tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
MtgCxl
tag MtgCxl
type MeetingCancellationV05
fullName MeetingCancellationV05
path: /Document[1..1]/MtgCxl[1..1]
X-path: /Document/MtgCxl
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Message Definition Scope
The MeetingCancellation message is sent by the party that sent the MeetingNotification message to the original receiver. It is sent to cancel the previous MeetingNotification message or to advise the cancellation of a meeting.
Usage
The MeetingCancellation message is used in two different situations.
First, it is used to cancel a previously sent MeetingNotification message. In this case, the MessageCancellation, the MeetingReference and the Reason building blocks need to be present.
Second, it is used to advise that the meeting is cancelled. In this case, only the MeetingReference and Reason building blocks need to be present.
This message definition is intended for use with the Business Application Header (head.001.001.01).
Building Block:
Name MeetingReference
Definition Series of elements which allow to identify a meeting.
Building Block:
Name Security
Definition Identifies the security for which the meeting was organised.
Building Block:
Name Reason
Definition Defines the justification for the cancellation.
Building Block:
Name SupplementaryData
Definition Additional information that can not be captured in the structured fields and/or any other specific block.
Constraint:
Name Cancellation1Guideline
Definition It is recommended to cancel a meeting by using MeetingReference/MeetingIdentification and Reason only. It is recommended to avoid the repetition of optional building blocks or components.
MtgCxl
tag MtgRef
type MeetingReference6
path: /Document[1..1]/MtgCxl[1..1]/MtgRef[1..1]
X-path: /Document/MtgCxl/MtgRef
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Identification of a meeting.
Elements:
Document/MtgCxl/MtgRef [Sequence]
MtgId Meeting Identification
IssrMtgId Issuer Meeting Identification
MtgDtAndTm Meeting Date And Time
Tp Type
Clssfctn Classification
Lctn Location
MtgCxl
+MtgRef
tag MtgId
type Max35Text
fullName MeetingIdentification
path: /Document[1..1]/MtgCxl[1..1]/MtgRef[1..1]/MtgId[1..1]
X-path: /Document/MtgCxl/MtgRef/MtgId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Meeting Identification
ISO Element Definition Identification assigned to the general meeting by the party notifying the meeting. It must be unique for the party notifying the meeting.
MtgCxl
+MtgRef
tag IssrMtgId
type Max35Text
fullName IssuerMeetingIdentification
path: /Document[1..1]/MtgCxl[1..1]/MtgRef[1..1]/IssrMtgId[0..1]
X-path: /Document/MtgCxl/MtgRef/IssrMtgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer Meeting Identification
ISO Element Definition Identification assigned to the meeting by the issuer. It must be unique for the issuer.
MtgCxl
+MtgRef
tag MtgDtAndTm
type ISODateTime
fullName MeetingDateAndTime
path: /Document[1..1]/MtgCxl[1..1]/MtgRef[1..1]/MtgDtAndTm[0..1]
X-path: /Document/MtgCxl/MtgRef/MtgDtAndTm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Meeting Date And Time
ISO Element Definition Date and time at which the meeting will take place.
MtgCxl
+MtgRef
tag Tp
type MeetingType3Code
fullName Type
path: /Document[1..1]/MtgCxl[1..1]/MtgRef[1..1]/Tp[0..1]
X-path: /Document/MtgCxl/MtgRef/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
XMET
Definition Meeting that takes place as needed, in addition to the general meetings, is extraordinary as per the bylaws. The resolutions are related to the unusual business of the company, for example approval of takeovers or mergers or spin-offs. These meetings are always issuer initiated.
Name Extraordinary
ISO Definition Meeting that takes place as needed, in addition to the general meetings, is extraordinary as per the bylaws. The resolutions are related to the unusual business of the company, for example approval of takeovers or mergers or spin-offs. These meetings are always issuer initiated.
ISO Name Extraordinary
GMET
Definition Includes annual and ordinary meeting. Statutory meeting(s) usually held at least once a year. The resolutions are related to the usual business of the company, for example approval of dividends, directors, etc. These meetings are always issuer initiated.
Name General
ISO Definition Includes annual and ordinary meeting. Statutory meeting(s) usually held at least once a year. The resolutions are related to the usual business of the company, for example approval of dividends, directors, etc. These meetings are always issuer initiated.
ISO Name General
MIXD
Definition Specifies a meeting which contains both ordinary and extraordinary resolutions.
Name Mixed
ISO Definition Specifies a meeting which contains both ordinary and extraordinary resolutions.
ISO Name Mixed
SPCL
Definition Meeting that takes place as needed that is neither ordinary nor extraordinary.
Name Special
ISO Definition Meeting that takes place as needed that is neither ordinary nor extraordinary.
ISO Name Special
BMET
Definition Physical meeting of bond holders.
Name BondHolderMeeting
ISO Definition Physical meeting of bond holders.
ISO Name BondHolderMeeting
Documentation:
ISO Element Name Type
ISO Element Definition Specifies the type of meeting for which instructions are sent.
ISO Type Definition Specifies the type of security holders meeting.
MtgCxl
+MtgRef
tag Clssfctn
type MeetingTypeClassification1Choice
fullName Classification
path: /Document[1..1]/MtgCxl[1..1]/MtgRef[1..1]/Clssfctn[0..1]
X-path: /Document/MtgCxl/MtgRef/Clssfctn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Classification
ISO Element Definition Classifies the type of meeting.
ISO Type Definition Choice of meeting type classification.
Elements:
Document/MtgCxl/MtgRef/Clssfctn [Choice]
Cd Code
Prtry Proprietary
MtgCxl
+MtgRef
++Clssfctn
tag Cd
type MeetingTypeClassification1Code
fullName Code
path: /Document[1..1]/MtgCxl[1..1]/MtgRef[1..1]/Clssfctn[0..1]/Cd[1..1]
X-path: /Document/MtgCxl/MtgRef/Clssfctn/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
AMET
Definition Specifies a meeting held periodically to approve the financial statements and to elect the board members and the auditors.
Name Annual
ISO Definition Specifies a meeting held periodically to approve the financial statements and to elect the board members and the auditors.
ISO Name Annual
OMET
Definition Specifies a meeting which is planned in the by-laws.
Name Ordinary
ISO Definition Specifies a meeting which is planned in the by-laws.
ISO Name Ordinary
CLAS
Definition Meeting for holders of a specific type of asset, e.g. preferred shs, bonds, X.
Name Class
ISO Definition Meeting for holders of a specific type of asset, e.g. preferred shs, bonds, X.
ISO Name Class
ISSU
Definition Specifies that the meeting is the result of an obligation or a decision made by the issuer as opposed to voting rights holder initiated, ex. contested meeting.
Name IssuerInitiated
ISO Definition Specifies that the meeting is the result of an obligation or a decision made by the issuer as opposed to voting rights holder initiated, ex. contested meeting.
ISO Name IssuerInitiated
VRHI
Definition Specifies that the meeting is the result of a request or an action of a voting right holder(s), e.g. contested meeting.
Name VotingRightsHolderInitiated
ISO Definition Specifies that the meeting is the result of a request or an action of a voting right holder(s), e.g. contested meeting.
ISO Name VotingRightsHolderInitiated
CORT
Definition Specifies that the meeting is the result of a legal proceeding.
Name Court
ISO Definition Specifies that the meeting is the result of a legal proceeding.
ISO Name Court
Documentation:
ISO Element Name Code
ISO Type Definition Classifies the meeting type.
MtgCxl
+MtgRef
++Clssfctn
tag Prtry
type GenericIdentification13
fullName Proprietary
path: /Document[1..1]/MtgCxl[1..1]/MtgRef[1..1]/Clssfctn[0..1]/Prtry[1..1]
X-path: /Document/MtgCxl/MtgRef/Clssfctn/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/MtgCxl/MtgRef/Clssfctn/Prtry [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
MtgCxl
+MtgRef
++Clssfctn
+++Prtry
tag Id
type Max4AlphaNumericText
fullName Identification
path: /Document[1..1]/MtgCxl[1..1]/MtgRef[1..1]/Clssfctn[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/MtgCxl/MtgRef/Clssfctn/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{1,4}
minLength 1
maxLength 4
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
MtgCxl
+MtgRef
++Clssfctn
+++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/MtgCxl[1..1]/MtgRef[1..1]/Clssfctn[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/MtgCxl/MtgRef/Clssfctn/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
MtgCxl
+MtgRef
++Clssfctn
+++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/MtgCxl[1..1]/MtgRef[1..1]/Clssfctn[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/MtgCxl/MtgRef/Clssfctn/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.
MtgCxl
+MtgRef
tag Lctn
type PostalAddress1
fullName Location
path: /Document[1..1]/MtgCxl[1..1]/MtgRef[1..1]/Lctn[0..5]
X-path: /Document/MtgCxl/MtgRef/Lctn
mode: Sequence
minOccurs 0
maxOccurs 5
Documentation:
ISO Element Name Location
ISO Element Definition Place of the company meeting for the scheduled meeting date.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/MtgCxl/MtgRef/Lctn [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
MtgCxl
+MtgRef
++Lctn
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/MtgCxl[1..1]/MtgRef[1..1]/Lctn[0..5]/AdrTp[0..1]
X-path: /Document/MtgCxl/MtgRef/Lctn/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.
MtgCxl
+MtgRef
++Lctn
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/MtgCxl[1..1]/MtgRef[1..1]/Lctn[0..5]/AdrLine[0..5]
X-path: /Document/MtgCxl/MtgRef/Lctn/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.
MtgCxl
+MtgRef
++Lctn
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/MtgCxl[1..1]/MtgRef[1..1]/Lctn[0..5]/StrtNm[0..1]
X-path: /Document/MtgCxl/MtgRef/Lctn/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.
MtgCxl
+MtgRef
++Lctn
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/MtgCxl[1..1]/MtgRef[1..1]/Lctn[0..5]/BldgNb[0..1]
X-path: /Document/MtgCxl/MtgRef/Lctn/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.
MtgCxl
+MtgRef
++Lctn
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/MtgCxl[1..1]/MtgRef[1..1]/Lctn[0..5]/PstCd[0..1]
X-path: /Document/MtgCxl/MtgRef/Lctn/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.
MtgCxl
+MtgRef
++Lctn
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/MtgCxl[1..1]/MtgRef[1..1]/Lctn[0..5]/TwnNm[0..1]
X-path: /Document/MtgCxl/MtgRef/Lctn/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.
MtgCxl
+MtgRef
++Lctn
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/MtgCxl[1..1]/MtgRef[1..1]/Lctn[0..5]/CtrySubDvsn[0..1]
X-path: /Document/MtgCxl/MtgRef/Lctn/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.
MtgCxl
+MtgRef
++Lctn
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/MtgCxl[1..1]/MtgRef[1..1]/Lctn[0..5]/Ctry[1..1]
X-path: /Document/MtgCxl/MtgRef/Lctn/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).
MtgCxl
tag Scty
type SecurityPosition8
path: /Document[1..1]/MtgCxl[1..1]/Scty[0..200]
X-path: /Document/MtgCxl/Scty
mode: Sequence
minOccurs 0
maxOccurs 200
Documentation:
ISO Type Definition Identifies the securities for which the meeting is organised.
Elements:
Document/MtgCxl/Scty [Sequence]
FinInstrmId Financial Instrument Identification
Pos Position
MtgCxl
+Scty
tag FinInstrmId
type SecurityIdentification14
fullName FinancialInstrumentIdentification
path: /Document[1..1]/MtgCxl[1..1]/Scty[0..200]/FinInstrmId[1..1]
X-path: /Document/MtgCxl/Scty/FinInstrmId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Financial Instrument Identification
ISO Element Definition Identification of the security, as assigned under a formal or proprietary identification scheme.
ISO Type Definition Identification of a security.
Elements:
Document/MtgCxl/Scty/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.
MtgCxl
+Scty
++FinInstrmId
tag ISIN
type ISINIdentifier
fullName ISIN
path: /Document[1..1]/MtgCxl[1..1]/Scty[0..200]/FinInstrmId[1..1]/ISIN[0..1]
X-path: /Document/MtgCxl/Scty/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.
MtgCxl
+Scty
++FinInstrmId
tag OthrId
type OtherIdentification1
fullName OtherIdentification
path: /Document[1..1]/MtgCxl[1..1]/Scty[0..200]/FinInstrmId[1..1]/OthrId[0..unbounded]
X-path: /Document/MtgCxl/Scty/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/MtgCxl/Scty/FinInstrmId/OthrId [Sequence]
Id Identification
Sfx Suffix
Tp Type
MtgCxl
+Scty
++FinInstrmId
+++OthrId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/MtgCxl[1..1]/Scty[0..200]/FinInstrmId[1..1]/OthrId[0..unbounded]/Id[1..1]
X-path: /Document/MtgCxl/Scty/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.
MtgCxl
+Scty
++FinInstrmId
+++OthrId
tag Sfx
type Max16Text
fullName Suffix
path: /Document[1..1]/MtgCxl[1..1]/Scty[0..200]/FinInstrmId[1..1]/OthrId[0..unbounded]/Sfx[0..1]
X-path: /Document/MtgCxl/Scty/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.
MtgCxl
+Scty
++FinInstrmId
+++OthrId
tag Tp
type IdentificationSource3Choice
fullName Type
path: /Document[1..1]/MtgCxl[1..1]/Scty[0..200]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]
X-path: /Document/MtgCxl/Scty/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/MtgCxl/Scty/FinInstrmId/OthrId/Tp [Choice]
Cd Code
Prtry Proprietary
MtgCxl
+Scty
++FinInstrmId
+++OthrId
++++Tp
tag Cd
type ExternalFinancialInstrumentIdentificationType1Code
fullName Code
path: /Document[1..1]/MtgCxl[1..1]/Scty[0..200]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1]
X-path: /Document/MtgCxl/Scty/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.
MtgCxl
+Scty
++FinInstrmId
+++OthrId
++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/MtgCxl[1..1]/Scty[0..200]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1]
X-path: /Document/MtgCxl/Scty/FinInstrmId/OthrId/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
MtgCxl
+Scty
++FinInstrmId
tag Desc
type Max140Text
fullName Description
path: /Document[1..1]/MtgCxl[1..1]/Scty[0..200]/FinInstrmId[1..1]/Desc[0..1]
X-path: /Document/MtgCxl/Scty/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.
MtgCxl
+Scty
tag Pos
type EligiblePosition5
fullName Position
path: /Document[1..1]/MtgCxl[1..1]/Scty[0..200]/Pos[0..1000]
X-path: /Document/MtgCxl/Scty/Pos
mode: Sequence
minOccurs 0
maxOccurs 1000
Documentation:
ISO Element Name Position
ISO Element Definition Amount of securities that are eligible for the vote.
ISO Type Definition Specifies the voting entitlement.
Elements:
Document/MtgCxl/Scty/Pos [Sequence]
AcctId Account Identification
AcctOwnr Account Owner
HldgBal Holding Balance
RghtsHldr Rights Holder
Constraint:
Name RightsHolderMultiplicty1Guideline
Definition It is recommended that RightsHolder can only be repetitive in the case of joint ownership.
MtgCxl
+Scty
++Pos
tag AcctId
type Max35Text
fullName AccountIdentification
path: /Document[1..1]/MtgCxl[1..1]/Scty[0..200]/Pos[0..1000]/AcctId[0..1]
X-path: /Document/MtgCxl/Scty/Pos/AcctId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Account Identification
ISO Element Definition Identification of the securities account.
MtgCxl
+Scty
++Pos
tag AcctOwnr
type PartyIdentification40Choice
fullName AccountOwner
path: /Document[1..1]/MtgCxl[1..1]/Scty[0..200]/Pos[0..1000]/AcctOwnr[0..1]
X-path: /Document/MtgCxl/Scty/Pos/AcctOwnr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account Owner
ISO Element Definition Identifies the party that legally owns the account.
ISO Type Definition Choice of identification of a party.
Elements:
Document/MtgCxl/Scty/Pos/AcctOwnr [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
Constraint:
Name CoexistencePartyProprietaryIdentificationRule
Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
Constraint:
Name CoexistenceNameAndAdressRule
Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
MtgCxl
+Scty
++Pos
+++AcctOwnr
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/MtgCxl[1..1]/Scty[0..200]/Pos[0..1000]/AcctOwnr[0..1]/AnyBIC[1..1]
X-path: /Document/MtgCxl/Scty/Pos/AcctOwnr/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.
MtgCxl
+Scty
++Pos
+++AcctOwnr
tag PrtryId
type GenericIdentification19
fullName ProprietaryIdentification
path: /Document[1..1]/MtgCxl[1..1]/Scty[0..200]/Pos[0..1000]/AcctOwnr[0..1]/PrtryId[1..1]
X-path: /Document/MtgCxl/Scty/Pos/AcctOwnr/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/MtgCxl/Scty/Pos/AcctOwnr/PrtryId [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.
MtgCxl
+Scty
++Pos
+++AcctOwnr
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/MtgCxl[1..1]/Scty[0..200]/Pos[0..1000]/AcctOwnr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/MtgCxl/Scty/Pos/AcctOwnr/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.
MtgCxl
+Scty
++Pos
+++AcctOwnr
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/MtgCxl[1..1]/Scty[0..200]/Pos[0..1000]/AcctOwnr[0..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/MtgCxl/Scty/Pos/AcctOwnr/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.
MtgCxl
+Scty
++Pos
+++AcctOwnr
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/MtgCxl[1..1]/Scty[0..200]/Pos[0..1000]/AcctOwnr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/MtgCxl/Scty/Pos/AcctOwnr/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.
MtgCxl
+Scty
++Pos
+++AcctOwnr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/MtgCxl[1..1]/Scty[0..200]/Pos[0..1000]/AcctOwnr[0..1]/NmAndAdr[1..1]
X-path: /Document/MtgCxl/Scty/Pos/AcctOwnr/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/MtgCxl/Scty/Pos/AcctOwnr/NmAndAdr [Sequence]
Nm Name
Adr Address
MtgCxl
+Scty
++Pos
+++AcctOwnr
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/MtgCxl[1..1]/Scty[0..200]/Pos[0..1000]/AcctOwnr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/MtgCxl/Scty/Pos/AcctOwnr/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.
MtgCxl
+Scty
++Pos
+++AcctOwnr
++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/MtgCxl[1..1]/Scty[0..200]/Pos[0..1000]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/MtgCxl/Scty/Pos/AcctOwnr/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/MtgCxl/Scty/Pos/AcctOwnr/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
MtgCxl
+Scty
++Pos
+++AcctOwnr
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/MtgCxl[1..1]/Scty[0..200]/Pos[0..1000]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/MtgCxl/Scty/Pos/AcctOwnr/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.
MtgCxl
+Scty
++Pos
+++AcctOwnr
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/MtgCxl[1..1]/Scty[0..200]/Pos[0..1000]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/MtgCxl/Scty/Pos/AcctOwnr/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.
MtgCxl
+Scty
++Pos
+++AcctOwnr
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/MtgCxl[1..1]/Scty[0..200]/Pos[0..1000]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/MtgCxl/Scty/Pos/AcctOwnr/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.
MtgCxl
+Scty
++Pos
+++AcctOwnr
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/MtgCxl[1..1]/Scty[0..200]/Pos[0..1000]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/MtgCxl/Scty/Pos/AcctOwnr/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.
MtgCxl
+Scty
++Pos
+++AcctOwnr
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/MtgCxl[1..1]/Scty[0..200]/Pos[0..1000]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/MtgCxl/Scty/Pos/AcctOwnr/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.
MtgCxl
+Scty
++Pos
+++AcctOwnr
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/MtgCxl[1..1]/Scty[0..200]/Pos[0..1000]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/MtgCxl/Scty/Pos/AcctOwnr/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.
MtgCxl
+Scty
++Pos
+++AcctOwnr
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/MtgCxl[1..1]/Scty[0..200]/Pos[0..1000]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/MtgCxl/Scty/Pos/AcctOwnr/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.
MtgCxl
+Scty
++Pos
+++AcctOwnr
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/MtgCxl[1..1]/Scty[0..200]/Pos[0..1000]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/MtgCxl/Scty/Pos/AcctOwnr/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).
MtgCxl
+Scty
++Pos
tag HldgBal
type HoldingBalance7
fullName HoldingBalance
path: /Document[1..1]/MtgCxl[1..1]/Scty[0..200]/Pos[0..1000]/HldgBal[0..10]
X-path: /Document/MtgCxl/Scty/Pos/HldgBal
mode: Sequence
minOccurs 0
maxOccurs 10
Documentation:
ISO Element Name Holding Balance
ISO Element Definition Net position of a segregated holding of a single security within the overall position held in a securities account, for example, sub-balance per status.
ISO Type Definition Net position of a segregated holding of a single security within the overall position held in the securities account, for example, sub-balance per status.
Elements:
Document/MtgCxl/Scty/Pos/HldgBal [Sequence]
Bal Balance
BalTp Balance Type
SfkpgPlc Safekeeping Place
Dt Date
MtgCxl
+Scty
++Pos
+++HldgBal
tag Bal
type UnitOrFaceAmount1Choice
fullName Balance
path: /Document[1..1]/MtgCxl[1..1]/Scty[0..200]/Pos[0..1000]/HldgBal[0..10]/Bal[0..1]
X-path: /Document/MtgCxl/Scty/Pos/HldgBal/Bal
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Balance
ISO Element Definition Total quantity of financial instrument for the referenced holding.
ISO Type Definition Choice between a unit in decimal number or a face amount in currency and amount.
Elements:
Document/MtgCxl/Scty/Pos/HldgBal/Bal [Choice]
Unit Unit
FaceAmt Face Amount
MtgCxl
+Scty
++Pos
+++HldgBal
++++Bal
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/MtgCxl[1..1]/Scty[0..200]/Pos[0..1000]/HldgBal[0..10]/Bal[0..1]/Unit[1..1]
X-path: /Document/MtgCxl/Scty/Pos/HldgBal/Bal/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.
MtgCxl
+Scty
++Pos
+++HldgBal
++++Bal
tag FaceAmt
type ActiveCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/MtgCxl[1..1]/Scty[0..200]/Pos[0..1000]/HldgBal[0..10]/Bal[0..1]/FaceAmt[1..1]
X-path: /Document/MtgCxl/Scty/Pos/HldgBal/Bal/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
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}
MtgCxl
+Scty
++Pos
+++HldgBal
tag BalTp
type SecuritiesEntryType2Code
fullName BalanceType
path: /Document[1..1]/MtgCxl[1..1]/Scty[0..200]/Pos[0..1000]/HldgBal[0..10]/BalTp[0..1]
X-path: /Document/MtgCxl/Scty/Pos/HldgBal/BalTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
BLOK
Definition Balance of securities that are blocked or frozen. A financial instrument may be unavailable due to external circumstances such as a court order, death of beneficiary or account owner, or bankruptcy.
Name Blocked
ISO Definition Balance of securities that are blocked or frozen. A financial instrument may be unavailable due to external circumstances such as a court order, death of beneficiary or account owner, or bankruptcy.
ISO Name Blocked
ELIG
Definition Total number of securities eligible for this event.
Name Eligible
ISO Definition Total number of securities eligible for this event.
ISO Name Eligible
PEND
Definition Balance of securities that are pending delivery.
Name PendingDelivery
ISO Definition Balance of securities that are pending delivery.
ISO Name PendingDelivery
PENR
Definition Balance of securities that are pending receipt.
Name PendingReceipt
ISO Definition Balance of securities that are pending receipt.
ISO Name PendingReceipt
NOMI
Definition Balance of securities that are registered (in the name of a nominee or of the beneficial owner).
Name Registered
ISO Definition Balance of securities that are registered (in the name of a nominee or of the beneficial owner).
ISO Name Registered
SETD
Definition Balance of securities representing only settled transactions.
Name Settled
ISO Definition Balance of securities representing only settled transactions.
ISO Name Settled
BORR
Definition Balance of securities that have been borrowed from another party.
Name Borrowed
ISO Definition Balance of securities that have been borrowed from another party.
ISO Name Borrowed
LOAN
Definition Balance of securities that have been loaned to a third party.
Name OnLoan
ISO Definition Balance of securities that have been loaned to a third party.
ISO Name OnLoan
SPOS
Definition Balance of securities that remain registered in the name of the prior beneficial owner of securities.
Name StreetPosition
ISO Definition Balance of securities that remain registered in the name of the prior beneficial owner of securities.
ISO Name StreetPosition
TRAD
Definition Balance of securities representing traded transactions.
Name Traded
ISO Definition Balance of securities representing traded transactions.
ISO Name Traded
COLI
Definition Balance of securities that belong to a third party and that are held for the purpose of collateralisation.
Name CollateralIn
ISO Definition Balance of securities that belong to a third party and that are held for the purpose of collateralisation.
ISO Name CollateralIn
COLO
Definition Balance of securities that belong to the safekeeping account indicated within this message, and are deposited with a third party for the purpose of collateralisation.
Name CollateralOut
ISO Definition Balance of securities that belong to the safekeeping account indicated within this message, and are deposited with a third party for the purpose of collateralisation.
ISO Name CollateralOut
UNBA
Definition Balance of uninstructed position.
Name UninstructedBalance
ISO Definition Balance of uninstructed position.
ISO Name UninstructedBalance
INBA
Definition Balance of instructed position.
Name InstructedBalance
ISO Definition Balance of instructed position.
ISO Name InstructedBalance
REGO
Definition Balance of securities currently being processed by the institution responsible for registering the new beneficial owner (or nominee) of securities after a transaction has settled.
Name OutForRegistration
ISO Definition Balance of securities currently being processed by the institution responsible for registering the new beneficial owner (or nominee) of securities after a transaction has settled.
ISO Name OutForRegistration
Documentation:
ISO Element Name Balance Type
ISO Element Definition Reason a security is not available or additional information about the financial instrument for which the balance is given, for example, unregistered, registered in nominee name.
ISO Type Definition Specifies the type of securities entry on an account.
MtgCxl
+Scty
++Pos
+++HldgBal
tag SfkpgPlc
type SafekeepingPlaceFormat2Choice
fullName SafekeepingPlace
path: /Document[1..1]/MtgCxl[1..1]/Scty[0..200]/Pos[0..1000]/HldgBal[0..10]/SfkpgPlc[0..1]
X-path: /Document/MtgCxl/Scty/Pos/HldgBal/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/MtgCxl/Scty/Pos/HldgBal/SfkpgPlc [Choice]
Id Identification
Ctry Country
TpAndId Type And Identification
Prtry Proprietary
MtgCxl
+Scty
++Pos
+++HldgBal
++++SfkpgPlc
tag Id
type SafekeepingPlaceTypeAndText2
fullName Identification
path: /Document[1..1]/MtgCxl[1..1]/Scty[0..200]/Pos[0..1000]/HldgBal[0..10]/SfkpgPlc[0..1]/Id[1..1]
X-path: /Document/MtgCxl/Scty/Pos/HldgBal/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/MtgCxl/Scty/Pos/HldgBal/SfkpgPlc/Id [Sequence]
SfkpgPlcTp Safekeeping Place Type
Id Identification
Constraint:
Name Coexistence35to30TextFieldRule
Definition During ISO 15022 – 20022 coexistence, Identification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
MtgCxl
+Scty
++Pos
+++HldgBal
++++SfkpgPlc
+++++Id
tag SfkpgPlcTp
type SafekeepingPlace2Code
fullName SafekeepingPlaceType
path: /Document[1..1]/MtgCxl[1..1]/Scty[0..200]/Pos[0..1000]/HldgBal[0..10]/SfkpgPlc[0..1]/Id[1..1]/SfkpgPlcTp[1..1]
X-path: /Document/MtgCxl/Scty/Pos/HldgBal/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
ALLP
Definition All places of safekeeping where the financial instrument is held.
Name AllPlaces
ISO Definition All places of safekeeping where the financial instrument is held.
ISO Name AllPlaces
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.
MtgCxl
+Scty
++Pos
+++HldgBal
++++SfkpgPlc
+++++Id
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/MtgCxl[1..1]/Scty[0..200]/Pos[0..1000]/HldgBal[0..10]/SfkpgPlc[0..1]/Id[1..1]/Id[0..1]
X-path: /Document/MtgCxl/Scty/Pos/HldgBal/SfkpgPlc/Id/Id
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Additional information about the place of safekeeping.
MtgCxl
+Scty
++Pos
+++HldgBal
++++SfkpgPlc
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/MtgCxl[1..1]/Scty[0..200]/Pos[0..1000]/HldgBal[0..10]/SfkpgPlc[0..1]/Ctry[1..1]
X-path: /Document/MtgCxl/Scty/Pos/HldgBal/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).
MtgCxl
+Scty
++Pos
+++HldgBal
++++SfkpgPlc
tag TpAndId
type SafekeepingPlaceTypeAndAnyBICIdentifier1
fullName TypeAndIdentification
path: /Document[1..1]/MtgCxl[1..1]/Scty[0..200]/Pos[0..1000]/HldgBal[0..10]/SfkpgPlc[0..1]/TpAndId[1..1]
X-path: /Document/MtgCxl/Scty/Pos/HldgBal/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/MtgCxl/Scty/Pos/HldgBal/SfkpgPlc/TpAndId [Sequence]
SfkpgPlcTp Safekeeping Place Type
Id Identification
MtgCxl
+Scty
++Pos
+++HldgBal
++++SfkpgPlc
+++++TpAndId
tag SfkpgPlcTp
type SafekeepingPlace1Code
fullName SafekeepingPlaceType
path: /Document[1..1]/MtgCxl[1..1]/Scty[0..200]/Pos[0..1000]/HldgBal[0..10]/SfkpgPlc[0..1]/TpAndId[1..1]/SfkpgPlcTp[1..1]
X-path: /Document/MtgCxl/Scty/Pos/HldgBal/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.
MtgCxl
+Scty
++Pos
+++HldgBal
++++SfkpgPlc
+++++TpAndId
tag Id
type AnyBICIdentifier
fullName Identification
path: /Document[1..1]/MtgCxl[1..1]/Scty[0..200]/Pos[0..1000]/HldgBal[0..10]/SfkpgPlc[0..1]/TpAndId[1..1]/Id[1..1]
X-path: /Document/MtgCxl/Scty/Pos/HldgBal/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.
MtgCxl
+Scty
++Pos
+++HldgBal
++++SfkpgPlc
tag Prtry
type GenericIdentification21
fullName Proprietary
path: /Document[1..1]/MtgCxl[1..1]/Scty[0..200]/Pos[0..1000]/HldgBal[0..10]/SfkpgPlc[0..1]/Prtry[1..1]
X-path: /Document/MtgCxl/Scty/Pos/HldgBal/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/MtgCxl/Scty/Pos/HldgBal/SfkpgPlc/Prtry [Sequence]
Tp Type
Id Identification
Constraint:
Name Coexistence35to30TextFieldRule
Definition During ISO 15022 – 20022 coexistence, Identification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two cons ecutive slashes ‘//’.
MtgCxl
+Scty
++Pos
+++HldgBal
++++SfkpgPlc
+++++Prtry
tag Tp
type GenericIdentification20
fullName Type
path: /Document[1..1]/MtgCxl[1..1]/Scty[0..200]/Pos[0..1000]/HldgBal[0..10]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]
X-path: /Document/MtgCxl/Scty/Pos/HldgBal/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/MtgCxl/Scty/Pos/HldgBal/SfkpgPlc/Prtry/Tp [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.
MtgCxl
+Scty
++Pos
+++HldgBal
++++SfkpgPlc
+++++Prtry
++++++Tp
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/MtgCxl[1..1]/Scty[0..200]/Pos[0..1000]/HldgBal[0..10]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Id[1..1]
X-path: /Document/MtgCxl/Scty/Pos/HldgBal/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.
MtgCxl
+Scty
++Pos
+++HldgBal
++++SfkpgPlc
+++++Prtry
++++++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/MtgCxl[1..1]/Scty[0..200]/Pos[0..1000]/HldgBal[0..10]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Issr[1..1]
X-path: /Document/MtgCxl/Scty/Pos/HldgBal/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.
MtgCxl
+Scty
++Pos
+++HldgBal
++++SfkpgPlc
+++++Prtry
++++++Tp
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/MtgCxl[1..1]/Scty[0..200]/Pos[0..1000]/HldgBal[0..10]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/SchmeNm[0..1]
X-path: /Document/MtgCxl/Scty/Pos/HldgBal/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.
MtgCxl
+Scty
++Pos
+++HldgBal
++++SfkpgPlc
+++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/MtgCxl[1..1]/Scty[0..200]/Pos[0..1000]/HldgBal[0..10]/SfkpgPlc[0..1]/Prtry[1..1]/Id[0..1]
X-path: /Document/MtgCxl/Scty/Pos/HldgBal/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, eg, account identifier.
MtgCxl
+Scty
++Pos
+++HldgBal
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/MtgCxl[1..1]/Scty[0..200]/Pos[0..1000]/HldgBal[0..10]/Dt[0..1]
X-path: /Document/MtgCxl/Scty/Pos/HldgBal/Dt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Date
ISO Element Definition Date of the entitlement.
MtgCxl
+Scty
++Pos
tag RghtsHldr
type PartyIdentification40Choice
fullName RightsHolder
path: /Document[1..1]/MtgCxl[1..1]/Scty[0..200]/Pos[0..1000]/RghtsHldr[0..10]
X-path: /Document/MtgCxl/Scty/Pos/RghtsHldr
mode: Sequence
minOccurs 0
maxOccurs 10
Documentation:
ISO Element Name Rights Holder
ISO Element Definition Identifies the owner of the voting rights.
ISO Type Definition Choice of identification of a party.
Elements:
Document/MtgCxl/Scty/Pos/RghtsHldr [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
Constraint:
Name CoexistencePartyProprietaryIdentificationRule
Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
Constraint:
Name CoexistenceNameAndAdressRule
Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
MtgCxl
+Scty
++Pos
+++RghtsHldr
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/MtgCxl[1..1]/Scty[0..200]/Pos[0..1000]/RghtsHldr[0..10]/AnyBIC[1..1]
X-path: /Document/MtgCxl/Scty/Pos/RghtsHldr/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.
MtgCxl
+Scty
++Pos
+++RghtsHldr
tag PrtryId
type GenericIdentification19
fullName ProprietaryIdentification
path: /Document[1..1]/MtgCxl[1..1]/Scty[0..200]/Pos[0..1000]/RghtsHldr[0..10]/PrtryId[1..1]
X-path: /Document/MtgCxl/Scty/Pos/RghtsHldr/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/MtgCxl/Scty/Pos/RghtsHldr/PrtryId [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.
MtgCxl
+Scty
++Pos
+++RghtsHldr
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/MtgCxl[1..1]/Scty[0..200]/Pos[0..1000]/RghtsHldr[0..10]/PrtryId[1..1]/Id[1..1]
X-path: /Document/MtgCxl/Scty/Pos/RghtsHldr/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.
MtgCxl
+Scty
++Pos
+++RghtsHldr
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/MtgCxl[1..1]/Scty[0..200]/Pos[0..1000]/RghtsHldr[0..10]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/MtgCxl/Scty/Pos/RghtsHldr/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.
MtgCxl
+Scty
++Pos
+++RghtsHldr
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/MtgCxl[1..1]/Scty[0..200]/Pos[0..1000]/RghtsHldr[0..10]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/MtgCxl/Scty/Pos/RghtsHldr/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.
MtgCxl
+Scty
++Pos
+++RghtsHldr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/MtgCxl[1..1]/Scty[0..200]/Pos[0..1000]/RghtsHldr[0..10]/NmAndAdr[1..1]
X-path: /Document/MtgCxl/Scty/Pos/RghtsHldr/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/MtgCxl/Scty/Pos/RghtsHldr/NmAndAdr [Sequence]
Nm Name
Adr Address
MtgCxl
+Scty
++Pos
+++RghtsHldr
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/MtgCxl[1..1]/Scty[0..200]/Pos[0..1000]/RghtsHldr[0..10]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/MtgCxl/Scty/Pos/RghtsHldr/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.
MtgCxl
+Scty
++Pos
+++RghtsHldr
++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/MtgCxl[1..1]/Scty[0..200]/Pos[0..1000]/RghtsHldr[0..10]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/MtgCxl/Scty/Pos/RghtsHldr/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/MtgCxl/Scty/Pos/RghtsHldr/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
MtgCxl
+Scty
++Pos
+++RghtsHldr
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/MtgCxl[1..1]/Scty[0..200]/Pos[0..1000]/RghtsHldr[0..10]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/MtgCxl/Scty/Pos/RghtsHldr/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.
MtgCxl
+Scty
++Pos
+++RghtsHldr
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/MtgCxl[1..1]/Scty[0..200]/Pos[0..1000]/RghtsHldr[0..10]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/MtgCxl/Scty/Pos/RghtsHldr/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.
MtgCxl
+Scty
++Pos
+++RghtsHldr
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/MtgCxl[1..1]/Scty[0..200]/Pos[0..1000]/RghtsHldr[0..10]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/MtgCxl/Scty/Pos/RghtsHldr/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.
MtgCxl
+Scty
++Pos
+++RghtsHldr
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/MtgCxl[1..1]/Scty[0..200]/Pos[0..1000]/RghtsHldr[0..10]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/MtgCxl/Scty/Pos/RghtsHldr/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.
MtgCxl
+Scty
++Pos
+++RghtsHldr
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/MtgCxl[1..1]/Scty[0..200]/Pos[0..1000]/RghtsHldr[0..10]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/MtgCxl/Scty/Pos/RghtsHldr/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.
MtgCxl
+Scty
++Pos
+++RghtsHldr
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/MtgCxl[1..1]/Scty[0..200]/Pos[0..1000]/RghtsHldr[0..10]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/MtgCxl/Scty/Pos/RghtsHldr/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.
MtgCxl
+Scty
++Pos
+++RghtsHldr
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/MtgCxl[1..1]/Scty[0..200]/Pos[0..1000]/RghtsHldr[0..10]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/MtgCxl/Scty/Pos/RghtsHldr/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.
MtgCxl
+Scty
++Pos
+++RghtsHldr
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/MtgCxl[1..1]/Scty[0..200]/Pos[0..1000]/RghtsHldr[0..10]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/MtgCxl/Scty/Pos/RghtsHldr/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).
MtgCxl
tag Rsn
type MeetingCancellationReason2
path: /Document[1..1]/MtgCxl[1..1]/Rsn[1..1]
X-path: /Document/MtgCxl/Rsn
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Specifies the reason for cancelling a meeting.
Elements:
Document/MtgCxl/Rsn [Sequence]
CxlRsnCd Cancellation Reason Code
CxlRsn Cancellation Reason
MtgCxl
+Rsn
tag CxlRsnCd
type MeetingCancellationReason1Choice
fullName CancellationReasonCode
path: /Document[1..1]/MtgCxl[1..1]/Rsn[1..1]/CxlRsnCd[0..1]
X-path: /Document/MtgCxl/Rsn/CxlRsnCd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Cancellation Reason Code
ISO Element Definition Reason for cancelling a meeting.
ISO Type Definition Choice of meeting cancellation reason.
Elements:
Document/MtgCxl/Rsn/CxlRsnCd [Choice]
Cd Code
Prtry Proprietary
MtgCxl
+Rsn
++CxlRsnCd
tag Cd
type MeetingCancellationReason2Code
fullName Code
path: /Document[1..1]/MtgCxl[1..1]/Rsn[1..1]/CxlRsnCd[0..1]/Cd[1..1]
X-path: /Document/MtgCxl/Rsn/CxlRsnCd/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
QORM
Definition Cancellation due to insufficient participation to the vote.
Name Quorum
ISO Definition Cancellation due to insufficient participation to the vote.
ISO Name Quorum
PROC
Definition Cancellation due to a processing error.
Name Processing
ISO Definition Cancellation due to a processing error.
ISO Name Processing
WITH
Definition Cancellation due to the meeting being cancelled by the issuer.
Name Withdrawal
ISO Definition Cancellation due to the meeting being cancelled by the issuer.
ISO Name Withdrawal
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the reason for cancelling a meeting.
MtgCxl
+Rsn
++CxlRsnCd
tag Prtry
type GenericIdentification13
fullName Proprietary
path: /Document[1..1]/MtgCxl[1..1]/Rsn[1..1]/CxlRsnCd[0..1]/Prtry[1..1]
X-path: /Document/MtgCxl/Rsn/CxlRsnCd/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/MtgCxl/Rsn/CxlRsnCd/Prtry [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
MtgCxl
+Rsn
++CxlRsnCd
+++Prtry
tag Id
type Max4AlphaNumericText
fullName Identification
path: /Document[1..1]/MtgCxl[1..1]/Rsn[1..1]/CxlRsnCd[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/MtgCxl/Rsn/CxlRsnCd/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{1,4}
minLength 1
maxLength 4
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
MtgCxl
+Rsn
++CxlRsnCd
+++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/MtgCxl[1..1]/Rsn[1..1]/CxlRsnCd[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/MtgCxl/Rsn/CxlRsnCd/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
MtgCxl
+Rsn
++CxlRsnCd
+++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/MtgCxl[1..1]/Rsn[1..1]/CxlRsnCd[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/MtgCxl/Rsn/CxlRsnCd/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.
MtgCxl
+Rsn
tag CxlRsn
type Max140Text
fullName CancellationReason
path: /Document[1..1]/MtgCxl[1..1]/Rsn[1..1]/CxlRsn[0..1]
X-path: /Document/MtgCxl/Rsn/CxlRsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Cancellation Reason
ISO Element Definition Provides more information on the reason for cancelling a meeting in free format form.
MtgCxl
tag SplmtryData
type SupplementaryData1
path: /Document[1..1]/MtgCxl[1..1]/SplmtryData[0..unbounded]
X-path: /Document/MtgCxl/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/MtgCxl/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.
MtgCxl
+SplmtryData
tag PlcAndNm
type Max350Text
fullName PlaceAndName
path: /Document[1..1]/MtgCxl[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1]
X-path: /Document/MtgCxl/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.
MtgCxl
+SplmtryData
tag Envlp
type SupplementaryDataEnvelope1
fullName Envelope
path: /Document[1..1]/MtgCxl[1..1]/SplmtryData[0..unbounded]/Envlp[1..1]
X-path: /Document/MtgCxl/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/MtgCxl/SplmtryData/Envlp [Sequence]