tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] MtgEntitlmntNtfctn
	tag MtgEntitlmntNtfctn type MeetingEntitlementNotificationV03 fullName MeetingEntitlementNotificationV03 path: /Document[1..1]/MtgEntitlmntNtfctn[1..1] X-path: /Document/MtgEntitlmntNtfctn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope An account servicer sends the MeetingEntitlementNotification to an issuer, its agent, an intermediary or an account owner to advise the entitlement in relation to a shareholders meeting. Usage This message is sent to advise the quantity of securities held by an account owner. The balance is specified for the securities for which the meeting is taking place. This entitlement message is sent by the account servicer or the registrar to an intermediary, the issuer's agent or the issuer. It is also sent between the account servicer and the account owner or the party holding the right to vote. The message is also used to amend a previously sent MeetingEntitlementNotification. To notify an update, the RelatedReference must be included in the message. Building Block: Name Identification Definition Identifies the notification of entitlement instruction. Building Block: Name RelatedReference Definition Identifies the meeting entitlement message to be modified. Building Block: Name MeetingReference Definition Series of elements which allow to identify a meeting. Building Block: Name NotifyingParty Definition Party notifying the entitlement. Building Block: Name Security Definition Identifies the security for which the meeting is organised, the account and the positions of the security holder. Building Block: Name Eligibility Definition Defines the dates determining eligibility.
MtgEntitlmntNtfctn	tag Id type MessageIdentification1 path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Id[1..1] X-path: /Document/MtgEntitlmntNtfctn/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Identifies a message by a unique identifier and the date and time when the message was created by the sender. Elements: Document/MtgEntitlmntNtfctn/Id [Sequence] Id Identification CreDtTm Creation Date Time
MtgEntitlmntNtfctn +Id	tag Id type Max35Text fullName Identification path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Id[1..1]/Id[1..1] X-path: /Document/MtgEntitlmntNtfctn/Id/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of the message.
MtgEntitlmntNtfctn +Id	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Id[1..1]/CreDtTm[1..1] X-path: /Document/MtgEntitlmntNtfctn/Id/CreDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Creation Date Time ISO Element Definition Date of creation of the message.
MtgEntitlmntNtfctn	tag RltdRef type MessageIdentification path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/RltdRef[0..1] X-path: /Document/MtgEntitlmntNtfctn/RltdRef mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Unique and unambiguous identifier for a message, as assigned by the Sender. This unique identifier can be used for cross-referencing purposes in subsequent messages. Elements: Document/MtgEntitlmntNtfctn/RltdRef [Sequence] Id Identification
MtgEntitlmntNtfctn +RltdRef	tag Id type Max35Text fullName Identification path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/RltdRef[0..1]/Id[1..1] X-path: /Document/MtgEntitlmntNtfctn/RltdRef/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition String of characters that uniquely identifies a message.
MtgEntitlmntNtfctn	tag MtgRef type MeetingReference4 path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/MtgRef[1..1] X-path: /Document/MtgEntitlmntNtfctn/MtgRef mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Elements which allow to identify a meeting. Elements: Document/MtgEntitlmntNtfctn/MtgRef [Sequence] MtgId Meeting Identification IssrMtgId Issuer Meeting Identification MtgDtAndTm Meeting Date And Time Tp Type Clssfctn Classification Lctn Location
MtgEntitlmntNtfctn +MtgRef	tag MtgId type Max35Text fullName MeetingIdentification path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/MtgRef[1..1]/MtgId[0..1] X-path: /Document/MtgEntitlmntNtfctn/MtgRef/MtgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Meeting Identification ISO Element Definition Identification assigned to a general meeting by the party notifying the meeting. It must be unique for the party notifying the meeting.
MtgEntitlmntNtfctn +MtgRef	tag IssrMtgId type Max35Text fullName IssuerMeetingIdentification path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/MtgRef[1..1]/IssrMtgId[0..1] X-path: /Document/MtgEntitlmntNtfctn/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 a meeting by the issuer. It must be unique for the issuer.
MtgEntitlmntNtfctn +MtgRef	tag MtgDtAndTm type ISODateTime fullName MeetingDateAndTime path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/MtgRef[1..1]/MtgDtAndTm[1..1] X-path: /Document/MtgEntitlmntNtfctn/MtgRef/MtgDtAndTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Meeting Date And Time ISO Element Definition Date and time at which the meeting will take place.
MtgEntitlmntNtfctn +MtgRef	tag Tp type MeetingType2Code fullName Type path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/MtgRef[1..1]/Tp[1..1] X-path: /Document/MtgEntitlmntNtfctn/MtgRef/Tp mode: Sequence minOccurs 1 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 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.
MtgEntitlmntNtfctn +MtgRef	tag Clssfctn type MeetingTypeClassification1Choice fullName Classification path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/MtgRef[1..1]/Clssfctn[0..1] X-path: /Document/MtgEntitlmntNtfctn/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/MtgEntitlmntNtfctn/MtgRef/Clssfctn [Sequence] Document/MtgEntitlmntNtfctn/MtgRef/Clssfctn [Choice] Cd Code Prtry Proprietary
MtgEntitlmntNtfctn +MtgRef ++Clssfctn	tag Cd type MeetingTypeClassification1Code fullName Code path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/MtgRef[1..1]/Clssfctn[0..1]/Cd[1..1] X-path: /Document/MtgEntitlmntNtfctn/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 Element Definition Classifies the type of meeting. ISO Type Definition Classifies the meeting type.
MtgEntitlmntNtfctn +MtgRef ++Clssfctn	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/MtgRef[1..1]/Clssfctn[0..1]/Prtry[1..1] X-path: /Document/MtgEntitlmntNtfctn/MtgRef/Clssfctn/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the reason for cancelling a meeting in free text form. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/MtgEntitlmntNtfctn/MtgRef/Clssfctn/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
MtgEntitlmntNtfctn +MtgRef ++Clssfctn +++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/MtgRef[1..1]/Clssfctn[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/MtgEntitlmntNtfctn/MtgRef/Clssfctn/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
MtgEntitlmntNtfctn +MtgRef ++Clssfctn +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/MtgRef[1..1]/Clssfctn[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/MtgEntitlmntNtfctn/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.
MtgEntitlmntNtfctn +MtgRef ++Clssfctn +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/MtgRef[1..1]/Clssfctn[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/MtgEntitlmntNtfctn/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.
MtgEntitlmntNtfctn +MtgRef	tag Lctn type PostalAddress1 fullName Location path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/MtgRef[1..1]/Lctn[0..5] X-path: /Document/MtgEntitlmntNtfctn/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/MtgEntitlmntNtfctn/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
MtgEntitlmntNtfctn +MtgRef ++Lctn	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/MtgRef[1..1]/Lctn[0..5]/AdrTp[0..1] X-path: /Document/MtgEntitlmntNtfctn/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.
MtgEntitlmntNtfctn +MtgRef ++Lctn	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/MtgRef[1..1]/Lctn[0..5]/AdrLine[0..5] X-path: /Document/MtgEntitlmntNtfctn/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.
MtgEntitlmntNtfctn +MtgRef ++Lctn	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/MtgRef[1..1]/Lctn[0..5]/StrtNm[0..1] X-path: /Document/MtgEntitlmntNtfctn/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.
MtgEntitlmntNtfctn +MtgRef ++Lctn	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/MtgRef[1..1]/Lctn[0..5]/BldgNb[0..1] X-path: /Document/MtgEntitlmntNtfctn/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.
MtgEntitlmntNtfctn +MtgRef ++Lctn	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/MtgRef[1..1]/Lctn[0..5]/PstCd[0..1] X-path: /Document/MtgEntitlmntNtfctn/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.
MtgEntitlmntNtfctn +MtgRef ++Lctn	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/MtgRef[1..1]/Lctn[0..5]/TwnNm[0..1] X-path: /Document/MtgEntitlmntNtfctn/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.
MtgEntitlmntNtfctn +MtgRef ++Lctn	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/MtgRef[1..1]/Lctn[0..5]/CtrySubDvsn[0..1] X-path: /Document/MtgEntitlmntNtfctn/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.
MtgEntitlmntNtfctn +MtgRef ++Lctn	tag Ctry type CountryCode fullName Country path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/MtgRef[1..1]/Lctn[0..5]/Ctry[1..1] X-path: /Document/MtgEntitlmntNtfctn/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).
MtgEntitlmntNtfctn	tag NtifngPty type PartyIdentification9Choice path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/NtifngPty[1..1] X-path: /Document/MtgEntitlmntNtfctn/NtifngPty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Identification of a party. Elements: Document/MtgEntitlmntNtfctn/NtifngPty [Sequence] Document/MtgEntitlmntNtfctn/NtifngPty [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
MtgEntitlmntNtfctn +NtifngPty	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/NtifngPty[1..1]/BICOrBEI[1..1] X-path: /Document/MtgEntitlmntNtfctn/NtifngPty/BICOrBEI 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 Or BEI ISO Element 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)". 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.
MtgEntitlmntNtfctn +NtifngPty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/NtifngPty[1..1]/PrtryId[1..1] X-path: /Document/MtgEntitlmntNtfctn/NtifngPty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/MtgEntitlmntNtfctn/NtifngPty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
MtgEntitlmntNtfctn +NtifngPty ++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/NtifngPty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/MtgEntitlmntNtfctn/NtifngPty/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
MtgEntitlmntNtfctn +NtifngPty ++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/NtifngPty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/MtgEntitlmntNtfctn/NtifngPty/PrtryId/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.
MtgEntitlmntNtfctn +NtifngPty ++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/NtifngPty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/MtgEntitlmntNtfctn/NtifngPty/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
MtgEntitlmntNtfctn +NtifngPty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/NtifngPty[1..1]/NmAndAdr[1..1] X-path: /Document/MtgEntitlmntNtfctn/NtifngPty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name by which a party is known and which is usually used to identify that party. ISO Type Definition Information that locates and identifies a party. Elements: Document/MtgEntitlmntNtfctn/NtifngPty/NmAndAdr [Sequence] Nm Name Adr Address
MtgEntitlmntNtfctn +NtifngPty ++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/NtifngPty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/MtgEntitlmntNtfctn/NtifngPty/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.
MtgEntitlmntNtfctn +NtifngPty ++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/NtifngPty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/MtgEntitlmntNtfctn/NtifngPty/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/MtgEntitlmntNtfctn/NtifngPty/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
MtgEntitlmntNtfctn +NtifngPty ++NmAndAdr +++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/NtifngPty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/MtgEntitlmntNtfctn/NtifngPty/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.
MtgEntitlmntNtfctn +NtifngPty ++NmAndAdr +++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/NtifngPty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/MtgEntitlmntNtfctn/NtifngPty/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.
MtgEntitlmntNtfctn +NtifngPty ++NmAndAdr +++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/NtifngPty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/MtgEntitlmntNtfctn/NtifngPty/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.
MtgEntitlmntNtfctn +NtifngPty ++NmAndAdr +++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/NtifngPty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/MtgEntitlmntNtfctn/NtifngPty/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.
MtgEntitlmntNtfctn +NtifngPty ++NmAndAdr +++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/NtifngPty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/MtgEntitlmntNtfctn/NtifngPty/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.
MtgEntitlmntNtfctn +NtifngPty ++NmAndAdr +++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/NtifngPty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/MtgEntitlmntNtfctn/NtifngPty/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.
MtgEntitlmntNtfctn +NtifngPty ++NmAndAdr +++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/NtifngPty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/MtgEntitlmntNtfctn/NtifngPty/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.
MtgEntitlmntNtfctn +NtifngPty ++NmAndAdr +++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/NtifngPty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/MtgEntitlmntNtfctn/NtifngPty/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).
MtgEntitlmntNtfctn	tag Scty type SecurityPosition6 path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Scty[1..200] X-path: /Document/MtgEntitlmntNtfctn/Scty mode: Sequence minOccurs 1 maxOccurs 200 Documentation: ISO Type Definition Identifies the securities for which the meeting is organised. Elements: Document/MtgEntitlmntNtfctn/Scty [Sequence] Id Identification Pos Position
MtgEntitlmntNtfctn +Scty	tag Id type SecurityIdentification11 fullName Identification path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Scty[1..200]/Id[1..1] X-path: /Document/MtgEntitlmntNtfctn/Scty/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security, as assigned under a formal or proprietary identification scheme. ISO Type Definition Identification of a security. Elements: Document/MtgEntitlmntNtfctn/Scty/Id [Sequence] Id Identification Desc Description
MtgEntitlmntNtfctn +Scty ++Id	tag Id type SecurityIdentification11Choice fullName Identification path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Scty[1..200]/Id[1..1]/Id[1..1] X-path: /Document/MtgEntitlmntNtfctn/Scty/Id/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security. ISO Type Definition Choice between ISIN and an alternative format for the identification of a security. ISIN is the preferred format. Elements: Document/MtgEntitlmntNtfctn/Scty/Id/Id [Sequence] Document/MtgEntitlmntNtfctn/Scty/Id/Id [Choice] ISIN ISIN OthrId Other Identification
MtgEntitlmntNtfctn +Scty ++Id +++Id	tag ISIN type ISINIdentifier fullName ISIN path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Scty[1..200]/Id[1..1]/Id[1..1]/ISIN[1..1] X-path: /Document/MtgEntitlmntNtfctn/Scty/Id/Id/ISIN mode: Choice minOccurs 1 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.
MtgEntitlmntNtfctn +Scty ++Id +++Id	tag OthrId type AlternateIdentification1 fullName OtherIdentification path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Scty[1..200]/Id[1..1]/Id[1..1]/OthrId[1..1] X-path: /Document/MtgEntitlmntNtfctn/Scty/Id/Id/OthrId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Identification ISO Element Definition Identification of a security by proprietary or domestic identification scheme. ISO Type Definition Alternate identification of a security. Elements: Document/MtgEntitlmntNtfctn/Scty/Id/Id/OthrId [Sequence] Id Identification IdSrc Identification Source
MtgEntitlmntNtfctn +Scty ++Id +++Id ++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Scty[1..200]/Id[1..1]/Id[1..1]/OthrId[1..1]/Id[1..1] X-path: /Document/MtgEntitlmntNtfctn/Scty/Id/Id/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier of a security.
MtgEntitlmntNtfctn +Scty ++Id +++Id ++++OthrId	tag IdSrc type IdentificationSource1Choice fullName IdentificationSource path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Scty[1..200]/Id[1..1]/Id[1..1]/OthrId[1..1]/IdSrc[1..1] X-path: /Document/MtgEntitlmntNtfctn/Scty/Id/Id/OthrId/IdSrc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Source ISO Element Definition Source of the security identification. ISO Type Definition Choice of proprietary or domestic identification scheme that uniquely identifies a security. Elements: Document/MtgEntitlmntNtfctn/Scty/Id/Id/OthrId/IdSrc [Sequence] Document/MtgEntitlmntNtfctn/Scty/Id/Id/OthrId/IdSrc [Choice] Dmst Domestic Prtry Proprietary
MtgEntitlmntNtfctn +Scty ++Id +++Id ++++OthrId +++++IdSrc	tag Dmst type CountryCode fullName Domestic path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Scty[1..200]/Id[1..1]/Id[1..1]/OthrId[1..1]/IdSrc[1..1]/Dmst[1..1] X-path: /Document/MtgEntitlmntNtfctn/Scty/Id/Id/OthrId/IdSrc/Dmst mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Domestic ISO Element Definition Country of the proprietary identification scheme. 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).
MtgEntitlmntNtfctn +Scty ++Id +++Id ++++OthrId +++++IdSrc	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Scty[1..200]/Id[1..1]/Id[1..1]/OthrId[1..1]/IdSrc[1..1]/Prtry[1..1] X-path: /Document/MtgEntitlmntNtfctn/Scty/Id/Id/OthrId/IdSrc/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Entity that issues the proprietary identification.
MtgEntitlmntNtfctn +Scty ++Id	tag Desc type Max140Text fullName Description path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Scty[1..200]/Id[1..1]/Desc[0..1] X-path: /Document/MtgEntitlmntNtfctn/Scty/Id/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.
MtgEntitlmntNtfctn +Scty	tag Pos type EligiblePosition3 fullName Position path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Scty[1..200]/Pos[0..1000] X-path: /Document/MtgEntitlmntNtfctn/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/MtgEntitlmntNtfctn/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 case of joint ownership.
MtgEntitlmntNtfctn +Scty ++Pos	tag AcctId type Max35Text fullName AccountIdentification path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Scty[1..200]/Pos[0..1000]/AcctId[0..1] X-path: /Document/MtgEntitlmntNtfctn/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.
MtgEntitlmntNtfctn +Scty ++Pos	tag AcctOwnr type PartyIdentification9Choice fullName AccountOwner path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Scty[1..200]/Pos[0..1000]/AcctOwnr[0..1] X-path: /Document/MtgEntitlmntNtfctn/Scty/Pos/AcctOwnr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account Owner ISO Element Definition Identifies party that legally owns the account. ISO Type Definition Identification of a party. Elements: Document/MtgEntitlmntNtfctn/Scty/Pos/AcctOwnr [Sequence] Document/MtgEntitlmntNtfctn/Scty/Pos/AcctOwnr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
MtgEntitlmntNtfctn +Scty ++Pos +++AcctOwnr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Scty[1..200]/Pos[0..1000]/AcctOwnr[0..1]/BICOrBEI[1..1] X-path: /Document/MtgEntitlmntNtfctn/Scty/Pos/AcctOwnr/BICOrBEI 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 Or BEI ISO Element 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)". 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.
MtgEntitlmntNtfctn +Scty ++Pos +++AcctOwnr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Scty[1..200]/Pos[0..1000]/AcctOwnr[0..1]/PrtryId[1..1] X-path: /Document/MtgEntitlmntNtfctn/Scty/Pos/AcctOwnr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/MtgEntitlmntNtfctn/Scty/Pos/AcctOwnr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
MtgEntitlmntNtfctn +Scty ++Pos +++AcctOwnr ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Scty[1..200]/Pos[0..1000]/AcctOwnr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/MtgEntitlmntNtfctn/Scty/Pos/AcctOwnr/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
MtgEntitlmntNtfctn +Scty ++Pos +++AcctOwnr ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Scty[1..200]/Pos[0..1000]/AcctOwnr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/MtgEntitlmntNtfctn/Scty/Pos/AcctOwnr/PrtryId/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.
MtgEntitlmntNtfctn +Scty ++Pos +++AcctOwnr ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Scty[1..200]/Pos[0..1000]/AcctOwnr[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/MtgEntitlmntNtfctn/Scty/Pos/AcctOwnr/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
MtgEntitlmntNtfctn +Scty ++Pos +++AcctOwnr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Scty[1..200]/Pos[0..1000]/AcctOwnr[0..1]/NmAndAdr[1..1] X-path: /Document/MtgEntitlmntNtfctn/Scty/Pos/AcctOwnr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name by which a party is known and which is usually used to identify that party. ISO Type Definition Information that locates and identifies a party. Elements: Document/MtgEntitlmntNtfctn/Scty/Pos/AcctOwnr/NmAndAdr [Sequence] Nm Name Adr Address
MtgEntitlmntNtfctn +Scty ++Pos +++AcctOwnr ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Scty[1..200]/Pos[0..1000]/AcctOwnr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/MtgEntitlmntNtfctn/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.
MtgEntitlmntNtfctn +Scty ++Pos +++AcctOwnr ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Scty[1..200]/Pos[0..1000]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/MtgEntitlmntNtfctn/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/MtgEntitlmntNtfctn/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
MtgEntitlmntNtfctn +Scty ++Pos +++AcctOwnr ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Scty[1..200]/Pos[0..1000]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/MtgEntitlmntNtfctn/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.
MtgEntitlmntNtfctn +Scty ++Pos +++AcctOwnr ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Scty[1..200]/Pos[0..1000]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/MtgEntitlmntNtfctn/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.
MtgEntitlmntNtfctn +Scty ++Pos +++AcctOwnr ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Scty[1..200]/Pos[0..1000]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/MtgEntitlmntNtfctn/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.
MtgEntitlmntNtfctn +Scty ++Pos +++AcctOwnr ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Scty[1..200]/Pos[0..1000]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/MtgEntitlmntNtfctn/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.
MtgEntitlmntNtfctn +Scty ++Pos +++AcctOwnr ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Scty[1..200]/Pos[0..1000]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/MtgEntitlmntNtfctn/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.
MtgEntitlmntNtfctn +Scty ++Pos +++AcctOwnr ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Scty[1..200]/Pos[0..1000]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/MtgEntitlmntNtfctn/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.
MtgEntitlmntNtfctn +Scty ++Pos +++AcctOwnr ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Scty[1..200]/Pos[0..1000]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/MtgEntitlmntNtfctn/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.
MtgEntitlmntNtfctn +Scty ++Pos +++AcctOwnr ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Scty[1..200]/Pos[0..1000]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/MtgEntitlmntNtfctn/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).
MtgEntitlmntNtfctn +Scty ++Pos	tag HldgBal type HoldingBalance6 fullName HoldingBalance path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Scty[1..200]/Pos[0..1000]/HldgBal[0..10] X-path: /Document/MtgEntitlmntNtfctn/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, eg, 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, eg, sub-balance per status. Elements: Document/MtgEntitlmntNtfctn/Scty/Pos/HldgBal [Sequence] Bal Balance BalTp Balance Type SfkpgPlc Safekeeping Place Dt Date
MtgEntitlmntNtfctn +Scty ++Pos +++HldgBal	tag Bal type UnitOrFaceAmount1Choice fullName Balance path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Scty[1..200]/Pos[0..1000]/HldgBal[0..10]/Bal[0..1] X-path: /Document/MtgEntitlmntNtfctn/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/MtgEntitlmntNtfctn/Scty/Pos/HldgBal/Bal [Sequence] Document/MtgEntitlmntNtfctn/Scty/Pos/HldgBal/Bal [Choice] Unit Unit FaceAmt Face Amount
MtgEntitlmntNtfctn +Scty ++Pos +++HldgBal ++++Bal	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Scty[1..200]/Pos[0..1000]/HldgBal[0..10]/Bal[0..1]/Unit[1..1] X-path: /Document/MtgEntitlmntNtfctn/Scty/Pos/HldgBal/Bal/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, eg, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
MtgEntitlmntNtfctn +Scty ++Pos +++HldgBal ++++Bal	tag FaceAmt type ActiveCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Scty[1..200]/Pos[0..1000]/HldgBal[0..10]/Bal[0..1]/FaceAmt[1..1] X-path: /Document/MtgEntitlmntNtfctn/Scty/Pos/HldgBal/Bal/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, ie, the principal, of a debt instrument. 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}
MtgEntitlmntNtfctn +Scty ++Pos +++HldgBal	tag BalTp type SecuritiesEntryType2Code fullName BalanceType path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Scty[1..200]/Pos[0..1000]/HldgBal[0..10]/BalTp[0..1] X-path: /Document/MtgEntitlmntNtfctn/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.
MtgEntitlmntNtfctn +Scty ++Pos +++HldgBal	tag SfkpgPlc type SafekeepingPlaceFormatChoice fullName SafekeepingPlace path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Scty[1..200]/Pos[0..1000]/HldgBal[0..10]/SfkpgPlc[0..1] X-path: /Document/MtgEntitlmntNtfctn/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 of formats for the place of safekeeping. Elements: Document/MtgEntitlmntNtfctn/Scty/Pos/HldgBal/SfkpgPlc [Sequence] Document/MtgEntitlmntNtfctn/Scty/Pos/HldgBal/SfkpgPlc [Choice] Id Identification IdAsDSS Identification As DSS IdAsCtry Identification As Country
MtgEntitlmntNtfctn +Scty ++Pos +++HldgBal ++++SfkpgPlc	tag Id type SafekeepingPlaceAsCodeAndPartyIdentification fullName Identification path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Scty[1..200]/Pos[0..1000]/HldgBal[0..10]/SfkpgPlc[0..1]/Id[1..1] X-path: /Document/MtgEntitlmntNtfctn/Scty/Pos/HldgBal/SfkpgPlc/Id mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Place of safekeeping expressed as a code and BIC. ISO Type Definition Identification of the place of safekeeping expressed as a code and a BIC. Elements: Document/MtgEntitlmntNtfctn/Scty/Pos/HldgBal/SfkpgPlc/Id [Sequence] PlcSfkpg Place Safekeeping Nrrtv Narrative Pty Party Constraint: Name Party1Rule Definition If PlaceSafekeeping is not SHHE, then Party is mandatory. If PlaceSafekeeping is SHHE, then Party is optional.
MtgEntitlmntNtfctn +Scty ++Pos +++HldgBal ++++SfkpgPlc +++++Id	tag PlcSfkpg type SafekeepingPlace1Code fullName PlaceSafekeeping path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Scty[1..200]/Pos[0..1000]/HldgBal[0..10]/SfkpgPlc[0..1]/Id[1..1]/PlcSfkpg[1..1] X-path: /Document/MtgEntitlmntNtfctn/Scty/Pos/HldgBal/SfkpgPlc/Id/PlcSfkpg 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 Place Safekeeping ISO Element Definition Place of safekeeping as a code. ISO Type Definition Specifies the type of place of safekeeping.
MtgEntitlmntNtfctn +Scty ++Pos +++HldgBal ++++SfkpgPlc +++++Id	tag Nrrtv type Max35Text fullName Narrative path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Scty[1..200]/Pos[0..1000]/HldgBal[0..10]/SfkpgPlc[0..1]/Id[1..1]/Nrrtv[0..1] X-path: /Document/MtgEntitlmntNtfctn/Scty/Pos/HldgBal/SfkpgPlc/Id/Nrrtv mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Narrative ISO Element Definition Additional information about the place of safekeeping.
MtgEntitlmntNtfctn +Scty ++Pos +++HldgBal ++++SfkpgPlc +++++Id	tag Pty type PartyIdentification3 fullName Party path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Scty[1..200]/Pos[0..1000]/HldgBal[0..10]/SfkpgPlc[0..1]/Id[1..1]/Pty[0..1] X-path: /Document/MtgEntitlmntNtfctn/Scty/Pos/HldgBal/SfkpgPlc/Id/Pty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Place of safekeeping. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/MtgEntitlmntNtfctn/Scty/Pos/HldgBal/SfkpgPlc/Id/Pty [Sequence] BICOrBEI BIC Or BEI
MtgEntitlmntNtfctn +Scty ++Pos +++HldgBal ++++SfkpgPlc +++++Id ++++++Pty	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Scty[1..200]/Pos[0..1000]/HldgBal[0..10]/SfkpgPlc[0..1]/Id[1..1]/Pty[0..1]/BICOrBEI[1..1] X-path: /Document/MtgEntitlmntNtfctn/Scty/Pos/HldgBal/SfkpgPlc/Id/Pty/BICOrBEI 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 BIC Or BEI ISO Element 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)". 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.
MtgEntitlmntNtfctn +Scty ++Pos +++HldgBal ++++SfkpgPlc	tag IdAsDSS type GenericIdentification5 fullName IdentificationAsDSS path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Scty[1..200]/Pos[0..1000]/HldgBal[0..10]/SfkpgPlc[0..1]/IdAsDSS[1..1] X-path: /Document/MtgEntitlmntNtfctn/Scty/Pos/HldgBal/SfkpgPlc/IdAsDSS mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification As DSS ISO Element Definition Place of safekeeping expressed with a propriety identification scheme. ISO Type Definition Information expressed in a proprietary manner. Elements: Document/MtgEntitlmntNtfctn/Scty/Pos/HldgBal/SfkpgPlc/IdAsDSS [Sequence] Issr Issuer Inf Information Nrrtv Narrative
MtgEntitlmntNtfctn +Scty ++Pos +++HldgBal ++++SfkpgPlc +++++IdAsDSS	tag Issr type Max8Text fullName Issuer path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Scty[1..200]/Pos[0..1000]/HldgBal[0..10]/SfkpgPlc[0..1]/IdAsDSS[1..1]/Issr[1..1] X-path: /Document/MtgEntitlmntNtfctn/Scty/Pos/HldgBal/SfkpgPlc/IdAsDSS/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 8 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
MtgEntitlmntNtfctn +Scty ++Pos +++HldgBal ++++SfkpgPlc +++++IdAsDSS	tag Inf type Exact4AlphaNumericText fullName Information path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Scty[1..200]/Pos[0..1000]/HldgBal[0..10]/SfkpgPlc[0..1]/IdAsDSS[1..1]/Inf[1..1] X-path: /Document/MtgEntitlmntNtfctn/Scty/Pos/HldgBal/SfkpgPlc/IdAsDSS/Inf mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Information ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
MtgEntitlmntNtfctn +Scty ++Pos +++HldgBal ++++SfkpgPlc +++++IdAsDSS	tag Nrrtv type Max35Text fullName Narrative path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Scty[1..200]/Pos[0..1000]/HldgBal[0..10]/SfkpgPlc[0..1]/IdAsDSS[1..1]/Nrrtv[0..1] X-path: /Document/MtgEntitlmntNtfctn/Scty/Pos/HldgBal/SfkpgPlc/IdAsDSS/Nrrtv mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Narrative ISO Element Definition Additional information.
MtgEntitlmntNtfctn +Scty ++Pos +++HldgBal ++++SfkpgPlc	tag IdAsCtry type CountryCode fullName IdentificationAsCountry path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Scty[1..200]/Pos[0..1000]/HldgBal[0..10]/SfkpgPlc[0..1]/IdAsCtry[1..1] X-path: /Document/MtgEntitlmntNtfctn/Scty/Pos/HldgBal/SfkpgPlc/IdAsCtry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Identification As Country ISO Element Definition Place of safekeeping expressed with a country code. 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).
MtgEntitlmntNtfctn +Scty ++Pos +++HldgBal	tag Dt type ISODate fullName Date path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Scty[1..200]/Pos[0..1000]/HldgBal[0..10]/Dt[0..1] X-path: /Document/MtgEntitlmntNtfctn/Scty/Pos/HldgBal/Dt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date of the entitlement.
MtgEntitlmntNtfctn +Scty ++Pos	tag RghtsHldr type PartyIdentification9Choice fullName RightsHolder path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Scty[1..200]/Pos[0..1000]/RghtsHldr[0..10] X-path: /Document/MtgEntitlmntNtfctn/Scty/Pos/RghtsHldr mode: Sequence minOccurs 0 maxOccurs 10 Documentation: ISO Element Name Rights Holder ISO Element Definition Identifies owner of the voting rights. ISO Type Definition Identification of a party. Elements: Document/MtgEntitlmntNtfctn/Scty/Pos/RghtsHldr [Sequence] Document/MtgEntitlmntNtfctn/Scty/Pos/RghtsHldr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
MtgEntitlmntNtfctn +Scty ++Pos +++RghtsHldr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Scty[1..200]/Pos[0..1000]/RghtsHldr[0..10]/BICOrBEI[1..1] X-path: /Document/MtgEntitlmntNtfctn/Scty/Pos/RghtsHldr/BICOrBEI 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 Or BEI ISO Element 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)". 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.
MtgEntitlmntNtfctn +Scty ++Pos +++RghtsHldr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Scty[1..200]/Pos[0..1000]/RghtsHldr[0..10]/PrtryId[1..1] X-path: /Document/MtgEntitlmntNtfctn/Scty/Pos/RghtsHldr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/MtgEntitlmntNtfctn/Scty/Pos/RghtsHldr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
MtgEntitlmntNtfctn +Scty ++Pos +++RghtsHldr ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Scty[1..200]/Pos[0..1000]/RghtsHldr[0..10]/PrtryId[1..1]/Id[1..1] X-path: /Document/MtgEntitlmntNtfctn/Scty/Pos/RghtsHldr/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
MtgEntitlmntNtfctn +Scty ++Pos +++RghtsHldr ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Scty[1..200]/Pos[0..1000]/RghtsHldr[0..10]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/MtgEntitlmntNtfctn/Scty/Pos/RghtsHldr/PrtryId/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.
MtgEntitlmntNtfctn +Scty ++Pos +++RghtsHldr ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Scty[1..200]/Pos[0..1000]/RghtsHldr[0..10]/PrtryId[1..1]/Issr[0..1] X-path: /Document/MtgEntitlmntNtfctn/Scty/Pos/RghtsHldr/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
MtgEntitlmntNtfctn +Scty ++Pos +++RghtsHldr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Scty[1..200]/Pos[0..1000]/RghtsHldr[0..10]/NmAndAdr[1..1] X-path: /Document/MtgEntitlmntNtfctn/Scty/Pos/RghtsHldr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name by which a party is known and which is usually used to identify that party. ISO Type Definition Information that locates and identifies a party. Elements: Document/MtgEntitlmntNtfctn/Scty/Pos/RghtsHldr/NmAndAdr [Sequence] Nm Name Adr Address
MtgEntitlmntNtfctn +Scty ++Pos +++RghtsHldr ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Scty[1..200]/Pos[0..1000]/RghtsHldr[0..10]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/MtgEntitlmntNtfctn/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.
MtgEntitlmntNtfctn +Scty ++Pos +++RghtsHldr ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Scty[1..200]/Pos[0..1000]/RghtsHldr[0..10]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/MtgEntitlmntNtfctn/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/MtgEntitlmntNtfctn/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
MtgEntitlmntNtfctn +Scty ++Pos +++RghtsHldr ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Scty[1..200]/Pos[0..1000]/RghtsHldr[0..10]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/MtgEntitlmntNtfctn/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.
MtgEntitlmntNtfctn +Scty ++Pos +++RghtsHldr ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Scty[1..200]/Pos[0..1000]/RghtsHldr[0..10]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/MtgEntitlmntNtfctn/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.
MtgEntitlmntNtfctn +Scty ++Pos +++RghtsHldr ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Scty[1..200]/Pos[0..1000]/RghtsHldr[0..10]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/MtgEntitlmntNtfctn/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.
MtgEntitlmntNtfctn +Scty ++Pos +++RghtsHldr ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Scty[1..200]/Pos[0..1000]/RghtsHldr[0..10]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/MtgEntitlmntNtfctn/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.
MtgEntitlmntNtfctn +Scty ++Pos +++RghtsHldr ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Scty[1..200]/Pos[0..1000]/RghtsHldr[0..10]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/MtgEntitlmntNtfctn/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.
MtgEntitlmntNtfctn +Scty ++Pos +++RghtsHldr ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Scty[1..200]/Pos[0..1000]/RghtsHldr[0..10]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/MtgEntitlmntNtfctn/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.
MtgEntitlmntNtfctn +Scty ++Pos +++RghtsHldr ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Scty[1..200]/Pos[0..1000]/RghtsHldr[0..10]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/MtgEntitlmntNtfctn/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.
MtgEntitlmntNtfctn +Scty ++Pos +++RghtsHldr ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Scty[1..200]/Pos[0..1000]/RghtsHldr[0..10]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/MtgEntitlmntNtfctn/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).
MtgEntitlmntNtfctn	tag Elgblty type EligibilityDates1 path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Elgblty[1..1] X-path: /Document/MtgEntitlmntNtfctn/Elgblty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Dates determining the entitlement. Elements: Document/MtgEntitlmntNtfctn/Elgblty [Sequence] EntitlmntFxgDt Entitlement Fixing Date
MtgEntitlmntNtfctn +Elgblty	tag EntitlmntFxgDt type ISODate fullName EntitlementFixingDate path: /Document[1..1]/MtgEntitlmntNtfctn[1..1]/Elgblty[1..1]/EntitlmntFxgDt[1..1] X-path: /Document/MtgEntitlmntNtfctn/Elgblty/EntitlmntFxgDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Entitlement Fixing Date ISO Element Definition Date at which the positions are struck to note which parties will receive the entitlement, e.g. record date, book close date.