tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] AgtCAInfStsAdvc
	tag AgtCAInfStsAdvc type AgentCAInformationStatusAdviceV01 fullName AgentCAInformationStatusAdviceV01 path: /Document[1..1]/AgtCAInfStsAdvc[1..1] X-path: /Document/AgtCAInfStsAdvc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope This message is sent by an issuer (or its agent) to a CSD to report the status, or change in status, of an information advice. Usage This message must be used in response to an Agent Corporate Action Information Advice in the case of a rejection. However, it may also be used to report other statuses. The information advice identification must be present to link this message to the information advice for which the status is provided. Building Block: Name Identification Definition Identification assigned by the Sender to unambiguously identify the status advice. Building Block: Name AgentCAInformationAdviceIdentification Definition Identification of the linked Agent CA Information Advice for which a status is given. Building Block: Name CorporateActionAdditionalInformation Definition Additional information about the corporate action such as the delivery details. Building Block: Name InformationStatusDetails Definition Status of the information advice sent by the CSD.
AgtCAInfStsAdvc	tag Id type DocumentIdentification8 path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/Id[1..1] X-path: /Document/AgtCAInfStsAdvc/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Identifies the document by providing a unique identification and optionally the date/time of the creation of the document. Elements: Document/AgtCAInfStsAdvc/Id [Sequence] Id Identification CreDtTm Creation Date Time
AgtCAInfStsAdvc +Id	tag Id type Max35Text fullName Identification path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/Id[1..1]/Id[1..1] X-path: /Document/AgtCAInfStsAdvc/Id/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the document.
AgtCAInfStsAdvc +Id	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/Id[1..1]/CreDtTm[0..1] X-path: /Document/AgtCAInfStsAdvc/Id/CreDtTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creation Date Time ISO Element Definition Date/time of the creation of the document.
AgtCAInfStsAdvc	tag AgtCAInfAdvcId type DocumentIdentification8 path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/AgtCAInfAdvcId[1..1] X-path: /Document/AgtCAInfStsAdvc/AgtCAInfAdvcId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Identifies the document by providing a unique identification and optionally the date/time of the creation of the document. Elements: Document/AgtCAInfStsAdvc/AgtCAInfAdvcId [Sequence] Id Identification CreDtTm Creation Date Time
AgtCAInfStsAdvc +AgtCAInfAdvcId	tag Id type Max35Text fullName Identification path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/AgtCAInfAdvcId[1..1]/Id[1..1] X-path: /Document/AgtCAInfStsAdvc/AgtCAInfAdvcId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the document.
AgtCAInfStsAdvc +AgtCAInfAdvcId	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/AgtCAInfAdvcId[1..1]/CreDtTm[0..1] X-path: /Document/AgtCAInfStsAdvc/AgtCAInfAdvcId/CreDtTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creation Date Time ISO Element Definition Date/time of the creation of the document.
AgtCAInfStsAdvc	tag CorpActnAddtlInf type CorporateActionAdditionalInformation1 path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Provides additional information about the delivery details, beneficial owner details, etc. Elements: Document/AgtCAInfStsAdvc/CorpActnAddtlInf [Sequence] BnfclOwnrDtls Beneficial Owner Details RegnDtls Registration Details RcvrId Receiver Identification CertfctnInd Certification Indicator CertfctnTp Certification Type DlvryDtls Delivery Details AddtlInstr Additional Instruction
AgtCAInfStsAdvc +CorpActnAddtlInf	tag BnfclOwnrDtls type BeneficialOwner1 fullName BeneficialOwnerDetails path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/BnfclOwnrDtls[0..unbounded] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/BnfclOwnrDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Beneficial Owner Details ISO Element Definition Provides information about the beneficial owner of the securities. ISO Type Definition Provides information about the beneficial owner of the securities. Elements: Document/AgtCAInfStsAdvc/CorpActnAddtlInf/BnfclOwnrDtls [Sequence] BnfclOwnrId Beneficial Owner Identification AddtlId Additional Identification Ntlty Nationality DmclCtry Domicile Country NonDmclCtry Non Domicile Country CertfctnInd Certification Indicator CertfctnTp Certification Type DclrtnDtls Declaration Details SctyId Security Identification ElctdSctiesQty Elected Securities Quantity
AgtCAInfStsAdvc +CorpActnAddtlInf ++BnfclOwnrDtls	tag BnfclOwnrId type PartyIdentification2Choice fullName BeneficialOwnerIdentification path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/BnfclOwnrDtls[0..unbounded]/BnfclOwnrId[1..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/BnfclOwnrDtls/BnfclOwnrId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Beneficial Owner Identification ISO Element Definition Identification of the party that is the beneficial owner of the specified securities. ISO Type Definition Choice of identification of a party. Elements: Document/AgtCAInfStsAdvc/CorpActnAddtlInf/BnfclOwnrDtls/BnfclOwnrId [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
AgtCAInfStsAdvc +CorpActnAddtlInf ++BnfclOwnrDtls +++BnfclOwnrId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/BnfclOwnrDtls[0..unbounded]/BnfclOwnrId[1..1]/BICOrBEI[1..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/BnfclOwnrDtls/BnfclOwnrId/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 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.
AgtCAInfStsAdvc +CorpActnAddtlInf ++BnfclOwnrDtls +++BnfclOwnrId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/BnfclOwnrDtls[0..unbounded]/BnfclOwnrId[1..1]/PrtryId[1..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/BnfclOwnrDtls/BnfclOwnrId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/AgtCAInfStsAdvc/CorpActnAddtlInf/BnfclOwnrDtls/BnfclOwnrId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCAInfStsAdvc +CorpActnAddtlInf ++BnfclOwnrDtls +++BnfclOwnrId ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/BnfclOwnrDtls[0..unbounded]/BnfclOwnrId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/BnfclOwnrDtls/BnfclOwnrId/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.
AgtCAInfStsAdvc +CorpActnAddtlInf ++BnfclOwnrDtls +++BnfclOwnrId ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/BnfclOwnrDtls[0..unbounded]/BnfclOwnrId[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/BnfclOwnrDtls/BnfclOwnrId/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.
AgtCAInfStsAdvc +CorpActnAddtlInf ++BnfclOwnrDtls +++BnfclOwnrId ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/BnfclOwnrDtls[0..unbounded]/BnfclOwnrId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/BnfclOwnrDtls/BnfclOwnrId/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.
AgtCAInfStsAdvc +CorpActnAddtlInf ++BnfclOwnrDtls +++BnfclOwnrId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/BnfclOwnrDtls[0..unbounded]/BnfclOwnrId[1..1]/NmAndAdr[1..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/BnfclOwnrDtls/BnfclOwnrId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/AgtCAInfStsAdvc/CorpActnAddtlInf/BnfclOwnrDtls/BnfclOwnrId/NmAndAdr [Sequence] Nm Name Adr Address
AgtCAInfStsAdvc +CorpActnAddtlInf ++BnfclOwnrDtls +++BnfclOwnrId ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/BnfclOwnrDtls[0..unbounded]/BnfclOwnrId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/BnfclOwnrDtls/BnfclOwnrId/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.
AgtCAInfStsAdvc +CorpActnAddtlInf ++BnfclOwnrDtls +++BnfclOwnrId ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/BnfclOwnrDtls[0..unbounded]/BnfclOwnrId[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/BnfclOwnrDtls/BnfclOwnrId/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/AgtCAInfStsAdvc/CorpActnAddtlInf/BnfclOwnrDtls/BnfclOwnrId/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
AgtCAInfStsAdvc +CorpActnAddtlInf ++BnfclOwnrDtls +++BnfclOwnrId ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/BnfclOwnrDtls[0..unbounded]/BnfclOwnrId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/BnfclOwnrDtls/BnfclOwnrId/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.
AgtCAInfStsAdvc +CorpActnAddtlInf ++BnfclOwnrDtls +++BnfclOwnrId ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/BnfclOwnrDtls[0..unbounded]/BnfclOwnrId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/BnfclOwnrDtls/BnfclOwnrId/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.
AgtCAInfStsAdvc +CorpActnAddtlInf ++BnfclOwnrDtls +++BnfclOwnrId ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/BnfclOwnrDtls[0..unbounded]/BnfclOwnrId[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/BnfclOwnrDtls/BnfclOwnrId/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.
AgtCAInfStsAdvc +CorpActnAddtlInf ++BnfclOwnrDtls +++BnfclOwnrId ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/BnfclOwnrDtls[0..unbounded]/BnfclOwnrId[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/BnfclOwnrDtls/BnfclOwnrId/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.
AgtCAInfStsAdvc +CorpActnAddtlInf ++BnfclOwnrDtls +++BnfclOwnrId ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/BnfclOwnrDtls[0..unbounded]/BnfclOwnrId[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/BnfclOwnrDtls/BnfclOwnrId/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.
AgtCAInfStsAdvc +CorpActnAddtlInf ++BnfclOwnrDtls +++BnfclOwnrId ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/BnfclOwnrDtls[0..unbounded]/BnfclOwnrId[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/BnfclOwnrDtls/BnfclOwnrId/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.
AgtCAInfStsAdvc +CorpActnAddtlInf ++BnfclOwnrDtls +++BnfclOwnrId ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/BnfclOwnrDtls[0..unbounded]/BnfclOwnrId[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/BnfclOwnrDtls/BnfclOwnrId/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.
AgtCAInfStsAdvc +CorpActnAddtlInf ++BnfclOwnrDtls +++BnfclOwnrId ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/BnfclOwnrDtls[0..unbounded]/BnfclOwnrId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/BnfclOwnrDtls/BnfclOwnrId/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).
AgtCAInfStsAdvc +CorpActnAddtlInf ++BnfclOwnrDtls	tag AddtlId type GenericIdentification16 fullName AdditionalIdentification path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/BnfclOwnrDtls[0..unbounded]/AddtlId[0..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/BnfclOwnrDtls/AddtlId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Identification ISO Element Definition Additional identification of the party that is the beneficial owner of the specified securities. ISO Type Definition Specifies a generic identification. Elements: Document/AgtCAInfStsAdvc/CorpActnAddtlInf/BnfclOwnrDtls/AddtlId [Sequence] Id Identification IdTp Identification Type Issr Issuer
AgtCAInfStsAdvc +CorpActnAddtlInf ++BnfclOwnrDtls +++AddtlId	tag Id type Max35Text fullName Identification path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/BnfclOwnrDtls[0..unbounded]/AddtlId[0..1]/Id[1..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/BnfclOwnrDtls/AddtlId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition The identifier.
AgtCAInfStsAdvc +CorpActnAddtlInf ++BnfclOwnrDtls +++AddtlId	tag IdTp type PersonIdentificationType3Choice fullName IdentificationType path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/BnfclOwnrDtls[0..unbounded]/AddtlId[0..1]/IdTp[1..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/BnfclOwnrDtls/AddtlId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the nature of the identifier. ISO Type Definition Specifies the type of identification of a person. Elements: Document/AgtCAInfStsAdvc/CorpActnAddtlInf/BnfclOwnrDtls/AddtlId/IdTp [Choice] Cd Code Prtry Proprietary
AgtCAInfStsAdvc +CorpActnAddtlInf ++BnfclOwnrDtls +++AddtlId ++++IdTp	tag Cd type PersonIdentificationType3Code fullName Code path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/BnfclOwnrDtls[0..unbounded]/AddtlId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/BnfclOwnrDtls/AddtlId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CCPT Definition Number assigned by a passport authority to a passport. Name PassportNumber ISO Definition Number assigned by a passport authority to a passport. ISO Name PassportNumber EMID Definition Number assigned to an employer by a registration authority. Name EmployerIdentificationNumber ISO Definition Number assigned to an employer by a registration authority. ISO Name EmployerIdentificationNumber DRLC Definition Number assigned by a license authority to a driver's license. Name DriversLicenseNumber ISO Definition Number assigned by a license authority to a driver's license. ISO Name DriversLicenseNumber FINN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Type Definition Specifies the type of person's identification.
AgtCAInfStsAdvc +CorpActnAddtlInf ++BnfclOwnrDtls +++AddtlId ++++IdTp	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/BnfclOwnrDtls[0..unbounded]/AddtlId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/BnfclOwnrDtls/AddtlId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCAInfStsAdvc/CorpActnAddtlInf/BnfclOwnrDtls/AddtlId/IdTp/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCAInfStsAdvc +CorpActnAddtlInf ++BnfclOwnrDtls +++AddtlId ++++IdTp +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/BnfclOwnrDtls[0..unbounded]/AddtlId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/BnfclOwnrDtls/AddtlId/IdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCAInfStsAdvc +CorpActnAddtlInf ++BnfclOwnrDtls +++AddtlId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/BnfclOwnrDtls[0..unbounded]/AddtlId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/BnfclOwnrDtls/AddtlId/IdTp/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.
AgtCAInfStsAdvc +CorpActnAddtlInf ++BnfclOwnrDtls +++AddtlId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/BnfclOwnrDtls[0..unbounded]/AddtlId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/BnfclOwnrDtls/AddtlId/IdTp/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.
AgtCAInfStsAdvc +CorpActnAddtlInf ++BnfclOwnrDtls +++AddtlId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/BnfclOwnrDtls[0..unbounded]/AddtlId[0..1]/Issr[0..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/BnfclOwnrDtls/AddtlId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Party that assigns the identification.
AgtCAInfStsAdvc +CorpActnAddtlInf ++BnfclOwnrDtls	tag Ntlty type CountryCode fullName Nationality path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/BnfclOwnrDtls[0..unbounded]/Ntlty[0..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/BnfclOwnrDtls/Ntlty mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Nationality ISO Element Definition Nationality of the beneficial owner. 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).
AgtCAInfStsAdvc +CorpActnAddtlInf ++BnfclOwnrDtls	tag DmclCtry type CountryCode fullName DomicileCountry path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/BnfclOwnrDtls[0..unbounded]/DmclCtry[0..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/BnfclOwnrDtls/DmclCtry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Domicile Country ISO Element Definition Country in which a person is permanently domiciled (the place of a personXs permanent home). 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).
AgtCAInfStsAdvc +CorpActnAddtlInf ++BnfclOwnrDtls	tag NonDmclCtry type CountryCode fullName NonDomicileCountry path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/BnfclOwnrDtls[0..unbounded]/NonDmclCtry[0..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/BnfclOwnrDtls/NonDmclCtry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Non Domicile Country ISO Element Definition The holder of the security has to certify, in line with the terms of the corporate action, that it is not domiciled in the country indicated. 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).
AgtCAInfStsAdvc +CorpActnAddtlInf ++BnfclOwnrDtls	tag CertfctnInd type YesNoIndicator fullName CertificationIndicator path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/BnfclOwnrDtls[0..unbounded]/CertfctnInd[0..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/BnfclOwnrDtls/CertfctnInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Certification Indicator ISO Element Definition Whether or not certification is required from the account owner. Yes: certification required No: no certification required. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AgtCAInfStsAdvc +CorpActnAddtlInf ++BnfclOwnrDtls	tag CertfctnTp type BeneficiaryCertificationType1FormatChoice fullName CertificationType path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/BnfclOwnrDtls[0..unbounded]/CertfctnTp[0..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/BnfclOwnrDtls/CertfctnTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Certification Type ISO Element Definition Type of certification which is required. ISO Type Definition Choice of formats to express the type of beneficiary's certification. Elements: Document/AgtCAInfStsAdvc/CorpActnAddtlInf/BnfclOwnrDtls/CertfctnTp [Choice] Cd Code Prtry Proprietary
AgtCAInfStsAdvc +CorpActnAddtlInf ++BnfclOwnrDtls +++CertfctnTp	tag Cd type BeneficiaryCertificationType1Code fullName Code path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/BnfclOwnrDtls[0..unbounded]/CertfctnTp[0..1]/Cd[1..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/BnfclOwnrDtls/CertfctnTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ACCI Definition The holder of the security has to irrevocably certify that it is an Accredited Investor as defined in US Securities and Exchange Commission Regulation D. Name AccreditedInvestor ISO Definition The holder of the security has to irrevocably certify that it is an Accredited Investor as defined in US Securities and Exchange Commission Regulation D. ISO Name AccreditedInvestor DOMI Definition The holder of the security has to certify his domicile. Name DomicileCountry ISO Definition The holder of the security has to certify his domicile. ISO Name DomicileCountry FULL Definition The holder of the security has to provide his beneficial owner details for disclosure/instruction purpose. Name FullBeneficialOwnerBreakdown ISO Definition The holder of the security has to provide his beneficial owner details for disclosure/instruction purpose. ISO Name FullBeneficialOwnerBreakdown QIBB Definition The holder of the security has to irrevocably certify that it is a Qualified Institutional Buyer as defined in US Securities and Exchange Commission Rule 144A. Name QIBCertification ISO Definition The holder of the security has to irrevocably certify that it is a Qualified Institutional Buyer as defined in US Securities and Exchange Commission Rule 144A. ISO Name QIBCertification TRBD Definition The holder of the security has to provide basic details on nominals and associated tax rate to be used by the account servicer. Name TaxRateBreakdown ISO Definition The holder of the security has to provide basic details on nominals and associated tax rate to be used by the account servicer. ISO Name TaxRateBreakdown NCOM Definition The holder of the security has to certify he is an Non-Company related person. Name NonCompany ISO Definition The holder of the security has to certify he is an Non-Company related person. ISO Name NonCompany Documentation: ISO Element Name Code ISO Type Definition Specifies the type of beneficiary's certification.
AgtCAInfStsAdvc +CorpActnAddtlInf ++BnfclOwnrDtls +++CertfctnTp	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/BnfclOwnrDtls[0..unbounded]/CertfctnTp[0..1]/Prtry[1..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/BnfclOwnrDtls/CertfctnTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCAInfStsAdvc/CorpActnAddtlInf/BnfclOwnrDtls/CertfctnTp/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCAInfStsAdvc +CorpActnAddtlInf ++BnfclOwnrDtls +++CertfctnTp ++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/BnfclOwnrDtls[0..unbounded]/CertfctnTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/BnfclOwnrDtls/CertfctnTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCAInfStsAdvc +CorpActnAddtlInf ++BnfclOwnrDtls +++CertfctnTp ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/BnfclOwnrDtls[0..unbounded]/CertfctnTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/BnfclOwnrDtls/CertfctnTp/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.
AgtCAInfStsAdvc +CorpActnAddtlInf ++BnfclOwnrDtls +++CertfctnTp ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/BnfclOwnrDtls[0..unbounded]/CertfctnTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/BnfclOwnrDtls/CertfctnTp/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.
AgtCAInfStsAdvc +CorpActnAddtlInf ++BnfclOwnrDtls	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/BnfclOwnrDtls[0..unbounded]/DclrtnDtls[0..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/BnfclOwnrDtls/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the financial instrument, eg, beneficial ownership.
AgtCAInfStsAdvc +CorpActnAddtlInf ++BnfclOwnrDtls	tag SctyId type SecurityIdentification7 fullName SecurityIdentification path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/BnfclOwnrDtls[0..unbounded]/SctyId[0..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/BnfclOwnrDtls/SctyId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Security Identification ISO Element Definition Identification of the financial instrument. ISO Type Definition Choice between ISIN and an alternative format for the identification of a security. ISIN is the preferred format. Elements: Document/AgtCAInfStsAdvc/CorpActnAddtlInf/BnfclOwnrDtls/SctyId [Sequence] Desc Description Document/AgtCAInfStsAdvc/CorpActnAddtlInf/BnfclOwnrDtls/SctyId [Choice] ISIN ISIN OthrId Other Identification
AgtCAInfStsAdvc +CorpActnAddtlInf ++BnfclOwnrDtls +++SctyId	tag Desc type Max140Text fullName Description path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/BnfclOwnrDtls[0..unbounded]/SctyId[0..1]/Desc[0..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/BnfclOwnrDtls/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.
AgtCAInfStsAdvc +CorpActnAddtlInf ++BnfclOwnrDtls +++SctyId	tag ISIN type ISINIdentifier fullName ISIN path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/BnfclOwnrDtls[0..unbounded]/SctyId[0..1]/ISIN[1..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/BnfclOwnrDtls/SctyId/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.
AgtCAInfStsAdvc +CorpActnAddtlInf ++BnfclOwnrDtls +++SctyId	tag OthrId type AlternateSecurityIdentification3 fullName OtherIdentification path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/BnfclOwnrDtls[0..unbounded]/SctyId[0..1]/OthrId[1..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/BnfclOwnrDtls/SctyId/OthrId mode: Choice minOccurs 1 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 Proprietary or domestic identification scheme that uniquely identifies a security. Elements: Document/AgtCAInfStsAdvc/CorpActnAddtlInf/BnfclOwnrDtls/SctyId/OthrId [Sequence] Id Identification Document/AgtCAInfStsAdvc/CorpActnAddtlInf/BnfclOwnrDtls/SctyId/OthrId [Choice] DmstIdSrc Domestic Identification Source PrtryIdSrc Proprietary Identification Source
AgtCAInfStsAdvc +CorpActnAddtlInf ++BnfclOwnrDtls +++SctyId ++++OthrId	tag Id type Max70Text fullName Identification path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/BnfclOwnrDtls[0..unbounded]/SctyId[0..1]/OthrId[1..1]/Id[1..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/BnfclOwnrDtls/SctyId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier of a security.
AgtCAInfStsAdvc +CorpActnAddtlInf ++BnfclOwnrDtls +++SctyId ++++OthrId	tag DmstIdSrc type CountryCode fullName DomesticIdentificationSource path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/BnfclOwnrDtls[0..unbounded]/SctyId[0..1]/OthrId[1..1]/DmstIdSrc[1..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/BnfclOwnrDtls/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).
AgtCAInfStsAdvc +CorpActnAddtlInf ++BnfclOwnrDtls +++SctyId ++++OthrId	tag PrtryIdSrc type Max35Text fullName ProprietaryIdentificationSource path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/BnfclOwnrDtls[0..unbounded]/SctyId[0..1]/OthrId[1..1]/PrtryIdSrc[1..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/BnfclOwnrDtls/SctyId/OthrId/PrtryIdSrc mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary Identification Source ISO Element Definition Entity that issues the proprietary identification.
AgtCAInfStsAdvc +CorpActnAddtlInf ++BnfclOwnrDtls	tag ElctdSctiesQty type UnitOrFaceAmount1Choice fullName ElectedSecuritiesQuantity path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/BnfclOwnrDtls[0..unbounded]/ElctdSctiesQty[1..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/BnfclOwnrDtls/ElctdSctiesQty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Elected Securities Quantity ISO Element Definition Quantity of securities elected by to the beneficial owner. ISO Type Definition Choice between a unit in decimal number or a face amount in currency and amount. Elements: Document/AgtCAInfStsAdvc/CorpActnAddtlInf/BnfclOwnrDtls/ElctdSctiesQty [Choice] Unit Unit FaceAmt Face Amount
AgtCAInfStsAdvc +CorpActnAddtlInf ++BnfclOwnrDtls +++ElctdSctiesQty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/BnfclOwnrDtls[0..unbounded]/ElctdSctiesQty[1..1]/Unit[1..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/BnfclOwnrDtls/ElctdSctiesQty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
AgtCAInfStsAdvc +CorpActnAddtlInf ++BnfclOwnrDtls +++ElctdSctiesQty	tag FaceAmt type ActiveCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/BnfclOwnrDtls[0..unbounded]/ElctdSctiesQty[1..1]/FaceAmt[1..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/BnfclOwnrDtls/ElctdSctiesQty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCAInfStsAdvc +CorpActnAddtlInf	tag RegnDtls type Max350Text fullName RegistrationDetails path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
AgtCAInfStsAdvc +CorpActnAddtlInf	tag RcvrId type PartyIdentification2Choice fullName ReceiverIdentification path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/RcvrId[0..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/RcvrId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Receiver Identification ISO Element Definition Identification of the receiver of outturned resources (cash/securities) in case the resources need to be delivered outside the CSD. ISO Type Definition Choice of identification of a party. Elements: Document/AgtCAInfStsAdvc/CorpActnAddtlInf/RcvrId [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
AgtCAInfStsAdvc +CorpActnAddtlInf ++RcvrId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/RcvrId[0..1]/BICOrBEI[1..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/RcvrId/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 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.
AgtCAInfStsAdvc +CorpActnAddtlInf ++RcvrId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/RcvrId[0..1]/PrtryId[1..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/RcvrId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/AgtCAInfStsAdvc/CorpActnAddtlInf/RcvrId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCAInfStsAdvc +CorpActnAddtlInf ++RcvrId +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/RcvrId[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/RcvrId/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.
AgtCAInfStsAdvc +CorpActnAddtlInf ++RcvrId +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/RcvrId[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/RcvrId/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.
AgtCAInfStsAdvc +CorpActnAddtlInf ++RcvrId +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/RcvrId[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/RcvrId/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.
AgtCAInfStsAdvc +CorpActnAddtlInf ++RcvrId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/RcvrId[0..1]/NmAndAdr[1..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/RcvrId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/AgtCAInfStsAdvc/CorpActnAddtlInf/RcvrId/NmAndAdr [Sequence] Nm Name Adr Address
AgtCAInfStsAdvc +CorpActnAddtlInf ++RcvrId +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/RcvrId[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/RcvrId/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.
AgtCAInfStsAdvc +CorpActnAddtlInf ++RcvrId +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/RcvrId[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/RcvrId/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/AgtCAInfStsAdvc/CorpActnAddtlInf/RcvrId/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
AgtCAInfStsAdvc +CorpActnAddtlInf ++RcvrId +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/RcvrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/RcvrId/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.
AgtCAInfStsAdvc +CorpActnAddtlInf ++RcvrId +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/RcvrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/RcvrId/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.
AgtCAInfStsAdvc +CorpActnAddtlInf ++RcvrId +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/RcvrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/RcvrId/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.
AgtCAInfStsAdvc +CorpActnAddtlInf ++RcvrId +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/RcvrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/RcvrId/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.
AgtCAInfStsAdvc +CorpActnAddtlInf ++RcvrId +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/RcvrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/RcvrId/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.
AgtCAInfStsAdvc +CorpActnAddtlInf ++RcvrId +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/RcvrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/RcvrId/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.
AgtCAInfStsAdvc +CorpActnAddtlInf ++RcvrId +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/RcvrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/RcvrId/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.
AgtCAInfStsAdvc +CorpActnAddtlInf ++RcvrId +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/RcvrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/RcvrId/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).
AgtCAInfStsAdvc +CorpActnAddtlInf	tag CertfctnInd type YesNoIndicator fullName CertificationIndicator path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/CertfctnInd[0..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/CertfctnInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Certification Indicator ISO Element Definition Whether or not certification is required from the account owner. Y: certification required N: no certification required. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AgtCAInfStsAdvc +CorpActnAddtlInf	tag CertfctnTp type BeneficiaryCertificationType1FormatChoice fullName CertificationType path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/CertfctnTp[0..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/CertfctnTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Certification Type ISO Element Definition Type of certification which is required. ISO Type Definition Choice of formats to express the type of beneficiary's certification. Elements: Document/AgtCAInfStsAdvc/CorpActnAddtlInf/CertfctnTp [Choice] Cd Code Prtry Proprietary
AgtCAInfStsAdvc +CorpActnAddtlInf ++CertfctnTp	tag Cd type BeneficiaryCertificationType1Code fullName Code path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/CertfctnTp[0..1]/Cd[1..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/CertfctnTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ACCI Definition The holder of the security has to irrevocably certify that it is an Accredited Investor as defined in US Securities and Exchange Commission Regulation D. Name AccreditedInvestor ISO Definition The holder of the security has to irrevocably certify that it is an Accredited Investor as defined in US Securities and Exchange Commission Regulation D. ISO Name AccreditedInvestor DOMI Definition The holder of the security has to certify his domicile. Name DomicileCountry ISO Definition The holder of the security has to certify his domicile. ISO Name DomicileCountry FULL Definition The holder of the security has to provide his beneficial owner details for disclosure/instruction purpose. Name FullBeneficialOwnerBreakdown ISO Definition The holder of the security has to provide his beneficial owner details for disclosure/instruction purpose. ISO Name FullBeneficialOwnerBreakdown QIBB Definition The holder of the security has to irrevocably certify that it is a Qualified Institutional Buyer as defined in US Securities and Exchange Commission Rule 144A. Name QIBCertification ISO Definition The holder of the security has to irrevocably certify that it is a Qualified Institutional Buyer as defined in US Securities and Exchange Commission Rule 144A. ISO Name QIBCertification TRBD Definition The holder of the security has to provide basic details on nominals and associated tax rate to be used by the account servicer. Name TaxRateBreakdown ISO Definition The holder of the security has to provide basic details on nominals and associated tax rate to be used by the account servicer. ISO Name TaxRateBreakdown NCOM Definition The holder of the security has to certify he is an Non-Company related person. Name NonCompany ISO Definition The holder of the security has to certify he is an Non-Company related person. ISO Name NonCompany Documentation: ISO Element Name Code ISO Type Definition Specifies the type of beneficiary's certification.
AgtCAInfStsAdvc +CorpActnAddtlInf ++CertfctnTp	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/CertfctnTp[0..1]/Prtry[1..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/CertfctnTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCAInfStsAdvc/CorpActnAddtlInf/CertfctnTp/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCAInfStsAdvc +CorpActnAddtlInf ++CertfctnTp +++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/CertfctnTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/CertfctnTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCAInfStsAdvc +CorpActnAddtlInf ++CertfctnTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/CertfctnTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/CertfctnTp/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.
AgtCAInfStsAdvc +CorpActnAddtlInf ++CertfctnTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/CertfctnTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/CertfctnTp/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.
AgtCAInfStsAdvc +CorpActnAddtlInf	tag DlvryDtls type ProceedsDelivery1 fullName DeliveryDetails path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/DlvryDtls[0..unbounded] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/DlvryDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Delivery Details ISO Element Definition Provides information about the delivery details of proceeds. ISO Type Definition Provides information about the account. Elements: Document/AgtCAInfStsAdvc/CorpActnAddtlInf/DlvryDtls [Sequence] AcctOwnrId Account Owner Identification AcctSvcrId Account Servicer Identification Document/AgtCAInfStsAdvc/CorpActnAddtlInf/DlvryDtls [Choice] SctiesAcctId Securities Account Identification CshAcctId Cash Account Identification
AgtCAInfStsAdvc +CorpActnAddtlInf ++DlvryDtls	tag AcctOwnrId type PartyIdentification2Choice fullName AccountOwnerIdentification path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/DlvryDtls[0..unbounded]/AcctOwnrId[0..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/DlvryDtls/AcctOwnrId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account Owner Identification ISO Element Definition Identification of the party that owns the account. ISO Type Definition Choice of identification of a party. Elements: Document/AgtCAInfStsAdvc/CorpActnAddtlInf/DlvryDtls/AcctOwnrId [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
AgtCAInfStsAdvc +CorpActnAddtlInf ++DlvryDtls +++AcctOwnrId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/DlvryDtls[0..unbounded]/AcctOwnrId[0..1]/BICOrBEI[1..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/DlvryDtls/AcctOwnrId/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 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.
AgtCAInfStsAdvc +CorpActnAddtlInf ++DlvryDtls +++AcctOwnrId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/DlvryDtls[0..unbounded]/AcctOwnrId[0..1]/PrtryId[1..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/DlvryDtls/AcctOwnrId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/AgtCAInfStsAdvc/CorpActnAddtlInf/DlvryDtls/AcctOwnrId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCAInfStsAdvc +CorpActnAddtlInf ++DlvryDtls +++AcctOwnrId ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/DlvryDtls[0..unbounded]/AcctOwnrId[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/DlvryDtls/AcctOwnrId/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.
AgtCAInfStsAdvc +CorpActnAddtlInf ++DlvryDtls +++AcctOwnrId ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/DlvryDtls[0..unbounded]/AcctOwnrId[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/DlvryDtls/AcctOwnrId/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.
AgtCAInfStsAdvc +CorpActnAddtlInf ++DlvryDtls +++AcctOwnrId ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/DlvryDtls[0..unbounded]/AcctOwnrId[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/DlvryDtls/AcctOwnrId/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.
AgtCAInfStsAdvc +CorpActnAddtlInf ++DlvryDtls +++AcctOwnrId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/DlvryDtls[0..unbounded]/AcctOwnrId[0..1]/NmAndAdr[1..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/DlvryDtls/AcctOwnrId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/AgtCAInfStsAdvc/CorpActnAddtlInf/DlvryDtls/AcctOwnrId/NmAndAdr [Sequence] Nm Name Adr Address
AgtCAInfStsAdvc +CorpActnAddtlInf ++DlvryDtls +++AcctOwnrId ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/DlvryDtls[0..unbounded]/AcctOwnrId[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/DlvryDtls/AcctOwnrId/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.
AgtCAInfStsAdvc +CorpActnAddtlInf ++DlvryDtls +++AcctOwnrId ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/DlvryDtls[0..unbounded]/AcctOwnrId[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/DlvryDtls/AcctOwnrId/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/AgtCAInfStsAdvc/CorpActnAddtlInf/DlvryDtls/AcctOwnrId/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
AgtCAInfStsAdvc +CorpActnAddtlInf ++DlvryDtls +++AcctOwnrId ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/DlvryDtls[0..unbounded]/AcctOwnrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/DlvryDtls/AcctOwnrId/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.
AgtCAInfStsAdvc +CorpActnAddtlInf ++DlvryDtls +++AcctOwnrId ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/DlvryDtls[0..unbounded]/AcctOwnrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/DlvryDtls/AcctOwnrId/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.
AgtCAInfStsAdvc +CorpActnAddtlInf ++DlvryDtls +++AcctOwnrId ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/DlvryDtls[0..unbounded]/AcctOwnrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/DlvryDtls/AcctOwnrId/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.
AgtCAInfStsAdvc +CorpActnAddtlInf ++DlvryDtls +++AcctOwnrId ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/DlvryDtls[0..unbounded]/AcctOwnrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/DlvryDtls/AcctOwnrId/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.
AgtCAInfStsAdvc +CorpActnAddtlInf ++DlvryDtls +++AcctOwnrId ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/DlvryDtls[0..unbounded]/AcctOwnrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/DlvryDtls/AcctOwnrId/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.
AgtCAInfStsAdvc +CorpActnAddtlInf ++DlvryDtls +++AcctOwnrId ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/DlvryDtls[0..unbounded]/AcctOwnrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/DlvryDtls/AcctOwnrId/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.
AgtCAInfStsAdvc +CorpActnAddtlInf ++DlvryDtls +++AcctOwnrId ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/DlvryDtls[0..unbounded]/AcctOwnrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/DlvryDtls/AcctOwnrId/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.
AgtCAInfStsAdvc +CorpActnAddtlInf ++DlvryDtls +++AcctOwnrId ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/DlvryDtls[0..unbounded]/AcctOwnrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/DlvryDtls/AcctOwnrId/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).
AgtCAInfStsAdvc +CorpActnAddtlInf ++DlvryDtls	tag AcctSvcrId type PartyIdentification2Choice fullName AccountServicerIdentification path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/DlvryDtls[0..unbounded]/AcctSvcrId[0..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/DlvryDtls/AcctSvcrId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account Servicer Identification ISO Element Definition Identification of the institution servicing the account. ISO Type Definition Choice of identification of a party. Elements: Document/AgtCAInfStsAdvc/CorpActnAddtlInf/DlvryDtls/AcctSvcrId [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
AgtCAInfStsAdvc +CorpActnAddtlInf ++DlvryDtls +++AcctSvcrId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/DlvryDtls[0..unbounded]/AcctSvcrId[0..1]/BICOrBEI[1..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/DlvryDtls/AcctSvcrId/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 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.
AgtCAInfStsAdvc +CorpActnAddtlInf ++DlvryDtls +++AcctSvcrId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/DlvryDtls[0..unbounded]/AcctSvcrId[0..1]/PrtryId[1..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/DlvryDtls/AcctSvcrId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/AgtCAInfStsAdvc/CorpActnAddtlInf/DlvryDtls/AcctSvcrId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCAInfStsAdvc +CorpActnAddtlInf ++DlvryDtls +++AcctSvcrId ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/DlvryDtls[0..unbounded]/AcctSvcrId[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/DlvryDtls/AcctSvcrId/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.
AgtCAInfStsAdvc +CorpActnAddtlInf ++DlvryDtls +++AcctSvcrId ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/DlvryDtls[0..unbounded]/AcctSvcrId[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/DlvryDtls/AcctSvcrId/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.
AgtCAInfStsAdvc +CorpActnAddtlInf ++DlvryDtls +++AcctSvcrId ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/DlvryDtls[0..unbounded]/AcctSvcrId[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/DlvryDtls/AcctSvcrId/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.
AgtCAInfStsAdvc +CorpActnAddtlInf ++DlvryDtls +++AcctSvcrId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/DlvryDtls[0..unbounded]/AcctSvcrId[0..1]/NmAndAdr[1..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/DlvryDtls/AcctSvcrId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/AgtCAInfStsAdvc/CorpActnAddtlInf/DlvryDtls/AcctSvcrId/NmAndAdr [Sequence] Nm Name Adr Address
AgtCAInfStsAdvc +CorpActnAddtlInf ++DlvryDtls +++AcctSvcrId ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/DlvryDtls[0..unbounded]/AcctSvcrId[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/DlvryDtls/AcctSvcrId/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.
AgtCAInfStsAdvc +CorpActnAddtlInf ++DlvryDtls +++AcctSvcrId ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/DlvryDtls[0..unbounded]/AcctSvcrId[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/DlvryDtls/AcctSvcrId/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/AgtCAInfStsAdvc/CorpActnAddtlInf/DlvryDtls/AcctSvcrId/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
AgtCAInfStsAdvc +CorpActnAddtlInf ++DlvryDtls +++AcctSvcrId ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/DlvryDtls[0..unbounded]/AcctSvcrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/DlvryDtls/AcctSvcrId/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.
AgtCAInfStsAdvc +CorpActnAddtlInf ++DlvryDtls +++AcctSvcrId ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/DlvryDtls[0..unbounded]/AcctSvcrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/DlvryDtls/AcctSvcrId/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.
AgtCAInfStsAdvc +CorpActnAddtlInf ++DlvryDtls +++AcctSvcrId ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/DlvryDtls[0..unbounded]/AcctSvcrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/DlvryDtls/AcctSvcrId/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.
AgtCAInfStsAdvc +CorpActnAddtlInf ++DlvryDtls +++AcctSvcrId ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/DlvryDtls[0..unbounded]/AcctSvcrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/DlvryDtls/AcctSvcrId/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.
AgtCAInfStsAdvc +CorpActnAddtlInf ++DlvryDtls +++AcctSvcrId ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/DlvryDtls[0..unbounded]/AcctSvcrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/DlvryDtls/AcctSvcrId/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.
AgtCAInfStsAdvc +CorpActnAddtlInf ++DlvryDtls +++AcctSvcrId ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/DlvryDtls[0..unbounded]/AcctSvcrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/DlvryDtls/AcctSvcrId/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.
AgtCAInfStsAdvc +CorpActnAddtlInf ++DlvryDtls +++AcctSvcrId ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/DlvryDtls[0..unbounded]/AcctSvcrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/DlvryDtls/AcctSvcrId/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.
AgtCAInfStsAdvc +CorpActnAddtlInf ++DlvryDtls +++AcctSvcrId ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/DlvryDtls[0..unbounded]/AcctSvcrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/DlvryDtls/AcctSvcrId/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).
AgtCAInfStsAdvc +CorpActnAddtlInf ++DlvryDtls	tag SctiesAcctId type Max35Text fullName SecuritiesAccountIdentification path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/DlvryDtls[0..unbounded]/SctiesAcctId[1..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/DlvryDtls/SctiesAcctId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Securities Account Identification ISO Element Definition identification of the securities account to which the securities have to be delivered.
AgtCAInfStsAdvc +CorpActnAddtlInf ++DlvryDtls	tag CshAcctId type CashAccountIdentification1Choice fullName CashAccountIdentification path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/DlvryDtls[0..unbounded]/CshAcctId[1..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/DlvryDtls/CshAcctId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cash Account Identification ISO Element Definition Identification of the cash account to which the cash has to be delivered. ISO Type Definition Choice between formats for the identification of a cash account. Elements: Document/AgtCAInfStsAdvc/CorpActnAddtlInf/DlvryDtls/CshAcctId [Choice] IBAN IBAN BBAN BBAN UPIC UPIC DmstAcct Domestic Account
AgtCAInfStsAdvc +CorpActnAddtlInf ++DlvryDtls +++CshAcctId	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/DlvryDtls[0..unbounded]/CshAcctId[1..1]/IBAN[1..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/DlvryDtls/CshAcctId/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616. "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
AgtCAInfStsAdvc +CorpActnAddtlInf ++DlvryDtls +++CshAcctId	tag BBAN type BBANIdentifier fullName BBAN path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/DlvryDtls[0..unbounded]/CshAcctId[1..1]/BBAN[1..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/DlvryDtls/CshAcctId/BBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,30} Documentation: ISO Element Name BBAN ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
AgtCAInfStsAdvc +CorpActnAddtlInf ++DlvryDtls +++CshAcctId	tag UPIC type UPICIdentifier fullName UPIC path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/DlvryDtls[0..unbounded]/CshAcctId[1..1]/UPIC[1..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/DlvryDtls/CshAcctId/UPIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{8,17} Documentation: ISO Element Name UPIC ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
AgtCAInfStsAdvc +CorpActnAddtlInf ++DlvryDtls +++CshAcctId	tag DmstAcct type SimpleIdentificationInformation fullName DomesticAccount path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/DlvryDtls[0..unbounded]/CshAcctId[1..1]/DmstAcct[1..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/DlvryDtls/CshAcctId/DmstAcct mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Domestic Account ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/AgtCAInfStsAdvc/CorpActnAddtlInf/DlvryDtls/CshAcctId/DmstAcct [Sequence] Id Identification
AgtCAInfStsAdvc +CorpActnAddtlInf ++DlvryDtls +++CshAcctId ++++DmstAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/DlvryDtls[0..unbounded]/CshAcctId[1..1]/DmstAcct[1..1]/Id[1..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/DlvryDtls/CshAcctId/DmstAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
AgtCAInfStsAdvc +CorpActnAddtlInf	tag AddtlInstr type Max350Text fullName AdditionalInstruction path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/CorpActnAddtlInf[0..1]/AddtlInstr[0..1] X-path: /Document/AgtCAInfStsAdvc/CorpActnAddtlInf/AddtlInstr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Instruction ISO Element Definition Provides additional details pertaining to the corporate action instruction.
AgtCAInfStsAdvc	tag InfStsDtls type CorporateActionInformationStatus1Choice path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/InfStsDtls[1..1] X-path: /Document/AgtCAInfStsAdvc/InfStsDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Choice between the different statuses of a corporate action information advice. Elements: Document/AgtCAInfStsAdvc/InfStsDtls [Choice] PrcdSts Processed Status RjctdSts Rejected Status
AgtCAInfStsAdvc +InfStsDtls	tag PrcdSts type CorporateActionInformationProcessingStatus1 fullName ProcessedStatus path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/InfStsDtls[1..1]/PrcdSts[1..1] X-path: /Document/AgtCAInfStsAdvc/InfStsDtls/PrcdSts mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Processed Status ISO Type Definition Provide the processing status information of information advice. Elements: Document/AgtCAInfStsAdvc/InfStsDtls/PrcdSts [Sequence] Sts Status AddtlInf Additional Information
AgtCAInfStsAdvc +InfStsDtls ++PrcdSts	tag Sts type ProcessedStatus5FormatChoice fullName Status path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/InfStsDtls[1..1]/PrcdSts[1..1]/Sts[1..1] X-path: /Document/AgtCAInfStsAdvc/InfStsDtls/PrcdSts/Sts mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Status ISO Element Definition The processing status. ISO Type Definition Choice of formats to express the processing status of a request. Elements: Document/AgtCAInfStsAdvc/InfStsDtls/PrcdSts/Sts [Choice] Cd Code Prtry Proprietary
AgtCAInfStsAdvc +InfStsDtls ++PrcdSts +++Sts	tag Cd type ProcessedStatus5Code fullName Code path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/InfStsDtls[1..1]/PrcdSts[1..1]/Sts[1..1]/Cd[1..1] X-path: /Document/AgtCAInfStsAdvc/InfStsDtls/PrcdSts/Sts/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: RECE Definition The instruction/request has been received. Name Received ISO Definition The instruction/request has been received. ISO Name Received PACK Definition The request is accepted. Name Accepted ISO Definition The request is accepted. ISO Name Accepted Documentation: ISO Element Name Code ISO Type Definition Specifies the processing status of a request.
AgtCAInfStsAdvc +InfStsDtls ++PrcdSts +++Sts	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/InfStsDtls[1..1]/PrcdSts[1..1]/Sts[1..1]/Prtry[1..1] X-path: /Document/AgtCAInfStsAdvc/InfStsDtls/PrcdSts/Sts/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCAInfStsAdvc/InfStsDtls/PrcdSts/Sts/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCAInfStsAdvc +InfStsDtls ++PrcdSts +++Sts ++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/InfStsDtls[1..1]/PrcdSts[1..1]/Sts[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCAInfStsAdvc/InfStsDtls/PrcdSts/Sts/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCAInfStsAdvc +InfStsDtls ++PrcdSts +++Sts ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/InfStsDtls[1..1]/PrcdSts[1..1]/Sts[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCAInfStsAdvc/InfStsDtls/PrcdSts/Sts/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.
AgtCAInfStsAdvc +InfStsDtls ++PrcdSts +++Sts ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/InfStsDtls[1..1]/PrcdSts[1..1]/Sts[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCAInfStsAdvc/InfStsDtls/PrcdSts/Sts/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.
AgtCAInfStsAdvc +InfStsDtls ++PrcdSts	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/InfStsDtls[1..1]/PrcdSts[1..1]/AddtlInf[0..1] X-path: /Document/AgtCAInfStsAdvc/InfStsDtls/PrcdSts/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.
AgtCAInfStsAdvc +InfStsDtls	tag RjctdSts type CorporateActionInformationRejectedStatus1 fullName RejectedStatus path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/InfStsDtls[1..1]/RjctdSts[1..1] X-path: /Document/AgtCAInfStsAdvc/InfStsDtls/RjctdSts mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rejected Status ISO Type Definition Provides reason of the rejection of an information advice. Elements: Document/AgtCAInfStsAdvc/InfStsDtls/RjctdSts [Sequence] Rsn Reason AddtlInf Additional Information
AgtCAInfStsAdvc +InfStsDtls ++RjctdSts	tag Rsn type RejectionReason15FormatChoice fullName Reason path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/InfStsDtls[1..1]/RjctdSts[1..1]/Rsn[1..unbounded] X-path: /Document/AgtCAInfStsAdvc/InfStsDtls/RjctdSts/Rsn mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Element Definition The rejection reason. ISO Type Definition Choice of formats to express the reason of a rejection of an information advice. Elements: Document/AgtCAInfStsAdvc/InfStsDtls/RjctdSts/Rsn [Choice] Cd Code Prtry Proprietary
AgtCAInfStsAdvc +InfStsDtls ++RjctdSts +++Rsn	tag Cd type RejectionReason15Code fullName Code path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/InfStsDtls[1..1]/RjctdSts[1..1]/Rsn[1..unbounded]/Cd[1..1] X-path: /Document/AgtCAInfStsAdvc/InfStsDtls/RjctdSts/Rsn/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: FAIL Definition The validation of the advice/instruction/request failed. Name FailedValidation ISO Definition The validation of the advice/instruction/request failed. ISO Name FailedValidation Documentation: ISO Element Name Code ISO Type Definition Specifies the reason of a rejection of an information advice.
AgtCAInfStsAdvc +InfStsDtls ++RjctdSts +++Rsn	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/InfStsDtls[1..1]/RjctdSts[1..1]/Rsn[1..unbounded]/Prtry[1..1] X-path: /Document/AgtCAInfStsAdvc/InfStsDtls/RjctdSts/Rsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCAInfStsAdvc/InfStsDtls/RjctdSts/Rsn/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCAInfStsAdvc +InfStsDtls ++RjctdSts +++Rsn ++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/InfStsDtls[1..1]/RjctdSts[1..1]/Rsn[1..unbounded]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCAInfStsAdvc/InfStsDtls/RjctdSts/Rsn/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCAInfStsAdvc +InfStsDtls ++RjctdSts +++Rsn ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/InfStsDtls[1..1]/RjctdSts[1..1]/Rsn[1..unbounded]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCAInfStsAdvc/InfStsDtls/RjctdSts/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.
AgtCAInfStsAdvc +InfStsDtls ++RjctdSts +++Rsn ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/InfStsDtls[1..1]/RjctdSts[1..1]/Rsn[1..unbounded]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCAInfStsAdvc/InfStsDtls/RjctdSts/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.
AgtCAInfStsAdvc +InfStsDtls ++RjctdSts	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/AgtCAInfStsAdvc[1..1]/InfStsDtls[1..1]/RjctdSts[1..1]/AddtlInf[0..1] X-path: /Document/AgtCAInfStsAdvc/InfStsDtls/RjctdSts/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.