|
| tag |
Document
|
| type |
Document |
| path: |
/Document[1..1] |
| X-path: |
/Document |
| mode: |
|
| minOccurs |
1 |
| maxOccurs |
1 |
| Elements: |
|
|
Document [Sequence] |
|
MtgInstrSts |
|
|
|
| tag |
MtgInstrSts
|
| type |
MeetingInstructionStatusV02 |
| fullName |
MeetingInstructionStatusV02 |
| path: |
/Document[1..1]/MtgInstrSts[1..1] |
| X-path: |
/Document/MtgInstrSts |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Message Definition |
Scope
The Receiver of the MeetingInstruction or MeetingInstructionCancellationRequest sends
the MeetingInstructionStatus message to the Sender of these messages.
The message gives the status of a complete message or of one or more specific instructions
within the message.
Usage
The MeetingInstructionStatus message is used for four purposes.
First, it provides the status on the processing of a MeetingInstructionCancellationRequest
message, ie, whether the request message is rejected or accepted.
Second, it is used to provide a global processing or rejection status of a MeetingInstruction
message.
Third, it is used to provide a detailed processing or rejection status of a MeetingInstruction
message, ie, for each instruction in the MeetingInstruction message the processing
or rejection status is individually reported by using the InstructionIdentification
element. This identification allows the receiver of the status message to link the
status confirmation to its original instruction.
The blocking of securities should be confirmed via an MT 508 (Intra-Position Advice).
Fourth, it is used as a reminder to request voting instructions. This is done by indicating
NONREF in the Identification element of the InstructionIdentification component and
by using the status code NotReceived in the ProcessingStatus.
|
| Building Block: |
|
|
Name |
MeetingInstructionStatusIdentification |
|
Definition |
Identifies the meeting instruction status message. |
| Building Block: |
|
|
Name |
InstructionIdentification |
|
Definition |
Identifies the meeting instruction message for which the status is provided. |
| Building Block: |
|
|
Name |
InstructionCancellationIdentification |
|
Definition |
Identifies the meeting instruction cancellation request message for which the status
is provided.
|
| Building Block: |
|
|
Name |
MeetingReference |
|
Definition |
Series of elements which allow to identify a meeting. |
| Building Block: |
|
|
Name |
ReportingParty |
|
Definition |
Party reporting the status. |
| Building Block: |
|
|
Name |
SecurityIdentification |
|
Definition |
Identifies the securities for which the meeting is organised. |
| Building Block: |
|
|
Name |
InstructionStatus |
|
Definition |
Status applying to the instruction request received. The instruction is identified
by the InstructionIdentification.
|
| Building Block: |
|
|
Name |
CancellationStatus |
|
Definition |
Status applying to the instruction cancellation request received. The instruction
cancellation is identified by the InstructionCancellationIdentification.
|
| Constraint: |
|
|
Name |
Status1Rule |
|
Definition |
If InstructionIdentification is present, then InstructionStatus must be present. |
| Constraint: |
|
|
Name |
Status2Rule |
|
Definition |
If InstructionCancellationIdentification is present, then CancellationStatus must
be present.
|
| Constraint: |
|
|
Name |
Reminder1Rule |
|
Definition |
If InstructionIdentification/Identification is "NONREF", then InstructionStatus/GlobalInstructionStatus/ProcessingStatus/Status
must be NOIN.
|
|
MtgInstrSts
|
| tag |
MtgInstrStsId
|
| type |
MessageIdentification1 |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/MtgInstrStsId[1..1] |
| X-path: |
/Document/MtgInstrSts/MtgInstrStsId |
| 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/MtgInstrSts/MtgInstrStsId [Sequence] |
|
Id |
Identification |
|
CreDtTm |
Creation Date Time |
|
MtgInstrSts
+MtgInstrStsId
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/MtgInstrStsId[1..1]/Id[1..1] |
| X-path: |
/Document/MtgInstrSts/MtgInstrStsId/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification of the message.
|
|
MtgInstrSts
+MtgInstrStsId
|
| tag |
CreDtTm
|
| type |
ISODateTime |
| fullName |
CreationDateTime |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/MtgInstrStsId[1..1]/CreDtTm[1..1] |
| X-path: |
/Document/MtgInstrSts/MtgInstrStsId/CreDtTm |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Creation Date Time
|
|
ISO Element Definition |
Date of creation of the message.
|
|
MtgInstrSts
|
| tag |
MtgRef
|
| type |
MeetingReference3 |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/MtgRef[1..1] |
| X-path: |
/Document/MtgInstrSts/MtgRef |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Type Definition |
Elements which allow to identify a meeting.
|
| Elements: |
|
|
Document/MtgInstrSts/MtgRef [Sequence] |
|
MtgId |
Meeting Identification |
|
IssrMtgId |
Issuer Meeting Identification |
|
MtgDtAndTm |
Meeting Date And Time |
|
Tp |
Type |
|
Lctn |
Location |
|
Document/MtgInstrSts/MtgRef [Choice] |
|
Clssfctn |
Classification |
|
XtndedClssfctn |
Extended Classification |
|
MtgInstrSts
+MtgRef
|
| tag |
MtgId
|
| type |
Max35Text |
| fullName |
MeetingIdentification |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/MtgRef[1..1]/MtgId[0..1] |
| X-path: |
/Document/MtgInstrSts/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.
|
|
MtgInstrSts
+MtgRef
|
| tag |
IssrMtgId
|
| type |
Max35Text |
| fullName |
IssuerMeetingIdentification |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/MtgRef[1..1]/IssrMtgId[0..1] |
| X-path: |
/Document/MtgInstrSts/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.
|
|
MtgInstrSts
+MtgRef
|
| tag |
MtgDtAndTm
|
| type |
ISODateTime |
| fullName |
MeetingDateAndTime |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/MtgRef[1..1]/MtgDtAndTm[1..1] |
| X-path: |
/Document/MtgInstrSts/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.
|
|
MtgInstrSts
+MtgRef
|
| tag |
Tp
|
| type |
MeetingType2Code |
| fullName |
Type |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/MtgRef[1..1]/Tp[1..1] |
| X-path: |
/Document/MtgInstrSts/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.
|
|
MtgInstrSts
+MtgRef
|
| tag |
Lctn
|
| type |
PostalAddress1 |
| fullName |
Location |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/MtgRef[1..1]/Lctn[0..5] |
| X-path: |
/Document/MtgInstrSts/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/MtgInstrSts/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 |
|
MtgInstrSts
+MtgRef
++Lctn
|
| tag |
AdrTp
|
| type |
AddressType2Code |
| fullName |
AddressType |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/MtgRef[1..1]/Lctn[0..5]/AdrTp[0..1] |
| X-path: |
/Document/MtgInstrSts/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.
|
|
MtgInstrSts
+MtgRef
++Lctn
|
| tag |
AdrLine
|
| type |
Max70Text |
| fullName |
AddressLine |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/MtgRef[1..1]/Lctn[0..5]/AdrLine[0..5] |
| X-path: |
/Document/MtgInstrSts/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.
|
|
MtgInstrSts
+MtgRef
++Lctn
|
| tag |
StrtNm
|
| type |
Max70Text |
| fullName |
StreetName |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/MtgRef[1..1]/Lctn[0..5]/StrtNm[0..1] |
| X-path: |
/Document/MtgInstrSts/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.
|
|
MtgInstrSts
+MtgRef
++Lctn
|
| tag |
BldgNb
|
| type |
Max16Text |
| fullName |
BuildingNumber |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/MtgRef[1..1]/Lctn[0..5]/BldgNb[0..1] |
| X-path: |
/Document/MtgInstrSts/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.
|
|
MtgInstrSts
+MtgRef
++Lctn
|
| tag |
PstCd
|
| type |
Max16Text |
| fullName |
PostCode |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/MtgRef[1..1]/Lctn[0..5]/PstCd[0..1] |
| X-path: |
/Document/MtgInstrSts/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.
|
|
MtgInstrSts
+MtgRef
++Lctn
|
| tag |
TwnNm
|
| type |
Max35Text |
| fullName |
TownName |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/MtgRef[1..1]/Lctn[0..5]/TwnNm[0..1] |
| X-path: |
/Document/MtgInstrSts/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.
|
|
MtgInstrSts
+MtgRef
++Lctn
|
| tag |
CtrySubDvsn
|
| type |
Max35Text |
| fullName |
CountrySubDivision |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/MtgRef[1..1]/Lctn[0..5]/CtrySubDvsn[0..1] |
| X-path: |
/Document/MtgInstrSts/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.
|
|
MtgInstrSts
+MtgRef
++Lctn
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/MtgRef[1..1]/Lctn[0..5]/Ctry[1..1] |
| X-path: |
/Document/MtgInstrSts/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).
|
|
MtgInstrSts
+MtgRef
|
| tag |
Clssfctn
|
| type |
MeetingTypeClassification1Code |
| fullName |
Classification |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/MtgRef[1..1]/Clssfctn[0..1] |
| X-path: |
/Document/MtgInstrSts/MtgRef/Clssfctn |
| mode: |
Choice |
| minOccurs |
0 |
| 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 |
Classification
|
|
ISO Element Definition |
Classifies the type of meeting.
|
|
ISO Type Definition |
Classifies the meeting type.
|
|
MtgInstrSts
+MtgRef
|
| tag |
XtndedClssfctn
|
| type |
Extended350Code |
| fullName |
ExtendedClassification |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/MtgRef[1..1]/XtndedClssfctn[0..1] |
| X-path: |
/Document/MtgInstrSts/MtgRef/XtndedClssfctn |
| mode: |
Choice |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Extended Classification
|
|
ISO Element Definition |
This code can be used in case another meeting classifications is required.
|
|
MtgInstrSts
|
| tag |
RptgPty
|
| type |
PartyIdentification9Choice |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/RptgPty[1..1] |
| X-path: |
/Document/MtgInstrSts/RptgPty |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Type Definition |
Identification of a party.
|
| Elements: |
|
|
Document/MtgInstrSts/RptgPty [Sequence] |
|
Document/MtgInstrSts/RptgPty [Choice] |
|
BICOrBEI |
BIC Or BEI |
|
PrtryId |
Proprietary Identification |
|
NmAndAdr |
Name And Address |
|
MtgInstrSts
+RptgPty
|
| tag |
BICOrBEI
|
| type |
AnyBICIdentifier |
| fullName |
BICOrBEI |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/RptgPty[1..1]/BICOrBEI[1..1] |
| X-path: |
/Document/MtgInstrSts/RptgPty/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.
|
|
MtgInstrSts
+RptgPty
|
| tag |
PrtryId
|
| type |
GenericIdentification1 |
| fullName |
ProprietaryIdentification |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/RptgPty[1..1]/PrtryId[1..1] |
| X-path: |
/Document/MtgInstrSts/RptgPty/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/MtgInstrSts/RptgPty/PrtryId [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
MtgInstrSts
+RptgPty
++PrtryId
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/RptgPty[1..1]/PrtryId[1..1]/Id[1..1] |
| X-path: |
/Document/MtgInstrSts/RptgPty/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.
|
|
MtgInstrSts
+RptgPty
++PrtryId
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/RptgPty[1..1]/PrtryId[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/MtgInstrSts/RptgPty/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.
|
|
MtgInstrSts
+RptgPty
++PrtryId
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/RptgPty[1..1]/PrtryId[1..1]/Issr[0..1] |
| X-path: |
/Document/MtgInstrSts/RptgPty/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.
|
|
MtgInstrSts
+RptgPty
|
| tag |
NmAndAdr
|
| type |
NameAndAddress5 |
| fullName |
NameAndAddress |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/RptgPty[1..1]/NmAndAdr[1..1] |
| X-path: |
/Document/MtgInstrSts/RptgPty/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/MtgInstrSts/RptgPty/NmAndAdr [Sequence] |
|
Nm |
Name |
|
Adr |
Address |
|
MtgInstrSts
+RptgPty
++NmAndAdr
|
| tag |
Nm
|
| type |
Max350Text |
| fullName |
Name |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/RptgPty[1..1]/NmAndAdr[1..1]/Nm[1..1] |
| X-path: |
/Document/MtgInstrSts/RptgPty/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.
|
|
MtgInstrSts
+RptgPty
++NmAndAdr
|
| tag |
Adr
|
| type |
PostalAddress1 |
| fullName |
Address |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/RptgPty[1..1]/NmAndAdr[1..1]/Adr[0..1] |
| X-path: |
/Document/MtgInstrSts/RptgPty/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/MtgInstrSts/RptgPty/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 |
|
MtgInstrSts
+RptgPty
++NmAndAdr
+++Adr
|
| tag |
AdrTp
|
| type |
AddressType2Code |
| fullName |
AddressType |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/RptgPty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] |
| X-path: |
/Document/MtgInstrSts/RptgPty/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.
|
|
MtgInstrSts
+RptgPty
++NmAndAdr
+++Adr
|
| tag |
AdrLine
|
| type |
Max70Text |
| fullName |
AddressLine |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/RptgPty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] |
| X-path: |
/Document/MtgInstrSts/RptgPty/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.
|
|
MtgInstrSts
+RptgPty
++NmAndAdr
+++Adr
|
| tag |
StrtNm
|
| type |
Max70Text |
| fullName |
StreetName |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/RptgPty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] |
| X-path: |
/Document/MtgInstrSts/RptgPty/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.
|
|
MtgInstrSts
+RptgPty
++NmAndAdr
+++Adr
|
| tag |
BldgNb
|
| type |
Max16Text |
| fullName |
BuildingNumber |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/RptgPty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] |
| X-path: |
/Document/MtgInstrSts/RptgPty/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.
|
|
MtgInstrSts
+RptgPty
++NmAndAdr
+++Adr
|
| tag |
PstCd
|
| type |
Max16Text |
| fullName |
PostCode |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/RptgPty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] |
| X-path: |
/Document/MtgInstrSts/RptgPty/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.
|
|
MtgInstrSts
+RptgPty
++NmAndAdr
+++Adr
|
| tag |
TwnNm
|
| type |
Max35Text |
| fullName |
TownName |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/RptgPty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] |
| X-path: |
/Document/MtgInstrSts/RptgPty/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.
|
|
MtgInstrSts
+RptgPty
++NmAndAdr
+++Adr
|
| tag |
CtrySubDvsn
|
| type |
Max35Text |
| fullName |
CountrySubDivision |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/RptgPty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] |
| X-path: |
/Document/MtgInstrSts/RptgPty/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.
|
|
MtgInstrSts
+RptgPty
++NmAndAdr
+++Adr
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/RptgPty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] |
| X-path: |
/Document/MtgInstrSts/RptgPty/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).
|
|
MtgInstrSts
|
| tag |
SctyId
|
| type |
SecurityIdentification3 |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/SctyId[1..1] |
| X-path: |
/Document/MtgInstrSts/SctyId |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Type Definition |
Identification of a security by its symbol.
|
| Elements: |
|
|
Document/MtgInstrSts/SctyId [Sequence] |
|
ISIN |
ISIN |
|
TckrSymb |
Ticker Symbol |
|
CUSIP |
CUSIP |
|
SEDOL |
SEDOL |
|
QUICK |
QUICK |
|
OthrId |
Other Identification |
|
MtgInstrSts
+SctyId
|
| tag |
ISIN
|
| type |
ISINIdentifier |
| fullName |
ISIN |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/SctyId[1..1]/ISIN[1..1] |
| X-path: |
/Document/MtgInstrSts/SctyId/ISIN |
| mode: |
Sequence |
| 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.
|
|
MtgInstrSts
+SctyId
|
| tag |
TckrSymb
|
| type |
TickerIdentifier |
| fullName |
TickerSymbol |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/SctyId[1..1]/TckrSymb[0..1] |
| X-path: |
/Document/MtgInstrSts/SctyId/TckrSymb |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Ticker Symbol
|
|
ISO Element Definition |
Letters that identify a stock traded on a stock exchange. The Ticker Symbol is a short
and convenient way of identifying a stock, eg, RTR.L for Reuters quoted in London.
|
|
ISO Type Definition |
Letters that identify a stock traded on a stock exchange. The Ticker Symbol is a short
and convenient way of identifying a stock, for example, RTR.L for Reuters quoted in
London.
|
|
MtgInstrSts
+SctyId
|
| tag |
CUSIP
|
| type |
CUSIPIdentifier |
| fullName |
CUSIP |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/SctyId[1..1]/CUSIP[0..1] |
| X-path: |
/Document/MtgInstrSts/SctyId/CUSIP |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
CUSIP
|
|
ISO Element Definition |
Committee on Uniform Securities and Identification Procedures (CUSIP). The standards
body that created and maintains the securities classification system in the US. The
CUSIP is composed of a 9-character number that uniquely identifies a particular security.
Non-US securities have a similar number called the CINS number.
|
|
ISO Type Definition |
Committee on Uniform Securities and Identification Procedures (CUSIP). The standards
body that created and maintains the securities classification system in the US. Non-US
securities have a similar number called the CINS number.
|
|
MtgInstrSts
+SctyId
|
| tag |
SEDOL
|
| type |
SEDOLIdentifier |
| fullName |
SEDOL |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/SctyId[1..1]/SEDOL[0..1] |
| X-path: |
/Document/MtgInstrSts/SctyId/SEDOL |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
SEDOL
|
|
ISO Element Definition |
Stock Exchange Daily Official List (SEDOL) number. A code used by the London Stock
Exchange to identify foreign stocks, especially those that aren't actively traded
in the US and don't have a CUSIP number.
|
|
ISO Type Definition |
Stock Exchange Daily Official List (SEDOL) number. A code used by the London Stock
Exchange to identify foreign stocks, especially those that aren't actively traded
in the US and don't have a CUSIP number.
|
|
MtgInstrSts
+SctyId
|
| tag |
QUICK
|
| type |
QUICKIdentifier |
| fullName |
QUICK |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/SctyId[1..1]/QUICK[0..1] |
| X-path: |
/Document/MtgInstrSts/SctyId/QUICK |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
QUICK
|
|
ISO Element Definition |
Identifier of a security assigned by the Japanese QUICK identification scheme for
financial instruments.
|
|
ISO Type Definition |
Identifier of a security assigned by the Japanese QUICK identification scheme for
financial instruments.
|
|
MtgInstrSts
+SctyId
|
| tag |
OthrId
|
| type |
AlternateFinancialInstrumentIdentification1 |
| fullName |
OtherIdentification |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/SctyId[1..1]/OthrId[0..1] |
| X-path: |
/Document/MtgInstrSts/SctyId/OthrId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Other Identification
|
|
ISO Element Definition |
Proprietary identification of a security assigned by an institution or organisation.
|
|
ISO Type Definition |
A proprietary or domestic identification scheme that uniquely identifies a financial
instrument.
|
| Elements: |
|
|
Document/MtgInstrSts/SctyId/OthrId [Sequence] |
|
Id |
Identification |
|
Document/MtgInstrSts/SctyId/OthrId [Choice] |
|
DmstIdSrc |
Domestic Identification Source |
|
PrtryIdSrc |
Proprietary Identification Source |
|
MtgInstrSts
+SctyId
++OthrId
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/SctyId[1..1]/OthrId[0..1]/Id[1..1] |
| X-path: |
/Document/MtgInstrSts/SctyId/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.
|
|
MtgInstrSts
+SctyId
++OthrId
|
| tag |
DmstIdSrc
|
| type |
CountryCode |
| fullName |
DomesticIdentificationSource |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/SctyId[1..1]/OthrId[0..1]/DmstIdSrc[1..1] |
| X-path: |
/Document/MtgInstrSts/SctyId/OthrId/DmstIdSrc |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{2,2} |
| Documentation: |
|
|
ISO Element Name |
Domestic Identification Source
|
|
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).
|
|
MtgInstrSts
+SctyId
++OthrId
|
| tag |
PrtryIdSrc
|
| type |
Max16Text |
| fullName |
ProprietaryIdentificationSource |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/SctyId[1..1]/OthrId[0..1]/PrtryIdSrc[1..1] |
| X-path: |
/Document/MtgInstrSts/SctyId/OthrId/PrtryIdSrc |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
16 |
| Documentation: |
|
|
ISO Element Name |
Proprietary Identification Source
|
|
ISO Element Definition |
Entity that issues the proprietary identification.
|
|
MtgInstrSts
|
| tag |
InstrId
|
| type |
MessageIdentification |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/InstrId[1..1] |
| X-path: |
/Document/MtgInstrSts/InstrId |
| mode: |
Choice |
| 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/MtgInstrSts/InstrId [Sequence] |
|
Id |
Identification |
|
MtgInstrSts
+InstrId
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/InstrId[1..1]/Id[1..1] |
| X-path: |
/Document/MtgInstrSts/InstrId/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.
|
|
MtgInstrSts
|
| tag |
InstrCxlId
|
| type |
MessageIdentification |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/InstrCxlId[1..1] |
| X-path: |
/Document/MtgInstrSts/InstrCxlId |
| mode: |
Choice |
| 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/MtgInstrSts/InstrCxlId [Sequence] |
|
Id |
Identification |
|
MtgInstrSts
+InstrCxlId
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/InstrCxlId[1..1]/Id[1..1] |
| X-path: |
/Document/MtgInstrSts/InstrCxlId/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.
|
|
MtgInstrSts
|
| tag |
InstrSts
|
| type |
InstructionStatus1Choice |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/InstrSts[1..1] |
| X-path: |
/Document/MtgInstrSts/InstrSts |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Type Definition |
Status applying to the instruction request received.
|
| Elements: |
|
|
Document/MtgInstrSts/InstrSts [Sequence] |
|
Document/MtgInstrSts/InstrSts [Choice] |
|
GblInstrSts |
Global Instruction Status |
|
DtldInstrSts |
Detailed Instruction Status |
|
MtgInstrSts
+InstrSts
|
| tag |
GblInstrSts
|
| type |
InstructionStatus2Choice |
| fullName |
GlobalInstructionStatus |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/InstrSts[1..1]/GblInstrSts[1..1] |
| X-path: |
/Document/MtgInstrSts/InstrSts/GblInstrSts |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Global Instruction Status
|
|
ISO Element Definition |
Status applying globally to the instruction received. The instruction is identified
by the InstructionIdentification.
|
|
ISO Type Definition |
Status applying globally to the instruction received.
|
| Elements: |
|
|
Document/MtgInstrSts/InstrSts/GblInstrSts [Sequence] |
|
Document/MtgInstrSts/InstrSts/GblInstrSts [Choice] |
|
PrcgSts |
Processing Status |
|
RjctnSts |
Rejection Status |
|
MtgInstrSts
+InstrSts
++GblInstrSts
|
| tag |
PrcgSts
|
| type |
InstructionProcessingStatus1 |
| fullName |
ProcessingStatus |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/InstrSts[1..1]/GblInstrSts[1..1]/PrcgSts[1..1] |
| X-path: |
/Document/MtgInstrSts/InstrSts/GblInstrSts/PrcgSts |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Processing Status
|
|
ISO Element Definition |
Status advising on the processing of the instruction.
|
|
ISO Type Definition |
Status advising on the processing of the instruction.
|
| Elements: |
|
|
Document/MtgInstrSts/InstrSts/GblInstrSts/PrcgSts [Sequence] |
|
Sts |
Status |
|
AddtlInf |
Additional Information |
|
MtgInstrSts
+InstrSts
++GblInstrSts
+++PrcgSts
|
| tag |
Sts
|
| type |
Status3Code |
| fullName |
Status |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/InstrSts[1..1]/GblInstrSts[1..1]/PrcgSts[1..1]/Sts[1..1] |
| X-path: |
/Document/MtgInstrSts/InstrSts/GblInstrSts/PrcgSts/Sts |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
CAND |
| Definition |
Instruction has been cancelled. |
| Name |
Cancelled |
| ISO Definition |
Instruction has been cancelled. |
| ISO Name |
Cancelled |
|
|
PACK |
| Definition |
Instruction has been accepted and is validated for further processing. |
| Name |
Accepted |
| ISO Definition |
Instruction has been accepted and is validated for further processing. |
| ISO Name |
Accepted |
|
|
NOIN |
| Definition |
No instruction has been received (to be used in a reminder). |
| Name |
NotReceived |
| ISO Definition |
No instruction has been received (to be used in a reminder). |
| ISO Name |
NotReceived |
|
|
COMP |
| Definition |
Processing has been completed. |
| Name |
Completed |
| ISO Definition |
Processing has been completed. |
| ISO Name |
Completed |
|
|
RCIS |
| Definition |
Instruction has been received by Issuer. |
| Name |
ReceivedByIssuerOrRegistrar |
| ISO Definition |
Instruction has been received by Issuer. |
| ISO Name |
ReceivedByIssuerOrRegistrar |
|
|
STIN |
| Definition |
Standing instruction is applied. |
| Name |
StandingInstruction |
| ISO Definition |
Standing instruction is applied. |
| ISO Name |
StandingInstruction |
|
| Documentation: |
|
|
ISO Element Name |
Status
|
|
ISO Element Definition |
Status on the processing of the instructions.
|
|
ISO Type Definition |
Specifies the status of an instruction.
|
|
MtgInstrSts
+InstrSts
++GblInstrSts
+++PrcgSts
|
| tag |
AddtlInf
|
| type |
Max350Text |
| fullName |
AdditionalInformation |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/InstrSts[1..1]/GblInstrSts[1..1]/PrcgSts[1..1]/AddtlInf[0..1] |
| X-path: |
/Document/MtgInstrSts/InstrSts/GblInstrSts/PrcgSts/AddtlInf |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Additional Information
|
|
ISO Element Definition |
Additional information about the status.
|
|
MtgInstrSts
+InstrSts
++GblInstrSts
|
| tag |
RjctnSts
|
| type |
InstructionRejectionStatus1 |
| fullName |
RejectionStatus |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/InstrSts[1..1]/GblInstrSts[1..1]/RjctnSts[1..1] |
| X-path: |
/Document/MtgInstrSts/InstrSts/GblInstrSts/RjctnSts |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Rejection Status
|
|
ISO Element Definition |
Status advising on the rejection of the instruction.
|
|
ISO Type Definition |
Status advising on the rejection of the instruction or cancellation request.
|
| Elements: |
|
|
Document/MtgInstrSts/InstrSts/GblInstrSts/RjctnSts [Sequence] |
|
AddtlInf |
Additional Information |
|
Document/MtgInstrSts/InstrSts/GblInstrSts/RjctnSts [Choice] |
|
Rsn |
Reason |
|
XtndedRsn |
Extended Reason |
|
MtgInstrSts
+InstrSts
++GblInstrSts
+++RjctnSts
|
| tag |
AddtlInf
|
| type |
Max350Text |
| fullName |
AdditionalInformation |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/InstrSts[1..1]/GblInstrSts[1..1]/RjctnSts[1..1]/AddtlInf[0..1] |
| X-path: |
/Document/MtgInstrSts/InstrSts/GblInstrSts/RjctnSts/AddtlInf |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Additional Information
|
|
ISO Element Definition |
Additional information about the reason.
|
|
MtgInstrSts
+InstrSts
++GblInstrSts
+++RjctnSts
|
| tag |
Rsn
|
| type |
RejectionReason1Code |
| fullName |
Reason |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/InstrSts[1..1]/GblInstrSts[1..1]/RjctnSts[1..1]/Rsn[1..1] |
| X-path: |
/Document/MtgInstrSts/InstrSts/GblInstrSts/RjctnSts/Rsn |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
ADEA |
| Definition |
Instruction received after the account servicerXs specified deadline. |
| Name |
AccountServicerDeadlineMissed |
| ISO Definition |
Instruction received after the account servicerXs specified deadline. |
| ISO Name |
AccountServicerDeadlineMissed |
|
|
LATE |
| Definition |
Received after market deadline. |
| Name |
MarketDeadlineMissed |
| ISO Definition |
Received after market deadline. |
| ISO Name |
MarketDeadlineMissed |
|
|
DQUA |
| Definition |
Unrecognised or invalid instructed quantity. |
| Name |
QuantityRejection |
| ISO Definition |
Unrecognised or invalid instructed quantity. |
| ISO Name |
QuantityRejection |
|
|
IPOS |
| Definition |
Position is less than required threshold. |
| Name |
InsufficientTresholdPosition |
| ISO Definition |
Position is less than required threshold. |
| ISO Name |
InsufficientTresholdPosition |
|
|
LACK |
| Definition |
Instructed position exceeds the eligible balance. |
| Name |
LackofSecurities |
| ISO Definition |
Instructed position exceeds the eligible balance. |
| ISO Name |
LackofSecurities |
|
|
SAFE |
| Definition |
Instruction contains an invalid or unrecognised safekeeping account. |
| Name |
SafekeepingAccountRejection |
| ISO Definition |
Instruction contains an invalid or unrecognised safekeeping account. |
| ISO Name |
SafekeepingAccountRejection |
|
|
RBIS |
| Definition |
Issuer or Registrar has rejected the instruction. |
| Name |
RejectedByIssuerOrRegistrar |
| ISO Definition |
Issuer or Registrar has rejected the instruction. |
| ISO Name |
RejectedByIssuerOrRegistrar |
|
|
EVNM |
| Definition |
Unrecognised event number or identification (eg corporate action event number, a meeting
identification).
|
| Name |
UnrecognizedIdentification |
| ISO Definition |
Unrecognised event number or identification (eg corporate action event number, a meeting
identification).
|
| ISO Name |
UnrecognizedIdentification |
|
|
ULNK |
| Definition |
Instruction contains an invalid message reference, reference is unknown. |
| Name |
InvalidReference |
| ISO Definition |
Instruction contains an invalid message reference, reference is unknown. |
| ISO Name |
InvalidReference |
|
|
PRXY |
| Definition |
Invalid proxy information. |
| Name |
ProxyCardDiscrepancy |
| ISO Definition |
Invalid proxy information. |
| ISO Name |
ProxyCardDiscrepancy |
|
|
PART |
| Definition |
Partial voting is not allowed. |
| Name |
PartialVoteNotAllowed |
| ISO Definition |
Partial voting is not allowed. |
| ISO Name |
PartialVoteNotAllowed |
|
|
SPLT |
| Definition |
Split voting is not allowed. |
| Name |
SplitVoteNotAllowed |
| ISO Definition |
Split voting is not allowed. |
| ISO Name |
SplitVoteNotAllowed |
|
|
IPOA |
| Definition |
Missing or invalid power of attorney. |
| Name |
MissingOrInvalidPOA |
| ISO Definition |
Missing or invalid power of attorney. |
| ISO Name |
MissingOrInvalidPOA |
|
|
IREG |
| Definition |
Invalid registration information. |
| Name |
RegistrationDiscrepancy |
| ISO Definition |
Invalid registration information. |
| ISO Name |
RegistrationDiscrepancy |
|
|
DSEC |
| Definition |
Unrecognised or invalid financial instrument identification. |
| Name |
InvalidSecurity |
| ISO Definition |
Unrecognised or invalid financial instrument identification. |
| ISO Name |
InvalidSecurity |
|
| Documentation: |
|
|
ISO Element Name |
Reason
|
|
ISO Element Definition |
Reason advising the rejection of the instruction.
|
|
ISO Type Definition |
Specifies the reason why the instruction/cancellation request has a rejected status.
|
|
MtgInstrSts
+InstrSts
++GblInstrSts
+++RjctnSts
|
| tag |
XtndedRsn
|
| type |
Extended350Code |
| fullName |
ExtendedReason |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/InstrSts[1..1]/GblInstrSts[1..1]/RjctnSts[1..1]/XtndedRsn[1..1] |
| X-path: |
/Document/MtgInstrSts/InstrSts/GblInstrSts/RjctnSts/XtndedRsn |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Extended Reason
|
|
ISO Element Definition |
This code can be used in case another reason is required.
|
|
MtgInstrSts
+InstrSts
|
| tag |
DtldInstrSts
|
| type |
DetailedInstructionStatus1 |
| fullName |
DetailedInstructionStatus |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/InstrSts[1..1]/DtldInstrSts[1..unbounded] |
| X-path: |
/Document/MtgInstrSts/InstrSts/DtldInstrSts |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Element Name |
Detailed Instruction Status
|
|
ISO Element Definition |
Status applying to individual instructions of a MeetingInstruction.
|
|
ISO Type Definition |
Status applying to individual instructions of a MeetingInstruction.
|
| Elements: |
|
|
Document/MtgInstrSts/InstrSts/DtldInstrSts [Sequence] |
|
InstrId |
Instruction Identification |
|
AcctId |
Account Identification |
|
SubAcctId |
Sub Account Identification |
|
InstrSts |
Instruction Status |
| Constraint: |
|
|
Name |
SubAccount1Rule |
|
Definition |
If SubAccountIdentification is present, then AccountIdentification must be present. |
|
MtgInstrSts
+InstrSts
++DtldInstrSts
|
| tag |
InstrId
|
| type |
Max35Text |
| fullName |
InstructionIdentification |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/InstrSts[1..1]/DtldInstrSts[1..unbounded]/InstrId[1..1] |
| X-path: |
/Document/MtgInstrSts/InstrSts/DtldInstrSts/InstrId |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Instruction Identification
|
|
ISO Element Definition |
Identifies the detailed instruction within an instruction message.
|
|
MtgInstrSts
+InstrSts
++DtldInstrSts
|
| tag |
AcctId
|
| type |
Max35Text |
| fullName |
AccountIdentification |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/InstrSts[1..1]/DtldInstrSts[1..unbounded]/AcctId[0..1] |
| X-path: |
/Document/MtgInstrSts/InstrSts/DtldInstrSts/AcctId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Account Identification
|
|
ISO Element Definition |
Identifies the safekeeping account.
|
|
MtgInstrSts
+InstrSts
++DtldInstrSts
|
| tag |
SubAcctId
|
| type |
Max35Text |
| fullName |
SubAccountIdentification |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/InstrSts[1..1]/DtldInstrSts[1..unbounded]/SubAcctId[0..1] |
| X-path: |
/Document/MtgInstrSts/InstrSts/DtldInstrSts/SubAcctId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Sub Account Identification
|
|
ISO Element Definition |
Identifies the subaccount of the safekeeping account.
|
|
MtgInstrSts
+InstrSts
++DtldInstrSts
|
| tag |
InstrSts
|
| type |
InstructionStatus2Choice |
| fullName |
InstructionStatus |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/InstrSts[1..1]/DtldInstrSts[1..unbounded]/InstrSts[1..1] |
| X-path: |
/Document/MtgInstrSts/InstrSts/DtldInstrSts/InstrSts |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Instruction Status
|
|
ISO Element Definition |
Status applying to individual instructions of a MeetingInstruction.
|
|
ISO Type Definition |
Status applying globally to the instruction received.
|
| Elements: |
|
|
Document/MtgInstrSts/InstrSts/DtldInstrSts/InstrSts [Sequence] |
|
Document/MtgInstrSts/InstrSts/DtldInstrSts/InstrSts [Choice] |
|
PrcgSts |
Processing Status |
|
RjctnSts |
Rejection Status |
|
MtgInstrSts
+InstrSts
++DtldInstrSts
+++InstrSts
|
| tag |
PrcgSts
|
| type |
InstructionProcessingStatus1 |
| fullName |
ProcessingStatus |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/InstrSts[1..1]/DtldInstrSts[1..unbounded]/InstrSts[1..1]/PrcgSts[1..1] |
| X-path: |
/Document/MtgInstrSts/InstrSts/DtldInstrSts/InstrSts/PrcgSts |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Processing Status
|
|
ISO Element Definition |
Status advising on the processing of the instruction.
|
|
ISO Type Definition |
Status advising on the processing of the instruction.
|
| Elements: |
|
|
Document/MtgInstrSts/InstrSts/DtldInstrSts/InstrSts/PrcgSts [Sequence] |
|
Sts |
Status |
|
AddtlInf |
Additional Information |
|
MtgInstrSts
+InstrSts
++DtldInstrSts
+++InstrSts
++++PrcgSts
|
| tag |
Sts
|
| type |
Status3Code |
| fullName |
Status |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/InstrSts[1..1]/DtldInstrSts[1..unbounded]/InstrSts[1..1]/PrcgSts[1..1]/Sts[1..1] |
| X-path: |
/Document/MtgInstrSts/InstrSts/DtldInstrSts/InstrSts/PrcgSts/Sts |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
CAND |
| Definition |
Instruction has been cancelled. |
| Name |
Cancelled |
| ISO Definition |
Instruction has been cancelled. |
| ISO Name |
Cancelled |
|
|
PACK |
| Definition |
Instruction has been accepted and is validated for further processing. |
| Name |
Accepted |
| ISO Definition |
Instruction has been accepted and is validated for further processing. |
| ISO Name |
Accepted |
|
|
NOIN |
| Definition |
No instruction has been received (to be used in a reminder). |
| Name |
NotReceived |
| ISO Definition |
No instruction has been received (to be used in a reminder). |
| ISO Name |
NotReceived |
|
|
COMP |
| Definition |
Processing has been completed. |
| Name |
Completed |
| ISO Definition |
Processing has been completed. |
| ISO Name |
Completed |
|
|
RCIS |
| Definition |
Instruction has been received by Issuer. |
| Name |
ReceivedByIssuerOrRegistrar |
| ISO Definition |
Instruction has been received by Issuer. |
| ISO Name |
ReceivedByIssuerOrRegistrar |
|
|
STIN |
| Definition |
Standing instruction is applied. |
| Name |
StandingInstruction |
| ISO Definition |
Standing instruction is applied. |
| ISO Name |
StandingInstruction |
|
| Documentation: |
|
|
ISO Element Name |
Status
|
|
ISO Element Definition |
Status on the processing of the instructions.
|
|
ISO Type Definition |
Specifies the status of an instruction.
|
|
MtgInstrSts
+InstrSts
++DtldInstrSts
+++InstrSts
++++PrcgSts
|
| tag |
AddtlInf
|
| type |
Max350Text |
| fullName |
AdditionalInformation |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/InstrSts[1..1]/DtldInstrSts[1..unbounded]/InstrSts[1..1]/PrcgSts[1..1]/AddtlInf[0..1] |
| X-path: |
/Document/MtgInstrSts/InstrSts/DtldInstrSts/InstrSts/PrcgSts/AddtlInf |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Additional Information
|
|
ISO Element Definition |
Additional information about the status.
|
|
MtgInstrSts
+InstrSts
++DtldInstrSts
+++InstrSts
|
| tag |
RjctnSts
|
| type |
InstructionRejectionStatus1 |
| fullName |
RejectionStatus |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/InstrSts[1..1]/DtldInstrSts[1..unbounded]/InstrSts[1..1]/RjctnSts[1..1] |
| X-path: |
/Document/MtgInstrSts/InstrSts/DtldInstrSts/InstrSts/RjctnSts |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Rejection Status
|
|
ISO Element Definition |
Status advising on the rejection of the instruction.
|
|
ISO Type Definition |
Status advising on the rejection of the instruction or cancellation request.
|
| Elements: |
|
|
Document/MtgInstrSts/InstrSts/DtldInstrSts/InstrSts/RjctnSts [Sequence] |
|
AddtlInf |
Additional Information |
|
Document/MtgInstrSts/InstrSts/DtldInstrSts/InstrSts/RjctnSts [Choice] |
|
Rsn |
Reason |
|
XtndedRsn |
Extended Reason |
|
MtgInstrSts
+InstrSts
++DtldInstrSts
+++InstrSts
++++RjctnSts
|
| tag |
AddtlInf
|
| type |
Max350Text |
| fullName |
AdditionalInformation |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/InstrSts[1..1]/DtldInstrSts[1..unbounded]/InstrSts[1..1]/RjctnSts[1..1]/AddtlInf[0..1] |
| X-path: |
/Document/MtgInstrSts/InstrSts/DtldInstrSts/InstrSts/RjctnSts/AddtlInf |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Additional Information
|
|
ISO Element Definition |
Additional information about the reason.
|
|
MtgInstrSts
+InstrSts
++DtldInstrSts
+++InstrSts
++++RjctnSts
|
| tag |
Rsn
|
| type |
RejectionReason1Code |
| fullName |
Reason |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/InstrSts[1..1]/DtldInstrSts[1..unbounded]/InstrSts[1..1]/RjctnSts[1..1]/Rsn[1..1] |
| X-path: |
/Document/MtgInstrSts/InstrSts/DtldInstrSts/InstrSts/RjctnSts/Rsn |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
ADEA |
| Definition |
Instruction received after the account servicerXs specified deadline. |
| Name |
AccountServicerDeadlineMissed |
| ISO Definition |
Instruction received after the account servicerXs specified deadline. |
| ISO Name |
AccountServicerDeadlineMissed |
|
|
LATE |
| Definition |
Received after market deadline. |
| Name |
MarketDeadlineMissed |
| ISO Definition |
Received after market deadline. |
| ISO Name |
MarketDeadlineMissed |
|
|
DQUA |
| Definition |
Unrecognised or invalid instructed quantity. |
| Name |
QuantityRejection |
| ISO Definition |
Unrecognised or invalid instructed quantity. |
| ISO Name |
QuantityRejection |
|
|
IPOS |
| Definition |
Position is less than required threshold. |
| Name |
InsufficientTresholdPosition |
| ISO Definition |
Position is less than required threshold. |
| ISO Name |
InsufficientTresholdPosition |
|
|
LACK |
| Definition |
Instructed position exceeds the eligible balance. |
| Name |
LackofSecurities |
| ISO Definition |
Instructed position exceeds the eligible balance. |
| ISO Name |
LackofSecurities |
|
|
SAFE |
| Definition |
Instruction contains an invalid or unrecognised safekeeping account. |
| Name |
SafekeepingAccountRejection |
| ISO Definition |
Instruction contains an invalid or unrecognised safekeeping account. |
| ISO Name |
SafekeepingAccountRejection |
|
|
RBIS |
| Definition |
Issuer or Registrar has rejected the instruction. |
| Name |
RejectedByIssuerOrRegistrar |
| ISO Definition |
Issuer or Registrar has rejected the instruction. |
| ISO Name |
RejectedByIssuerOrRegistrar |
|
|
EVNM |
| Definition |
Unrecognised event number or identification (eg corporate action event number, a meeting
identification).
|
| Name |
UnrecognizedIdentification |
| ISO Definition |
Unrecognised event number or identification (eg corporate action event number, a meeting
identification).
|
| ISO Name |
UnrecognizedIdentification |
|
|
ULNK |
| Definition |
Instruction contains an invalid message reference, reference is unknown. |
| Name |
InvalidReference |
| ISO Definition |
Instruction contains an invalid message reference, reference is unknown. |
| ISO Name |
InvalidReference |
|
|
PRXY |
| Definition |
Invalid proxy information. |
| Name |
ProxyCardDiscrepancy |
| ISO Definition |
Invalid proxy information. |
| ISO Name |
ProxyCardDiscrepancy |
|
|
PART |
| Definition |
Partial voting is not allowed. |
| Name |
PartialVoteNotAllowed |
| ISO Definition |
Partial voting is not allowed. |
| ISO Name |
PartialVoteNotAllowed |
|
|
SPLT |
| Definition |
Split voting is not allowed. |
| Name |
SplitVoteNotAllowed |
| ISO Definition |
Split voting is not allowed. |
| ISO Name |
SplitVoteNotAllowed |
|
|
IPOA |
| Definition |
Missing or invalid power of attorney. |
| Name |
MissingOrInvalidPOA |
| ISO Definition |
Missing or invalid power of attorney. |
| ISO Name |
MissingOrInvalidPOA |
|
|
IREG |
| Definition |
Invalid registration information. |
| Name |
RegistrationDiscrepancy |
| ISO Definition |
Invalid registration information. |
| ISO Name |
RegistrationDiscrepancy |
|
|
DSEC |
| Definition |
Unrecognised or invalid financial instrument identification. |
| Name |
InvalidSecurity |
| ISO Definition |
Unrecognised or invalid financial instrument identification. |
| ISO Name |
InvalidSecurity |
|
| Documentation: |
|
|
ISO Element Name |
Reason
|
|
ISO Element Definition |
Reason advising the rejection of the instruction.
|
|
ISO Type Definition |
Specifies the reason why the instruction/cancellation request has a rejected status.
|
|
MtgInstrSts
+InstrSts
++DtldInstrSts
+++InstrSts
++++RjctnSts
|
| tag |
XtndedRsn
|
| type |
Extended350Code |
| fullName |
ExtendedReason |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/InstrSts[1..1]/DtldInstrSts[1..unbounded]/InstrSts[1..1]/RjctnSts[1..1]/XtndedRsn[1..1] |
| X-path: |
/Document/MtgInstrSts/InstrSts/DtldInstrSts/InstrSts/RjctnSts/XtndedRsn |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Extended Reason
|
|
ISO Element Definition |
This code can be used in case another reason is required.
|
|
MtgInstrSts
|
| tag |
CxlSts
|
| type |
CancellationStatus1Choice |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/CxlSts[1..1] |
| X-path: |
/Document/MtgInstrSts/CxlSts |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Type Definition |
Status applying to the instruction cancellation request received.
|
| Elements: |
|
|
Document/MtgInstrSts/CxlSts [Sequence] |
|
Document/MtgInstrSts/CxlSts [Choice] |
|
PrcgSts |
Processing Status |
|
RjctnSts |
Rejection Status |
|
MtgInstrSts
+CxlSts
|
| tag |
PrcgSts
|
| type |
CancellationProcessingStatus1 |
| fullName |
ProcessingStatus |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/CxlSts[1..1]/PrcgSts[1..1] |
| X-path: |
/Document/MtgInstrSts/CxlSts/PrcgSts |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Processing Status
|
|
ISO Element Definition |
Status advising on the processing of the cancellation request.
|
|
ISO Type Definition |
Status advising on the processing of the cancellation request.
|
| Elements: |
|
|
Document/MtgInstrSts/CxlSts/PrcgSts [Sequence] |
|
Sts |
Status |
|
AddtlInf |
Additional Information |
|
MtgInstrSts
+CxlSts
++PrcgSts
|
| tag |
Sts
|
| type |
CancellationStatus3Code |
| fullName |
Status |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/CxlSts[1..1]/PrcgSts[1..1]/Sts[1..1] |
| X-path: |
/Document/MtgInstrSts/CxlSts/PrcgSts/Sts |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
PACK |
| Definition |
Cancellation instruction / request has been received and has been acknowledged / accepted
for further processing.
|
| Name |
Accepted |
| ISO Definition |
Cancellation instruction / request has been received and has been acknowledged / accepted
for further processing.
|
| ISO Name |
Accepted |
|
|
CANP |
| Definition |
Cancellation instruction / request is pending. It is not known at this time whether
cancellation can be effected.
|
| Name |
Pending |
| ISO Definition |
Cancellation instruction / request is pending. It is not known at this time whether
cancellation can be effected.
|
| ISO Name |
Pending |
|
|
CAND |
| Definition |
Cancellation instruction / request has been accepted and processed, the cancellation
is complete.
|
| Name |
Complete |
| ISO Definition |
Cancellation instruction / request has been accepted and processed, the cancellation
is complete.
|
| ISO Name |
Complete |
|
|
RCIS |
| Definition |
Cancellation instruction / request has been received by Issuer or Registrar. |
| Name |
ReceivedByIssuerOrRegistrar |
| ISO Definition |
Cancellation instruction / request has been received by Issuer or Registrar. |
| ISO Name |
ReceivedByIssuerOrRegistrar |
|
| Documentation: |
|
|
ISO Element Name |
Status
|
|
ISO Element Definition |
Status of the request for cancellation.
|
|
ISO Type Definition |
Specifies the cancellation status.
|
|
MtgInstrSts
+CxlSts
++PrcgSts
|
| tag |
AddtlInf
|
| type |
Max350Text |
| fullName |
AdditionalInformation |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/CxlSts[1..1]/PrcgSts[1..1]/AddtlInf[0..1] |
| X-path: |
/Document/MtgInstrSts/CxlSts/PrcgSts/AddtlInf |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Additional Information
|
|
ISO Element Definition |
Additional information about the status.
|
|
MtgInstrSts
+CxlSts
|
| tag |
RjctnSts
|
| type |
CancellationRejectionStatus1 |
| fullName |
RejectionStatus |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/CxlSts[1..1]/RjctnSts[1..1] |
| X-path: |
/Document/MtgInstrSts/CxlSts/RjctnSts |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Rejection Status
|
|
ISO Element Definition |
Status advising on the rejection of the cancellation request.
|
|
ISO Type Definition |
Status advising on the rejection of the cancellation request.
|
| Elements: |
|
|
Document/MtgInstrSts/CxlSts/RjctnSts [Sequence] |
|
AddtlInf |
Additional Information |
|
Document/MtgInstrSts/CxlSts/RjctnSts [Choice] |
|
Rsn |
Reason |
|
XtndedRsn |
Extended Reason |
|
MtgInstrSts
+CxlSts
++RjctnSts
|
| tag |
AddtlInf
|
| type |
Max350Text |
| fullName |
AdditionalInformation |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/CxlSts[1..1]/RjctnSts[1..1]/AddtlInf[0..1] |
| X-path: |
/Document/MtgInstrSts/CxlSts/RjctnSts/AddtlInf |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Additional Information
|
|
ISO Element Definition |
Additional information about the reason.
|
|
MtgInstrSts
+CxlSts
++RjctnSts
|
| tag |
Rsn
|
| type |
RejectionReason2Code |
| fullName |
Reason |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/CxlSts[1..1]/RjctnSts[1..1]/Rsn[1..1] |
| X-path: |
/Document/MtgInstrSts/CxlSts/RjctnSts/Rsn |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
ULNK |
| Definition |
Instruction contains an invalid message reference, reference is unknown. |
| Name |
InvalidReference |
| ISO Definition |
Instruction contains an invalid message reference, reference is unknown. |
| ISO Name |
InvalidReference |
|
|
RBIS |
| Definition |
Issuer or Registrar has rejected the instruction. |
| Name |
RejectedByIssuerOrRegistrar |
| ISO Definition |
Issuer or Registrar has rejected the instruction. |
| ISO Name |
RejectedByIssuerOrRegistrar |
|
|
INIR |
| Definition |
The instruction is irrevocable. |
| Name |
InstructionIrrevocable |
| ISO Definition |
The instruction is irrevocable. |
| ISO Name |
InstructionIrrevocable |
|
|
ADEA |
| Definition |
Instruction received after the account servicerXs specified deadline. |
| Name |
AccountServicerDeadlineMissed |
| ISO Definition |
Instruction received after the account servicerXs specified deadline. |
| ISO Name |
AccountServicerDeadlineMissed |
|
|
LATE |
| Definition |
Received after market deadline. |
| Name |
MarketDeadlineMissed |
| ISO Definition |
Received after market deadline. |
| ISO Name |
MarketDeadlineMissed |
|
|
DCAN |
| Definition |
Cancellation request was rejected since the instruction has already been cancelled. |
| Name |
RejectedSinceAlreadyCancelled |
| ISO Definition |
Cancellation request was rejected since the instruction has already been cancelled. |
| ISO Name |
RejectedSinceAlreadyCancelled |
|
|
DPRG |
| Definition |
Cancellation request has been rejected because the instruction process is in progress
or has been processed.
|
| Name |
RejectedSinceInProgress |
| ISO Definition |
Cancellation request has been rejected because the instruction process is in progress
or has been processed.
|
| ISO Name |
RejectedSinceInProgress |
|
| Documentation: |
|
|
ISO Element Name |
Reason
|
|
ISO Element Definition |
Reason advising the rejection of the instruction cancellation request.
|
|
ISO Type Definition |
Specifies the reason why the instruction/cancellation request has a rejected status.
|
|
MtgInstrSts
+CxlSts
++RjctnSts
|
| tag |
XtndedRsn
|
| type |
Extended350Code |
| fullName |
ExtendedReason |
| path: |
/Document[1..1]/MtgInstrSts[1..1]/CxlSts[1..1]/RjctnSts[1..1]/XtndedRsn[1..1] |
| X-path: |
/Document/MtgInstrSts/CxlSts/RjctnSts/XtndedRsn |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Extended Reason
|
|
ISO Element Definition |
This code can be used in case another reason is required.
|
|