tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
MtgInstrCxlReq
tag MtgInstrCxlReq
type MeetingInstructionCancellationRequestV03
fullName MeetingInstructionCancellationRequestV03
path: /Document[1..1]/MtgInstrCxlReq[1..1]
X-path: /Document/MtgInstrCxlReq
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Message Definition Scope
The MeetingInstructionCancellationRequest message is sent by the same party that sent the MeetingInstruction message. It is sent to request the cancellation of all instructions included in the original the MeetingInstruction message.
Usage
This message must be answered by a MeetingInstructionStatus message. Some instructions in the previously sent MeetingInstruction message may have already been executed and cannot be cancelled. This information should appear clearly in the status message.
Building Block:
Name Identification
Definition Uniquely identifies the cancellation request.
Building Block:
Name PreviousReference
Definition Identifies the instruction to be cancelled.
Building Block:
Name MeetingReference
Definition Series of elements which allow to identify a meeting.
Building Block:
Name RequestingParty
Definition Party requesting the cancellation.
Building Block:
Name SecurityIdentification
Definition Identifies the security for which the meeting is organised.
Building Block:
Name InstructedPosition
Definition Identifies the account and instructed positions for which the instruction cancellation request applies.
Constraint:
Name Cancellation3Guideline
Definition It is recommended to cancel an instruction message by using PreviousReference only. It is recommended to avoid the repetition of optional building blocks, unless otherwise specified by market practise rules and or legislation.
MtgInstrCxlReq
tag Id
type MessageIdentification1
path: /Document[1..1]/MtgInstrCxlReq[1..1]/Id[1..1]
X-path: /Document/MtgInstrCxlReq/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/MtgInstrCxlReq/Id [Sequence]
Id Identification
CreDtTm Creation Date Time
MtgInstrCxlReq
+Id
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/MtgInstrCxlReq[1..1]/Id[1..1]/Id[1..1]
X-path: /Document/MtgInstrCxlReq/Id/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the message.
MtgInstrCxlReq
+Id
tag CreDtTm
type ISODateTime
fullName CreationDateTime
path: /Document[1..1]/MtgInstrCxlReq[1..1]/Id[1..1]/CreDtTm[1..1]
X-path: /Document/MtgInstrCxlReq/Id/CreDtTm
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Creation Date Time
ISO Element Definition Date of creation of the message.
MtgInstrCxlReq
tag PrvsRef
type MessageIdentification
path: /Document[1..1]/MtgInstrCxlReq[1..1]/PrvsRef[1..1]
X-path: /Document/MtgInstrCxlReq/PrvsRef
mode: Sequence
minOccurs 1
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/MtgInstrCxlReq/PrvsRef [Sequence]
Id Identification
MtgInstrCxlReq
+PrvsRef
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/MtgInstrCxlReq[1..1]/PrvsRef[1..1]/Id[1..1]
X-path: /Document/MtgInstrCxlReq/PrvsRef/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.
MtgInstrCxlReq
tag MtgRef
type MeetingReference4
path: /Document[1..1]/MtgInstrCxlReq[1..1]/MtgRef[0..1]
X-path: /Document/MtgInstrCxlReq/MtgRef
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Elements which allow to identify a meeting.
Elements:
Document/MtgInstrCxlReq/MtgRef [Sequence]
MtgId Meeting Identification
IssrMtgId Issuer Meeting Identification
MtgDtAndTm Meeting Date And Time
Tp Type
Clssfctn Classification
Lctn Location
MtgInstrCxlReq
+MtgRef
tag MtgId
type Max35Text
fullName MeetingIdentification
path: /Document[1..1]/MtgInstrCxlReq[1..1]/MtgRef[0..1]/MtgId[0..1]
X-path: /Document/MtgInstrCxlReq/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.
MtgInstrCxlReq
+MtgRef
tag IssrMtgId
type Max35Text
fullName IssuerMeetingIdentification
path: /Document[1..1]/MtgInstrCxlReq[1..1]/MtgRef[0..1]/IssrMtgId[0..1]
X-path: /Document/MtgInstrCxlReq/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.
MtgInstrCxlReq
+MtgRef
tag MtgDtAndTm
type ISODateTime
fullName MeetingDateAndTime
path: /Document[1..1]/MtgInstrCxlReq[1..1]/MtgRef[0..1]/MtgDtAndTm[1..1]
X-path: /Document/MtgInstrCxlReq/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.
MtgInstrCxlReq
+MtgRef
tag Tp
type MeetingType2Code
fullName Type
path: /Document[1..1]/MtgInstrCxlReq[1..1]/MtgRef[0..1]/Tp[1..1]
X-path: /Document/MtgInstrCxlReq/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.
MtgInstrCxlReq
+MtgRef
tag Clssfctn
type MeetingTypeClassification1Choice
fullName Classification
path: /Document[1..1]/MtgInstrCxlReq[1..1]/MtgRef[0..1]/Clssfctn[0..1]
X-path: /Document/MtgInstrCxlReq/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/MtgInstrCxlReq/MtgRef/Clssfctn [Sequence]
Document/MtgInstrCxlReq/MtgRef/Clssfctn [Choice]
Cd Code
Prtry Proprietary
MtgInstrCxlReq
+MtgRef
++Clssfctn
tag Cd
type MeetingTypeClassification1Code
fullName Code
path: /Document[1..1]/MtgInstrCxlReq[1..1]/MtgRef[0..1]/Clssfctn[0..1]/Cd[1..1]
X-path: /Document/MtgInstrCxlReq/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.
MtgInstrCxlReq
+MtgRef
++Clssfctn
tag Prtry
type GenericIdentification13
fullName Proprietary
path: /Document[1..1]/MtgInstrCxlReq[1..1]/MtgRef[0..1]/Clssfctn[0..1]/Prtry[1..1]
X-path: /Document/MtgInstrCxlReq/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/MtgInstrCxlReq/MtgRef/Clssfctn/Prtry [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
MtgInstrCxlReq
+MtgRef
++Clssfctn
+++Prtry
tag Id
type Max4AlphaNumericText
fullName Identification
path: /Document[1..1]/MtgInstrCxlReq[1..1]/MtgRef[0..1]/Clssfctn[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/MtgInstrCxlReq/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.
MtgInstrCxlReq
+MtgRef
++Clssfctn
+++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/MtgInstrCxlReq[1..1]/MtgRef[0..1]/Clssfctn[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/MtgInstrCxlReq/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.
MtgInstrCxlReq
+MtgRef
++Clssfctn
+++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/MtgInstrCxlReq[1..1]/MtgRef[0..1]/Clssfctn[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/MtgInstrCxlReq/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.
MtgInstrCxlReq
+MtgRef
tag Lctn
type PostalAddress1
fullName Location
path: /Document[1..1]/MtgInstrCxlReq[1..1]/MtgRef[0..1]/Lctn[0..5]
X-path: /Document/MtgInstrCxlReq/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/MtgInstrCxlReq/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
MtgInstrCxlReq
+MtgRef
++Lctn
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/MtgInstrCxlReq[1..1]/MtgRef[0..1]/Lctn[0..5]/AdrTp[0..1]
X-path: /Document/MtgInstrCxlReq/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.
MtgInstrCxlReq
+MtgRef
++Lctn
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/MtgInstrCxlReq[1..1]/MtgRef[0..1]/Lctn[0..5]/AdrLine[0..5]
X-path: /Document/MtgInstrCxlReq/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.
MtgInstrCxlReq
+MtgRef
++Lctn
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/MtgInstrCxlReq[1..1]/MtgRef[0..1]/Lctn[0..5]/StrtNm[0..1]
X-path: /Document/MtgInstrCxlReq/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.
MtgInstrCxlReq
+MtgRef
++Lctn
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/MtgInstrCxlReq[1..1]/MtgRef[0..1]/Lctn[0..5]/BldgNb[0..1]
X-path: /Document/MtgInstrCxlReq/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.
MtgInstrCxlReq
+MtgRef
++Lctn
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/MtgInstrCxlReq[1..1]/MtgRef[0..1]/Lctn[0..5]/PstCd[0..1]
X-path: /Document/MtgInstrCxlReq/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.
MtgInstrCxlReq
+MtgRef
++Lctn
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/MtgInstrCxlReq[1..1]/MtgRef[0..1]/Lctn[0..5]/TwnNm[0..1]
X-path: /Document/MtgInstrCxlReq/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.
MtgInstrCxlReq
+MtgRef
++Lctn
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/MtgInstrCxlReq[1..1]/MtgRef[0..1]/Lctn[0..5]/CtrySubDvsn[0..1]
X-path: /Document/MtgInstrCxlReq/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.
MtgInstrCxlReq
+MtgRef
++Lctn
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/MtgInstrCxlReq[1..1]/MtgRef[0..1]/Lctn[0..5]/Ctry[1..1]
X-path: /Document/MtgInstrCxlReq/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).
MtgInstrCxlReq
tag RqstngPty
type PartyIdentification9Choice
path: /Document[1..1]/MtgInstrCxlReq[1..1]/RqstngPty[0..1]
X-path: /Document/MtgInstrCxlReq/RqstngPty
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Identification of a party.
Elements:
Document/MtgInstrCxlReq/RqstngPty [Sequence]
Document/MtgInstrCxlReq/RqstngPty [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
MtgInstrCxlReq
+RqstngPty
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/MtgInstrCxlReq[1..1]/RqstngPty[0..1]/BICOrBEI[1..1]
X-path: /Document/MtgInstrCxlReq/RqstngPty/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.
MtgInstrCxlReq
+RqstngPty
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/MtgInstrCxlReq[1..1]/RqstngPty[0..1]/PrtryId[1..1]
X-path: /Document/MtgInstrCxlReq/RqstngPty/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/MtgInstrCxlReq/RqstngPty/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
MtgInstrCxlReq
+RqstngPty
++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/MtgInstrCxlReq[1..1]/RqstngPty[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/MtgInstrCxlReq/RqstngPty/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.
MtgInstrCxlReq
+RqstngPty
++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/MtgInstrCxlReq[1..1]/RqstngPty[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/MtgInstrCxlReq/RqstngPty/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.
MtgInstrCxlReq
+RqstngPty
++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/MtgInstrCxlReq[1..1]/RqstngPty[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/MtgInstrCxlReq/RqstngPty/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.
MtgInstrCxlReq
+RqstngPty
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/MtgInstrCxlReq[1..1]/RqstngPty[0..1]/NmAndAdr[1..1]
X-path: /Document/MtgInstrCxlReq/RqstngPty/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/MtgInstrCxlReq/RqstngPty/NmAndAdr [Sequence]
Nm Name
Adr Address
MtgInstrCxlReq
+RqstngPty
++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/MtgInstrCxlReq[1..1]/RqstngPty[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/MtgInstrCxlReq/RqstngPty/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.
MtgInstrCxlReq
+RqstngPty
++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/MtgInstrCxlReq[1..1]/RqstngPty[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/MtgInstrCxlReq/RqstngPty/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/MtgInstrCxlReq/RqstngPty/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
MtgInstrCxlReq
+RqstngPty
++NmAndAdr
+++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/MtgInstrCxlReq[1..1]/RqstngPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/MtgInstrCxlReq/RqstngPty/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.
MtgInstrCxlReq
+RqstngPty
++NmAndAdr
+++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/MtgInstrCxlReq[1..1]/RqstngPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/MtgInstrCxlReq/RqstngPty/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.
MtgInstrCxlReq
+RqstngPty
++NmAndAdr
+++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/MtgInstrCxlReq[1..1]/RqstngPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/MtgInstrCxlReq/RqstngPty/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.
MtgInstrCxlReq
+RqstngPty
++NmAndAdr
+++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/MtgInstrCxlReq[1..1]/RqstngPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/MtgInstrCxlReq/RqstngPty/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.
MtgInstrCxlReq
+RqstngPty
++NmAndAdr
+++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/MtgInstrCxlReq[1..1]/RqstngPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/MtgInstrCxlReq/RqstngPty/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.
MtgInstrCxlReq
+RqstngPty
++NmAndAdr
+++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/MtgInstrCxlReq[1..1]/RqstngPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/MtgInstrCxlReq/RqstngPty/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.
MtgInstrCxlReq
+RqstngPty
++NmAndAdr
+++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/MtgInstrCxlReq[1..1]/RqstngPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/MtgInstrCxlReq/RqstngPty/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.
MtgInstrCxlReq
+RqstngPty
++NmAndAdr
+++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/MtgInstrCxlReq[1..1]/RqstngPty[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/MtgInstrCxlReq/RqstngPty/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).
MtgInstrCxlReq
tag SctyId
type SecurityIdentification11
path: /Document[1..1]/MtgInstrCxlReq[1..1]/SctyId[0..1]
X-path: /Document/MtgInstrCxlReq/SctyId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Identification of a security.
Elements:
Document/MtgInstrCxlReq/SctyId [Sequence]
Id Identification
Desc Description
MtgInstrCxlReq
+SctyId
tag Id
type SecurityIdentification11Choice
fullName Identification
path: /Document[1..1]/MtgInstrCxlReq[1..1]/SctyId[0..1]/Id[1..1]
X-path: /Document/MtgInstrCxlReq/SctyId/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/MtgInstrCxlReq/SctyId/Id [Sequence]
Document/MtgInstrCxlReq/SctyId/Id [Choice]
ISIN ISIN
OthrId Other Identification
MtgInstrCxlReq
+SctyId
++Id
tag ISIN
type ISINIdentifier
fullName ISIN
path: /Document[1..1]/MtgInstrCxlReq[1..1]/SctyId[0..1]/Id[1..1]/ISIN[1..1]
X-path: /Document/MtgInstrCxlReq/SctyId/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.
MtgInstrCxlReq
+SctyId
++Id
tag OthrId
type AlternateIdentification1
fullName OtherIdentification
path: /Document[1..1]/MtgInstrCxlReq[1..1]/SctyId[0..1]/Id[1..1]/OthrId[1..1]
X-path: /Document/MtgInstrCxlReq/SctyId/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/MtgInstrCxlReq/SctyId/Id/OthrId [Sequence]
Id Identification
IdSrc Identification Source
MtgInstrCxlReq
+SctyId
++Id
+++OthrId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/MtgInstrCxlReq[1..1]/SctyId[0..1]/Id[1..1]/OthrId[1..1]/Id[1..1]
X-path: /Document/MtgInstrCxlReq/SctyId/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.
MtgInstrCxlReq
+SctyId
++Id
+++OthrId
tag IdSrc
type IdentificationSource1Choice
fullName IdentificationSource
path: /Document[1..1]/MtgInstrCxlReq[1..1]/SctyId[0..1]/Id[1..1]/OthrId[1..1]/IdSrc[1..1]
X-path: /Document/MtgInstrCxlReq/SctyId/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/MtgInstrCxlReq/SctyId/Id/OthrId/IdSrc [Sequence]
Document/MtgInstrCxlReq/SctyId/Id/OthrId/IdSrc [Choice]
Dmst Domestic
Prtry Proprietary
MtgInstrCxlReq
+SctyId
++Id
+++OthrId
++++IdSrc
tag Dmst
type CountryCode
fullName Domestic
path: /Document[1..1]/MtgInstrCxlReq[1..1]/SctyId[0..1]/Id[1..1]/OthrId[1..1]/IdSrc[1..1]/Dmst[1..1]
X-path: /Document/MtgInstrCxlReq/SctyId/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).
MtgInstrCxlReq
+SctyId
++Id
+++OthrId
++++IdSrc
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/MtgInstrCxlReq[1..1]/SctyId[0..1]/Id[1..1]/OthrId[1..1]/IdSrc[1..1]/Prtry[1..1]
X-path: /Document/MtgInstrCxlReq/SctyId/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.
MtgInstrCxlReq
+SctyId
tag Desc
type Max140Text
fullName Description
path: /Document[1..1]/MtgInstrCxlReq[1..1]/SctyId[0..1]/Desc[0..1]
X-path: /Document/MtgInstrCxlReq/SctyId/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.
MtgInstrCxlReq
tag InstdPos
type SafekeepingAccount4
path: /Document[1..1]/MtgInstrCxlReq[1..1]/InstdPos[0..unbounded]
X-path: /Document/MtgInstrCxlReq/InstdPos
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Type Definition A safekeeping account is an account on which a securities entry is made.
Elements:
Document/MtgInstrCxlReq/InstdPos [Sequence]
AcctId Account Identification
AcctOwnr Account Owner
SubAcctDtls Sub Account Details
InstdBal Instructed Balance
RghtsHldr Rights Holder
Constraint:
Name RightsHolderMultiplicty1Guideline
Definition It is recommended that RightsHolder can only be repetitive in case of joint ownership.
Constraint:
Name BalanceQall1Rule
Definition If SubAccountDetails/Identification is present, then InstructedBalance/Balance/Code "QALL" is not allowed in any occurrence of InstructedBalance.
MtgInstrCxlReq
+InstdPos
tag AcctId
type Max35Text
fullName AccountIdentification
path: /Document[1..1]/MtgInstrCxlReq[1..1]/InstdPos[0..unbounded]/AcctId[1..1]
X-path: /Document/MtgInstrCxlReq/InstdPos/AcctId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Account Identification
ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer.
MtgInstrCxlReq
+InstdPos
tag AcctOwnr
type PartyIdentification9Choice
fullName AccountOwner
path: /Document[1..1]/MtgInstrCxlReq[1..1]/InstdPos[0..unbounded]/AcctOwnr[0..1]
X-path: /Document/MtgInstrCxlReq/InstdPos/AcctOwnr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account Owner
ISO Element Definition Party that legally owns the account.
ISO Type Definition Identification of a party.
Elements:
Document/MtgInstrCxlReq/InstdPos/AcctOwnr [Sequence]
Document/MtgInstrCxlReq/InstdPos/AcctOwnr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
MtgInstrCxlReq
+InstdPos
++AcctOwnr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/MtgInstrCxlReq[1..1]/InstdPos[0..unbounded]/AcctOwnr[0..1]/BICOrBEI[1..1]
X-path: /Document/MtgInstrCxlReq/InstdPos/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.
MtgInstrCxlReq
+InstdPos
++AcctOwnr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/MtgInstrCxlReq[1..1]/InstdPos[0..unbounded]/AcctOwnr[0..1]/PrtryId[1..1]
X-path: /Document/MtgInstrCxlReq/InstdPos/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/MtgInstrCxlReq/InstdPos/AcctOwnr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
MtgInstrCxlReq
+InstdPos
++AcctOwnr
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/MtgInstrCxlReq[1..1]/InstdPos[0..unbounded]/AcctOwnr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/MtgInstrCxlReq/InstdPos/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.
MtgInstrCxlReq
+InstdPos
++AcctOwnr
+++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/MtgInstrCxlReq[1..1]/InstdPos[0..unbounded]/AcctOwnr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/MtgInstrCxlReq/InstdPos/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.
MtgInstrCxlReq
+InstdPos
++AcctOwnr
+++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/MtgInstrCxlReq[1..1]/InstdPos[0..unbounded]/AcctOwnr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/MtgInstrCxlReq/InstdPos/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.
MtgInstrCxlReq
+InstdPos
++AcctOwnr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/MtgInstrCxlReq[1..1]/InstdPos[0..unbounded]/AcctOwnr[0..1]/NmAndAdr[1..1]
X-path: /Document/MtgInstrCxlReq/InstdPos/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/MtgInstrCxlReq/InstdPos/AcctOwnr/NmAndAdr [Sequence]
Nm Name
Adr Address
MtgInstrCxlReq
+InstdPos
++AcctOwnr
+++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/MtgInstrCxlReq[1..1]/InstdPos[0..unbounded]/AcctOwnr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/MtgInstrCxlReq/InstdPos/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.
MtgInstrCxlReq
+InstdPos
++AcctOwnr
+++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/MtgInstrCxlReq[1..1]/InstdPos[0..unbounded]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/MtgInstrCxlReq/InstdPos/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/MtgInstrCxlReq/InstdPos/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
MtgInstrCxlReq
+InstdPos
++AcctOwnr
+++NmAndAdr
++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/MtgInstrCxlReq[1..1]/InstdPos[0..unbounded]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/MtgInstrCxlReq/InstdPos/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.
MtgInstrCxlReq
+InstdPos
++AcctOwnr
+++NmAndAdr
++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/MtgInstrCxlReq[1..1]/InstdPos[0..unbounded]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/MtgInstrCxlReq/InstdPos/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.
MtgInstrCxlReq
+InstdPos
++AcctOwnr
+++NmAndAdr
++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/MtgInstrCxlReq[1..1]/InstdPos[0..unbounded]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/MtgInstrCxlReq/InstdPos/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.
MtgInstrCxlReq
+InstdPos
++AcctOwnr
+++NmAndAdr
++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/MtgInstrCxlReq[1..1]/InstdPos[0..unbounded]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/MtgInstrCxlReq/InstdPos/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.
MtgInstrCxlReq
+InstdPos
++AcctOwnr
+++NmAndAdr
++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/MtgInstrCxlReq[1..1]/InstdPos[0..unbounded]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/MtgInstrCxlReq/InstdPos/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.
MtgInstrCxlReq
+InstdPos
++AcctOwnr
+++NmAndAdr
++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/MtgInstrCxlReq[1..1]/InstdPos[0..unbounded]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/MtgInstrCxlReq/InstdPos/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.
MtgInstrCxlReq
+InstdPos
++AcctOwnr
+++NmAndAdr
++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/MtgInstrCxlReq[1..1]/InstdPos[0..unbounded]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/MtgInstrCxlReq/InstdPos/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.
MtgInstrCxlReq
+InstdPos
++AcctOwnr
+++NmAndAdr
++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/MtgInstrCxlReq[1..1]/InstdPos[0..unbounded]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/MtgInstrCxlReq/InstdPos/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).
MtgInstrCxlReq
+InstdPos
tag SubAcctDtls
type SubAccount2
fullName SubAccountDetails
path: /Document[1..1]/MtgInstrCxlReq[1..1]/InstdPos[0..unbounded]/SubAcctDtls[0..1]
X-path: /Document/MtgInstrCxlReq/InstdPos/SubAcctDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Sub Account Details
ISO Element Definition Identification of a subaccount within the safekeeping account.
ISO Type Definition The subaccount of the safekeeping account.
Elements:
Document/MtgInstrCxlReq/InstdPos/SubAcctDtls [Sequence]
Id Identification
MtgInstrCxlReq
+InstdPos
++SubAcctDtls
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/MtgInstrCxlReq[1..1]/InstdPos[0..unbounded]/SubAcctDtls[0..1]/Id[1..1]
X-path: /Document/MtgInstrCxlReq/InstdPos/SubAcctDtls/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer.
MtgInstrCxlReq
+InstdPos
tag InstdBal
type HoldingBalance5
fullName InstructedBalance
path: /Document[1..1]/MtgInstrCxlReq[1..1]/InstdPos[0..unbounded]/InstdBal[1..10]
X-path: /Document/MtgInstrCxlReq/InstdPos/InstdBal
mode: Sequence
minOccurs 1
maxOccurs 10
Documentation:
ISO Element Name Instructed Balance
ISO Element Definition Quantity of securities in the sub-balance.
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/MtgInstrCxlReq/InstdPos/InstdBal [Sequence]
Bal Balance
BalTp Balance Type
SfkpgPlc Safekeeping Place
MtgInstrCxlReq
+InstdPos
++InstdBal
tag Bal
type UnitOrFaceAmountOrCode1Choice
fullName Balance
path: /Document[1..1]/MtgInstrCxlReq[1..1]/InstdPos[0..unbounded]/InstdBal[1..10]/Bal[1..1]
X-path: /Document/MtgInstrCxlReq/InstdPos/InstdBal/Bal
mode: Sequence
minOccurs 1
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, a face amount in currency and amount or a unit expressed as a code.
Elements:
Document/MtgInstrCxlReq/InstdPos/InstdBal/Bal [Sequence]
Document/MtgInstrCxlReq/InstdPos/InstdBal/Bal [Choice]
Unit Unit
FaceAmt Face Amount
Cd Code
MtgInstrCxlReq
+InstdPos
++InstdBal
+++Bal
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/MtgInstrCxlReq[1..1]/InstdPos[0..unbounded]/InstdBal[1..10]/Bal[1..1]/Unit[1..1]
X-path: /Document/MtgInstrCxlReq/InstdPos/InstdBal/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.
MtgInstrCxlReq
+InstdPos
++InstdBal
+++Bal
tag FaceAmt
type ActiveCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/MtgInstrCxlReq[1..1]/InstdPos[0..unbounded]/InstdBal[1..10]/Bal[1..1]/FaceAmt[1..1]
X-path: /Document/MtgInstrCxlReq/InstdPos/InstdBal/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}
MtgInstrCxlReq
+InstdPos
++InstdBal
+++Bal
tag Cd
type Quantity1Code
fullName Code
path: /Document[1..1]/MtgInstrCxlReq[1..1]/InstdPos[0..unbounded]/InstdBal[1..10]/Bal[1..1]/Cd[1..1]
X-path: /Document/MtgInstrCxlReq/InstdPos/InstdBal/Bal/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
QALL
Definition Instruction applies to the entire eligible balance of underlying securities.
Name AllSecurities
ISO Definition Instruction applies to the entire eligible balance of underlying securities.
ISO Name AllSecurities
Documentation:
ISO Element Name Code
ISO Element Definition Quantity expressed as a code.
ISO Type Definition Specifies quantity of a financial instrument.
MtgInstrCxlReq
+InstdPos
++InstdBal
tag BalTp
type SecuritiesEntryType2Code
fullName BalanceType
path: /Document[1..1]/MtgInstrCxlReq[1..1]/InstdPos[0..unbounded]/InstdBal[1..10]/BalTp[0..1]
X-path: /Document/MtgInstrCxlReq/InstdPos/InstdBal/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.
MtgInstrCxlReq
+InstdPos
++InstdBal
tag SfkpgPlc
type SafekeepingPlaceFormatChoice
fullName SafekeepingPlace
path: /Document[1..1]/MtgInstrCxlReq[1..1]/InstdPos[0..unbounded]/InstdBal[1..10]/SfkpgPlc[0..1]
X-path: /Document/MtgInstrCxlReq/InstdPos/InstdBal/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/MtgInstrCxlReq/InstdPos/InstdBal/SfkpgPlc [Sequence]
Document/MtgInstrCxlReq/InstdPos/InstdBal/SfkpgPlc [Choice]
Id Identification
IdAsDSS Identification As DSS
IdAsCtry Identification As Country
MtgInstrCxlReq
+InstdPos
++InstdBal
+++SfkpgPlc
tag Id
type SafekeepingPlaceAsCodeAndPartyIdentification
fullName Identification
path: /Document[1..1]/MtgInstrCxlReq[1..1]/InstdPos[0..unbounded]/InstdBal[1..10]/SfkpgPlc[0..1]/Id[1..1]
X-path: /Document/MtgInstrCxlReq/InstdPos/InstdBal/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/MtgInstrCxlReq/InstdPos/InstdBal/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.
MtgInstrCxlReq
+InstdPos
++InstdBal
+++SfkpgPlc
++++Id
tag PlcSfkpg
type SafekeepingPlace1Code
fullName PlaceSafekeeping
path: /Document[1..1]/MtgInstrCxlReq[1..1]/InstdPos[0..unbounded]/InstdBal[1..10]/SfkpgPlc[0..1]/Id[1..1]/PlcSfkpg[1..1]
X-path: /Document/MtgInstrCxlReq/InstdPos/InstdBal/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.
MtgInstrCxlReq
+InstdPos
++InstdBal
+++SfkpgPlc
++++Id
tag Nrrtv
type Max35Text
fullName Narrative
path: /Document[1..1]/MtgInstrCxlReq[1..1]/InstdPos[0..unbounded]/InstdBal[1..10]/SfkpgPlc[0..1]/Id[1..1]/Nrrtv[0..1]
X-path: /Document/MtgInstrCxlReq/InstdPos/InstdBal/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.
MtgInstrCxlReq
+InstdPos
++InstdBal
+++SfkpgPlc
++++Id
tag Pty
type PartyIdentification3
fullName Party
path: /Document[1..1]/MtgInstrCxlReq[1..1]/InstdPos[0..unbounded]/InstdBal[1..10]/SfkpgPlc[0..1]/Id[1..1]/Pty[0..1]
X-path: /Document/MtgInstrCxlReq/InstdPos/InstdBal/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/MtgInstrCxlReq/InstdPos/InstdBal/SfkpgPlc/Id/Pty [Sequence]
BICOrBEI BIC Or BEI
MtgInstrCxlReq
+InstdPos
++InstdBal
+++SfkpgPlc
++++Id
+++++Pty
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/MtgInstrCxlReq[1..1]/InstdPos[0..unbounded]/InstdBal[1..10]/SfkpgPlc[0..1]/Id[1..1]/Pty[0..1]/BICOrBEI[1..1]
X-path: /Document/MtgInstrCxlReq/InstdPos/InstdBal/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.
MtgInstrCxlReq
+InstdPos
++InstdBal
+++SfkpgPlc
tag IdAsDSS
type GenericIdentification5
fullName IdentificationAsDSS
path: /Document[1..1]/MtgInstrCxlReq[1..1]/InstdPos[0..unbounded]/InstdBal[1..10]/SfkpgPlc[0..1]/IdAsDSS[1..1]
X-path: /Document/MtgInstrCxlReq/InstdPos/InstdBal/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/MtgInstrCxlReq/InstdPos/InstdBal/SfkpgPlc/IdAsDSS [Sequence]
Issr Issuer
Inf Information
Nrrtv Narrative
MtgInstrCxlReq
+InstdPos
++InstdBal
+++SfkpgPlc
++++IdAsDSS
tag Issr
type Max8Text
fullName Issuer
path: /Document[1..1]/MtgInstrCxlReq[1..1]/InstdPos[0..unbounded]/InstdBal[1..10]/SfkpgPlc[0..1]/IdAsDSS[1..1]/Issr[1..1]
X-path: /Document/MtgInstrCxlReq/InstdPos/InstdBal/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.
MtgInstrCxlReq
+InstdPos
++InstdBal
+++SfkpgPlc
++++IdAsDSS
tag Inf
type Exact4AlphaNumericText
fullName Information
path: /Document[1..1]/MtgInstrCxlReq[1..1]/InstdPos[0..unbounded]/InstdBal[1..10]/SfkpgPlc[0..1]/IdAsDSS[1..1]/Inf[1..1]
X-path: /Document/MtgInstrCxlReq/InstdPos/InstdBal/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.
MtgInstrCxlReq
+InstdPos
++InstdBal
+++SfkpgPlc
++++IdAsDSS
tag Nrrtv
type Max35Text
fullName Narrative
path: /Document[1..1]/MtgInstrCxlReq[1..1]/InstdPos[0..unbounded]/InstdBal[1..10]/SfkpgPlc[0..1]/IdAsDSS[1..1]/Nrrtv[0..1]
X-path: /Document/MtgInstrCxlReq/InstdPos/InstdBal/SfkpgPlc/IdAsDSS/Nrrtv
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Narrative
ISO Element Definition Additional information.
MtgInstrCxlReq
+InstdPos
++InstdBal
+++SfkpgPlc
tag IdAsCtry
type CountryCode
fullName IdentificationAsCountry
path: /Document[1..1]/MtgInstrCxlReq[1..1]/InstdPos[0..unbounded]/InstdBal[1..10]/SfkpgPlc[0..1]/IdAsCtry[1..1]
X-path: /Document/MtgInstrCxlReq/InstdPos/InstdBal/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).
MtgInstrCxlReq
+InstdPos
tag RghtsHldr
type PartyIdentification9Choice
fullName RightsHolder
path: /Document[1..1]/MtgInstrCxlReq[1..1]/InstdPos[0..unbounded]/RghtsHldr[0..10]
X-path: /Document/MtgInstrCxlReq/InstdPos/RghtsHldr
mode: Sequence
minOccurs 0
maxOccurs 10
Documentation:
ISO Element Name Rights Holder
ISO Element Definition Owner of the voting rights.
ISO Type Definition Identification of a party.
Elements:
Document/MtgInstrCxlReq/InstdPos/RghtsHldr [Sequence]
Document/MtgInstrCxlReq/InstdPos/RghtsHldr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
MtgInstrCxlReq
+InstdPos
++RghtsHldr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/MtgInstrCxlReq[1..1]/InstdPos[0..unbounded]/RghtsHldr[0..10]/BICOrBEI[1..1]
X-path: /Document/MtgInstrCxlReq/InstdPos/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.
MtgInstrCxlReq
+InstdPos
++RghtsHldr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/MtgInstrCxlReq[1..1]/InstdPos[0..unbounded]/RghtsHldr[0..10]/PrtryId[1..1]
X-path: /Document/MtgInstrCxlReq/InstdPos/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/MtgInstrCxlReq/InstdPos/RghtsHldr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
MtgInstrCxlReq
+InstdPos
++RghtsHldr
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/MtgInstrCxlReq[1..1]/InstdPos[0..unbounded]/RghtsHldr[0..10]/PrtryId[1..1]/Id[1..1]
X-path: /Document/MtgInstrCxlReq/InstdPos/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.
MtgInstrCxlReq
+InstdPos
++RghtsHldr
+++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/MtgInstrCxlReq[1..1]/InstdPos[0..unbounded]/RghtsHldr[0..10]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/MtgInstrCxlReq/InstdPos/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.
MtgInstrCxlReq
+InstdPos
++RghtsHldr
+++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/MtgInstrCxlReq[1..1]/InstdPos[0..unbounded]/RghtsHldr[0..10]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/MtgInstrCxlReq/InstdPos/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.
MtgInstrCxlReq
+InstdPos
++RghtsHldr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/MtgInstrCxlReq[1..1]/InstdPos[0..unbounded]/RghtsHldr[0..10]/NmAndAdr[1..1]
X-path: /Document/MtgInstrCxlReq/InstdPos/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/MtgInstrCxlReq/InstdPos/RghtsHldr/NmAndAdr [Sequence]
Nm Name
Adr Address
MtgInstrCxlReq
+InstdPos
++RghtsHldr
+++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/MtgInstrCxlReq[1..1]/InstdPos[0..unbounded]/RghtsHldr[0..10]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/MtgInstrCxlReq/InstdPos/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.
MtgInstrCxlReq
+InstdPos
++RghtsHldr
+++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/MtgInstrCxlReq[1..1]/InstdPos[0..unbounded]/RghtsHldr[0..10]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/MtgInstrCxlReq/InstdPos/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/MtgInstrCxlReq/InstdPos/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
MtgInstrCxlReq
+InstdPos
++RghtsHldr
+++NmAndAdr
++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/MtgInstrCxlReq[1..1]/InstdPos[0..unbounded]/RghtsHldr[0..10]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/MtgInstrCxlReq/InstdPos/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.
MtgInstrCxlReq
+InstdPos
++RghtsHldr
+++NmAndAdr
++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/MtgInstrCxlReq[1..1]/InstdPos[0..unbounded]/RghtsHldr[0..10]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/MtgInstrCxlReq/InstdPos/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.
MtgInstrCxlReq
+InstdPos
++RghtsHldr
+++NmAndAdr
++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/MtgInstrCxlReq[1..1]/InstdPos[0..unbounded]/RghtsHldr[0..10]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/MtgInstrCxlReq/InstdPos/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.
MtgInstrCxlReq
+InstdPos
++RghtsHldr
+++NmAndAdr
++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/MtgInstrCxlReq[1..1]/InstdPos[0..unbounded]/RghtsHldr[0..10]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/MtgInstrCxlReq/InstdPos/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.
MtgInstrCxlReq
+InstdPos
++RghtsHldr
+++NmAndAdr
++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/MtgInstrCxlReq[1..1]/InstdPos[0..unbounded]/RghtsHldr[0..10]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/MtgInstrCxlReq/InstdPos/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.
MtgInstrCxlReq
+InstdPos
++RghtsHldr
+++NmAndAdr
++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/MtgInstrCxlReq[1..1]/InstdPos[0..unbounded]/RghtsHldr[0..10]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/MtgInstrCxlReq/InstdPos/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.
MtgInstrCxlReq
+InstdPos
++RghtsHldr
+++NmAndAdr
++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/MtgInstrCxlReq[1..1]/InstdPos[0..unbounded]/RghtsHldr[0..10]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/MtgInstrCxlReq/InstdPos/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.
MtgInstrCxlReq
+InstdPos
++RghtsHldr
+++NmAndAdr
++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/MtgInstrCxlReq[1..1]/InstdPos[0..unbounded]/RghtsHldr[0..10]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/MtgInstrCxlReq/InstdPos/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).