpt/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.
SttlmOblgtnRpt +DlvryAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SttlmOblgtnRpt[1..1]/DlvryAcct[0..1]/Nm[0..1] X-path: /Document/SttlmOblgtnRpt/DlvryAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
SttlmOblgtnRpt	tag RptDtls type Report5 path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded] X-path: /Document/SttlmOblgtnRpt/RptDtls mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Type Definition Provides details on the settlement obligation report. Elements: Document/SttlmOblgtnRpt/RptDtls [Sequence] NonClrMmb Non Clearing Member SttlmOblgtnDtls Settlement Obligation Details
SttlmOblgtnRpt +RptDtls	tag NonClrMmb type PartyIdentificationAndAccount31 fullName NonClearingMember path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/NonClrMmb[0..unbounded] X-path: /Document/SttlmOblgtnRpt/RptDtls/NonClrMmb mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Non Clearing Member ISO Element Definition Provides the identification for the non-clearing member. This is mandatory if the clearing member identification equals a general clearing member. ISO Type Definition Party and account details. Elements: Document/SttlmOblgtnRpt/RptDtls/NonClrMmb [Sequence] Id Identification AltrnId Alternate Identification AddtlInf Additional Information ClrAcct Clearing Account
SttlmOblgtnRpt +RptDtls ++NonClrMmb	tag Id type PartyIdentification33Choice fullName Identification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/NonClrMmb[0..unbounded]/Id[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/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/SttlmOblgtnRpt/RptDtls/NonClrMmb/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SttlmOblgtnRpt +RptDtls ++NonClrMmb +++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/NonClrMmb[0..unbounded]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/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.
SttlmOblgtnRpt +RptDtls ++NonClrMmb +++Id	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/NonClrMmb[0..unbounded]/Id[1..1]/PrtryId[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/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/SttlmOblgtnRpt/RptDtls/NonClrMmb/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SttlmOblgtnRpt +RptDtls ++NonClrMmb +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/NonClrMmb[0..unbounded]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/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.
SttlmOblgtnRpt +RptDtls ++NonClrMmb +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/NonClrMmb[0..unbounded]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/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.
SttlmOblgtnRpt +RptDtls ++NonClrMmb +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/NonClrMmb[0..unbounded]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/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.
SttlmOblgtnRpt +RptDtls ++NonClrMmb +++Id	tag NmAndAdr type NameAndAddress6 fullName NameAndAddress path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/NonClrMmb[0..unbounded]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/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/SttlmOblgtnRpt/RptDtls/NonClrMmb/Id/NmAndAdr [Sequence] Nm Name Adr Address
SttlmOblgtnRpt +RptDtls ++NonClrMmb +++Id ++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/NonClrMmb[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/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.
SttlmOblgtnRpt +RptDtls ++NonClrMmb +++Id ++++NmAndAdr	tag Adr type PostalAddress2 fullName Address path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/NonClrMmb[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/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/SttlmOblgtnRpt/RptDtls/NonClrMmb/Id/NmAndAdr/Adr [Sequence] StrtNm Street Name PstCdId Post Code Identification TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SttlmOblgtnRpt +RptDtls ++NonClrMmb +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/NonClrMmb[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/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.
SttlmOblgtnRpt +RptDtls ++NonClrMmb +++Id ++++NmAndAdr +++++Adr	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/NonClrMmb[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[1..1]/PstCdId[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/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.
SttlmOblgtnRpt +RptDtls ++NonClrMmb +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/NonClrMmb[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/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.
SttlmOblgtnRpt +RptDtls ++NonClrMmb +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/NonClrMmb[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/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.
SttlmOblgtnRpt +RptDtls ++NonClrMmb +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/NonClrMmb[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/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).
SttlmOblgtnRpt +RptDtls ++NonClrMmb	tag AltrnId type AlternatePartyIdentification4 fullName AlternateIdentification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/NonClrMmb[0..unbounded]/AltrnId[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/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/SttlmOblgtnRpt/RptDtls/NonClrMmb/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SttlmOblgtnRpt +RptDtls ++NonClrMmb +++AltrnId	tag IdTp type IdentificationType6Choice fullName IdentificationType path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/NonClrMmb[0..unbounded]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/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/SttlmOblgtnRpt/RptDtls/NonClrMmb/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SttlmOblgtnRpt +RptDtls ++NonClrMmb +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/NonClrMmb[0..unbounded]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/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.
SttlmOblgtnRpt +RptDtls ++NonClrMmb +++AltrnId ++++IdTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/NonClrMmb[0..unbounded]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/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/SttlmOblgtnRpt/RptDtls/NonClrMmb/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SttlmOblgtnRpt +RptDtls ++NonClrMmb +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/NonClrMmb[0..unbounded]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/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.
SttlmOblgtnRpt +RptDtls ++NonClrMmb +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/NonClrMmb[0..unbounded]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/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.
SttlmOblgtnRpt +RptDtls ++NonClrMmb +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/NonClrMmb[0..unbounded]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/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.
SttlmOblgtnRpt +RptDtls ++NonClrMmb +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/NonClrMmb[0..unbounded]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/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).
SttlmOblgtnRpt +RptDtls ++NonClrMmb +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/NonClrMmb[0..unbounded]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/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.
SttlmOblgtnRpt +RptDtls ++NonClrMmb	tag AddtlInf type PartyTextInformation1 fullName AdditionalInformation path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/NonClrMmb[0..unbounded]/AddtlInf[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/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/SttlmOblgtnRpt/RptDtls/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.
SttlmOblgtnRpt +RptDtls ++NonClrMmb +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/NonClrMmb[0..unbounded]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/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.
SttlmOblgtnRpt +RptDtls ++NonClrMmb +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/NonClrMmb[0..unbounded]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/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.
SttlmOblgtnRpt +RptDtls ++NonClrMmb +++AddtlInf	tag RegnDtls type Max350Text fullName RegistrationDetails path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/NonClrMmb[0..unbounded]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/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.
SttlmOblgtnRpt +RptDtls ++NonClrMmb	tag ClrAcct type SecuritiesAccount18 fullName ClearingAccount path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/NonClrMmb[0..unbounded]/ClrAcct[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/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/SttlmOblgtnRpt/RptDtls/NonClrMmb/ClrAcct [Sequence] Id Identification Tp Type Nm Name
SttlmOblgtnRpt +RptDtls ++NonClrMmb +++ClrAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/NonClrMmb[0..unbounded]/ClrAcct[0..1]/Id[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/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.
SttlmOblgtnRpt +RptDtls ++NonClrMmb +++ClrAcct	tag Tp type ClearingAccountType1Code fullName Type path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/NonClrMmb[0..unbounded]/ClrAcct[0..1]/Tp[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/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.
SttlmOblgtnRpt +RptDtls ++NonClrMmb +++ClrAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/NonClrMmb[0..unbounded]/ClrAcct[0..1]/Nm[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/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.
SttlmOblgtnRpt +RptDtls	tag SttlmOblgtnDtls type SettlementObligation8 fullName SettlementObligationDetails path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Settlement Obligation Details ISO Element Definition Provides information about the settlement obligation details. ISO Type Definition Provides details about the settlement obligation. Elements: Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls [Sequence] SttlmOblgtnId Settlement Obligation Identification FinInstrmId Financial Instrument Identification IntnddSttlmDt Intended Settlement Date Qty Quantity SttlmAmt Settlement Amount PlcOfTrad Place Of Trade TradDt Trade Date TradgCpcty Trading Capacity ClrAcctTp Clearing Account Type SfkpgPlc Safekeeping Place SfkpgAcct Safekeeping Account SctiesMvmntTp Securities Movement Type Pmt Payment SttlmPties Settlement Parties AddtlSttlmOblgtnDtls Additional Settlement Obligation Details
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls	tag SttlmOblgtnId type Max35Text fullName SettlementObligationIdentification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmOblgtnId[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmOblgtnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Settlement Obligation Identification ISO Element Definition Provides the identification of the settlement obligation.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls	tag FinInstrmId type SecurityIdentification14 fullName FinancialInstrumentIdentification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/FinInstrmId[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/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/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/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.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++FinInstrmId	tag ISIN type ISINIdentifier fullName ISIN path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/FinInstrmId[1..1]/ISIN[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/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.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++FinInstrmId	tag OthrId type OtherIdentification1 fullName OtherIdentification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/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/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/FinInstrmId/OthrId [Sequence] Id Identification Sfx Suffix Tp Type
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++FinInstrmId ++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Id[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/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.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++FinInstrmId ++++OthrId	tag Sfx type Max16Text fullName Suffix path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Sfx[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/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.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++FinInstrmId ++++OthrId	tag Tp type IdentificationSource3Choice fullName Type path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/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/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/FinInstrmId/OthrId/Tp [Choice] Cd Code Prtry Proprietary
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++FinInstrmId ++++OthrId +++++Tp	tag Cd type ExternalFinancialInstrumentIdentificationType1Code fullName Code path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/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.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++FinInstrmId ++++OthrId +++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/FinInstrmId/OthrId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++FinInstrmId	tag Desc type Max140Text fullName Description path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/FinInstrmId[1..1]/Desc[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/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.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls	tag IntnddSttlmDt type DateFormat11Choice fullName IntendedSettlementDate path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/IntnddSttlmDt[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/IntnddSttlmDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Intended Settlement Date ISO Element Definition Intended settlement date of the position. ISO Type Definition Choice between an ISODate or ISODateTime format or a date code. Elements: Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/IntnddSttlmDt [Choice] Dt Date DtCd Date Code
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++IntnddSttlmDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/IntnddSttlmDt[1..1]/Dt[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/IntnddSttlmDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/IntnddSttlmDt/Dt [Choice] Dt Date DtTm Date Time
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++IntnddSttlmDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/IntnddSttlmDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/IntnddSttlmDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++IntnddSttlmDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/IntnddSttlmDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/IntnddSttlmDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++IntnddSttlmDt	tag DtCd type DateCode3Choice fullName DateCode path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/IntnddSttlmDt[1..1]/DtCd[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/IntnddSttlmDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Type Definition Choice between a code or a proprietary code for a date code. Elements: Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/IntnddSttlmDt/DtCd [Choice] Cd Code Prtry Proprietary
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++IntnddSttlmDt ++++DtCd	tag Cd type DateType1Code fullName Code path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/IntnddSttlmDt[1..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/IntnddSttlmDt/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown Documentation: ISO Element Name Code ISO Type Definition Specifies when date is unknown.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++IntnddSttlmDt ++++DtCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/IntnddSttlmDt[1..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/IntnddSttlmDt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/IntnddSttlmDt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++IntnddSttlmDt ++++DtCd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/IntnddSttlmDt[1..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/IntnddSttlmDt/DtCd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++IntnddSttlmDt ++++DtCd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/IntnddSttlmDt[1..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/IntnddSttlmDt/DtCd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++IntnddSttlmDt ++++DtCd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/IntnddSttlmDt[1..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/IntnddSttlmDt/DtCd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/Qty[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Specifies the quantity related to the settlement obligation. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/Qty[1..1]/Unit[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/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.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/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.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/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.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls	tag SttlmAmt type AmountAndDirection27 fullName SettlementAmount path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmAmt[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmAmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settlement Amount ISO Element Definition Provides the total amount to be settled. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmAmt [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmAmt	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmAmt[1..1]/Amt[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/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}
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmAmt	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmAmt[1..1]/CdtDbtInd[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/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.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmAmt	tag OrgnlCcyAndOrdrdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmAmt[1..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/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}
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmAmt	tag FXDtls type ForeignExchangeTerms17 fullName ForeignExchangeDetails path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmAmt[1..1]/FXDtls[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/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/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmAmt/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmAmt ++++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmAmt[1..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/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.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmAmt ++++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmAmt[1..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/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.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmAmt ++++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmAmt[1..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/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%.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmAmt ++++FXDtls	tag RsltgAmt type ActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmAmt[1..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/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}
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls	tag PlcOfTrad type MarketIdentification84 fullName PlaceOfTrade path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/PlcOfTrad[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/PlcOfTrad mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Place Of Trade ISO Element Definition Place at which the security is traded. ISO Type Definition Context, or geographic environment, in which trading parties may meet in order to negotiate and execute trades among themselves. Elements: Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/PlcOfTrad [Sequence] Id Identification Tp Type Constraint: Name MarketTypeAndIdentificationRule Definition If Type/Code is OverTheCounter (OTCO) and if Identification is present, then Identification/Description must specify a system. If Type/Code is Exchange (EXCH) and if Identification is present, then Identification/MarketIdentifierCode must be present.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++PlcOfTrad	tag Id type MarketIdentification1Choice fullName Identification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/PlcOfTrad[1..1]/Id[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/PlcOfTrad/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Code allocated to places of trade, that is, stock exchanges, regulated markets, for example, Electronic Trading Platforms (ECN), and unregulated markets, for example, Automated Trading Systems (ATS), as sources of prices and related information, in order to facilitate automated processing. ISO Type Definition Choice of market identification. Elements: Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/PlcOfTrad/Id [Choice] MktIdrCd Market Identifier Code Desc Description
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++PlcOfTrad ++++Id	tag MktIdrCd type MICIdentifier fullName MarketIdentifierCode path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/PlcOfTrad[1..1]/Id[0..1]/MktIdrCd[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/PlcOfTrad/Id/MktIdrCd mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{4,4} Documentation: ISO Element Name Market Identifier Code ISO Type Definition Market Identifier Code. The identification of a financial market, as stipulated in the norm ISO 10383 'Codes for exchanges and market identifications'.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++PlcOfTrad ++++Id	tag Desc type Max35Text fullName Description path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/PlcOfTrad[1..1]/Id[0..1]/Desc[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/PlcOfTrad/Id/Desc mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Description
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++PlcOfTrad	tag Tp type MarketType8Choice fullName Type path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/PlcOfTrad[1..1]/Tp[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/PlcOfTrad/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature of a market in which transactions take place. ISO Type Definition Choice of format for the market type. Elements: Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/PlcOfTrad/Tp [Choice] Cd Code Prtry Proprietary
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++PlcOfTrad ++++Tp	tag Cd type MarketType2Code fullName Code path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/PlcOfTrad[1..1]/Tp[1..1]/Cd[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/PlcOfTrad/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: PRIM Definition The place is a primary market. Name PrimaryMarket ISO Definition The place is a primary market. ISO Name PrimaryMarket SECM Definition The place is a secondary market. Name SecondaryMarket ISO Definition The place is a secondary market. ISO Name SecondaryMarket OTCO Definition The place is over the counter. Name OverTheCounter ISO Definition The place is over the counter. ISO Name OverTheCounter VARI Definition Various places. Name Various ISO Definition Various places. ISO Name Various EXCH Definition The place is a stock exchange. Name StockExchange ISO Definition The place is a stock exchange. ISO Name StockExchange Documentation: ISO Element Name Code ISO Type Definition Specifies the type of market in which transactions take place, for example, primary.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++PlcOfTrad ++++Tp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/PlcOfTrad[1..1]/Tp[1..1]/Prtry[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/PlcOfTrad/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/PlcOfTrad/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++PlcOfTrad ++++Tp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/PlcOfTrad[1..1]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/PlcOfTrad/Tp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++PlcOfTrad ++++Tp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/PlcOfTrad[1..1]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/PlcOfTrad/Tp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++PlcOfTrad ++++Tp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/PlcOfTrad[1..1]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/PlcOfTrad/Tp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls	tag TradDt type TradeDate3Choice fullName TradeDate path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/TradDt[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/TradDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Trade Date ISO Element Definition Provides the trade date. ISO Type Definition Choice of format for the trade date. Elements: Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/TradDt [Choice] Dt Date DtCd Date Code
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++TradDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/TradDt[0..1]/Dt[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/TradDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++TradDt	tag DtCd type DateType1Code fullName DateCode path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/TradDt[0..1]/DtCd[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/TradDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown Documentation: ISO Element Name Date Code ISO Type Definition Specifies when date is unknown.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls	tag TradgCpcty type TradingCapacity5Code fullName TradingCapacity path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/TradgCpcty[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/TradgCpcty mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: PRIN Definition Trading as Principal. Name Principal ISO Definition Trading as Principal. ISO Name Principal RISP Definition Trading as a riskless principal, ie, the order to buy(sell) has been simultaneously offset by an order to sell (buy) with another party. Name RisklessPrincipal ISO Definition Trading as a riskless principal, ie, the order to buy(sell) has been simultaneously offset by an order to sell (buy) with another party. ISO Name RisklessPrincipal AGEN Definition Trading as Agent on behalf of a customer. Name Agent ISO Definition Trading as Agent on behalf of a customer. ISO Name Agent Documentation: ISO Element Name Trading Capacity ISO Element Definition Identifies the trading capacity of seller. ISO Type Definition Specifies the role of a trading party in a transaction.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls	tag ClrAcctTp type ClearingAccountType1Code fullName ClearingAccountType path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/ClrAcctTp[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/ClrAcctTp mode: Sequence minOccurs 0 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 Clearing Account Type ISO Element Definition Specifies the clearing account type. ISO Type Definition Specifies the clearing account type.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls	tag SfkpgPlc type SafekeepingPlaceFormat7Choice fullName SafekeepingPlace path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SfkpgPlc[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/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/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SfkpgPlc [Choice] Id Identification Ctry Country TpAndId Type And Identification Prtry Proprietary
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SfkpgPlc	tag Id type SafekeepingPlaceTypeAndText1 fullName Identification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SfkpgPlc[0..1]/Id[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/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/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SfkpgPlc/Id [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SfkpgPlc ++++Id	tag SfkpgPlcTp type SafekeepingPlace3Code fullName SafekeepingPlaceType path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SfkpgPlc[0..1]/Id[1..1]/SfkpgPlcTp[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/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.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SfkpgPlc ++++Id	tag Id type Max35Text fullName Identification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SfkpgPlc[0..1]/Id[1..1]/Id[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SfkpgPlc/Id/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Place of safekeeping.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SfkpgPlc	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SfkpgPlc[0..1]/Ctry[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/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).
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SfkpgPlc	tag TpAndId type SafekeepingPlaceTypeAndAnyBICIdentifier1 fullName TypeAndIdentification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SfkpgPlc[0..1]/TpAndId[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/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/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SfkpgPlc/TpAndId [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SfkpgPlc ++++TpAndId	tag SfkpgPlcTp type SafekeepingPlace1Code fullName SafekeepingPlaceType path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SfkpgPlc[0..1]/TpAndId[1..1]/SfkpgPlcTp[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/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.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SfkpgPlc ++++TpAndId	tag Id type AnyBICIdentifier fullName Identification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SfkpgPlc[0..1]/TpAndId[1..1]/Id[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/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.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SfkpgPlc	tag Prtry type GenericIdentification58 fullName Proprietary path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SfkpgPlc[0..1]/Prtry[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/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/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SfkpgPlc/Prtry [Sequence] Id Identification Tp Type
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SfkpgPlc ++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Id[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/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.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SfkpgPlc ++++Prtry	tag Tp type GenericIdentification40 fullName Type path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/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/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SfkpgPlc/Prtry/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SfkpgPlc ++++Prtry +++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Id[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/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.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SfkpgPlc ++++Prtry +++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Issr[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/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.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SfkpgPlc ++++Prtry +++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/SchmeNm[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/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.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls	tag SfkpgAcct type SecuritiesAccount19 fullName SafekeepingAccount path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SfkpgAcct[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/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/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/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.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SfkpgAcct	tag Tp type GenericIdentification30 fullName Type path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/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/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SfkpgAcct ++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/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.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SfkpgAcct ++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/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.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SfkpgAcct ++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/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.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SfkpgAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls	tag SctiesMvmntTp type ReceiveDelivery1Code fullName SecuritiesMovementType path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SctiesMvmntTp[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SctiesMvmntTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DELI Definition Financial instruments will be debited from the safekeeping account. Name Delivery ISO Definition Financial instruments will be debited from the safekeeping account. ISO Name Delivery RECE Definition Financial instruments will be credited to the safekeeping account. Name Receive ISO Definition Financial instruments will be credited to the safekeeping account. ISO Name Receive Documentation: ISO Element Name Securities Movement Type ISO Element Definition Indicates if the obligation will result in a receive or a delivery of securities. ISO Type Definition Specifies whether the settlement transaction is a delivery or receipt.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls	tag Pmt type DeliveryReceiptType2Code fullName Payment path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/Pmt[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/Pmt mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: FREE Definition Settlement of the financial instrument and cash is separate. Name SeparateSettlement ISO Definition Settlement of the financial instrument and cash is separate. ISO Name SeparateSettlement APMT Definition Settlement of the financial instrument and cash takes place in a delivery versus payment (DVP) environment, that is, through an International Central Securities Depository (ICSD) or Central Securities Depository (CSD). Name AgainstPaymentSettlement ISO Definition Settlement of the financial instrument and cash takes place in a delivery versus payment (DVP) environment, that is, through an International Central Securities Depository (ICSD) or Central Securities Depository (CSD). ISO Name AgainstPaymentSettlement Documentation: ISO Element Name Payment ISO Element Definition Specifies the amount to be paid under a specific obligation. ISO Type Definition Specifies how the transaction is to be settled.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls	tag SttlmPties type SettlementParties4Choice fullName SettlementParties path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settlement Parties ISO Element Definition Provides details on the parties that are part of the settlement chain. ISO Type Definition Provides details on either the delivering or receiving parties. Elements: Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties [Choice] DlvrgSttlmPties Delivering Settlement Parties RcvgSttlmPties Receiving Settlement Parties
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties	tag DlvrgSttlmPties type DeliveringPartiesAndAccount11 fullName DeliveringSettlementParties path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties mode: Choice minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Delivering Settlement Parties ISO Type Definition Chain of parties involved in the settlement of a transaction, including receipts and deliveries, book transfers, treasury deals, or other activities, resulting in the movement of a security or amount of money from one account to another. Elements: Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties [Sequence] Dpstry Depository Pty1 Party1 Pty2 Party2 SctiesSttlmSys Securities Settlement System Constraint: Name DepositoryGuideline Definition In a receive, the delivering depository is to be understood as the requested depository of the delivering counterparty. The field must be populated with the BIC of a national or international CSD. When no CSD exists in a particular market, the stock exchange BIC will be used.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties	tag Dpstry type PartyIdentification34Choice fullName Depository path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Dpstry[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Dpstry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Depository ISO Element Definition First party in the settlement chain. In a plain vanilla settlement, it is the Central Securities Depository where the counterparty requests to receive the financial instrument or from where the counterparty delivers the financial instruments. ISO Type Definition Unique and unambiguous way to identify an organisation using a choice between a BIC or the name and addres or the country code. Elements: Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Dpstry [Choice] BIC BIC NmAndAdr Name And Address Ctry Country
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Dpstry	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Dpstry[1..1]/BIC[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/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.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Dpstry	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/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/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Dpstry/NmAndAdr [Sequence] Nm Name Adr Address
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Dpstry ++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/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.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Dpstry ++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/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/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/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
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Dpstry ++++++NmAndAdr +++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/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.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Dpstry ++++++NmAndAdr +++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/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.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Dpstry ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/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.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Dpstry ++++++NmAndAdr +++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/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.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Dpstry ++++++NmAndAdr +++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/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.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Dpstry ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/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.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Dpstry ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/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.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Dpstry ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/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).
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Dpstry	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Dpstry[1..1]/Ctry[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/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).
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties	tag Pty1 type PartyIdentificationAndAccount102 fullName Party1 path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty1 mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party1 ISO Element Definition Party that, in a settlement chain interacts with the depository. ISO Type Definition Party involved in the settlement chain. Elements: Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty1 [Sequence] PtyId Party Identification AcctId Account Identification PrcgId Processing Identification PrcgDt Processing Date SubAcct Sub Account CtctPrsn Contact Person
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Pty1	tag PtyId type PartyIdentification33Choice fullName PartyIdentification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty1/PtyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Element Definition Party that legally owns the account. ISO Type Definition Identification of a party. Elements: Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty1/PtyId [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Pty1 ++++++PtyId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/AnyBIC[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty1/PtyId/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Pty1 ++++++PtyId	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/PrtryId[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty1/PtyId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty1/PtyId/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Pty1 ++++++PtyId +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty1/PtyId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Pty1 ++++++PtyId +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty1/PtyId/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Pty1 ++++++PtyId +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty1/PtyId/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Pty1 ++++++PtyId	tag NmAndAdr type NameAndAddress6 fullName NameAndAddress path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty1/PtyId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Name and address of an institution. Elements: Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty1/PtyId/NmAndAdr [Sequence] Nm Name Adr Address
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Pty1 ++++++PtyId +++++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty1/PtyId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Pty1 ++++++PtyId +++++++NmAndAdr	tag Adr type PostalAddress2 fullName Address path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty1/PtyId/NmAndAdr/Adr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications. Elements: Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty1/PtyId/NmAndAdr/Adr [Sequence] StrtNm Street Name PstCdId Post Code Identification TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Pty1 ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty1/PtyId/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Pty1 ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/PstCdId[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty1/PtyId/NmAndAdr/Adr/PstCdId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code Identification ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Pty1 ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty1/PtyId/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Pty1 ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty1/PtyId/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Pty1 ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty1/PtyId/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Pty1	tag AcctId type Max35Text fullName AccountIdentification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/AcctId[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty1/AcctId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account owned by the party.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Pty1	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PrcgId[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty1/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Specifies the reference of the transaction at the party identified in the sequence.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Pty1	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PrcgDt[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty1/PrcgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Processing Date ISO Element Definition Date and optionally the time, at which this transaction was processed by the party identified in this sequence. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty1/PrcgDt [Choice] Dt Date DtTm Date Time
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Pty1 ++++++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty1/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Pty1 ++++++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty1/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Pty1	tag SubAcct type SubAccount4 fullName SubAccount path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/SubAcct[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty1/SubAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Sub Account ISO Element Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer. ISO Type Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer. Elements: Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty1/SubAcct [Sequence] Id Identification Nm Name Chrtc Characteristic
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Pty1 ++++++SubAcct	tag Id type AccountIdentification26 fullName Identification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/SubAcct[0..1]/Id[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty1/SubAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty1/SubAcct/Id [Sequence] Prtry Proprietary
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Pty1 ++++++SubAcct +++++++Id	tag Prtry type SimpleIdentificationInformation4 fullName Proprietary path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/SubAcct[0..1]/Id[1..1]/Prtry[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty1/SubAcct/Id/Prtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty1/SubAcct/Id/Prtry [Sequence] Id Identification
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Pty1 ++++++SubAcct +++++++Id ++++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/SubAcct[0..1]/Id[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty1/SubAcct/Id/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Pty1 ++++++SubAcct	tag Nm type Max35Text fullName Name path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/SubAcct[0..1]/Nm[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty1/SubAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Pty1 ++++++SubAcct	tag Chrtc type Max35Text fullName Characteristic path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/SubAcct[0..1]/Chrtc[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty1/SubAcct/Chrtc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Characteristic ISO Element Definition Specifies additional properties of the account.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Pty1	tag CtctPrsn type ContactIdentification2 fullName ContactPerson path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/CtctPrsn[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty1/CtctPrsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Person ISO Element Definition Contact person and contact information. ISO Type Definition Information needed to contact a physical person. Elements: Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty1/CtctPrsn [Sequence] NmPrfx Name Prefix GvnNm Given Name Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Pty1 ++++++CtctPrsn	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/NmPrfx[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty1/CtctPrsn/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Pty1 ++++++CtctPrsn	tag GvnNm type Max35Text fullName GivenName path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/GvnNm[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty1/CtctPrsn/GvnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Given Name ISO Element Definition First name of a person.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Pty1 ++++++CtctPrsn	tag Nm type Max35Text fullName Name path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/Nm[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty1/CtctPrsn/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Pty1 ++++++CtctPrsn	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/PhneNb[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty1/CtctPrsn/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Pty1 ++++++CtctPrsn	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/MobNb[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty1/CtctPrsn/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Pty1 ++++++CtctPrsn	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/FaxNb[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty1/CtctPrsn/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Pty1 ++++++CtctPrsn	tag EmailAdr type Max256Text fullName EmailAddress path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/EmailAdr[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty1/CtctPrsn/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 256 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties	tag Pty2 type PartyIdentificationAndAccount102 fullName Party2 path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty2 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Party2 ISO Element Definition Party that, in a settlement chain interacts with the party 1. ISO Type Definition Party involved in the settlement chain. Elements: Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty2 [Sequence] PtyId Party Identification AcctId Account Identification PrcgId Processing Identification PrcgDt Processing Date SubAcct Sub Account CtctPrsn Contact Person
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Pty2	tag PtyId type PartyIdentification33Choice fullName PartyIdentification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/PtyId[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty2/PtyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Element Definition Party that legally owns the account. ISO Type Definition Identification of a party. Elements: Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty2/PtyId [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Pty2 ++++++PtyId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/PtyId[1..1]/AnyBIC[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty2/PtyId/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Pty2 ++++++PtyId	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/PtyId[1..1]/PrtryId[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty2/PtyId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty2/PtyId/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Pty2 ++++++PtyId +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/PtyId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty2/PtyId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Pty2 ++++++PtyId +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/PtyId[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty2/PtyId/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Pty2 ++++++PtyId +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/PtyId[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty2/PtyId/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Pty2 ++++++PtyId	tag NmAndAdr type NameAndAddress6 fullName NameAndAddress path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/PtyId[1..1]/NmAndAdr[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty2/PtyId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Name and address of an institution. Elements: Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty2/PtyId/NmAndAdr [Sequence] Nm Name Adr Address
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Pty2 ++++++PtyId +++++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty2/PtyId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Pty2 ++++++PtyId +++++++NmAndAdr	tag Adr type PostalAddress2 fullName Address path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty2/PtyId/NmAndAdr/Adr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications. Elements: Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty2/PtyId/NmAndAdr/Adr [Sequence] StrtNm Street Name PstCdId Post Code Identification TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Pty2 ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty2/PtyId/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Pty2 ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/PstCdId[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty2/PtyId/NmAndAdr/Adr/PstCdId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code Identification ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Pty2 ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty2/PtyId/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Pty2 ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty2/PtyId/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Pty2 ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty2/PtyId/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Pty2	tag AcctId type Max35Text fullName AccountIdentification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AcctId[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty2/AcctId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account owned by the party.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Pty2	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/PrcgId[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty2/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Specifies the reference of the transaction at the party identified in the sequence.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Pty2	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/PrcgDt[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty2/PrcgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Processing Date ISO Element Definition Date and optionally the time, at which this transaction was processed by the party identified in this sequence. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty2/PrcgDt [Choice] Dt Date DtTm Date Time
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Pty2 ++++++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty2/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Pty2 ++++++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty2/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Pty2	tag SubAcct type SubAccount4 fullName SubAccount path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SubAcct[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty2/SubAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Sub Account ISO Element Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer. ISO Type Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer. Elements: Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty2/SubAcct [Sequence] Id Identification Nm Name Chrtc Characteristic
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Pty2 ++++++SubAcct	tag Id type AccountIdentification26 fullName Identification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SubAcct[0..1]/Id[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty2/SubAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty2/SubAcct/Id [Sequence] Prtry Proprietary
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Pty2 ++++++SubAcct +++++++Id	tag Prtry type SimpleIdentificationInformation4 fullName Proprietary path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SubAcct[0..1]/Id[1..1]/Prtry[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty2/SubAcct/Id/Prtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty2/SubAcct/Id/Prtry [Sequence] Id Identification
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Pty2 ++++++SubAcct +++++++Id ++++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SubAcct[0..1]/Id[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty2/SubAcct/Id/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Pty2 ++++++SubAcct	tag Nm type Max35Text fullName Name path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SubAcct[0..1]/Nm[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty2/SubAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Pty2 ++++++SubAcct	tag Chrtc type Max35Text fullName Characteristic path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SubAcct[0..1]/Chrtc[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty2/SubAcct/Chrtc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Characteristic ISO Element Definition Specifies additional properties of the account.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Pty2	tag CtctPrsn type ContactIdentification2 fullName ContactPerson path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/CtctPrsn[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty2/CtctPrsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Person ISO Element Definition Contact person and contact information. ISO Type Definition Information needed to contact a physical person. Elements: Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty2/CtctPrsn [Sequence] NmPrfx Name Prefix GvnNm Given Name Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Pty2 ++++++CtctPrsn	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/CtctPrsn[0..1]/NmPrfx[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty2/CtctPrsn/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Pty2 ++++++CtctPrsn	tag GvnNm type Max35Text fullName GivenName path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/CtctPrsn[0..1]/GvnNm[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty2/CtctPrsn/GvnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Given Name ISO Element Definition First name of a person.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Pty2 ++++++CtctPrsn	tag Nm type Max35Text fullName Name path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/CtctPrsn[0..1]/Nm[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty2/CtctPrsn/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Pty2 ++++++CtctPrsn	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/CtctPrsn[0..1]/PhneNb[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty2/CtctPrsn/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Pty2 ++++++CtctPrsn	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/CtctPrsn[0..1]/MobNb[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty2/CtctPrsn/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Pty2 ++++++CtctPrsn	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/CtctPrsn[0..1]/FaxNb[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty2/CtctPrsn/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties +++++Pty2 ++++++CtctPrsn	tag EmailAdr type Max256Text fullName EmailAddress path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/CtctPrsn[0..1]/EmailAdr[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/Pty2/CtctPrsn/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 256 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++DlvrgSttlmPties	tag SctiesSttlmSys type Max35Text fullName SecuritiesSettlementSystem path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/SctiesSttlmSys[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/DlvrgSttlmPties/SctiesSttlmSys mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Securities Settlement System ISO Element Definition Identifies the securities settlement system to be used.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties	tag RcvgSttlmPties type ReceivingPartiesAndAccount11 fullName ReceivingSettlementParties path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties mode: Choice minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Receiving Settlement Parties ISO Type Definition Chain of parties involved in the settlement of a transaction, including receipts and deliveries, book transfers, treasury deals, or other activities, resulting in the movement of a security or amount of money from one account to another. Elements: Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties [Sequence] Dpstry Depository Pty1 Party1 Pty2 Party2 SctiesSttlmSys Securities Settlement System Constraint: Name DepositoryGuideline Definition In a delivery, the receiving depository is to be understood as the requested depository of the receiving counterparty. The field must be populated with the BIC of a national or international CSD. When no CSD exists in a particular market, the stock exchange BIC will be used.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties	tag Dpstry type PartyIdentification34Choice fullName Depository path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Dpstry[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Dpstry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Depository ISO Element Definition First party in the settlement chain. In a plain vanilla settlement, it is the Central Securities Depository where the counterparty requests to receive the financial instrument or from where the counterparty delivers the financial instruments. ISO Type Definition Unique and unambiguous way to identify an organisation using a choice between a BIC or the name and addres or the country code. Elements: Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Dpstry [Choice] BIC BIC NmAndAdr Name And Address Ctry Country
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Dpstry	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Dpstry[1..1]/BIC[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/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.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Dpstry	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/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/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Dpstry/NmAndAdr [Sequence] Nm Name Adr Address
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Dpstry ++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/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.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Dpstry ++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/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/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/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
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Dpstry ++++++NmAndAdr +++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/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.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Dpstry ++++++NmAndAdr +++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/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.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Dpstry ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/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.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Dpstry ++++++NmAndAdr +++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/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.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Dpstry ++++++NmAndAdr +++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/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.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Dpstry ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/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.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Dpstry ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/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.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Dpstry ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/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).
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Dpstry	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Dpstry[1..1]/Ctry[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/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).
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties	tag Pty1 type PartyIdentificationAndAccount102 fullName Party1 path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty1 mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party1 ISO Element Definition Party that, in a settlement chain interacts with the depository. ISO Type Definition Party involved in the settlement chain. Elements: Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty1 [Sequence] PtyId Party Identification AcctId Account Identification PrcgId Processing Identification PrcgDt Processing Date SubAcct Sub Account CtctPrsn Contact Person
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Pty1	tag PtyId type PartyIdentification33Choice fullName PartyIdentification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty1/PtyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Element Definition Party that legally owns the account. ISO Type Definition Identification of a party. Elements: Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty1/PtyId [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Pty1 ++++++PtyId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/AnyBIC[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty1/PtyId/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Pty1 ++++++PtyId	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/PrtryId[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty1/PtyId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty1/PtyId/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Pty1 ++++++PtyId +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty1/PtyId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Pty1 ++++++PtyId +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty1/PtyId/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Pty1 ++++++PtyId +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty1/PtyId/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Pty1 ++++++PtyId	tag NmAndAdr type NameAndAddress6 fullName NameAndAddress path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty1/PtyId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Name and address of an institution. Elements: Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty1/PtyId/NmAndAdr [Sequence] Nm Name Adr Address
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Pty1 ++++++PtyId +++++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty1/PtyId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Pty1 ++++++PtyId +++++++NmAndAdr	tag Adr type PostalAddress2 fullName Address path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty1/PtyId/NmAndAdr/Adr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications. Elements: Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty1/PtyId/NmAndAdr/Adr [Sequence] StrtNm Street Name PstCdId Post Code Identification TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Pty1 ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty1/PtyId/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Pty1 ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/PstCdId[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty1/PtyId/NmAndAdr/Adr/PstCdId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code Identification ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Pty1 ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty1/PtyId/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Pty1 ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty1/PtyId/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Pty1 ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty1/PtyId/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Pty1	tag AcctId type Max35Text fullName AccountIdentification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/AcctId[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty1/AcctId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account owned by the party.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Pty1	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PrcgId[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty1/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Specifies the reference of the transaction at the party identified in the sequence.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Pty1	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PrcgDt[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty1/PrcgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Processing Date ISO Element Definition Date and optionally the time, at which this transaction was processed by the party identified in this sequence. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty1/PrcgDt [Choice] Dt Date DtTm Date Time
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Pty1 ++++++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty1/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Pty1 ++++++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty1/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Pty1	tag SubAcct type SubAccount4 fullName SubAccount path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/SubAcct[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty1/SubAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Sub Account ISO Element Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer. ISO Type Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer. Elements: Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty1/SubAcct [Sequence] Id Identification Nm Name Chrtc Characteristic
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Pty1 ++++++SubAcct	tag Id type AccountIdentification26 fullName Identification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/SubAcct[0..1]/Id[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty1/SubAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty1/SubAcct/Id [Sequence] Prtry Proprietary
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Pty1 ++++++SubAcct +++++++Id	tag Prtry type SimpleIdentificationInformation4 fullName Proprietary path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/SubAcct[0..1]/Id[1..1]/Prtry[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty1/SubAcct/Id/Prtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty1/SubAcct/Id/Prtry [Sequence] Id Identification
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Pty1 ++++++SubAcct +++++++Id ++++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/SubAcct[0..1]/Id[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty1/SubAcct/Id/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Pty1 ++++++SubAcct	tag Nm type Max35Text fullName Name path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/SubAcct[0..1]/Nm[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty1/SubAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Pty1 ++++++SubAcct	tag Chrtc type Max35Text fullName Characteristic path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/SubAcct[0..1]/Chrtc[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty1/SubAcct/Chrtc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Characteristic ISO Element Definition Specifies additional properties of the account.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Pty1	tag CtctPrsn type ContactIdentification2 fullName ContactPerson path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/CtctPrsn[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty1/CtctPrsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Person ISO Element Definition Contact person and contact information. ISO Type Definition Information needed to contact a physical person. Elements: Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty1/CtctPrsn [Sequence] NmPrfx Name Prefix GvnNm Given Name Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Pty1 ++++++CtctPrsn	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/NmPrfx[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty1/CtctPrsn/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Pty1 ++++++CtctPrsn	tag GvnNm type Max35Text fullName GivenName path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/GvnNm[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty1/CtctPrsn/GvnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Given Name ISO Element Definition First name of a person.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Pty1 ++++++CtctPrsn	tag Nm type Max35Text fullName Name path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/Nm[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty1/CtctPrsn/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Pty1 ++++++CtctPrsn	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/PhneNb[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty1/CtctPrsn/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Pty1 ++++++CtctPrsn	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/MobNb[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty1/CtctPrsn/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Pty1 ++++++CtctPrsn	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/FaxNb[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty1/CtctPrsn/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Pty1 ++++++CtctPrsn	tag EmailAdr type Max256Text fullName EmailAddress path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/EmailAdr[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty1/CtctPrsn/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 256 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties	tag Pty2 type PartyIdentificationAndAccount102 fullName Party2 path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty2 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Party2 ISO Element Definition Party that, in a settlement chain interacts with the party 1. ISO Type Definition Party involved in the settlement chain. Elements: Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty2 [Sequence] PtyId Party Identification AcctId Account Identification PrcgId Processing Identification PrcgDt Processing Date SubAcct Sub Account CtctPrsn Contact Person
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Pty2	tag PtyId type PartyIdentification33Choice fullName PartyIdentification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/PtyId[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty2/PtyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Element Definition Party that legally owns the account. ISO Type Definition Identification of a party. Elements: Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty2/PtyId [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Pty2 ++++++PtyId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/PtyId[1..1]/AnyBIC[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty2/PtyId/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Pty2 ++++++PtyId	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/PtyId[1..1]/PrtryId[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty2/PtyId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty2/PtyId/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Pty2 ++++++PtyId +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/PtyId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty2/PtyId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Pty2 ++++++PtyId +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/PtyId[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty2/PtyId/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Pty2 ++++++PtyId +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/PtyId[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty2/PtyId/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Pty2 ++++++PtyId	tag NmAndAdr type NameAndAddress6 fullName NameAndAddress path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/PtyId[1..1]/NmAndAdr[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty2/PtyId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Name and address of an institution. Elements: Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty2/PtyId/NmAndAdr [Sequence] Nm Name Adr Address
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Pty2 ++++++PtyId +++++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty2/PtyId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Pty2 ++++++PtyId +++++++NmAndAdr	tag Adr type PostalAddress2 fullName Address path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty2/PtyId/NmAndAdr/Adr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications. Elements: Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty2/PtyId/NmAndAdr/Adr [Sequence] StrtNm Street Name PstCdId Post Code Identification TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Pty2 ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty2/PtyId/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Pty2 ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/PstCdId[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty2/PtyId/NmAndAdr/Adr/PstCdId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code Identification ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Pty2 ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty2/PtyId/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Pty2 ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty2/PtyId/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Pty2 ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty2/PtyId/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Pty2	tag AcctId type Max35Text fullName AccountIdentification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AcctId[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty2/AcctId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account owned by the party.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Pty2	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/PrcgId[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty2/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Specifies the reference of the transaction at the party identified in the sequence.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Pty2	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/PrcgDt[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty2/PrcgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Processing Date ISO Element Definition Date and optionally the time, at which this transaction was processed by the party identified in this sequence. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty2/PrcgDt [Choice] Dt Date DtTm Date Time
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Pty2 ++++++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty2/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Pty2 ++++++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty2/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Pty2	tag SubAcct type SubAccount4 fullName SubAccount path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SubAcct[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty2/SubAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Sub Account ISO Element Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer. ISO Type Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer. Elements: Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty2/SubAcct [Sequence] Id Identification Nm Name Chrtc Characteristic
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Pty2 ++++++SubAcct	tag Id type AccountIdentification26 fullName Identification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SubAcct[0..1]/Id[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty2/SubAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty2/SubAcct/Id [Sequence] Prtry Proprietary
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Pty2 ++++++SubAcct +++++++Id	tag Prtry type SimpleIdentificationInformation4 fullName Proprietary path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SubAcct[0..1]/Id[1..1]/Prtry[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty2/SubAcct/Id/Prtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty2/SubAcct/Id/Prtry [Sequence] Id Identification
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Pty2 ++++++SubAcct +++++++Id ++++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SubAcct[0..1]/Id[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty2/SubAcct/Id/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Pty2 ++++++SubAcct	tag Nm type Max35Text fullName Name path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SubAcct[0..1]/Nm[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty2/SubAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Pty2 ++++++SubAcct	tag Chrtc type Max35Text fullName Characteristic path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SubAcct[0..1]/Chrtc[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty2/SubAcct/Chrtc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Characteristic ISO Element Definition Specifies additional properties of the account.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Pty2	tag CtctPrsn type ContactIdentification2 fullName ContactPerson path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/CtctPrsn[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty2/CtctPrsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Person ISO Element Definition Contact person and contact information. ISO Type Definition Information needed to contact a physical person. Elements: Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty2/CtctPrsn [Sequence] NmPrfx Name Prefix GvnNm Given Name Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Pty2 ++++++CtctPrsn	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/CtctPrsn[0..1]/NmPrfx[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty2/CtctPrsn/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Pty2 ++++++CtctPrsn	tag GvnNm type Max35Text fullName GivenName path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/CtctPrsn[0..1]/GvnNm[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty2/CtctPrsn/GvnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Given Name ISO Element Definition First name of a person.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Pty2 ++++++CtctPrsn	tag Nm type Max35Text fullName Name path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/CtctPrsn[0..1]/Nm[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty2/CtctPrsn/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Pty2 ++++++CtctPrsn	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/CtctPrsn[0..1]/PhneNb[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty2/CtctPrsn/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Pty2 ++++++CtctPrsn	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/CtctPrsn[0..1]/MobNb[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty2/CtctPrsn/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Pty2 ++++++CtctPrsn	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/CtctPrsn[0..1]/FaxNb[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty2/CtctPrsn/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties +++++Pty2 ++++++CtctPrsn	tag EmailAdr type Max256Text fullName EmailAddress path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/CtctPrsn[0..1]/EmailAdr[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/Pty2/CtctPrsn/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 256 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++SttlmPties ++++RcvgSttlmPties	tag SctiesSttlmSys type Max35Text fullName SecuritiesSettlementSystem path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/SctiesSttlmSys[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/SttlmPties/RcvgSttlmPties/SctiesSttlmSys mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Securities Settlement System ISO Element Definition Identifies the securities settlement system to be used.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls	tag AddtlSttlmOblgtnDtls type SettlementObligation5 fullName AdditionalSettlementObligationDetails path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/AddtlSttlmOblgtnDtls[0..unbounded] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/AddtlSttlmOblgtnDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Additional Settlement Obligation Details ISO Element Definition Provides additional information about the settlement obligation details. ISO Type Definition Provides details about the settlement obligation. Elements: Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/AddtlSttlmOblgtnDtls [Sequence] RltdSttlmOblgtnId Related Settlement Obligation Identification OblgtnTp Obligation Type Desc Description TradDt Trade Date Qty Quantity NetPosPric Net Position Price TradgCcy Trading Currency SttlmAmt Settlement Amount SttlmDt Settlement Date SctiesMvmntTp Securities Movement Type Pmt Payment Refs References
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++AddtlSttlmOblgtnDtls	tag RltdSttlmOblgtnId type Max35Text fullName RelatedSettlementObligationIdentification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/AddtlSttlmOblgtnDtls[0..unbounded]/RltdSttlmOblgtnId[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/AddtlSttlmOblgtnDtls/RltdSttlmOblgtnId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Related Settlement Obligation Identification ISO Element Definition Provides the identification of an existing obligation that is linked to the new obligation.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++AddtlSttlmOblgtnDtls	tag OblgtnTp type ObligationType1Choice fullName ObligationType path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/AddtlSttlmOblgtnDtls[0..unbounded]/OblgtnTp[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/AddtlSttlmOblgtnDtls/OblgtnTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Obligation Type ISO Element Definition Indicates the type of the obligation. ISO Type Definition Indicates the type of obligation. Elements: Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/AddtlSttlmOblgtnDtls/OblgtnTp [Choice] Cd Code Prtry Proprietary
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++AddtlSttlmOblgtnDtls ++++OblgtnTp	tag Cd type ObligationType1Code fullName Code path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/AddtlSttlmOblgtnDtls[0..unbounded]/OblgtnTp[0..1]/Cd[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/AddtlSttlmOblgtnDtls/OblgtnTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: FAIL Definition Specifies that the obligation is related to a failed trade. Name Fails ISO Definition Specifies that the obligation is related to a failed trade. ISO Name Fails NEW1 Definition Specifies that the obligation is related to new a trade. Name New ISO Definition Specifies that the obligation is related to new a trade. ISO Name New COEV Definition Specifies that the obligation is related to a corporate event. Name CorporateEvent ISO Definition Specifies that the obligation is related to a corporate event. ISO Name CorporateEvent Documentation: ISO Element Name Code ISO Type Definition Specifies the type of the obligation.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++AddtlSttlmOblgtnDtls ++++OblgtnTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/AddtlSttlmOblgtnDtls[0..unbounded]/OblgtnTp[0..1]/Prtry[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/AddtlSttlmOblgtnDtls/OblgtnTp/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/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/AddtlSttlmOblgtnDtls/OblgtnTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++AddtlSttlmOblgtnDtls ++++OblgtnTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/AddtlSttlmOblgtnDtls[0..unbounded]/OblgtnTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/AddtlSttlmOblgtnDtls/OblgtnTp/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.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++AddtlSttlmOblgtnDtls ++++OblgtnTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/AddtlSttlmOblgtnDtls[0..unbounded]/OblgtnTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/AddtlSttlmOblgtnDtls/OblgtnTp/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.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++AddtlSttlmOblgtnDtls ++++OblgtnTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/AddtlSttlmOblgtnDtls[0..unbounded]/OblgtnTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/AddtlSttlmOblgtnDtls/OblgtnTp/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.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++AddtlSttlmOblgtnDtls	tag Desc type Max35Text fullName Description path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/AddtlSttlmOblgtnDtls[0..unbounded]/Desc[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/AddtlSttlmOblgtnDtls/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Description ISO Element Definition Provides additional information related to the linked obligation.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++AddtlSttlmOblgtnDtls	tag TradDt type ISODate fullName TradeDate path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/AddtlSttlmOblgtnDtls[0..unbounded]/TradDt[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/AddtlSttlmOblgtnDtls/TradDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Trade Date ISO Element Definition Provides the original trade date.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++AddtlSttlmOblgtnDtls	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/AddtlSttlmOblgtnDtls[0..unbounded]/Qty[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/AddtlSttlmOblgtnDtls/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Specifies the quantity related to the settlement obligation. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/AddtlSttlmOblgtnDtls/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++AddtlSttlmOblgtnDtls ++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/AddtlSttlmOblgtnDtls[0..unbounded]/Qty[1..1]/Unit[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/AddtlSttlmOblgtnDtls/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.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++AddtlSttlmOblgtnDtls ++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/AddtlSttlmOblgtnDtls[0..unbounded]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/AddtlSttlmOblgtnDtls/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.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++AddtlSttlmOblgtnDtls ++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/AddtlSttlmOblgtnDtls[0..unbounded]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/AddtlSttlmOblgtnDtls/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.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++AddtlSttlmOblgtnDtls	tag NetPosPric type Price4 fullName NetPositionPrice path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/AddtlSttlmOblgtnDtls[0..unbounded]/NetPosPric[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/AddtlSttlmOblgtnDtls/NetPosPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Net Position Price ISO Element Definition Provides the price applied to that net position. ISO Type Definition Provides the value and optionaly the type of price. Elements: Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/AddtlSttlmOblgtnDtls/NetPosPric [Sequence] Val Value Tp Type
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++AddtlSttlmOblgtnDtls ++++NetPosPric	tag Val type PriceRateOrAmountChoice fullName Value path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/AddtlSttlmOblgtnDtls[0..unbounded]/NetPosPric[0..1]/Val[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/AddtlSttlmOblgtnDtls/NetPosPric/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/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/AddtlSttlmOblgtnDtls/NetPosPric/Val [Choice] Rate Rate Amt Amount
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++AddtlSttlmOblgtnDtls ++++NetPosPric +++++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/AddtlSttlmOblgtnDtls[0..unbounded]/NetPosPric[0..1]/Val[1..1]/Rate[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/AddtlSttlmOblgtnDtls/NetPosPric/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%.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++AddtlSttlmOblgtnDtls ++++NetPosPric +++++Val	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/AddtlSttlmOblgtnDtls[0..unbounded]/NetPosPric[0..1]/Val[1..1]/Amt[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/AddtlSttlmOblgtnDtls/NetPosPric/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}
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++AddtlSttlmOblgtnDtls ++++NetPosPric	tag Tp type PriceValueType7Code fullName Type path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/AddtlSttlmOblgtnDtls[0..unbounded]/NetPosPric[0..1]/Tp[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/AddtlSttlmOblgtnDtls/NetPosPric/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.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++AddtlSttlmOblgtnDtls	tag TradgCcy type CurrencyCode fullName TradingCurrency path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/AddtlSttlmOblgtnDtls[0..unbounded]/TradgCcy[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/AddtlSttlmOblgtnDtls/TradgCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Trading Currency ISO Element Definition Specifies the ISO code of the trade currency. ISO Type Definition Code allocated to a currency, by a maintenance agency, under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++AddtlSttlmOblgtnDtls	tag SttlmAmt type AmountAndDirection27 fullName SettlementAmount path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/AddtlSttlmOblgtnDtls[0..unbounded]/SttlmAmt[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/AddtlSttlmOblgtnDtls/SttlmAmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settlement Amount ISO Element Definition Provides the total amount to be settled. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/AddtlSttlmOblgtnDtls/SttlmAmt [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++AddtlSttlmOblgtnDtls ++++SttlmAmt	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/AddtlSttlmOblgtnDtls[0..unbounded]/SttlmAmt[1..1]/Amt[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/AddtlSttlmOblgtnDtls/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}
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++AddtlSttlmOblgtnDtls ++++SttlmAmt	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/AddtlSttlmOblgtnDtls[0..unbounded]/SttlmAmt[1..1]/CdtDbtInd[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/AddtlSttlmOblgtnDtls/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.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++AddtlSttlmOblgtnDtls ++++SttlmAmt	tag OrgnlCcyAndOrdrdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/AddtlSttlmOblgtnDtls[0..unbounded]/SttlmAmt[1..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/AddtlSttlmOblgtnDtls/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}
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++AddtlSttlmOblgtnDtls ++++SttlmAmt	tag FXDtls type ForeignExchangeTerms17 fullName ForeignExchangeDetails path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/AddtlSttlmOblgtnDtls[0..unbounded]/SttlmAmt[1..1]/FXDtls[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/AddtlSttlmOblgtnDtls/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/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/AddtlSttlmOblgtnDtls/SttlmAmt/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++AddtlSttlmOblgtnDtls ++++SttlmAmt +++++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/AddtlSttlmOblgtnDtls[0..unbounded]/SttlmAmt[1..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/AddtlSttlmOblgtnDtls/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.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++AddtlSttlmOblgtnDtls ++++SttlmAmt +++++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/AddtlSttlmOblgtnDtls[0..unbounded]/SttlmAmt[1..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/AddtlSttlmOblgtnDtls/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.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++AddtlSttlmOblgtnDtls ++++SttlmAmt +++++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/AddtlSttlmOblgtnDtls[0..unbounded]/SttlmAmt[1..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/AddtlSttlmOblgtnDtls/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%.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++AddtlSttlmOblgtnDtls ++++SttlmAmt +++++FXDtls	tag RsltgAmt type ActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/AddtlSttlmOblgtnDtls[0..unbounded]/SttlmAmt[1..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/AddtlSttlmOblgtnDtls/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}
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++AddtlSttlmOblgtnDtls	tag SttlmDt type ISODate fullName SettlementDate path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/AddtlSttlmOblgtnDtls[0..unbounded]/SttlmDt[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/AddtlSttlmOblgtnDtls/SttlmDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settlement Date ISO Element Definition Provides the contractual settlement date.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++AddtlSttlmOblgtnDtls	tag SctiesMvmntTp type ReceiveDelivery1Code fullName SecuritiesMovementType path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/AddtlSttlmOblgtnDtls[0..unbounded]/SctiesMvmntTp[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/AddtlSttlmOblgtnDtls/SctiesMvmntTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: DELI Definition Financial instruments will be debited from the safekeeping account. Name Delivery ISO Definition Financial instruments will be debited from the safekeeping account. ISO Name Delivery RECE Definition Financial instruments will be credited to the safekeeping account. Name Receive ISO Definition Financial instruments will be credited to the safekeeping account. ISO Name Receive Documentation: ISO Element Name Securities Movement Type ISO Element Definition Indicates if the obligation will result in a receive or a delivery of securities. ISO Type Definition Specifies whether the settlement transaction is a delivery or receipt.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++AddtlSttlmOblgtnDtls	tag Pmt type DeliveryReceiptType2Code fullName Payment path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/AddtlSttlmOblgtnDtls[0..unbounded]/Pmt[1..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/AddtlSttlmOblgtnDtls/Pmt mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: FREE Definition Settlement of the financial instrument and cash is separate. Name SeparateSettlement ISO Definition Settlement of the financial instrument and cash is separate. ISO Name SeparateSettlement APMT Definition Settlement of the financial instrument and cash takes place in a delivery versus payment (DVP) environment, that is, through an International Central Securities Depository (ICSD) or Central Securities Depository (CSD). Name AgainstPaymentSettlement ISO Definition Settlement of the financial instrument and cash takes place in a delivery versus payment (DVP) environment, that is, through an International Central Securities Depository (ICSD) or Central Securities Depository (CSD). ISO Name AgainstPaymentSettlement Documentation: ISO Element Name Payment ISO Element Definition Specifies how the transaction is to be settled. ISO Type Definition Specifies how the transaction is to be settled.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++AddtlSttlmOblgtnDtls	tag Refs type Reference19 fullName References path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/AddtlSttlmOblgtnDtls[0..unbounded]/Refs[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/AddtlSttlmOblgtnDtls/Refs mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name References ISO Element Definition Provides the references of the underlying trade leg(s) and/or the reference to the related net position message. ISO Type Definition Provides the references of the underlying trade leg(s) and/or the reference to the related NetPosition report message. Elements: Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/AddtlSttlmOblgtnDtls/Refs [Sequence] TradLegNtfctnId Trade Leg Notification Identification NetPosId Net Position Identification
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++AddtlSttlmOblgtnDtls ++++Refs	tag TradLegNtfctnId type Max35Text fullName TradeLegNotificationIdentification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/AddtlSttlmOblgtnDtls[0..unbounded]/Refs[0..1]/TradLegNtfctnId[0..unbounded] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/AddtlSttlmOblgtnDtls/Refs/TradLegNtfctnId mode: Sequence minOccurs 0 maxOccurs unbounded minLength 1 maxLength 35 Documentation: ISO Element Name Trade Leg Notification Identification ISO Element Definition Reference allocated by the central counterparty - central counterpatry trade leg reference identification that uniquely identifies the trade.
SttlmOblgtnRpt +RptDtls ++SttlmOblgtnDtls +++AddtlSttlmOblgtnDtls ++++Refs	tag NetPosId type Max35Text fullName NetPositionIdentification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/RptDtls[1..unbounded]/SttlmOblgtnDtls[1..unbounded]/AddtlSttlmOblgtnDtls[0..unbounded]/Refs[0..1]/NetPosId[0..1] X-path: /Document/SttlmOblgtnRpt/RptDtls/SttlmOblgtnDtls/AddtlSttlmOblgtnDtls/Refs/NetPosId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Net Position Identification ISO Element Definition After netting, reference that is common to a net transaction to settle and all its underlying trades.
SttlmOblgtnRpt	tag SttlmPties type SettlementParties2Choice path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Provides details on either the delivering or receiving parties. Elements: Document/SttlmOblgtnRpt/SttlmPties [Choice] DlvrgSttlmPties Delivering Settlement Parties RcvgSttlmPties Receiving Settlement Parties
SttlmOblgtnRpt +SttlmPties	tag DlvrgSttlmPties type DeliveringPartiesAndAccount7 fullName DeliveringSettlementParties path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties mode: Choice minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Delivering Settlement Parties ISO Type Definition Chain of parties involved in the settlement of a transaction, including receipts and deliveries, book transfers, treasury deals, or other activities, resulting in the movement of a security or amount of money from one account to another. Elements: Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties [Sequence] Dpstry Depository Pty1 Party1 Pty2 Party2 SctiesSttlmSys Securities Settlement System Constraint: Name DepositoryGuideline Definition In a receive, the delivering depository is to be understood as the requested depository of the delivering counterparty. The field must be populated with the BIC of a national or international CSD. When no CSD exists in a particular market, the stock exchange BIC will be used.
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties	tag Dpstry type PartyIdentification34Choice fullName Depository path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Dpstry[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Dpstry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Depository ISO Element Definition First party in the settlement chain. In a plain vanilla settlement, it is the Central Securities Depository where the counterparty requests to receive the financial instrument or from where the counterparty delivers the financial instruments. ISO Type Definition Unique and unambiguous way to identify an organisation using a choice between a BIC or the name and addres or the country code. Elements: Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Dpstry [Choice] BIC BIC NmAndAdr Name And Address Ctry Country
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Dpstry	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Dpstry[1..1]/BIC[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/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.
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Dpstry	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/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/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Dpstry/NmAndAdr [Sequence] Nm Name Adr Address
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Dpstry ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/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.
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Dpstry ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/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/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/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
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Dpstry ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/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.
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Dpstry ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/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.
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Dpstry ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/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.
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Dpstry ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/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.
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Dpstry ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/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.
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Dpstry ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/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.
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Dpstry ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/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.
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Dpstry ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/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).
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Dpstry	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Dpstry[1..1]/Ctry[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/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).
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties	tag Pty1 type PartyIdentificationAndAccount32 fullName Party1 path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty1 mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party1 ISO Element Definition Party that, in a settlement chain interacts with the depository. ISO Type Definition Party involved in the settlement chain. Elements: Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty1 [Sequence] PtyId Party Identification AcctId Account Identification PrcgId Processing Identification PrcgDt Processing Date SubAcctDtls Sub Account Details CtctPrsn Contact Person
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Pty1	tag PtyId type PartyIdentification33Choice fullName PartyIdentification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty1/PtyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Element Definition Party that legally owns the account. ISO Type Definition Identification of a party. Elements: Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty1/PtyId [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Pty1 ++++PtyId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/AnyBIC[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty1/PtyId/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Pty1 ++++PtyId	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/PrtryId[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty1/PtyId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty1/PtyId/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Pty1 ++++PtyId +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty1/PtyId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Pty1 ++++PtyId +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty1/PtyId/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Pty1 ++++PtyId +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty1/PtyId/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Pty1 ++++PtyId	tag NmAndAdr type NameAndAddress6 fullName NameAndAddress path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty1/PtyId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Name and address of an institution. Elements: Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty1/PtyId/NmAndAdr [Sequence] Nm Name Adr Address
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Pty1 ++++PtyId +++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty1/PtyId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Pty1 ++++PtyId +++++NmAndAdr	tag Adr type PostalAddress2 fullName Address path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty1/PtyId/NmAndAdr/Adr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications. Elements: Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty1/PtyId/NmAndAdr/Adr [Sequence] StrtNm Street Name PstCdId Post Code Identification TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Pty1 ++++PtyId +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty1/PtyId/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Pty1 ++++PtyId +++++NmAndAdr ++++++Adr	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/PstCdId[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty1/PtyId/NmAndAdr/Adr/PstCdId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code Identification ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Pty1 ++++PtyId +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty1/PtyId/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Pty1 ++++PtyId +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty1/PtyId/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Pty1 ++++PtyId +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty1/PtyId/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Pty1	tag AcctId type Max35Text fullName AccountIdentification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/AcctId[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty1/AcctId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account owned by the party.
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Pty1	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PrcgId[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty1/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Specifies the reference of the transaction at the party identified in the sequence.
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Pty1	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PrcgDt[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty1/PrcgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Processing Date ISO Element Definition Date and optionally the time, at which this transaction was processed by the party identified in this sequence. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty1/PrcgDt [Choice] Dt Date DtTm Date Time
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Pty1 ++++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty1/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Pty1 ++++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty1/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Pty1	tag SubAcctDtls type SubAccount1 fullName SubAccountDetails path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/SubAcctDtls[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty1/SubAcctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Sub Account Details ISO Element Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer. ISO Type Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer. Elements: Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty1/SubAcctDtls [Sequence] Id Identification Nm Name Chrtc Characteristic
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Pty1 ++++SubAcctDtls	tag Id type AccountIdentification1 fullName Identification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/SubAcctDtls[0..1]/Id[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty1/SubAcctDtls/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty1/SubAcctDtls/Id [Sequence] Prtry Proprietary
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Pty1 ++++SubAcctDtls +++++Id	tag Prtry type SimpleIdentificationInformation fullName Proprietary path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/SubAcctDtls[0..1]/Id[1..1]/Prtry[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty1/SubAcctDtls/Id/Prtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty1/SubAcctDtls/Id/Prtry [Sequence] Id Identification
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Pty1 ++++SubAcctDtls +++++Id ++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/SubAcctDtls[0..1]/Id[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty1/SubAcctDtls/Id/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Pty1 ++++SubAcctDtls	tag Nm type Max35Text fullName Name path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/SubAcctDtls[0..1]/Nm[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty1/SubAcctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Pty1 ++++SubAcctDtls	tag Chrtc type Max35Text fullName Characteristic path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/SubAcctDtls[0..1]/Chrtc[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty1/SubAcctDtls/Chrtc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Characteristic ISO Element Definition Specifies additional properties of the account.
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Pty1	tag CtctPrsn type ContactIdentification2 fullName ContactPerson path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/CtctPrsn[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty1/CtctPrsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Person ISO Element Definition Contact person and contact information. ISO Type Definition Information needed to contact a physical person. Elements: Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty1/CtctPrsn [Sequence] NmPrfx Name Prefix GvnNm Given Name Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Pty1 ++++CtctPrsn	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/NmPrfx[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty1/CtctPrsn/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Pty1 ++++CtctPrsn	tag GvnNm type Max35Text fullName GivenName path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/GvnNm[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty1/CtctPrsn/GvnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Given Name ISO Element Definition First name of a person.
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Pty1 ++++CtctPrsn	tag Nm type Max35Text fullName Name path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/Nm[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty1/CtctPrsn/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Pty1 ++++CtctPrsn	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/PhneNb[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty1/CtctPrsn/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Pty1 ++++CtctPrsn	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/MobNb[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty1/CtctPrsn/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Pty1 ++++CtctPrsn	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/FaxNb[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty1/CtctPrsn/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Pty1 ++++CtctPrsn	tag EmailAdr type Max256Text fullName EmailAddress path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/EmailAdr[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty1/CtctPrsn/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 256 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties	tag Pty2 type PartyIdentificationAndAccount32 fullName Party2 path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty2 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Party2 ISO Element Definition Party that, in a settlement chain interacts with the party 1. ISO Type Definition Party involved in the settlement chain. Elements: Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty2 [Sequence] PtyId Party Identification AcctId Account Identification PrcgId Processing Identification PrcgDt Processing Date SubAcctDtls Sub Account Details CtctPrsn Contact Person
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Pty2	tag PtyId type PartyIdentification33Choice fullName PartyIdentification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/PtyId[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty2/PtyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Element Definition Party that legally owns the account. ISO Type Definition Identification of a party. Elements: Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty2/PtyId [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Pty2 ++++PtyId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/PtyId[1..1]/AnyBIC[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty2/PtyId/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Pty2 ++++PtyId	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/PtyId[1..1]/PrtryId[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty2/PtyId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty2/PtyId/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Pty2 ++++PtyId +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/PtyId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty2/PtyId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Pty2 ++++PtyId +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/PtyId[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty2/PtyId/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Pty2 ++++PtyId +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/PtyId[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty2/PtyId/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Pty2 ++++PtyId	tag NmAndAdr type NameAndAddress6 fullName NameAndAddress path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/PtyId[1..1]/NmAndAdr[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty2/PtyId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Name and address of an institution. Elements: Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty2/PtyId/NmAndAdr [Sequence] Nm Name Adr Address
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Pty2 ++++PtyId +++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty2/PtyId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Pty2 ++++PtyId +++++NmAndAdr	tag Adr type PostalAddress2 fullName Address path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty2/PtyId/NmAndAdr/Adr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications. Elements: Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty2/PtyId/NmAndAdr/Adr [Sequence] StrtNm Street Name PstCdId Post Code Identification TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Pty2 ++++PtyId +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty2/PtyId/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Pty2 ++++PtyId +++++NmAndAdr ++++++Adr	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/PstCdId[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty2/PtyId/NmAndAdr/Adr/PstCdId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code Identification ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Pty2 ++++PtyId +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty2/PtyId/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Pty2 ++++PtyId +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty2/PtyId/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Pty2 ++++PtyId +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty2/PtyId/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Pty2	tag AcctId type Max35Text fullName AccountIdentification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AcctId[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty2/AcctId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account owned by the party.
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Pty2	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/PrcgId[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty2/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Specifies the reference of the transaction at the party identified in the sequence.
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Pty2	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/PrcgDt[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty2/PrcgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Processing Date ISO Element Definition Date and optionally the time, at which this transaction was processed by the party identified in this sequence. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty2/PrcgDt [Choice] Dt Date DtTm Date Time
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Pty2 ++++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty2/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Pty2 ++++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty2/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Pty2	tag SubAcctDtls type SubAccount1 fullName SubAccountDetails path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SubAcctDtls[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty2/SubAcctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Sub Account Details ISO Element Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer. ISO Type Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer. Elements: Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty2/SubAcctDtls [Sequence] Id Identification Nm Name Chrtc Characteristic
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Pty2 ++++SubAcctDtls	tag Id type AccountIdentification1 fullName Identification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SubAcctDtls[0..1]/Id[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty2/SubAcctDtls/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty2/SubAcctDtls/Id [Sequence] Prtry Proprietary
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Pty2 ++++SubAcctDtls +++++Id	tag Prtry type SimpleIdentificationInformation fullName Proprietary path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SubAcctDtls[0..1]/Id[1..1]/Prtry[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty2/SubAcctDtls/Id/Prtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty2/SubAcctDtls/Id/Prtry [Sequence] Id Identification
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Pty2 ++++SubAcctDtls +++++Id ++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SubAcctDtls[0..1]/Id[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty2/SubAcctDtls/Id/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Pty2 ++++SubAcctDtls	tag Nm type Max35Text fullName Name path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SubAcctDtls[0..1]/Nm[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty2/SubAcctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Pty2 ++++SubAcctDtls	tag Chrtc type Max35Text fullName Characteristic path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SubAcctDtls[0..1]/Chrtc[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty2/SubAcctDtls/Chrtc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Characteristic ISO Element Definition Specifies additional properties of the account.
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Pty2	tag CtctPrsn type ContactIdentification2 fullName ContactPerson path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/CtctPrsn[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty2/CtctPrsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Person ISO Element Definition Contact person and contact information. ISO Type Definition Information needed to contact a physical person. Elements: Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty2/CtctPrsn [Sequence] NmPrfx Name Prefix GvnNm Given Name Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Pty2 ++++CtctPrsn	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/CtctPrsn[0..1]/NmPrfx[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty2/CtctPrsn/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Pty2 ++++CtctPrsn	tag GvnNm type Max35Text fullName GivenName path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/CtctPrsn[0..1]/GvnNm[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty2/CtctPrsn/GvnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Given Name ISO Element Definition First name of a person.
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Pty2 ++++CtctPrsn	tag Nm type Max35Text fullName Name path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/CtctPrsn[0..1]/Nm[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty2/CtctPrsn/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Pty2 ++++CtctPrsn	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/CtctPrsn[0..1]/PhneNb[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty2/CtctPrsn/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Pty2 ++++CtctPrsn	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/CtctPrsn[0..1]/MobNb[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty2/CtctPrsn/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Pty2 ++++CtctPrsn	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/CtctPrsn[0..1]/FaxNb[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty2/CtctPrsn/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties +++Pty2 ++++CtctPrsn	tag EmailAdr type Max256Text fullName EmailAddress path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/CtctPrsn[0..1]/EmailAdr[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/Pty2/CtctPrsn/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 256 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
SttlmOblgtnRpt +SttlmPties ++DlvrgSttlmPties	tag SctiesSttlmSys type Max35Text fullName SecuritiesSettlementSystem path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/DlvrgSttlmPties[0..1]/SctiesSttlmSys[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/DlvrgSttlmPties/SctiesSttlmSys mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Securities Settlement System ISO Element Definition Identifies the securities settlement system to be used.
SttlmOblgtnRpt +SttlmPties	tag RcvgSttlmPties type ReceivingPartiesAndAccount7 fullName ReceivingSettlementParties path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties mode: Choice minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Receiving Settlement Parties ISO Type Definition Chain of parties involved in the settlement of a transaction, including receipts and deliveries, book transfers, treasury deals, or other activities, resulting in the movement of a security or amount of money from one account to another. Elements: Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties [Sequence] Dpstry Depository Pty1 Party1 Pty2 Party2 SctiesSttlmSys Securities Settlement System Constraint: Name DepositoryGuideline Definition In a delivery, the receiving depository is to be understood as the requested depository of the receiving counterparty. The field must be populated with the BIC of a national or international CSD. When no CSD exists in a particular market, the stock exchange BIC will be used.
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties	tag Dpstry type PartyIdentification34Choice fullName Depository path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Dpstry[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Dpstry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Depository ISO Element Definition First party in the settlement chain. In a plain vanilla settlement, it is the Central Securities Depository where the counterparty requests to receive the financial instrument or from where the counterparty delivers the financial instruments. ISO Type Definition Unique and unambiguous way to identify an organisation using a choice between a BIC or the name and addres or the country code. Elements: Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Dpstry [Choice] BIC BIC NmAndAdr Name And Address Ctry Country
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Dpstry	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Dpstry[1..1]/BIC[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/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.
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Dpstry	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/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/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Dpstry/NmAndAdr [Sequence] Nm Name Adr Address
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Dpstry ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/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.
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Dpstry ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/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/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/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
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Dpstry ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/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.
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Dpstry ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/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.
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Dpstry ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/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.
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Dpstry ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/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.
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Dpstry ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/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.
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Dpstry ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/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.
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Dpstry ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/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.
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Dpstry ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Dpstry[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/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).
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Dpstry	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Dpstry[1..1]/Ctry[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/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).
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties	tag Pty1 type PartyIdentificationAndAccount32 fullName Party1 path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty1 mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party1 ISO Element Definition Party that, in a settlement chain interacts with the depository. ISO Type Definition Party involved in the settlement chain. Elements: Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty1 [Sequence] PtyId Party Identification AcctId Account Identification PrcgId Processing Identification PrcgDt Processing Date SubAcctDtls Sub Account Details CtctPrsn Contact Person
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Pty1	tag PtyId type PartyIdentification33Choice fullName PartyIdentification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty1/PtyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Element Definition Party that legally owns the account. ISO Type Definition Identification of a party. Elements: Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty1/PtyId [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Pty1 ++++PtyId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/AnyBIC[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty1/PtyId/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Pty1 ++++PtyId	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/PrtryId[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty1/PtyId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty1/PtyId/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Pty1 ++++PtyId +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty1/PtyId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Pty1 ++++PtyId +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty1/PtyId/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Pty1 ++++PtyId +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty1/PtyId/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Pty1 ++++PtyId	tag NmAndAdr type NameAndAddress6 fullName NameAndAddress path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty1/PtyId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Name and address of an institution. Elements: Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty1/PtyId/NmAndAdr [Sequence] Nm Name Adr Address
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Pty1 ++++PtyId +++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty1/PtyId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Pty1 ++++PtyId +++++NmAndAdr	tag Adr type PostalAddress2 fullName Address path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty1/PtyId/NmAndAdr/Adr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications. Elements: Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty1/PtyId/NmAndAdr/Adr [Sequence] StrtNm Street Name PstCdId Post Code Identification TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Pty1 ++++PtyId +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty1/PtyId/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Pty1 ++++PtyId +++++NmAndAdr ++++++Adr	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/PstCdId[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty1/PtyId/NmAndAdr/Adr/PstCdId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code Identification ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Pty1 ++++PtyId +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty1/PtyId/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Pty1 ++++PtyId +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty1/PtyId/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Pty1 ++++PtyId +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty1/PtyId/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Pty1	tag AcctId type Max35Text fullName AccountIdentification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/AcctId[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty1/AcctId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account owned by the party.
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Pty1	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PrcgId[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty1/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Specifies the reference of the transaction at the party identified in the sequence.
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Pty1	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PrcgDt[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty1/PrcgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Processing Date ISO Element Definition Date and optionally the time, at which this transaction was processed by the party identified in this sequence. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty1/PrcgDt [Choice] Dt Date DtTm Date Time
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Pty1 ++++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty1/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Pty1 ++++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty1/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Pty1	tag SubAcctDtls type SubAccount1 fullName SubAccountDetails path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/SubAcctDtls[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty1/SubAcctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Sub Account Details ISO Element Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer. ISO Type Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer. Elements: Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty1/SubAcctDtls [Sequence] Id Identification Nm Name Chrtc Characteristic
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Pty1 ++++SubAcctDtls	tag Id type AccountIdentification1 fullName Identification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/SubAcctDtls[0..1]/Id[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty1/SubAcctDtls/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty1/SubAcctDtls/Id [Sequence] Prtry Proprietary
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Pty1 ++++SubAcctDtls +++++Id	tag Prtry type SimpleIdentificationInformation fullName Proprietary path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/SubAcctDtls[0..1]/Id[1..1]/Prtry[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty1/SubAcctDtls/Id/Prtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty1/SubAcctDtls/Id/Prtry [Sequence] Id Identification
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Pty1 ++++SubAcctDtls +++++Id ++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/SubAcctDtls[0..1]/Id[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty1/SubAcctDtls/Id/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Pty1 ++++SubAcctDtls	tag Nm type Max35Text fullName Name path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/SubAcctDtls[0..1]/Nm[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty1/SubAcctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Pty1 ++++SubAcctDtls	tag Chrtc type Max35Text fullName Characteristic path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/SubAcctDtls[0..1]/Chrtc[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty1/SubAcctDtls/Chrtc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Characteristic ISO Element Definition Specifies additional properties of the account.
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Pty1	tag CtctPrsn type ContactIdentification2 fullName ContactPerson path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/CtctPrsn[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty1/CtctPrsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Person ISO Element Definition Contact person and contact information. ISO Type Definition Information needed to contact a physical person. Elements: Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty1/CtctPrsn [Sequence] NmPrfx Name Prefix GvnNm Given Name Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Pty1 ++++CtctPrsn	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/NmPrfx[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty1/CtctPrsn/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Pty1 ++++CtctPrsn	tag GvnNm type Max35Text fullName GivenName path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/GvnNm[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty1/CtctPrsn/GvnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Given Name ISO Element Definition First name of a person.
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Pty1 ++++CtctPrsn	tag Nm type Max35Text fullName Name path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/Nm[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty1/CtctPrsn/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Pty1 ++++CtctPrsn	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/PhneNb[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty1/CtctPrsn/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Pty1 ++++CtctPrsn	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/MobNb[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty1/CtctPrsn/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Pty1 ++++CtctPrsn	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/FaxNb[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty1/CtctPrsn/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Pty1 ++++CtctPrsn	tag EmailAdr type Max256Text fullName EmailAddress path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty1[1..1]/CtctPrsn[0..1]/EmailAdr[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty1/CtctPrsn/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 256 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties	tag Pty2 type PartyIdentificationAndAccount32 fullName Party2 path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty2 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Party2 ISO Element Definition Party that, in a settlement chain interacts with the party 1. ISO Type Definition Party involved in the settlement chain. Elements: Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty2 [Sequence] PtyId Party Identification AcctId Account Identification PrcgId Processing Identification PrcgDt Processing Date SubAcctDtls Sub Account Details CtctPrsn Contact Person
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Pty2	tag PtyId type PartyIdentification33Choice fullName PartyIdentification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/PtyId[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty2/PtyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Element Definition Party that legally owns the account. ISO Type Definition Identification of a party. Elements: Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty2/PtyId [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Pty2 ++++PtyId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/PtyId[1..1]/AnyBIC[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty2/PtyId/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Pty2 ++++PtyId	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/PtyId[1..1]/PrtryId[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty2/PtyId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty2/PtyId/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Pty2 ++++PtyId +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/PtyId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty2/PtyId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Pty2 ++++PtyId +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/PtyId[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty2/PtyId/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Pty2 ++++PtyId +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/PtyId[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty2/PtyId/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Pty2 ++++PtyId	tag NmAndAdr type NameAndAddress6 fullName NameAndAddress path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/PtyId[1..1]/NmAndAdr[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty2/PtyId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Name and address of an institution. Elements: Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty2/PtyId/NmAndAdr [Sequence] Nm Name Adr Address
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Pty2 ++++PtyId +++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty2/PtyId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Pty2 ++++PtyId +++++NmAndAdr	tag Adr type PostalAddress2 fullName Address path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty2/PtyId/NmAndAdr/Adr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications. Elements: Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty2/PtyId/NmAndAdr/Adr [Sequence] StrtNm Street Name PstCdId Post Code Identification TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Pty2 ++++PtyId +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty2/PtyId/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Pty2 ++++PtyId +++++NmAndAdr ++++++Adr	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/PstCdId[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty2/PtyId/NmAndAdr/Adr/PstCdId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code Identification ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Pty2 ++++PtyId +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty2/PtyId/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Pty2 ++++PtyId +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty2/PtyId/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Pty2 ++++PtyId +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty2/PtyId/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Pty2	tag AcctId type Max35Text fullName AccountIdentification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AcctId[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty2/AcctId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account owned by the party.
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Pty2	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/PrcgId[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty2/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Specifies the reference of the transaction at the party identified in the sequence.
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Pty2	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/PrcgDt[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty2/PrcgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Processing Date ISO Element Definition Date and optionally the time, at which this transaction was processed by the party identified in this sequence. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty2/PrcgDt [Choice] Dt Date DtTm Date Time
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Pty2 ++++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty2/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Pty2 ++++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty2/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Pty2	tag SubAcctDtls type SubAccount1 fullName SubAccountDetails path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SubAcctDtls[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty2/SubAcctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Sub Account Details ISO Element Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer. ISO Type Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer. Elements: Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty2/SubAcctDtls [Sequence] Id Identification Nm Name Chrtc Characteristic
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Pty2 ++++SubAcctDtls	tag Id type AccountIdentification1 fullName Identification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SubAcctDtls[0..1]/Id[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty2/SubAcctDtls/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty2/SubAcctDtls/Id [Sequence] Prtry Proprietary
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Pty2 ++++SubAcctDtls +++++Id	tag Prtry type SimpleIdentificationInformation fullName Proprietary path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SubAcctDtls[0..1]/Id[1..1]/Prtry[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty2/SubAcctDtls/Id/Prtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty2/SubAcctDtls/Id/Prtry [Sequence] Id Identification
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Pty2 ++++SubAcctDtls +++++Id ++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SubAcctDtls[0..1]/Id[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty2/SubAcctDtls/Id/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Pty2 ++++SubAcctDtls	tag Nm type Max35Text fullName Name path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SubAcctDtls[0..1]/Nm[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty2/SubAcctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Pty2 ++++SubAcctDtls	tag Chrtc type Max35Text fullName Characteristic path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SubAcctDtls[0..1]/Chrtc[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty2/SubAcctDtls/Chrtc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Characteristic ISO Element Definition Specifies additional properties of the account.
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Pty2	tag CtctPrsn type ContactIdentification2 fullName ContactPerson path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/CtctPrsn[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty2/CtctPrsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Person ISO Element Definition Contact person and contact information. ISO Type Definition Information needed to contact a physical person. Elements: Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty2/CtctPrsn [Sequence] NmPrfx Name Prefix GvnNm Given Name Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Pty2 ++++CtctPrsn	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/CtctPrsn[0..1]/NmPrfx[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty2/CtctPrsn/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Pty2 ++++CtctPrsn	tag GvnNm type Max35Text fullName GivenName path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/CtctPrsn[0..1]/GvnNm[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty2/CtctPrsn/GvnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Given Name ISO Element Definition First name of a person.
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Pty2 ++++CtctPrsn	tag Nm type Max35Text fullName Name path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/CtctPrsn[0..1]/Nm[1..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty2/CtctPrsn/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Pty2 ++++CtctPrsn	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/CtctPrsn[0..1]/PhneNb[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty2/CtctPrsn/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Pty2 ++++CtctPrsn	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/CtctPrsn[0..1]/MobNb[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty2/CtctPrsn/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Pty2 ++++CtctPrsn	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/CtctPrsn[0..1]/FaxNb[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty2/CtctPrsn/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties +++Pty2 ++++CtctPrsn	tag EmailAdr type Max256Text fullName EmailAddress path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/CtctPrsn[0..1]/EmailAdr[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/Pty2/CtctPrsn/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 256 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
SttlmOblgtnRpt +SttlmPties ++RcvgSttlmPties	tag SctiesSttlmSys type Max35Text fullName SecuritiesSettlementSystem path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SttlmPties[0..1]/RcvgSttlmPties[0..1]/SctiesSttlmSys[0..1] X-path: /Document/SttlmOblgtnRpt/SttlmPties/RcvgSttlmPties/SctiesSttlmSys mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Securities Settlement System ISO Element Definition Identifies the securities settlement system to be used.
SttlmOblgtnRpt	tag SplmtryData type SupplementaryData1 path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SplmtryData[0..unbounded] X-path: /Document/SttlmOblgtnRpt/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/SttlmOblgtnRpt/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.
SttlmOblgtnRpt +SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/SttlmOblgtnRpt/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.
SttlmOblgtnRpt +SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/SttlmOblgtnRpt[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/SttlmOblgtnRpt/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/SttlmOblgtnRpt/SplmtryData/Envlp [Sequence]