tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
MtgInstrSts
tag MtgInstrSts
type MeetingInstructionStatusV03
fullName MeetingInstructionStatusV03
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, for example, 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, for example, 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 Identification
Definition Identifies the meeting instruction status message.
Building Block:
Name InstructionType
Definition Type of instruction.
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 InstructionTypeStatus
Definition Type of instruction status.
Constraint:
Name Status1Rule
Definition If InstructionType/InstructionIdentification is present, then InstructionTypeStatus/InstructionStatus must be present.
Constraint:
Name Status2Rule
Definition If InstructionType/InstructionCancellationIdentification is present, then InstructionTypeStatus/CancellationStatus must be present.
Constraint:
Name Reminder1Rule
Definition If InstructionType/InstructionIdentification/Identification is "NONREF", then InstructionTypeStatus/InstructionStatus/GlobalInstructionStatus/ProcessingStatus/Status must be NOIN.
MtgInstrSts
tag Id
type MessageIdentification1
path: /Document[1..1]/MtgInstrSts[1..1]/Id[1..1]
X-path: /Document/MtgInstrSts/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/MtgInstrSts/Id [Sequence]
Id Identification
CreDtTm Creation Date Time
MtgInstrSts
+Id
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/MtgInstrSts[1..1]/Id[1..1]/Id[1..1]
X-path: /Document/MtgInstrSts/Id/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the message.
MtgInstrSts
+Id
tag CreDtTm
type ISODateTime
fullName CreationDateTime
path: /Document[1..1]/MtgInstrSts[1..1]/Id[1..1]/CreDtTm[1..1]
X-path: /Document/MtgInstrSts/Id/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 InstrTp
type InstructionType1Choice
path: /Document[1..1]/MtgInstrSts[1..1]/InstrTp[1..1]
X-path: /Document/MtgInstrSts/InstrTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Type of instruction.
Elements:
Document/MtgInstrSts/InstrTp [Sequence]
Document/MtgInstrSts/InstrTp [Choice]
InstrId Instruction Identification
InstrCxlId Instruction Cancellation Identification
MtgInstrSts
+InstrTp
tag InstrId
type MessageIdentification
fullName InstructionIdentification
path: /Document[1..1]/MtgInstrSts[1..1]/InstrTp[1..1]/InstrId[1..1]
X-path: /Document/MtgInstrSts/InstrTp/InstrId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Instruction Identification
ISO Element Definition Identifies the meeting instruction message for which the status is provided.
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/InstrTp/InstrId [Sequence]
Id Identification
MtgInstrSts
+InstrTp
++InstrId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/MtgInstrSts[1..1]/InstrTp[1..1]/InstrId[1..1]/Id[1..1]
X-path: /Document/MtgInstrSts/InstrTp/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
+InstrTp
tag InstrCxlId
type MessageIdentification
fullName InstructionCancellationIdentification
path: /Document[1..1]/MtgInstrSts[1..1]/InstrTp[1..1]/InstrCxlId[1..1]
X-path: /Document/MtgInstrSts/InstrTp/InstrCxlId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Instruction Cancellation Identification
ISO Element Definition Identifies the meeting instruction cancellation request message for which the status is provided.
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/InstrTp/InstrCxlId [Sequence]
Id Identification
MtgInstrSts
+InstrTp
++InstrCxlId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/MtgInstrSts[1..1]/InstrTp[1..1]/InstrCxlId[1..1]/Id[1..1]
X-path: /Document/MtgInstrSts/InstrTp/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 MtgRef
type MeetingReference4
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
Clssfctn Classification
Lctn Location
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 Clssfctn
type MeetingTypeClassification1Choice
fullName Classification
path: /Document[1..1]/MtgInstrSts[1..1]/MtgRef[1..1]/Clssfctn[0..1]
X-path: /Document/MtgInstrSts/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/MtgInstrSts/MtgRef/Clssfctn [Sequence]
Document/MtgInstrSts/MtgRef/Clssfctn [Choice]
Cd Code
Prtry Proprietary
MtgInstrSts
+MtgRef
++Clssfctn
tag Cd
type MeetingTypeClassification1Code
fullName Code
path: /Document[1..1]/MtgInstrSts[1..1]/MtgRef[1..1]/Clssfctn[0..1]/Cd[1..1]
X-path: /Document/MtgInstrSts/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.
MtgInstrSts
+MtgRef
++Clssfctn
tag Prtry
type GenericIdentification13
fullName Proprietary
path: /Document[1..1]/MtgInstrSts[1..1]/MtgRef[1..1]/Clssfctn[0..1]/Prtry[1..1]
X-path: /Document/MtgInstrSts/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/MtgInstrSts/MtgRef/Clssfctn/Prtry [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
MtgInstrSts
+MtgRef
++Clssfctn
+++Prtry
tag Id
type Max4AlphaNumericText
fullName Identification
path: /Document[1..1]/MtgInstrSts[1..1]/MtgRef[1..1]/Clssfctn[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/MtgInstrSts/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.
MtgInstrSts
+MtgRef
++Clssfctn
+++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/MtgInstrSts[1..1]/MtgRef[1..1]/Clssfctn[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/MtgInstrSts/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.
MtgInstrSts
+MtgRef
++Clssfctn
+++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/MtgInstrSts[1..1]/MtgRef[1..1]/Clssfctn[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/MtgInstrSts/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.
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
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 SecurityIdentification11
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.
Elements:
Document/MtgInstrSts/SctyId [Sequence]
Id Identification
Desc Description
MtgInstrSts
+SctyId
tag Id
type SecurityIdentification11Choice
fullName Identification
path: /Document[1..1]/MtgInstrSts[1..1]/SctyId[1..1]/Id[1..1]
X-path: /Document/MtgInstrSts/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/MtgInstrSts/SctyId/Id [Sequence]
Document/MtgInstrSts/SctyId/Id [Choice]
ISIN ISIN
OthrId Other Identification
MtgInstrSts
+SctyId
++Id
tag ISIN
type ISINIdentifier
fullName ISIN
path: /Document[1..1]/MtgInstrSts[1..1]/SctyId[1..1]/Id[1..1]/ISIN[1..1]
X-path: /Document/MtgInstrSts/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.
MtgInstrSts
+SctyId
++Id
tag OthrId
type AlternateIdentification1
fullName OtherIdentification
path: /Document[1..1]/MtgInstrSts[1..1]/SctyId[1..1]/Id[1..1]/OthrId[1..1]
X-path: /Document/MtgInstrSts/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/MtgInstrSts/SctyId/Id/OthrId [Sequence]
Id Identification
IdSrc Identification Source
MtgInstrSts
+SctyId
++Id
+++OthrId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/MtgInstrSts[1..1]/SctyId[1..1]/Id[1..1]/OthrId[1..1]/Id[1..1]
X-path: /Document/MtgInstrSts/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.
MtgInstrSts
+SctyId
++Id
+++OthrId
tag IdSrc
type IdentificationSource1Choice
fullName IdentificationSource
path: /Document[1..1]/MtgInstrSts[1..1]/SctyId[1..1]/Id[1..1]/OthrId[1..1]/IdSrc[1..1]
X-path: /Document/MtgInstrSts/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/MtgInstrSts/SctyId/Id/OthrId/IdSrc [Sequence]
Document/MtgInstrSts/SctyId/Id/OthrId/IdSrc [Choice]
Dmst Domestic
Prtry Proprietary
MtgInstrSts
+SctyId
++Id
+++OthrId
++++IdSrc
tag Dmst
type CountryCode
fullName Domestic
path: /Document[1..1]/MtgInstrSts[1..1]/SctyId[1..1]/Id[1..1]/OthrId[1..1]/IdSrc[1..1]/Dmst[1..1]
X-path: /Document/MtgInstrSts/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).
MtgInstrSts
+SctyId
++Id
+++OthrId
++++IdSrc
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/MtgInstrSts[1..1]/SctyId[1..1]/Id[1..1]/OthrId[1..1]/IdSrc[1..1]/Prtry[1..1]
X-path: /Document/MtgInstrSts/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.
MtgInstrSts
+SctyId
tag Desc
type Max140Text
fullName Description
path: /Document[1..1]/MtgInstrSts[1..1]/SctyId[1..1]/Desc[0..1]
X-path: /Document/MtgInstrSts/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.
MtgInstrSts
tag InstrTpSts
type InstructionTypeStatus1Choice
path: /Document[1..1]/MtgInstrSts[1..1]/InstrTpSts[1..1]
X-path: /Document/MtgInstrSts/InstrTpSts
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Choice of instruction type status.
Elements:
Document/MtgInstrSts/InstrTpSts [Sequence]
Document/MtgInstrSts/InstrTpSts [Choice]
InstrSts Instruction Status
CxlSts Cancellation Status
MtgInstrSts
+InstrTpSts
tag InstrSts
type InstructionStatus3Choice
fullName InstructionStatus
path: /Document[1..1]/MtgInstrSts[1..1]/InstrTpSts[1..1]/InstrSts[1..1]
X-path: /Document/MtgInstrSts/InstrTpSts/InstrSts
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Instruction Status
ISO Element Definition Status applying to the instruction request received. The instruction is identified by the InstructionIdentification.
ISO Type Definition Status applying to the instruction request received.
Elements:
Document/MtgInstrSts/InstrTpSts/InstrSts [Sequence]
Document/MtgInstrSts/InstrTpSts/InstrSts [Choice]
GblInstrSts Global Instruction Status
DtldInstrSts Detailed Instruction Status
MtgInstrSts
+InstrTpSts
++InstrSts
tag GblInstrSts
type InstructionStatus4Choice
fullName GlobalInstructionStatus
path: /Document[1..1]/MtgInstrSts[1..1]/InstrTpSts[1..1]/InstrSts[1..1]/GblInstrSts[1..1]
X-path: /Document/MtgInstrSts/InstrTpSts/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/InstrTpSts/InstrSts/GblInstrSts [Sequence]
Document/MtgInstrSts/InstrTpSts/InstrSts/GblInstrSts [Choice]
PrcgSts Processing Status
RjctnSts Rejection Status
MtgInstrSts
+InstrTpSts
++InstrSts
+++GblInstrSts
tag PrcgSts
type InstructionProcessingStatus1
fullName ProcessingStatus
path: /Document[1..1]/MtgInstrSts[1..1]/InstrTpSts[1..1]/InstrSts[1..1]/GblInstrSts[1..1]/PrcgSts[1..1]
X-path: /Document/MtgInstrSts/InstrTpSts/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/InstrTpSts/InstrSts/GblInstrSts/PrcgSts [Sequence]
Sts Status
AddtlInf Additional Information
MtgInstrSts
+InstrTpSts
++InstrSts
+++GblInstrSts
++++PrcgSts
tag Sts
type Status3Code
fullName Status
path: /Document[1..1]/MtgInstrSts[1..1]/InstrTpSts[1..1]/InstrSts[1..1]/GblInstrSts[1..1]/PrcgSts[1..1]/Sts[1..1]
X-path: /Document/MtgInstrSts/InstrTpSts/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
+InstrTpSts
++InstrSts
+++GblInstrSts
++++PrcgSts
tag AddtlInf
type Max350Text
fullName AdditionalInformation
path: /Document[1..1]/MtgInstrSts[1..1]/InstrTpSts[1..1]/InstrSts[1..1]/GblInstrSts[1..1]/PrcgSts[1..1]/AddtlInf[0..1]
X-path: /Document/MtgInstrSts/InstrTpSts/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
+InstrTpSts
++InstrSts
+++GblInstrSts
tag RjctnSts
type AdditionalStatus1
fullName RejectionStatus
path: /Document[1..1]/MtgInstrSts[1..1]/InstrTpSts[1..1]/InstrSts[1..1]/GblInstrSts[1..1]/RjctnSts[1..1]
X-path: /Document/MtgInstrSts/InstrTpSts/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/InstrTpSts/InstrSts/GblInstrSts/RjctnSts [Sequence]
Rsn Reason
AddtlInf Additional Information
MtgInstrSts
+InstrTpSts
++InstrSts
+++GblInstrSts
++++RjctnSts
tag Rsn
type InstructionRejectionStatus1Choice
fullName Reason
path: /Document[1..1]/MtgInstrSts[1..1]/InstrTpSts[1..1]/InstrSts[1..1]/GblInstrSts[1..1]/RjctnSts[1..1]/Rsn[1..1]
X-path: /Document/MtgInstrSts/InstrTpSts/InstrSts/GblInstrSts/RjctnSts/Rsn
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Reason
ISO Element Definition Reason advising the rejection of the instruction.
ISO Type Definition Choice of instruction rejection status.
Elements:
Document/MtgInstrSts/InstrTpSts/InstrSts/GblInstrSts/RjctnSts/Rsn [Sequence]
Document/MtgInstrSts/InstrTpSts/InstrSts/GblInstrSts/RjctnSts/Rsn [Choice]
Cd Code
Prtry Proprietary
MtgInstrSts
+InstrTpSts
++InstrSts
+++GblInstrSts
++++RjctnSts
+++++Rsn
tag Cd
type RejectionReason1Code
fullName Code
path: /Document[1..1]/MtgInstrSts[1..1]/InstrTpSts[1..1]/InstrSts[1..1]/GblInstrSts[1..1]/RjctnSts[1..1]/Rsn[1..1]/Cd[1..1]
X-path: /Document/MtgInstrSts/InstrTpSts/InstrSts/GblInstrSts/RjctnSts/Rsn/Cd
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 Code
ISO Element Definition Reason advising the rejection of the instruction in the form of a code.
ISO Type Definition Specifies the reason why the instruction/cancellation request has a rejected status.
MtgInstrSts
+InstrTpSts
++InstrSts
+++GblInstrSts
++++RjctnSts
+++++Rsn
tag Prtry
type GenericIdentification13
fullName Proprietary
path: /Document[1..1]/MtgInstrSts[1..1]/InstrTpSts[1..1]/InstrSts[1..1]/GblInstrSts[1..1]/RjctnSts[1..1]/Rsn[1..1]/Prtry[1..1]
X-path: /Document/MtgInstrSts/InstrTpSts/InstrSts/GblInstrSts/RjctnSts/Rsn/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition This code can be used in case another reason is required.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/MtgInstrSts/InstrTpSts/InstrSts/GblInstrSts/RjctnSts/Rsn/Prtry [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
MtgInstrSts
+InstrTpSts
++InstrSts
+++GblInstrSts
++++RjctnSts
+++++Rsn
++++++Prtry
tag Id
type Max4AlphaNumericText
fullName Identification
path: /Document[1..1]/MtgInstrSts[1..1]/InstrTpSts[1..1]/InstrSts[1..1]/GblInstrSts[1..1]/RjctnSts[1..1]/Rsn[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/MtgInstrSts/InstrTpSts/InstrSts/GblInstrSts/RjctnSts/Rsn/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.
MtgInstrSts
+InstrTpSts
++InstrSts
+++GblInstrSts
++++RjctnSts
+++++Rsn
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/MtgInstrSts[1..1]/InstrTpSts[1..1]/InstrSts[1..1]/GblInstrSts[1..1]/RjctnSts[1..1]/Rsn[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/MtgInstrSts/InstrTpSts/InstrSts/GblInstrSts/RjctnSts/Rsn/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.
MtgInstrSts
+InstrTpSts
++InstrSts
+++GblInstrSts
++++RjctnSts
+++++Rsn
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/MtgInstrSts[1..1]/InstrTpSts[1..1]/InstrSts[1..1]/GblInstrSts[1..1]/RjctnSts[1..1]/Rsn[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/MtgInstrSts/InstrTpSts/InstrSts/GblInstrSts/RjctnSts/Rsn/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.
MtgInstrSts
+InstrTpSts
++InstrSts
+++GblInstrSts
++++RjctnSts
tag AddtlInf
type Max350Text
fullName AdditionalInformation
path: /Document[1..1]/MtgInstrSts[1..1]/InstrTpSts[1..1]/InstrSts[1..1]/GblInstrSts[1..1]/RjctnSts[1..1]/AddtlInf[0..1]
X-path: /Document/MtgInstrSts/InstrTpSts/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
+InstrTpSts
++InstrSts
tag DtldInstrSts
type DetailedInstructionStatus8
fullName DetailedInstructionStatus
path: /Document[1..1]/MtgInstrSts[1..1]/InstrTpSts[1..1]/InstrSts[1..1]/DtldInstrSts[1..unbounded]
X-path: /Document/MtgInstrSts/InstrTpSts/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/InstrTpSts/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
+InstrTpSts
++InstrSts
+++DtldInstrSts
tag InstrId
type Max35Text
fullName InstructionIdentification
path: /Document[1..1]/MtgInstrSts[1..1]/InstrTpSts[1..1]/InstrSts[1..1]/DtldInstrSts[1..unbounded]/InstrId[1..1]
X-path: /Document/MtgInstrSts/InstrTpSts/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
+InstrTpSts
++InstrSts
+++DtldInstrSts
tag AcctId
type Max35Text
fullName AccountIdentification
path: /Document[1..1]/MtgInstrSts[1..1]/InstrTpSts[1..1]/InstrSts[1..1]/DtldInstrSts[1..unbounded]/AcctId[0..1]
X-path: /Document/MtgInstrSts/InstrTpSts/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
+InstrTpSts
++InstrSts
+++DtldInstrSts
tag SubAcctId
type Max35Text
fullName SubAccountIdentification
path: /Document[1..1]/MtgInstrSts[1..1]/InstrTpSts[1..1]/InstrSts[1..1]/DtldInstrSts[1..unbounded]/SubAcctId[0..1]
X-path: /Document/MtgInstrSts/InstrTpSts/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
+InstrTpSts
++InstrSts
+++DtldInstrSts
tag InstrSts
type InstructionStatus4Choice
fullName InstructionStatus
path: /Document[1..1]/MtgInstrSts[1..1]/InstrTpSts[1..1]/InstrSts[1..1]/DtldInstrSts[1..unbounded]/InstrSts[1..1]
X-path: /Document/MtgInstrSts/InstrTpSts/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/InstrTpSts/InstrSts/DtldInstrSts/InstrSts [Sequence]
Document/MtgInstrSts/InstrTpSts/InstrSts/DtldInstrSts/InstrSts [Choice]
PrcgSts Processing Status
RjctnSts Rejection Status
MtgInstrSts
+InstrTpSts
++InstrSts
+++DtldInstrSts
++++InstrSts
tag PrcgSts
type InstructionProcessingStatus1
fullName ProcessingStatus
path: /Document[1..1]/MtgInstrSts[1..1]/InstrTpSts[1..1]/InstrSts[1..1]/DtldInstrSts[1..unbounded]/InstrSts[1..1]/PrcgSts[1..1]
X-path: /Document/MtgInstrSts/InstrTpSts/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/InstrTpSts/InstrSts/DtldInstrSts/InstrSts/PrcgSts [Sequence]
Sts Status
AddtlInf Additional Information
MtgInstrSts
+InstrTpSts
++InstrSts
+++DtldInstrSts
++++InstrSts
+++++PrcgSts
tag Sts
type Status3Code
fullName Status
path: /Document[1..1]/MtgInstrSts[1..1]/InstrTpSts[1..1]/InstrSts[1..1]/DtldInstrSts[1..unbounded]/InstrSts[1..1]/PrcgSts[1..1]/Sts[1..1]
X-path: /Document/MtgInstrSts/InstrTpSts/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
+InstrTpSts
++InstrSts
+++DtldInstrSts
++++InstrSts
+++++PrcgSts
tag AddtlInf
type Max350Text
fullName AdditionalInformation
path: /Document[1..1]/MtgInstrSts[1..1]/InstrTpSts[1..1]/InstrSts[1..1]/DtldInstrSts[1..unbounded]/InstrSts[1..1]/PrcgSts[1..1]/AddtlInf[0..1]
X-path: /Document/MtgInstrSts/InstrTpSts/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
+InstrTpSts
++InstrSts
+++DtldInstrSts
++++InstrSts
tag RjctnSts
type AdditionalStatus1
fullName RejectionStatus
path: /Document[1..1]/MtgInstrSts[1..1]/InstrTpSts[1..1]/InstrSts[1..1]/DtldInstrSts[1..unbounded]/InstrSts[1..1]/RjctnSts[1..1]
X-path: /Document/MtgInstrSts/InstrTpSts/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/InstrTpSts/InstrSts/DtldInstrSts/InstrSts/RjctnSts [Sequence]
Rsn Reason
AddtlInf Additional Information
MtgInstrSts
+InstrTpSts
++InstrSts
+++DtldInstrSts
++++InstrSts
+++++RjctnSts
tag Rsn
type InstructionRejectionStatus1Choice
fullName Reason
path: /Document[1..1]/MtgInstrSts[1..1]/InstrTpSts[1..1]/InstrSts[1..1]/DtldInstrSts[1..unbounded]/InstrSts[1..1]/RjctnSts[1..1]/Rsn[1..1]
X-path: /Document/MtgInstrSts/InstrTpSts/InstrSts/DtldInstrSts/InstrSts/RjctnSts/Rsn
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Reason
ISO Element Definition Reason advising the rejection of the instruction.
ISO Type Definition Choice of instruction rejection status.
Elements:
Document/MtgInstrSts/InstrTpSts/InstrSts/DtldInstrSts/InstrSts/RjctnSts/Rsn [Sequence]
Document/MtgInstrSts/InstrTpSts/InstrSts/DtldInstrSts/InstrSts/RjctnSts/Rsn [Choice]
Cd Code
Prtry Proprietary
MtgInstrSts
+InstrTpSts
++InstrSts
+++DtldInstrSts
++++InstrSts
+++++RjctnSts
++++++Rsn
tag Cd
type RejectionReason1Code
fullName Code
path: /Document[1..1]/MtgInstrSts[1..1]/InstrTpSts[1..1]/InstrSts[1..1]/DtldInstrSts[1..unbounded]/InstrSts[1..1]/RjctnSts[1..1]/Rsn[1..1]/Cd[1..1]
X-path: /Document/MtgInstrSts/InstrTpSts/InstrSts/DtldInstrSts/InstrSts/RjctnSts/Rsn/Cd
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 Code
ISO Element Definition Reason advising the rejection of the instruction in the form of a code.
ISO Type Definition Specifies the reason why the instruction/cancellation request has a rejected status.
MtgInstrSts
+InstrTpSts
++InstrSts
+++DtldInstrSts
++++InstrSts
+++++RjctnSts
++++++Rsn
tag Prtry
type GenericIdentification13
fullName Proprietary
path: /Document[1..1]/MtgInstrSts[1..1]/InstrTpSts[1..1]/InstrSts[1..1]/DtldInstrSts[1..unbounded]/InstrSts[1..1]/RjctnSts[1..1]/Rsn[1..1]/Prtry[1..1]
X-path: /Document/MtgInstrSts/InstrTpSts/InstrSts/DtldInstrSts/InstrSts/RjctnSts/Rsn/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition This code can be used in case another reason is required.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/MtgInstrSts/InstrTpSts/InstrSts/DtldInstrSts/InstrSts/RjctnSts/Rsn/Prtry [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
MtgInstrSts
+InstrTpSts
++InstrSts
+++DtldInstrSts
++++InstrSts
+++++RjctnSts
++++++Rsn
+++++++Prtry
tag Id
type Max4AlphaNumericText
fullName Identification
path: /Document[1..1]/MtgInstrSts[1..1]/InstrTpSts[1..1]/InstrSts[1..1]/DtldInstrSts[1..unbounded]/InstrSts[1..1]/RjctnSts[1..1]/Rsn[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/MtgInstrSts/InstrTpSts/InstrSts/DtldInstrSts/InstrSts/RjctnSts/Rsn/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.
MtgInstrSts
+InstrTpSts
++InstrSts
+++DtldInstrSts
++++InstrSts
+++++RjctnSts
++++++Rsn
+++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/MtgInstrSts[1..1]/InstrTpSts[1..1]/InstrSts[1..1]/DtldInstrSts[1..unbounded]/InstrSts[1..1]/RjctnSts[1..1]/Rsn[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/MtgInstrSts/InstrTpSts/InstrSts/DtldInstrSts/InstrSts/RjctnSts/Rsn/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.
MtgInstrSts
+InstrTpSts
++InstrSts
+++DtldInstrSts
++++InstrSts
+++++RjctnSts
++++++Rsn
+++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/MtgInstrSts[1..1]/InstrTpSts[1..1]/InstrSts[1..1]/DtldInstrSts[1..unbounded]/InstrSts[1..1]/RjctnSts[1..1]/Rsn[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/MtgInstrSts/InstrTpSts/InstrSts/DtldInstrSts/InstrSts/RjctnSts/Rsn/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.
MtgInstrSts
+InstrTpSts
++InstrSts
+++DtldInstrSts
++++InstrSts
+++++RjctnSts
tag AddtlInf
type Max350Text
fullName AdditionalInformation
path: /Document[1..1]/MtgInstrSts[1..1]/InstrTpSts[1..1]/InstrSts[1..1]/DtldInstrSts[1..unbounded]/InstrSts[1..1]/RjctnSts[1..1]/AddtlInf[0..1]
X-path: /Document/MtgInstrSts/InstrTpSts/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
+InstrTpSts
tag CxlSts
type CancellationStatus2Choice
fullName CancellationStatus
path: /Document[1..1]/MtgInstrSts[1..1]/InstrTpSts[1..1]/CxlSts[1..1]
X-path: /Document/MtgInstrSts/InstrTpSts/CxlSts
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Cancellation Status
ISO Element Definition Status applying to the instruction cancellation request received. The instruction cancellation is identified by the InstructionCancellationIdentification.
ISO Type Definition Status applying to the instruction cancellation request received.
Elements:
Document/MtgInstrSts/InstrTpSts/CxlSts [Sequence]
Document/MtgInstrSts/InstrTpSts/CxlSts [Choice]
PrcgSts Processing Status
RjctnSts Rejection Status
MtgInstrSts
+InstrTpSts
++CxlSts
tag PrcgSts
type CancellationProcessingStatus1
fullName ProcessingStatus
path: /Document[1..1]/MtgInstrSts[1..1]/InstrTpSts[1..1]/CxlSts[1..1]/PrcgSts[1..1]
X-path: /Document/MtgInstrSts/InstrTpSts/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/InstrTpSts/CxlSts/PrcgSts [Sequence]
Sts Status
AddtlInf Additional Information
MtgInstrSts
+InstrTpSts
++CxlSts
+++PrcgSts
tag Sts
type CancellationStatus3Code
fullName Status
path: /Document[1..1]/MtgInstrSts[1..1]/InstrTpSts[1..1]/CxlSts[1..1]/PrcgSts[1..1]/Sts[1..1]
X-path: /Document/MtgInstrSts/InstrTpSts/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
+InstrTpSts
++CxlSts
+++PrcgSts
tag AddtlInf
type Max350Text
fullName AdditionalInformation
path: /Document[1..1]/MtgInstrSts[1..1]/InstrTpSts[1..1]/CxlSts[1..1]/PrcgSts[1..1]/AddtlInf[0..1]
X-path: /Document/MtgInstrSts/InstrTpSts/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
+InstrTpSts
++CxlSts
tag RjctnSts
type AdditionalStatus2
fullName RejectionStatus
path: /Document[1..1]/MtgInstrSts[1..1]/InstrTpSts[1..1]/CxlSts[1..1]/RjctnSts[1..1]
X-path: /Document/MtgInstrSts/InstrTpSts/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 instruction or cancellation request.
Elements:
Document/MtgInstrSts/InstrTpSts/CxlSts/RjctnSts [Sequence]
Rsn Reason
AddtlInf Additional Information
MtgInstrSts
+InstrTpSts
++CxlSts
+++RjctnSts
tag Rsn
type CancellationRejectionStatus1Choice
fullName Reason
path: /Document[1..1]/MtgInstrSts[1..1]/InstrTpSts[1..1]/CxlSts[1..1]/RjctnSts[1..1]/Rsn[1..1]
X-path: /Document/MtgInstrSts/InstrTpSts/CxlSts/RjctnSts/Rsn
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Reason
ISO Element Definition Reason advising the rejection of the instruction cancellation request.
ISO Type Definition Choice of cancellation rejection status.
Elements:
Document/MtgInstrSts/InstrTpSts/CxlSts/RjctnSts/Rsn [Sequence]
Document/MtgInstrSts/InstrTpSts/CxlSts/RjctnSts/Rsn [Choice]
Cd Code
Prtry Proprietary
MtgInstrSts
+InstrTpSts
++CxlSts
+++RjctnSts
++++Rsn
tag Cd
type RejectionReason2Code
fullName Code
path: /Document[1..1]/MtgInstrSts[1..1]/InstrTpSts[1..1]/CxlSts[1..1]/RjctnSts[1..1]/Rsn[1..1]/Cd[1..1]
X-path: /Document/MtgInstrSts/InstrTpSts/CxlSts/RjctnSts/Rsn/Cd
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 Code
ISO Element Definition Reason advising the rejection of the instruction cancellation request in the form of a code.
ISO Type Definition Specifies the reason why the instruction/cancellation request has a rejected status.
MtgInstrSts
+InstrTpSts
++CxlSts
+++RjctnSts
++++Rsn
tag Prtry
type GenericIdentification13
fullName Proprietary
path: /Document[1..1]/MtgInstrSts[1..1]/InstrTpSts[1..1]/CxlSts[1..1]/RjctnSts[1..1]/Rsn[1..1]/Prtry[1..1]
X-path: /Document/MtgInstrSts/InstrTpSts/CxlSts/RjctnSts/Rsn/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition This code can be used in case another reason is required.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/MtgInstrSts/InstrTpSts/CxlSts/RjctnSts/Rsn/Prtry [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
MtgInstrSts
+InstrTpSts
++CxlSts
+++RjctnSts
++++Rsn
+++++Prtry
tag Id
type Max4AlphaNumericText
fullName Identification
path: /Document[1..1]/MtgInstrSts[1..1]/InstrTpSts[1..1]/CxlSts[1..1]/RjctnSts[1..1]/Rsn[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/MtgInstrSts/InstrTpSts/CxlSts/RjctnSts/Rsn/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.
MtgInstrSts
+InstrTpSts
++CxlSts
+++RjctnSts
++++Rsn
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/MtgInstrSts[1..1]/InstrTpSts[1..1]/CxlSts[1..1]/RjctnSts[1..1]/Rsn[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/MtgInstrSts/InstrTpSts/CxlSts/RjctnSts/Rsn/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.
MtgInstrSts
+InstrTpSts
++CxlSts
+++RjctnSts
++++Rsn
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/MtgInstrSts[1..1]/InstrTpSts[1..1]/CxlSts[1..1]/RjctnSts[1..1]/Rsn[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/MtgInstrSts/InstrTpSts/CxlSts/RjctnSts/Rsn/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.
MtgInstrSts
+InstrTpSts
++CxlSts
+++RjctnSts
tag AddtlInf
type Max350Text
fullName AdditionalInformation
path: /Document[1..1]/MtgInstrSts[1..1]/InstrTpSts[1..1]/CxlSts[1..1]/RjctnSts[1..1]/AddtlInf[0..1]
X-path: /Document/MtgInstrSts/InstrTpSts/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.