tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] CorpActnNtfctn
	tag CorpActnNtfctn type CorporateActionNotificationV02 fullName CorporateActionNotificationV02 path: /Document[1..1]/CorpActnNtfctn[1..1] X-path: /Document/CorpActnNtfctn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope An account servicer sends the CorporateActionNotification message to an account owner or its designated agent to notify details of a corporate action event and optionally account information, eligible balance and entitlements. It may also include possible elections or choices available to the account owner. The account servicer can initially send the CorporateActionNotification message as a preliminary advice, subsequently replaced by another CorporateActionNotification message with complete or confirmed information. It may also be sent to an account owner or its designated agent, to remind of event details and/or of missing or incomplete instructions for a corporate action event. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”. Building Block: Name NotificationGeneralInformation Definition General information about the event notification type, status and contents. Building Block: Name PreviousNotificationIdentification Definition Identification of a previously sent notification document. Building Block: Name InstructionIdentification Definition Identification of a related instruction document. Building Block: Name OtherDocumentIdentification Definition Identification of other documents as well as the document number. Building Block: Name EventsLinkage Definition Identification of an other corporate action event that needs to be closely linked to the processing of the event notified in this document. Building Block: Name CorporateActionGeneralInformation Definition General information about the corporate action event. Building Block: Name AccountDetails Definition General information about the safekeeping account, owner and account balance. Building Block: Name IntermediateSecurity Definition Provides details on rights credited to the account as for instance trading period, expiry date, renounceability. Building Block: Name CorporateActionDetails Definition Information about the corporate action event. Building Block: Name CorporateActionOptionDetails Definition Information about the corporate action option. Building Block: Name AdditionalInformation Definition Provides additional information. Building Block: Name IssuerAgent Definition Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event. Building Block: Name PayingAgent Definition Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror. Building Block: Name SubPayingAgent Definition Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror. Building Block: Name Registrar Definition Party/agent responsible for maintaining the register of a security. Building Block: Name ResellingAgent Definition A broker-dealer responsible for reselling to new investors securities (usually bonds) that have been tendered for purchase by their owner. Building Block: Name PhysicalSecuritiesAgent Definition A trust company, bank or similar financial institution assigned by an issuer to accept presentations of instruments, usually bonds, for transfer and or exchange. Building Block: Name DropAgent Definition A trust company, bank or similar financial institution who acts on behalf of an out of town agent or event agent where securities can be delivered in person. Building Block: Name SolicitationAgent Definition A trust company, bank or similar financial institution assigned by an issuer to maintain records of investors and account balances and transactions for the consent of a material change. Building Block: Name InformationAgent Definition A trust company, bank or similar financial institution assigned by an Issuer to provide information and copies of the offering documentation. Building Block: Name SupplementaryData Definition Additional information that can not be captured in the structured fields and/or any other specific block. Constraint: Name InterestPaymentRule Definition CorporateActionDetails/RateAndAmountDetails/Interest and CorporateActionOptionsDetails/RateAndAmountDetails/InterestRateUsedforPayment must not be mixed. Interest is used to provide the annual rate of the financial instrument. InterestRateUsedforPayment is used to provide the applicable rate for the current payment, after all calculations have been performed, that is, application of period and method of interest computation. Constraint: Name SafekeepingAccount1Rule Definition If AccountDetails/ForAllAccounts/IdentificationCode value is GENR then any element in the list (MinimumNominalQuantity, MinimumExercisableQuantity,MinimumExercisableMultipleQuantity, ContractSize) must not be present in any occurrences of CorporateActionOptionDetails/SecuritiesMovementDetails/SecurityDetails; (MT564 Rule C2 - part 1). Constraint: Name SafekeepingAccount2Rule Definition If AccountDetails/ForAllAccounts/IdentificationCode value is GENR then AmountDetails must not be present in any occurrences of CorporateActionOptionDetails/CashMovementDetails. (MT564 Rule C2 - part 2). Constraint: Name QuantityOfIntermediateSecuritiesRule Definition If NotificationGeneralInformation/EligibleBalanceIndicator is "true" or "1" (yes) and if IntermediateSecurity is present, then IntermediateSecurity/Quantity must be present. (MT564 Rule C3). Constraint: Name OtherEventRule Definition If CorporateActionGeneralInformation/EventType/Code is OTHR then at least one occurrence of AdditionalInformation/AdditionalText/AdditionalInformation must be present. (MT564 NVR C4). Constraint: Name IntermediateSecurity1Rule Definition If CorporateActionGeneralInformation/EventType/Code is RHDI, then IntermediateSecurity must be absent. (MT 564 NVR C7). Constraint: Name IntermediateSecurity2Rule Definition If CorporateActionGeneralInformation/EventType/Code is RHTS, then IntermediateSecurity must be present. (MT 564 NVR C7). Constraint: Name NotificationIdentificationRule Definition If NotificationGeneralInformation/NotificationType is REPL or RMDR then PreviousNotificationIdentification must be present. (MT 564 NVR C10). Constraint: Name IntermediateSecuritiesDistribution1Rule Definition If CorporateActionGeneralInformation/EventType/Code is RHDI, then CorporateActionDetails/ IntermediateSecuritiesDistributionType must be present in at least one occurrence of CorporateActionDetails. (MT 564 NVR C12). Constraint: Name PaymentDateRule Definition If at least one occurrence of CorporateActionOptionDetails/SecuritiesMovementDetails or at least one occurrence of CorporateActionOptionDetails/CashMovementDetails is present, then CorporateActionDetails/DateDetails/PaymentDate must be absent. (MT 564 NVR C17). Constraint: Name NameChangeRule Definition If CorporateActionDetails/AdditionalInformation/NewCompanyName/AdditionalInformation is present, then CorporateActionGeneralInformation/EventType/Code value CHAN must be present and CorporateActionDetails/ChangeType/Code value NAME must be present in at least one occurrence of CorporateActionDetails/ChangeType. (MT 564 NVR C11). Constraint: Name RateAndCorporateActionEventRule Definition If CorporateActionOptionDetails/RateAndAmountDetails/GrossDividendRate/NotSpecifiedRate/Code value or CorporateActionOptionDetails/RateAndAmountDetails/InterestRateUsedForPayment/NotSpecifiedRate/Code value is NILP (Nil Payment), then CorporateActionGeneralInformation/EventType/Code must be either DVCA (CashDividend) or INTR (InterestPayment). If CorporateActionOptionDetails/CashMovementDetails/RateAndAmountDetails/GrossDividendRate/NotSpecifiedRate/Code value or CorporateActionOptionDetails/CashMovementDetails/RateAndAmountDetails/InterestRateUsedForPayment/NotSpecifiedRate/Code value is NILP (Nil Payment), then CorporateActionGeneralInformation/EventType/Code must be either DVCA (CashDividend) or INTR (InterestPayment). Constraint: Name TotalEligibleBalanceRule Definition If NotificationGeneralInformation/EligibleBalanceIndicator is 'Yes' ('true' or '1'), then at least one occurrence of AccountDetails/AccountsListAndBalanceDetails must be present and TotalEligibleBalance must be present in all occurrences of AccountDetails/AccountsListAndBalanceDetails/Balance. If NotificationGeneralInformation/EligibleBalanceIndicator is 'No' ('false' or '0') or is not present, then TotalEligibleBalance may or may not be present in all occurrences of AccountDetails/AccountsListAndBalanceDetails/Balance but it will not necessarily be the final eligible balance quantity. Constraint: Name MinimumExercisableQuantityGuideline Definition MinimumExercisableQuantity and MinimumExercisableMultipleQuantity elements in CorporateActionOptionDetails/SecuritiesQuantity are different from MinimumExercisableQuantity and MinimumExercisableMultipleQuantity elements in CorporateActionGeneralInformation/UnderlyingSecurity as they give indication on quantity of financial instrument in the precise context of the described corporate actions for a given account servicer. In CorporateActionGeneralInformation/UnderlyingSecurity, the quantity given are the quantity pertaining to the financial instrument in general, not specifics to the corporate action processing. Constraint: Name IssuerAgentGuideline Definition IssuerAgent must be used only in the communication between a CSD and local custodians. Constraint: Name CoexistenceCharacterSetXRule Definition During ISO 15022 – 20022 coexistence, characters used in all text fields (except for CorporateActionDetails/CorporateActionAdditionalInformation/URLAddress) must correspond to character set X, that is, a-z A-Z / - ? : ( ) . , ‘ + { } CR LF. Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name MaturityDateRule Definition If CorporateActionDetails/DateDetails/MaturityDate is present, then CorporateActionGeneralInformation/EventType/Code is EXTM (Maturity Extension).
CorpActnNtfctn	tag NtfctnGnlInf type CorporateActionNotification2 path: /Document[1..1]/CorpActnNtfctn[1..1]/NtfctnGnlInf[1..1] X-path: /Document/CorpActnNtfctn/NtfctnGnlInf mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Corporate action event notification status and contents. Elements: Document/CorpActnNtfctn/NtfctnGnlInf [Sequence] NtfctnTp Notification Type PrcgSts Processing Status ElgblBalInd Eligible Balance Indicator Constraint: Name NotificationTypeGuideline Definition NotificationType REPL is used to replace a previously sent CorporateActionNotification message that was reported with EventCompletenessStatus being incomplete or complete.
CorpActnNtfctn +NtfctnGnlInf	tag NtfctnTp type CorporateActionNotificationType1Code fullName NotificationType path: /Document[1..1]/CorpActnNtfctn[1..1]/NtfctnGnlInf[1..1]/NtfctnTp[1..1] X-path: /Document/CorpActnNtfctn/NtfctnGnlInf/NtfctnTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: NEWM Definition New notification. Name New ISO Definition New notification. ISO Name New REPL Definition Notification replacing a previously sent notification. Name Replacement ISO Definition Notification replacing a previously sent notification. ISO Name Replacement RMDR Definition Notification sent as a reminder of an event taking place. Name Reminder ISO Definition Notification sent as a reminder of an event taking place. ISO Name Reminder Documentation: ISO Element Name Notification Type ISO Element Definition Specifies the type of notification. ISO Type Definition Type of notification advice.
CorpActnNtfctn +NtfctnGnlInf	tag PrcgSts type CorporateActionProcessingStatus1Choice fullName ProcessingStatus path: /Document[1..1]/CorpActnNtfctn[1..1]/NtfctnGnlInf[1..1]/PrcgSts[1..1] X-path: /Document/CorpActnNtfctn/NtfctnGnlInf/PrcgSts mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Processing Status ISO Element Definition Specifies the status of the details of the corporate action event. ISO Type Definition Specifies the status of the details of the corporate action event. Elements: Document/CorpActnNtfctn/NtfctnGnlInf/PrcgSts [Sequence] Document/CorpActnNtfctn/NtfctnGnlInf/PrcgSts [Choice] EvtSts Event Status ForInfOnlyInd For Information Only Indicator
CorpActnNtfctn +NtfctnGnlInf ++PrcgSts	tag EvtSts type CorporateActionEventStatus1 fullName EventStatus path: /Document[1..1]/CorpActnNtfctn[1..1]/NtfctnGnlInf[1..1]/PrcgSts[1..1]/EvtSts[1..1] X-path: /Document/CorpActnNtfctn/NtfctnGnlInf/PrcgSts/EvtSts mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Event Status ISO Element Definition Specifies the status of the details of the event. ISO Type Definition The process of notifying of an upcoming corporate action. It provides corporate action details including the different options. Elements: Document/CorpActnNtfctn/NtfctnGnlInf/PrcgSts/EvtSts [Sequence] EvtCmpltnsSts Event Completeness Status EvtConfSts Event Confirmation Status
CorpActnNtfctn +NtfctnGnlInf ++PrcgSts +++EvtSts	tag EvtCmpltnsSts type EventCompletenessStatus1Code fullName EventCompletenessStatus path: /Document[1..1]/CorpActnNtfctn[1..1]/NtfctnGnlInf[1..1]/PrcgSts[1..1]/EvtSts[1..1]/EvtCmpltnsSts[1..1] X-path: /Document/CorpActnNtfctn/NtfctnGnlInf/PrcgSts/EvtSts/EvtCmpltnsSts mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: COMP Definition Event details are complete. Name Complete ISO Definition Event details are complete. ISO Name Complete INCO Definition Event details are not complete. Name Incomplete ISO Definition Event details are not complete. ISO Name Incomplete Documentation: ISO Element Name Event Completeness Status ISO Element Definition Indicates whether the details provided about an event are complete or incomplete. ISO Type Definition Indicates whether the details provided about an event are complete or incomplete.
CorpActnNtfctn +NtfctnGnlInf ++PrcgSts +++EvtSts	tag EvtConfSts type EventConfirmationStatus1Code fullName EventConfirmationStatus path: /Document[1..1]/CorpActnNtfctn[1..1]/NtfctnGnlInf[1..1]/PrcgSts[1..1]/EvtSts[1..1]/EvtConfSts[1..1] X-path: /Document/CorpActnNtfctn/NtfctnGnlInf/PrcgSts/EvtSts/EvtConfSts mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CONF Definition Occurrence of the event has been confirmed. Name Confirmed ISO Definition Occurrence of the event has been confirmed. ISO Name Confirmed UCON Definition Occurrence of the event has not been confirmed. Name Unconfirmed ISO Definition Occurrence of the event has not been confirmed. ISO Name Unconfirmed Documentation: ISO Element Name Event Confirmation Status ISO Element Definition Indicates the status of the occurrence of an event. ISO Type Definition Indicates the status of the occurrence of an event.
CorpActnNtfctn +NtfctnGnlInf ++PrcgSts	tag ForInfOnlyInd type YesNoIndicator fullName ForInformationOnlyIndicator path: /Document[1..1]/CorpActnNtfctn[1..1]/NtfctnGnlInf[1..1]/PrcgSts[1..1]/ForInfOnlyInd[1..1] X-path: /Document/CorpActnNtfctn/NtfctnGnlInf/PrcgSts/ForInfOnlyInd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name For Information Only Indicator ISO Element Definition Indicates that the message is for information only, that is processing of client's instruction will not be supported by the Account Servicer. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
CorpActnNtfctn +NtfctnGnlInf	tag ElgblBalInd type YesNoIndicator fullName EligibleBalanceIndicator path: /Document[1..1]/CorpActnNtfctn[1..1]/NtfctnGnlInf[1..1]/ElgblBalInd[0..1] X-path: /Document/CorpActnNtfctn/NtfctnGnlInf/ElgblBalInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Eligible Balance Indicator ISO Element Definition Indicates whether the eligible balance is final except for a voluntary corporate action event where it can represent the current eligible balance when communicated before expiration date of that event. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
CorpActnNtfctn	tag PrvsNtfctnId type DocumentIdentification15 path: /Document[1..1]/CorpActnNtfctn[1..1]/PrvsNtfctnId[0..1] X-path: /Document/CorpActnNtfctn/PrvsNtfctnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Identification of a document and type of link. Elements: Document/CorpActnNtfctn/PrvsNtfctnId [Sequence] Id Identification LkgTp Linkage Type Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
CorpActnNtfctn +PrvsNtfctnId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/PrvsNtfctnId[0..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/PrvsNtfctnId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identifies the document.
CorpActnNtfctn +PrvsNtfctnId	tag LkgTp type ProcessingPosition1Choice fullName LinkageType path: /Document[1..1]/CorpActnNtfctn[1..1]/PrvsNtfctnId[0..1]/LkgTp[0..1] X-path: /Document/CorpActnNtfctn/PrvsNtfctnId/LkgTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Linkage Type ISO Element Definition Specifies when this document is to be processed relative to an other referred document. ISO Type Definition Choice of format for the processing position. Elements: Document/CorpActnNtfctn/PrvsNtfctnId/LkgTp [Sequence] Document/CorpActnNtfctn/PrvsNtfctnId/LkgTp [Choice] Cd Code Prtry Proprietary Constraint: Name WithLinkageRule Definition If Code WITH is used, then the one or more instruction which are linked become bound and which must be executed together. Even if one single transactions/instructions/notifications can not be executed, then all the other transactions/instructions/notifications must also be kept pending. Therefore the use of code WITH must be limited to combine up to 2 or 3 transactions/instructions/notifications.
CorpActnNtfctn +PrvsNtfctnId ++LkgTp	tag Cd type ProcessingPosition3Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/PrvsNtfctnId[0..1]/LkgTp[0..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/PrvsNtfctnId/LkgTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AFTE Definition Specifies that the transaction/instruction is to be executed after the linked transaction/instruction. Name After ISO Definition Specifies that the transaction/instruction is to be executed after the linked transaction/instruction. ISO Name After WITH Definition Specifies that the transaction/instruction is to be executed with the linked transaction/instruction. Name With ISO Definition Specifies that the transaction/instruction is to be executed with the linked transaction/instruction. ISO Name With BEFO Definition Specifies that the transaction/instruction is to be executed before the linked transaction/instruction. Name Before ISO Definition Specifies that the transaction/instruction is to be executed before the linked transaction/instruction. ISO Name Before INFO Definition Specifies that the transactions/instructions are linked for information purposes only. Name Information ISO Definition Specifies that the transactions/instructions are linked for information purposes only. ISO Name Information Documentation: ISO Element Name Code ISO Element Definition Processing position expressed as an ISO 20022 code. ISO Type Definition Specifies the processing position.
CorpActnNtfctn +PrvsNtfctnId ++LkgTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/PrvsNtfctnId[0..1]/LkgTp[0..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/PrvsNtfctnId/LkgTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Processing position expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/PrvsNtfctnId/LkgTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +PrvsNtfctnId ++LkgTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/PrvsNtfctnId[0..1]/LkgTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/PrvsNtfctnId/LkgTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +PrvsNtfctnId ++LkgTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/PrvsNtfctnId[0..1]/LkgTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/PrvsNtfctnId/LkgTp/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.
CorpActnNtfctn +PrvsNtfctnId ++LkgTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/PrvsNtfctnId[0..1]/LkgTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/PrvsNtfctnId/LkgTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn	tag InstrId type DocumentIdentification9 path: /Document[1..1]/CorpActnNtfctn[1..1]/InstrId[0..1] X-path: /Document/CorpActnNtfctn/InstrId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Identifies a document by a unique identification. Elements: Document/CorpActnNtfctn/InstrId [Sequence] Id Identification
CorpActnNtfctn +InstrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/InstrId[0..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/InstrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identifies the document.
CorpActnNtfctn	tag OthrDocId type DocumentIdentification13 path: /Document[1..1]/CorpActnNtfctn[1..1]/OthrDocId[0..unbounded] X-path: /Document/CorpActnNtfctn/OthrDocId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Identification of a document as well as the document number and type of link. Elements: Document/CorpActnNtfctn/OthrDocId [Sequence] Id Identification DocNb Document Number LkgTp Linkage Type
CorpActnNtfctn +OthrDocId	tag Id type DocumentIdentification1Choice fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/OthrDocId[0..unbounded]/Id[1..1] X-path: /Document/CorpActnNtfctn/OthrDocId/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique identifier of the document (message) assigned either by the account servicer or the account owner. ISO Type Definition Choice between a document identification provided either by the account owner or by the account servicer. Elements: Document/CorpActnNtfctn/OthrDocId/Id [Sequence] Document/CorpActnNtfctn/OthrDocId/Id [Choice] AcctSvcrDocId Account Servicer Document Identification AcctOwnrDocId Account Owner Document Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
CorpActnNtfctn +OthrDocId ++Id	tag AcctSvcrDocId type Max35Text fullName AccountServicerDocumentIdentification path: /Document[1..1]/CorpActnNtfctn[1..1]/OthrDocId[0..unbounded]/Id[1..1]/AcctSvcrDocId[1..1] X-path: /Document/CorpActnNtfctn/OthrDocId/Id/AcctSvcrDocId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Servicer Document Identification ISO Element Definition Identification of the document asigned by the account servicer.
CorpActnNtfctn +OthrDocId ++Id	tag AcctOwnrDocId type Max35Text fullName AccountOwnerDocumentIdentification path: /Document[1..1]/CorpActnNtfctn[1..1]/OthrDocId[0..unbounded]/Id[1..1]/AcctOwnrDocId[1..1] X-path: /Document/CorpActnNtfctn/OthrDocId/Id/AcctOwnrDocId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Owner Document Identification ISO Element Definition Identification of the document asigned by the account owner.
CorpActnNtfctn +OthrDocId	tag DocNb type DocumentNumber1Choice fullName DocumentNumber path: /Document[1..1]/CorpActnNtfctn[1..1]/OthrDocId[0..unbounded]/DocNb[0..1] X-path: /Document/CorpActnNtfctn/OthrDocId/DocNb mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Document Number ISO Element Definition Identification of the type of document. ISO Type Definition Choice between a short document number, a long document number or a proprietary document number. Elements: Document/CorpActnNtfctn/OthrDocId/DocNb [Sequence] Document/CorpActnNtfctn/OthrDocId/DocNb [Choice] ShrtNb Short Number LngNb Long Number PrtryNb Proprietary Number Constraint: Name ShortLongNumberRule Definition ShortNumber must contain the FIN message type number of the linked message. LongNumber must contain the XML message identifier of the linked message.
CorpActnNtfctn +OthrDocId ++DocNb	tag ShrtNb type Exact3NumericText fullName ShortNumber path: /Document[1..1]/CorpActnNtfctn[1..1]/OthrDocId[0..unbounded]/DocNb[0..1]/ShrtNb[1..1] X-path: /Document/CorpActnNtfctn/OthrDocId/DocNb/ShrtNb mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{3} Documentation: ISO Element Name Short Number ISO Element Definition Message type number of the document referenced.
CorpActnNtfctn +OthrDocId ++DocNb	tag LngNb type ISO20022MessageIdentificationText fullName LongNumber path: /Document[1..1]/CorpActnNtfctn[1..1]/OthrDocId[0..unbounded]/DocNb[0..1]/LngNb[1..1] X-path: /Document/CorpActnNtfctn/OthrDocId/DocNb/LngNb mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-z]{4}\.[0-9]{3}\.[0-9]{3}\.[0-9]{2} Documentation: ISO Element Name Long Number ISO Element Definition MX Message identifier of the referenced document.
CorpActnNtfctn +OthrDocId ++DocNb	tag PrtryNb type GenericIdentification19 fullName ProprietaryNumber path: /Document[1..1]/CorpActnNtfctn[1..1]/OthrDocId[0..unbounded]/DocNb[0..1]/PrtryNb[1..1] X-path: /Document/CorpActnNtfctn/OthrDocId/DocNb/PrtryNb mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Number ISO Element Definition Proprietary document identification. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/OthrDocId/DocNb/PrtryNb [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +OthrDocId ++DocNb +++PrtryNb	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/OthrDocId[0..unbounded]/DocNb[0..1]/PrtryNb[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/OthrDocId/DocNb/PrtryNb/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +OthrDocId ++DocNb +++PrtryNb	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/OthrDocId[0..unbounded]/DocNb[0..1]/PrtryNb[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/OthrDocId/DocNb/PrtryNb/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CorpActnNtfctn +OthrDocId ++DocNb +++PrtryNb	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/OthrDocId[0..unbounded]/DocNb[0..1]/PrtryNb[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/OthrDocId/DocNb/PrtryNb/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +OthrDocId	tag LkgTp type ProcessingPosition1Choice fullName LinkageType path: /Document[1..1]/CorpActnNtfctn[1..1]/OthrDocId[0..unbounded]/LkgTp[0..1] X-path: /Document/CorpActnNtfctn/OthrDocId/LkgTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Linkage Type ISO Element Definition Specifies when this document is to be processed relative to an other referred document. ISO Type Definition Choice of format for the processing position. Elements: Document/CorpActnNtfctn/OthrDocId/LkgTp [Sequence] Document/CorpActnNtfctn/OthrDocId/LkgTp [Choice] Cd Code Prtry Proprietary Constraint: Name WithLinkageRule Definition If Code WITH is used, then the one or more instruction which are linked become bound and which must be executed together. Even if one single transactions/instructions/notifications can not be executed, then all the other transactions/instructions/notifications must also be kept pending. Therefore the use of code WITH must be limited to combine up to 2 or 3 transactions/instructions/notifications.
CorpActnNtfctn +OthrDocId ++LkgTp	tag Cd type ProcessingPosition3Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/OthrDocId[0..unbounded]/LkgTp[0..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/OthrDocId/LkgTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AFTE Definition Specifies that the transaction/instruction is to be executed after the linked transaction/instruction. Name After ISO Definition Specifies that the transaction/instruction is to be executed after the linked transaction/instruction. ISO Name After WITH Definition Specifies that the transaction/instruction is to be executed with the linked transaction/instruction. Name With ISO Definition Specifies that the transaction/instruction is to be executed with the linked transaction/instruction. ISO Name With BEFO Definition Specifies that the transaction/instruction is to be executed before the linked transaction/instruction. Name Before ISO Definition Specifies that the transaction/instruction is to be executed before the linked transaction/instruction. ISO Name Before INFO Definition Specifies that the transactions/instructions are linked for information purposes only. Name Information ISO Definition Specifies that the transactions/instructions are linked for information purposes only. ISO Name Information Documentation: ISO Element Name Code ISO Element Definition Processing position expressed as an ISO 20022 code. ISO Type Definition Specifies the processing position.
CorpActnNtfctn +OthrDocId ++LkgTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/OthrDocId[0..unbounded]/LkgTp[0..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/OthrDocId/LkgTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Processing position expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/OthrDocId/LkgTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +OthrDocId ++LkgTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/OthrDocId[0..unbounded]/LkgTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/OthrDocId/LkgTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +OthrDocId ++LkgTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/OthrDocId[0..unbounded]/LkgTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/OthrDocId/LkgTp/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.
CorpActnNtfctn +OthrDocId ++LkgTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/OthrDocId[0..unbounded]/LkgTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/OthrDocId/LkgTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn	tag EvtsLkg type CorporateActionEventReference1 path: /Document[1..1]/CorpActnNtfctn[1..1]/EvtsLkg[0..unbounded] X-path: /Document/CorpActnNtfctn/EvtsLkg mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Identification of a linked corporate action event. Elements: Document/CorpActnNtfctn/EvtsLkg [Sequence] EvtId Event Identification LkgTp Linkage Type
CorpActnNtfctn +EvtsLkg	tag EvtId type CorporateActionEventReference1Choice fullName EventIdentification path: /Document[1..1]/CorpActnNtfctn[1..1]/EvtsLkg[0..unbounded]/EvtId[1..1] X-path: /Document/CorpActnNtfctn/EvtsLkg/EvtId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Event Identification ISO Element Definition Identification of the linked corporate action event. ISO Type Definition Choice between a corporate action identification or a corporate action official identification. Elements: Document/CorpActnNtfctn/EvtsLkg/EvtId [Sequence] Document/CorpActnNtfctn/EvtsLkg/EvtId [Choice] LkdOffclCorpActnEvtId Linked Official Corporate Action Event Identification LkdCorpActnId Linked Corporate Action Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
CorpActnNtfctn +EvtsLkg ++EvtId	tag LkdOffclCorpActnEvtId type Max35Text fullName LinkedOfficialCorporateActionEventIdentification path: /Document[1..1]/CorpActnNtfctn[1..1]/EvtsLkg[0..unbounded]/EvtId[1..1]/LkdOffclCorpActnEvtId[1..1] X-path: /Document/CorpActnNtfctn/EvtsLkg/EvtId/LkdOffclCorpActnEvtId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Linked Official Corporate Action Event Identification ISO Element Definition Official and unique reference assigned by the official central body/ entity within each market at the beginning of a corporate action event.
CorpActnNtfctn +EvtsLkg ++EvtId	tag LkdCorpActnId type Max35Text fullName LinkedCorporateActionIdentification path: /Document[1..1]/CorpActnNtfctn[1..1]/EvtsLkg[0..unbounded]/EvtId[1..1]/LkdCorpActnId[1..1] X-path: /Document/CorpActnNtfctn/EvtsLkg/EvtId/LkdCorpActnId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Linked Corporate Action Identification ISO Element Definition Reference assigned by the account servicer to unambiguously identify a related corporate action event.
CorpActnNtfctn +EvtsLkg	tag LkgTp type ProcessingPosition1Choice fullName LinkageType path: /Document[1..1]/CorpActnNtfctn[1..1]/EvtsLkg[0..unbounded]/LkgTp[0..1] X-path: /Document/CorpActnNtfctn/EvtsLkg/LkgTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Linkage Type ISO Element Definition Specifies when this corporate action event is to be processed relative to a linked corporate action event. ISO Type Definition Choice of format for the processing position. Elements: Document/CorpActnNtfctn/EvtsLkg/LkgTp [Sequence] Document/CorpActnNtfctn/EvtsLkg/LkgTp [Choice] Cd Code Prtry Proprietary Constraint: Name WithLinkageRule Definition If Code WITH is used, then the one or more instruction which are linked become bound and which must be executed together. Even if one single transactions/instructions/notifications can not be executed, then all the other transactions/instructions/notifications must also be kept pending. Therefore the use of code WITH must be limited to combine up to 2 or 3 transactions/instructions/notifications.
CorpActnNtfctn +EvtsLkg ++LkgTp	tag Cd type ProcessingPosition3Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/EvtsLkg[0..unbounded]/LkgTp[0..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/EvtsLkg/LkgTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AFTE Definition Specifies that the transaction/instruction is to be executed after the linked transaction/instruction. Name After ISO Definition Specifies that the transaction/instruction is to be executed after the linked transaction/instruction. ISO Name After WITH Definition Specifies that the transaction/instruction is to be executed with the linked transaction/instruction. Name With ISO Definition Specifies that the transaction/instruction is to be executed with the linked transaction/instruction. ISO Name With BEFO Definition Specifies that the transaction/instruction is to be executed before the linked transaction/instruction. Name Before ISO Definition Specifies that the transaction/instruction is to be executed before the linked transaction/instruction. ISO Name Before INFO Definition Specifies that the transactions/instructions are linked for information purposes only. Name Information ISO Definition Specifies that the transactions/instructions are linked for information purposes only. ISO Name Information Documentation: ISO Element Name Code ISO Element Definition Processing position expressed as an ISO 20022 code. ISO Type Definition Specifies the processing position.
CorpActnNtfctn +EvtsLkg ++LkgTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/EvtsLkg[0..unbounded]/LkgTp[0..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/EvtsLkg/LkgTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Processing position expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/EvtsLkg/LkgTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +EvtsLkg ++LkgTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/EvtsLkg[0..unbounded]/LkgTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/EvtsLkg/LkgTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +EvtsLkg ++LkgTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/EvtsLkg[0..unbounded]/LkgTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/EvtsLkg/LkgTp/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.
CorpActnNtfctn +EvtsLkg ++LkgTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/EvtsLkg[0..unbounded]/LkgTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/EvtsLkg/LkgTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn	tag CorpActnGnlInf type CorporateActionGeneralInformation22 path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition General information about the corporate action event. Elements: Document/CorpActnNtfctn/CorpActnGnlInf [Sequence] CorpActnEvtId Corporate Action Event Identification OffclCorpActnEvtId Official Corporate Action Event Identification ClssActnNb Class Action Number EvtPrcgTp Event Processing Type EvtTp Event Type MndtryVlntryEvtTp Mandatory Voluntary Event Type UndrlygScty Underlying Security Constraint: Name EventTypeRule Definition EventType/Code OTHR must only be used in case no other corporate action event code is appropriate. EventType/Code CHAN must only be used in case no other corporate action event code is appropriate and only for an event which relates to a change. EventType/Code REDM must only be used when the redemption is decided by the issuer and not by the securities holders. Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
CorpActnNtfctn +CorpActnGnlInf	tag CorpActnEvtId type Max35Text fullName CorporateActionEventIdentification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/CorpActnEvtId[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/CorpActnEvtId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Corporate Action Event Identification ISO Element Definition Reference assigned by the account servicer to unambiguously identify a corporate action event.
CorpActnNtfctn +CorpActnGnlInf	tag OffclCorpActnEvtId type Max35Text fullName OfficialCorporateActionEventIdentification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/OffclCorpActnEvtId[0..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/OffclCorpActnEvtId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Official Corporate Action Event Identification ISO Element Definition Official and unique reference assigned by the official central body/entity within each market at the beginning of a corporate action event.
CorpActnNtfctn +CorpActnGnlInf	tag ClssActnNb type Max35Text fullName ClassActionNumber path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/ClssActnNb[0..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/ClssActnNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Class Action Number ISO Element Definition Reference assigned by a court to a class action.
CorpActnNtfctn +CorpActnGnlInf	tag EvtPrcgTp type CorporateActionEventProcessingTypeChoice fullName EventProcessingType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/EvtPrcgTp[0..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/EvtPrcgTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Event Processing Type ISO Element Definition Type of processing involved by a corporate action. ISO Type Definition Choice between a standard code or a proprietary code for specifying the processing type of a corporate action event. Elements: Document/CorpActnNtfctn/CorpActnGnlInf/EvtPrcgTp [Sequence] Document/CorpActnNtfctn/CorpActnGnlInf/EvtPrcgTp [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnGnlInf ++EvtPrcgTp	tag Cd type CorporateActionEventProcessingType1Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/EvtPrcgTp[0..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/EvtPrcgTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: GENL Definition No debit or credit of resources. Name General ISO Definition No debit or credit of resources. ISO Name General DISN Definition Holder of the relevant security on a certain date, for example, the record date, will receive a benefit without giving up the underlying security. Name Distribution ISO Definition Holder of the relevant security on a certain date, for example, the record date, will receive a benefit without giving up the underlying security. ISO Name Distribution REOR Definition Underlying security will be debited and may be replaced by another resource (or resources). Name Reorganisation ISO Definition Underlying security will be debited and may be replaced by another resource (or resources). ISO Name Reorganisation Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the processing type of a corporate action event. ISO Type Definition Specifies the type of event processing.
CorpActnNtfctn +CorpActnGnlInf ++EvtPrcgTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/EvtPrcgTp[0..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/EvtPrcgTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the processing type of a corporate action event. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnGnlInf/EvtPrcgTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnGnlInf ++EvtPrcgTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/EvtPrcgTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/EvtPrcgTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnGnlInf ++EvtPrcgTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/EvtPrcgTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/EvtPrcgTp/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.
CorpActnNtfctn +CorpActnGnlInf ++EvtPrcgTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/EvtPrcgTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/EvtPrcgTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnGnlInf	tag EvtTp type CorporateActionEventType3Choice fullName EventType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/EvtTp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/EvtTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Event Type ISO Element Definition Type of corporate action event. ISO Type Definition Choice between formats to express the corporate event type. Elements: Document/CorpActnNtfctn/CorpActnGnlInf/EvtTp [Sequence] Document/CorpActnNtfctn/CorpActnGnlInf/EvtTp [Choice] Cd Code Prtry Proprietary Constraint: Name EventTypeRule Definition If code is present, the code OTHR must only be used in case no other corporate action event code is appropriate. If code is present, the code CHAN must only be used in case no other corporate action event code is appropriate and only for an event which relates to a change. If code is present, the code REDM must only be used when the redemption is decided by the issuer and not by the securities holders.
CorpActnNtfctn +CorpActnGnlInf ++EvtTp	tag Cd type CorporateActionEventType6Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/EvtTp[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ACTV Definition Trading in security has commenced or security has been re-activated after a suspension in trading. Name ActiveTradingStatus ISO Definition Trading in security has commenced or security has been re-activated after a suspension in trading. ISO Name ActiveTradingStatus ATTI Definition Combination of different security types to create a unit. Units are usually comprised of warrants and bonds or warrants and equities. Securities may be combined at the request of the security holder or based on market convention. Name Attachment ISO Definition Combination of different security types to create a unit. Units are usually comprised of warrants and bonds or warrants and equities. Securities may be combined at the request of the security holder or based on market convention. ISO Name Attachment BIDS Definition Repurchase offer/Issuer bid/ Reverse rights. Offer to existing shareholders by the issuing company to repurchase equity or other securities convertible into equity. The objective of the offer is to reduce the number of outstanding equities. Name RepurchaseOffer ISO Definition Repurchase offer/Issuer bid/ Reverse rights. Offer to existing shareholders by the issuing company to repurchase equity or other securities convertible into equity. The objective of the offer is to reduce the number of outstanding equities. ISO Name RepurchaseOffer BONU Definition Event is a bonus issue or scrip issue or capitalisation issue. Security holders are awarded additional assets free of payment from the issuer in proportion to their holding. A bonus issue is typically represented by shares, rights or warrants. Nominal value doesn't change. Holder may be offered choice of form. Name BonusIssue ISO Definition Event is a bonus issue or scrip issue or capitalisation issue. Security holders are awarded additional assets free of payment from the issuer in proportion to their holding. A bonus issue is typically represented by shares, rights or warrants. Nominal value doesn't change. Holder may be offered choice of form. ISO Name BonusIssue BPUT Definition Redemption in part before the scheduled final maturity date of a security. Drawing is distinct from partial call since drawn bonds are chosen by lottery and with no reduction in nominal value. Name PutRedemption ISO Definition Redemption in part before the scheduled final maturity date of a security. Drawing is distinct from partial call since drawn bonds are chosen by lottery and with no reduction in nominal value. ISO Name PutRedemption BRUP Definition Legal status of a company unable to pay creditors. Bankruptcy usually involves a formal court ruling. Securities may become valueless. Name Bankruptcy ISO Definition Legal status of a company unable to pay creditors. Bankruptcy usually involves a formal court ruling. Securities may become valueless. ISO Name Bankruptcy CAPG Definition Event is the distribution of profits resulting from the sale of securities. Shareholders of mutual funds, unit trusts, or Sicavs are recipients of capital gains distributions and are often reinvested in additional shares of the fund. Name CapitalGainsDistribution ISO Definition Event is the distribution of profits resulting from the sale of securities. Shareholders of mutual funds, unit trusts, or Sicavs are recipients of capital gains distributions and are often reinvested in additional shares of the fund. ISO Name CapitalGainsDistribution CAPI Definition Increase of the current principal of a debt instrument without increasing the nominal value. It normally arises from the incorporation of due but unpaid interest into the principal. This is commonly done by increasing the pool factor value, eg, capitalisation, and negative amortisation. Name Capitalisation ISO Definition Increase of the current principal of a debt instrument without increasing the nominal value. It normally arises from the incorporation of due but unpaid interest into the principal. This is commonly done by increasing the pool factor value, eg, capitalisation, and negative amortisation. ISO Name Capitalisation CERT Definition Non-US beneficial owner certification requirement for exchange of temporary to permanent notes. Name NonUSTEFRADCertification ISO Definition Non-US beneficial owner certification requirement for exchange of temporary to permanent notes. ISO Name NonUSTEFRADCertification CHAN Definition Information regarding a change further described in the corporate action details. Name Change ISO Definition Information regarding a change further described in the corporate action details. ISO Name Change CLSA Definition Situation where interested parties seek restitution for financial loss. The security holder may be offered the opportunity to join a class action proceeding and would need to respond with an instruction. Name ClassActionProposedSettlement ISO Definition Situation where interested parties seek restitution for financial loss. The security holder may be offered the opportunity to join a class action proceeding and would need to respond with an instruction. ISO Name ClassActionProposedSettlement CONS Definition Procedure that aims to obtain consent of holder to a proposal by the issuer or a third party intended to progress an event to the next stage. This procedure is not required to be linked to the organisation of a formal meeting. For example, consent to approve a plan of reorganisation for a bankruptcy proceeding. Name Consent ISO Definition Procedure that aims to obtain consent of holder to a proposal by the issuer or a third party intended to progress an event to the next stage. This procedure is not required to be linked to the organisation of a formal meeting. For example, consent to approve a plan of reorganisation for a bankruptcy proceeding. ISO Name Consent CONV Definition Conversion of securities ( generally convertible bonds or preferred shares) into another form of securities ( usually common shares) at a pre-stated price/ratio. Name Conversion ISO Definition Conversion of securities ( generally convertible bonds or preferred shares) into another form of securities ( usually common shares) at a pre-stated price/ratio. ISO Name Conversion COOP Definition A Company Option may be granted by the company, allowing the holder to take up shares at some future date(s) at a pre arranged price in the company. A company may not grant options which enable the holder to take up unissued shares at a time which is five or more years from the date of the grant. Option holders are not members of a company. They are contingent creditors of a company and hence may, in some instances, be entitled to vote on and be bound by a scheme of arrangement between the creditors and the company. As many options have multiple exercise periods a company option will either lapse or carry on to the next expiry date. Name CompanyOption ISO Definition A Company Option may be granted by the company, allowing the holder to take up shares at some future date(s) at a pre arranged price in the company. A company may not grant options which enable the holder to take up unissued shares at a time which is five or more years from the date of the grant. Option holders are not members of a company. They are contingent creditors of a company and hence may, in some instances, be entitled to vote on and be bound by a scheme of arrangement between the creditors and the company. As many options have multiple exercise periods a company option will either lapse or carry on to the next expiry date. ISO Name CompanyOption DECR Definition Reduction of face value of a single share or the value of fund assets. The number of circulating shares/units remains unchanged. This event may include a cash payout to holders. Name DecreaseInValue ISO Definition Reduction of face value of a single share or the value of fund assets. The number of circulating shares/units remains unchanged. This event may include a cash payout to holders. ISO Name DecreaseInValue DETI Definition Separation of components that comprise a security, eg, usually units comprised of warrants and bond or warrants and equity. Units may be broken up at the request of the security holder or based on market convention. Name Detachment ISO Definition Separation of components that comprise a security, eg, usually units comprised of warrants and bond or warrants and equity. Units may be broken up at the request of the security holder or based on market convention. ISO Name Detachment DFLT Definition Failure by the company to perform obligations defined as default events under the bond agreement and that have not been remedied. Name BondDefault ISO Definition Failure by the company to perform obligations defined as default events under the bond agreement and that have not been remedied. ISO Name BondDefault DLST Definition Security is no longer able to comply with the listing requirements of a stock exchange and is removed from official board quotation. Name TradingStatusDelisted ISO Definition Security is no longer able to comply with the listing requirements of a stock exchange and is removed from official board quotation. ISO Name TradingStatusDelisted DRAW Definition Redemption in part before the scheduled final maturity date of a security. Drawing is distinct from partial call since drawn bonds are chosen by lottery and with no reduction in nominal value. Name Drawing ISO Definition Redemption in part before the scheduled final maturity date of a security. Drawing is distinct from partial call since drawn bonds are chosen by lottery and with no reduction in nominal value. ISO Name Drawing DRIP Definition Event is a dividend payment type where cash dividend is rolled over into additional shares in the issuing company. Name DividendReinvestment ISO Definition Event is a dividend payment type where cash dividend is rolled over into additional shares in the issuing company. ISO Name DividendReinvestment DSCL Definition Requirement for holders or beneficial owners to disclose their name, location and holdings of any issue to the issuer. Name Disclosure ISO Definition Requirement for holders or beneficial owners to disclose their name, location and holdings of any issue to the issuer. ISO Name Disclosure DTCH Definition An action by a party wishing to acquire a security. Holders of the security are invited to make an offer to sell, within a specific price range. The acquiring party will buy from the holder with lowest offer. Name DutchAuction ISO Definition An action by a party wishing to acquire a security. Holders of the security are invited to make an offer to sell, within a specific price range. The acquiring party will buy from the holder with lowest offer. ISO Name DutchAuction DVCA Definition Distribution of cash to shareholders, in proportion to their equity holding. Ordinary dividends are recurring and regular. Shareholder must take cash and may be offered a choice of currency. Name CashDividend ISO Definition Distribution of cash to shareholders, in proportion to their equity holding. Ordinary dividends are recurring and regular. Shareholder must take cash and may be offered a choice of currency. ISO Name CashDividend DVOP Definition Event is a distribution of a dividend to shareholders with the choice of payment method. The shareholder must choose the form of payment - stock, cash, or both. Name DividendOption ISO Definition Event is a distribution of a dividend to shareholders with the choice of payment method. The shareholder must choose the form of payment - stock, cash, or both. ISO Name DividendOption DVSC Definition Scrip Dividend/Payment. Dividend or interest paid in the form of scrip. Name ScripDividend ISO Definition Scrip Dividend/Payment. Dividend or interest paid in the form of scrip. ISO Name ScripDividend DVSE Definition Event is a dividend paid to shareholders in the form of shares of stock in the issuing company or in another company. The shareholder must take stock and is not offered a choice in the form of distribution. Name StockDividend ISO Definition Event is a dividend paid to shareholders in the form of shares of stock in the issuing company or in another company. The shareholder must take stock and is not offered a choice in the form of distribution. ISO Name StockDividend EXOF Definition Exchange of holdings for other securities and/or cash. The exchange can be either mandatory or voluntary involving the exchange of outstanding securities for different securities and/or cash. For example "exchange offer", "capital reorganisation" or "funds separation". Name Exchange ISO Definition Exchange of holdings for other securities and/or cash. The exchange can be either mandatory or voluntary involving the exchange of outstanding securities for different securities and/or cash. For example "exchange offer", "capital reorganisation" or "funds separation". ISO Name Exchange EXRI Definition Call or exercise on nil paid securities or intermediate securities resulting from an intermediate securities distribution (RHDI). This code is used for the second event, when an intermediate securities' issue (rights/coupons) is composed of two events, the first event being the distribution of intermediate securities. Name CallOnIntermediateSecurities ISO Definition Call or exercise on nil paid securities or intermediate securities resulting from an intermediate securities distribution (RHDI). This code is used for the second event, when an intermediate securities' issue (rights/coupons) is composed of two events, the first event being the distribution of intermediate securities. ISO Name CallOnIntermediateSecurities EXTM Definition As stipulated in a bond's Terms and Conditions, the issuer or the bond-holder may prolong the maturity date of a bond. After extension, the security may differ from original issue (new rate or maturity date). May be subject to bondholder's approval. Name MaturityExtension ISO Definition As stipulated in a bond's Terms and Conditions, the issuer or the bond-holder may prolong the maturity date of a bond. After extension, the security may differ from original issue (new rate or maturity date). May be subject to bondholder's approval. ISO Name MaturityExtension EXWA Definition Option offered to holders to buy (call warrant) or to sell (put warrant) a specific amount of stock, cash, or commodity, at a predetermined price, during a predetermined period of time (which usually corresponds to the life of the issue). Name WarrantExercise ISO Definition Option offered to holders to buy (call warrant) or to sell (put warrant) a specific amount of stock, cash, or commodity, at a predetermined price, during a predetermined period of time (which usually corresponds to the life of the issue). ISO Name WarrantExercise CAPD Definition The Corporate event pays shareholders an amount in cash issued from the Capital account. There is no reduction to the face value of a single share (or the share has no par value). The number of circulating shares remains unchanged. Name CapitalDistribution ISO Definition The Corporate event pays shareholders an amount in cash issued from the Capital account. There is no reduction to the face value of a single share (or the share has no par value). The number of circulating shares remains unchanged. ISO Name CapitalDistribution INCR Definition Increase in the face value of a single security. The number of circulating securities remains unchanged. Name IncreaseInValue ISO Definition Increase in the face value of a single security. The number of circulating securities remains unchanged. ISO Name IncreaseInValue INTR Definition Regular interest payment distributed to holders of an interest bearing asset. Name InterestPayment ISO Definition Regular interest payment distributed to holders of an interest bearing asset. ISO Name InterestPayment LIQU Definition A distribution of cash, assets or both. Debt may be paid in order of priority based on preferred claims to assets specified by the security. Name LiquidationDividend ISO Definition A distribution of cash, assets or both. Debt may be paid in order of priority based on preferred claims to assets specified by the security. ISO Name LiquidationDividend MCAL Definition The redemption of an entire issue outstanding of securities, eg, bonds, preferred equity, funds, by the issuer or its agent, eg, asset manager,before final maturity. Name FullCall ISO Definition The redemption of an entire issue outstanding of securities, eg, bonds, preferred equity, funds, by the issuer or its agent, eg, asset manager,before final maturity. ISO Name FullCall MRGR Definition Event is a mandatory or voluntary exchange of outstanding securities as the result of two or more companies combining assets. Cash payments may accompany share exchange. Name Merger ISO Definition Event is a mandatory or voluntary exchange of outstanding securities as the result of two or more companies combining assets. Cash payments may accompany share exchange. ISO Name Merger ODLT Definition Odd Lot Sale/Purchase. Sale or purchase of odd-lots to/from the issuing company, initiated either by the holder of the security or through an offer made by the issuer. Name OddLotSalePurchase ISO Definition Odd Lot Sale/Purchase. Sale or purchase of odd-lots to/from the issuing company, initiated either by the holder of the security or through an offer made by the issuer. ISO Name OddLotSalePurchase OTHR Definition Other event, use only when no other event type applies, eg, a new event type. Name OtherEvent ISO Definition Other event, use only when no other event type applies, eg, a new event type. ISO Name OtherEvent PARI Definition Occurs when securities with different characteristics, eg, shares with different entitlements to dividend or voting rights, become identical in all respects, eg, pari-passu or assimilation. May be scheduled in advance, eg, shares resulting from a bonus may become fungible after a pre-set period of time, or may result from outside events, eg, merger, reorganisation, issue of supplementary tranches, etc. Name PariPassu ISO Definition Occurs when securities with different characteristics, eg, shares with different entitlements to dividend or voting rights, become identical in all respects, eg, pari-passu or assimilation. May be scheduled in advance, eg, shares resulting from a bonus may become fungible after a pre-set period of time, or may result from outside events, eg, merger, reorganisation, issue of supplementary tranches, etc. ISO Name PariPassu PCAL Definition Securities are redeemed in part before their scheduled final maturity date with reduction of the nominal value of the shares. The outstanding amount of securities will be reduced proportionally. Name PartialRedemptionWithNominalValueReduction ISO Definition Securities are redeemed in part before their scheduled final maturity date with reduction of the nominal value of the shares. The outstanding amount of securities will be reduced proportionally. ISO Name PartialRedemptionWithNominalValueReduction PDEF Definition Also called partial defeasance. Issuer has money set aside to redeem a portion of an issue and the indenture states that the securities could be called earlier than the stated maturity. Name Prefunding ISO Definition Also called partial defeasance. Issuer has money set aside to redeem a portion of an issue and the indenture states that the securities could be called earlier than the stated maturity. ISO Name Prefunding PINK Definition Interest payment, in any kind except cash, distributed to holders of an interest bearing asset. Name PayInKind ISO Definition Interest payment, in any kind except cash, distributed to holders of an interest bearing asset. ISO Name PayInKind PLAC Definition Changes in the state of incorporation for US companies and changes in the place of incorporation for foreign companies. Where shares need to be registered following the incorporation change, the holder(s) may have to elect the registrar. Name PlaceOfIncorporation ISO Definition Changes in the state of incorporation for US companies and changes in the place of incorporation for foreign companies. Where shares need to be registered following the incorporation change, the holder(s) may have to elect the registrar. ISO Name PlaceOfIncorporation PPMT Definition An instalment towards the purchase of equity capital, subject to an agreement between an issuer and a purchaser. Name InstalmentCall ISO Definition An instalment towards the purchase of equity capital, subject to an agreement between an issuer and a purchaser. ISO Name InstalmentCall PRED Definition Securities are redeemed in part before their scheduled final maturity date without reduction of the nominal value of the shares. This is commonly done by pool factor reduction. Name PartialRedemptionWithoutNominalValueReduction ISO Definition Securities are redeemed in part before their scheduled final maturity date without reduction of the nominal value of the shares. This is commonly done by pool factor reduction. ISO Name PartialRedemptionWithoutNominalValueReduction PRII Definition An event which consists of two components, the decrease of the amortized value of a pool factor security and an interest payment. Name InterestPaymentWithPrincipal ISO Definition An event which consists of two components, the decrease of the amortized value of a pool factor security and an interest payment. ISO Name InterestPaymentWithPrincipal PRIO Definition Form of open or public offer where, due to a limited amount of securities available, priority is given to existing shareholders. Name PriorityIssue ISO Definition Form of open or public offer where, due to a limited amount of securities available, priority is given to existing shareholders. ISO Name PriorityIssue REDM Definition The redemption of an entire issue outstanding of securities, eg, bonds, preferred equity, funds, by the issuer or its agent, eg, asset manager, at final maturity. Name FinalMaturity ISO Definition The redemption of an entire issue outstanding of securities, eg, bonds, preferred equity, funds, by the issuer or its agent, eg, asset manager, at final maturity. ISO Name FinalMaturity REDO Definition Event by which the unit (currency and/or nominal) of a security is restated, eg, nominal/par value of security in a national currency is restated in another currency. Name Redenomination ISO Definition Event by which the unit (currency and/or nominal) of a security is restated, eg, nominal/par value of security in a national currency is restated in another currency. ISO Name Redenomination REMK Definition Purchase and sale of remarketed preferred equities/bonds through the negotiation of interest rate between the issuers and the holders. Name RemarketingAgreement ISO Definition Purchase and sale of remarketed preferred equities/bonds through the negotiation of interest rate between the issuers and the holders. ISO Name RemarketingAgreement RHDI Definition The distribution of intermediate securities or privilege that gives the holder the right to take part in a future event. Name IntermediateSecuritiesDistribution ISO Definition The distribution of intermediate securities or privilege that gives the holder the right to take part in a future event. ISO Name IntermediateSecuritiesDistribution RHTS Definition Rights Issue/ Subscription Rights/ Rights Offer. Distribution of a security or privilege that gives the holder an entitlement or right to take part in a future event. Name RightsIssue ISO Definition Rights Issue/ Subscription Rights/ Rights Offer. Distribution of a security or privilege that gives the holder an entitlement or right to take part in a future event. ISO Name RightsIssue SHPR Definition This corporate event pays shareholders an amount in cash issued from the shares premium reserve. It is similar to a dividend but with different tax implications. Name SharesPremiumDividend ISO Definition This corporate event pays shareholders an amount in cash issued from the shares premium reserve. It is similar to a dividend but with different tax implications. ISO Name SharesPremiumDividend SMAL Definition Modification of the smallest negotiable unit of shares in order to obtain a new negotiable unit. Name SmallestNegotiableUnit ISO Definition Modification of the smallest negotiable unit of shares in order to obtain a new negotiable unit. ISO Name SmallestNegotiableUnit SOFF Definition Event is a demerger or distribution or an unbundling. It is a distribution of subsidiary stock to the shareholders of the parent company without a surrender of shares. A spin-off represents a form of divestiture resulting in an independent company. Normally this is without cost to the parent issue shareholder. Name SpinOff ISO Definition Event is a demerger or distribution or an unbundling. It is a distribution of subsidiary stock to the shareholders of the parent company without a surrender of shares. A spin-off represents a form of divestiture resulting in an independent company. Normally this is without cost to the parent issue shareholder. ISO Name SpinOff SPLF Definition Event is a change in nominal value, a subdivision. It is an increase in a corporation's number of outstanding shares of stock without any change in the shareholder's equity or the aggregate market value at the time of the split. Stock price and nominal value are reduced accordingly. Name StockSplit ISO Definition Event is a change in nominal value, a subdivision. It is an increase in a corporation's number of outstanding shares of stock without any change in the shareholder's equity or the aggregate market value at the time of the split. Stock price and nominal value are reduced accordingly. ISO Name StockSplit SPLR Definition Event is a change in nominal value, a consolidation. It is a decrease in number of outstanding shares of stock without any change in the shareholder's equity or the aggregate market value at the time of the split. Stock price and nominal value are reduced accordingly. Name ReverseStockSplit ISO Definition Event is a change in nominal value, a consolidation. It is a decrease in number of outstanding shares of stock without any change in the shareholder's equity or the aggregate market value at the time of the split. Stock price and nominal value are reduced accordingly. ISO Name ReverseStockSplit SUSP Definition Trading in the security has been suspended. Name TradingStatusSuspended ISO Definition Trading in the security has been suspended. ISO Name TradingStatusSuspended TEND Definition Event is an acquisition or take-over or offre publique de retrait (FR) or purchase offer or buy-back. It is an offer made to shareholders requesting them to sell (tender) their shares for a specified price usually at a premium over prevailing market price. Generally, the objective of a tender offer is to take control of the target company. Name Tender ISO Definition Event is an acquisition or take-over or offre publique de retrait (FR) or purchase offer or buy-back. It is an offer made to shareholders requesting them to sell (tender) their shares for a specified price usually at a premium over prevailing market price. Generally, the objective of a tender offer is to take control of the target company. ISO Name Tender TREC Definition Event related to tax reclaim activities. Name TaxReclaim ISO Definition Event related to tax reclaim activities. ISO Name TaxReclaim WRTH Definition Booking out of valueless securities. Name Worthless ISO Definition Booking out of valueless securities. ISO Name Worthless WTRC Definition Certification process for withholding tax reduction or exemption based on the tax status of the holder. Name WithholdingTaxReliefCertification ISO Definition Certification process for withholding tax reduction or exemption based on the tax status of the holder. ISO Name WithholdingTaxReliefCertification CREV Definition An occurrence of credit derivative for which the issuer of one or several underlying securities is unable to fulfill his financial obligations (as defined in terms and conditions). Name CreditEvent ISO Definition An occurrence of credit derivative for which the issuer of one or several underlying securities is unable to fulfill his financial obligations (as defined in terms and conditions). ISO Name CreditEvent Documentation: ISO Element Name Code ISO Element Definition Event types expressed as a code. ISO Type Definition Specifies the type of a corporate action event.
CorpActnNtfctn +CorpActnGnlInf ++EvtTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/EvtTp[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/EvtTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Event types expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnGnlInf/EvtTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnGnlInf ++EvtTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/EvtTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/EvtTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnGnlInf ++EvtTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/EvtTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/EvtTp/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.
CorpActnNtfctn +CorpActnGnlInf ++EvtTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/EvtTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/EvtTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnGnlInf	tag MndtryVlntryEvtTp type CorporateActionMandatoryVoluntary1Choice fullName MandatoryVoluntaryEventType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/MndtryVlntryEvtTp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/MndtryVlntryEvtTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Mandatory Voluntary Event Type ISO Element Definition Specifies whether the event is mandatory, mandatory with options or voluntary. ISO Type Definition Choice between a standard code or a proprietary code to indicate if a corporate action event is mandatory or not. Elements: Document/CorpActnNtfctn/CorpActnGnlInf/MndtryVlntryEvtTp [Sequence] Document/CorpActnNtfctn/CorpActnGnlInf/MndtryVlntryEvtTp [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnGnlInf ++MndtryVlntryEvtTp	tag Cd type CorporateActionMandatoryVoluntary1Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/MndtryVlntryEvtTp[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/MndtryVlntryEvtTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: MAND Definition Participation in CA event is mandatory. Further instructions from the account owner are not required. Name Mandatory ISO Definition Participation in CA event is mandatory. Further instructions from the account owner are not required. ISO Name Mandatory CHOS Definition Participation in the corporate action is mandatory and further instructions from the account owner are required, unless a default option has been specified. Name MandatoryWithOptions ISO Definition Participation in the corporate action is mandatory and further instructions from the account owner are required, unless a default option has been specified. ISO Name MandatoryWithOptions VOLU Definition Participation in the corporate action is voluntary. If the owner wishes to take part in the event, instructions from the account owner are required. Name Voluntary ISO Definition Participation in the corporate action is voluntary. If the owner wishes to take part in the event, instructions from the account owner are required. ISO Name Voluntary Documentation: ISO Element Name Code ISO Element Definition Standard code to specify whether the event is mandatory, mandatory with options or voluntary. ISO Type Definition Specifies whether the event is mandatory, mandatory with options or voluntary.
CorpActnNtfctn +CorpActnGnlInf ++MndtryVlntryEvtTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/MndtryVlntryEvtTp[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/MndtryVlntryEvtTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of an event. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnGnlInf/MndtryVlntryEvtTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnGnlInf ++MndtryVlntryEvtTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/MndtryVlntryEvtTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/MndtryVlntryEvtTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnGnlInf ++MndtryVlntryEvtTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/MndtryVlntryEvtTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/MndtryVlntryEvtTp/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.
CorpActnNtfctn +CorpActnGnlInf ++MndtryVlntryEvtTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/MndtryVlntryEvtTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/MndtryVlntryEvtTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnGnlInf	tag UndrlygScty type FinancialInstrumentAttributes19 fullName UnderlyingSecurity path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Underlying Security ISO Element Definition Security concerned by the corporate action. ISO Type Definition Description of the financial instrument. Elements: Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty [Sequence] SctyId Security Identification PlcOfListg Place Of Listing DayCntBsis Day Count Basis ClssfctnTp Classification Type OptnStyle Option Style DnmtnCcy Denomination Currency NxtCpnDt Next Coupon Date XpryDt Expiry Date FltgRateFxgDt Floating Rate Fixing Date MtrtyDt Maturity Date IsseDt Issue Date NxtCllblDt Next Callable Date PutblDt Putable Date DtdDt Dated Date ConvsDt Conversion Date IntrstRate Interest Rate NxtIntrstRate Next Interest Rate PctgOfDebtClm Percentage Of Debt Claim PrvsFctr Previous Factor NxtFctr Next Factor MinNmnlQty Minimum Nominal Quantity MinExrcblQty Minimum Exercisable Quantity MinExrcblMltplQty Minimum Exercisable Multiple Quantity CtrctSz Contract Size Constraint: Name PreviousNextFactorRule Definition In case of partial redemption by pool factor, PreviousFactor provides the factor applicable before redemption and NextFactor provides the factor applicable after redemption. Constraint: Name MaturityDateRule Definition Maturity date may only provide generic information about the final maturity of the underlying instrument. Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty	tag SctyId type SecurityIdentification14 fullName SecurityIdentification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/SctyId[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/SctyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Security Identification ISO Element Definition Identifies the financial instrument. ISO Type Definition Identification of a security. Elements: Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/SctyId [Sequence] ISIN ISIN OthrId Other Identification Desc Description Constraint: Name DescriptionPresenceRule Definition If Description is not present then either ISIN or at least one occurrence of OtherIdentification must be present. Constraint: Name OtherIdentificationPresenceRule Definition If OtherIdentification is not present then either ISIN or Description must be present. Constraint: Name ISINPresenceRule Definition If ISIN is not present then either Description or at least one occurrence of OtherIdentification must be present. Constraint: Name DescriptionUsageRule Definition Description must be used alone as the last resort. Constraint: Name ISINGuideline Definition When a ISIN code exist. It is strongly recommended that the ISIN be used.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty +++SctyId	tag ISIN type ISINIdentifier fullName ISIN path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/SctyId[1..1]/ISIN[0..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/SctyId/ISIN mode: Sequence minOccurs 0 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.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty +++SctyId	tag OthrId type OtherIdentification1 fullName OtherIdentification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/SctyId[1..1]/OthrId[0..unbounded] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/SctyId/OthrId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other Identification ISO Element Definition Identification of a security by proprietary or domestic identification scheme. ISO Type Definition Other accepted financial instrument's identification than ISIN. Elements: Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/SctyId/OthrId [Sequence] Id Identification Sfx Suffix Tp Type
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty +++SctyId ++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/SctyId[1..1]/OthrId[0..unbounded]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/SctyId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty +++SctyId ++++OthrId	tag Sfx type Max16Text fullName Suffix path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/SctyId[1..1]/OthrId[0..unbounded]/Sfx[0..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/SctyId/OthrId/Sfx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Suffix ISO Element Definition Identifies the suffix of the security identification.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty +++SctyId ++++OthrId	tag Tp type IdentificationSource3Choice fullName Type path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/SctyId[1..1]/OthrId[0..unbounded]/Tp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/SctyId/OthrId/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the identification. ISO Type Definition Choice between source of identification of a financial instrument. Elements: Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/SctyId/OthrId/Tp [Sequence] Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/SctyId/OthrId/Tp [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty +++SctyId ++++OthrId +++++Tp	tag Cd type ExternalFinancialInstrumentIdentificationType1Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/SctyId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/SctyId/OthrId/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Unique and unambiguous identification source, as assigned via a pre-determined code list. ISO Type Definition Specifies the external financial instrument identification type scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty +++SctyId ++++OthrId +++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/SctyId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/SctyId/OthrId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Unique and unambiguous identification source using a proprietary identification scheme.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty +++SctyId	tag Desc type Max140Text fullName Description path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/SctyId[1..1]/Desc[0..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/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.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty	tag PlcOfListg type MarketIdentification2 fullName PlaceOfListing path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/PlcOfListg[0..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/PlcOfListg mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Place Of Listing ISO Element Definition Place where the referenced financial instrument is listed. ISO Type Definition Provides information about market identification and market type. Elements: Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/PlcOfListg [Sequence] Tp Type Id Identification Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, MarketIdentification/Description must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty +++PlcOfListg	tag Tp type MarketTypeFormat1Choice fullName Type path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/PlcOfListg[0..1]/Tp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/PlcOfListg/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of market. ISO Type Definition Choice between a standard code or proprietary code to specify the type of market. Elements: Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/PlcOfListg/Tp [Sequence] Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/PlcOfListg/Tp [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty +++PlcOfListg ++++Tp	tag Cd type MarketType3Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/PlcOfListg[0..1]/Tp[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/PlcOfListg/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: PRIM Definition The place is a primary market. Name PrimaryMarket ISO Definition The place is a primary market. ISO Name PrimaryMarket SECM Definition The place is a secondary market. Name SecondaryMarket ISO Definition The place is a secondary market. ISO Name SecondaryMarket OTCO Definition The place is over the counter. Name OverTheCounter ISO Definition The place is over the counter. ISO Name OverTheCounter EXCH Definition The place is a stock exchange. Name StockExchange ISO Definition The place is a stock exchange. ISO Name StockExchange Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of market in which transactions take place, for example, primary or secondary. ISO Type Definition Specifies the type of market in which transactions take place, for example, primary or secondary.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty +++PlcOfListg ++++Tp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/PlcOfListg[0..1]/Tp[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/PlcOfListg/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of market in which transactions take place. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/PlcOfListg/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty +++PlcOfListg ++++Tp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/PlcOfListg[0..1]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/PlcOfListg/Tp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty +++PlcOfListg ++++Tp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/PlcOfListg[0..1]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/PlcOfListg/Tp/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.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty +++PlcOfListg ++++Tp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/PlcOfListg[0..1]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/PlcOfListg/Tp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty +++PlcOfListg	tag Id type MarketIdentification1Choice fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/PlcOfListg[0..1]/Id[0..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/PlcOfListg/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identifies the market. ISO Type Definition Choice of market identification. Elements: Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/PlcOfListg/Id [Sequence] Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/PlcOfListg/Id [Choice] MktIdrCd Market Identifier Code Desc Description
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty +++PlcOfListg ++++Id	tag MktIdrCd type MICIdentifier fullName MarketIdentifierCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/PlcOfListg[0..1]/Id[0..1]/MktIdrCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/PlcOfListg/Id/MktIdrCd mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{4,4} Documentation: ISO Element Name Market Identifier Code ISO Element Definition ISO 10383 Market Identification Code. ISO Type Definition Market Identifier Code. The identification of a financial market, as stipulated in the norm ISO 10383 'Codes for exchanges and market identifications'.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty +++PlcOfListg ++++Id	tag Desc type Max35Text fullName Description path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/PlcOfListg[0..1]/Id[0..1]/Desc[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/PlcOfListg/Id/Desc mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Description ISO Element Definition Description of the market when no Market Identifier Code is available.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty	tag DayCntBsis type InterestComputationMethodFormat1Choice fullName DayCountBasis path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/DayCntBsis[0..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/DayCntBsis mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Day Count Basis ISO Element Definition Specifies the computation method of (accrued) interest of the financial instrument. ISO Type Definition Choice between a standard code or proprietary code to specify the type of interest computation method. Elements: Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/DayCntBsis [Sequence] Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/DayCntBsis [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty +++DayCntBsis	tag Cd type InterestComputationMethod2Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/DayCntBsis[0..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/DayCntBsis/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: A001 Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February, and provided that the interest period started on a 30th or a 31st. This means that a 31st is assumed to be a 30th if the period started on a 30th or a 31st and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). This is the most commonly used 30/360 method for US straight and convertible bonds. Name IC30360ISDAor30360AmericanBasicRule ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February, and provided that the interest period started on a 30th or a 31st. This means that a 31st is assumed to be a 30th if the period started on a 30th or a 31st and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). This is the most commonly used 30/360 method for US straight and convertible bonds. ISO Name IC30360ISDAor30360AmericanBasicRule A002 Definition Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and a 365-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that a 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). Name IC30365 ISO Definition Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and a 365-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that a 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). ISO Name IC30365 A003 Definition Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and the assumed number of days in a year in a way similar to the Actual/Actual (ICMA). Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). The assumed number of days in a year is computed as the actual number of days in the coupon period multiplied by the number of interest payments in the year. Name IC30Actual ISO Definition Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and the assumed number of days in a year in a way similar to the Actual/Actual (ICMA). Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). The assumed number of days in a year is computed as the actual number of days in the coupon period multiplied by the number of interest payments in the year. ISO Name IC30Actual A004 Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 360-day year. Name Actual360 ISO Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 360-day year. ISO Name Actual360 A005 Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 365-day year. Name Actual365Fixed ISO Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 365-day year. ISO Name Actual365Fixed A006 Definition Method whereby interest is calculated based on the actual number of accrued days and the assumed number of days in a year, that is, the actual number of days in the coupon period multiplied by the number of interest payments in the year. If the coupon period is irregular (first or last coupon), it is extended or split into quasi-interest periods that have the length of a regular coupon period and the computation is operated separately on each quasi-interest period and the intermediate results are summed up. Name ActualActualICMA ISO Definition Method whereby interest is calculated based on the actual number of accrued days and the assumed number of days in a year, that is, the actual number of days in the coupon period multiplied by the number of interest payments in the year. If the coupon period is irregular (first or last coupon), it is extended or split into quasi-interest periods that have the length of a regular coupon period and the computation is operated separately on each quasi-interest period and the intermediate results are summed up. ISO Name ActualActualICMA A007 Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. However, if the last day of the maturity coupon period is the last day of February, it will not be assumed to be the 30th. It is a variation of the 30/360 (ICMA) method commonly used for eurobonds. The usage of this variation is only relevant when the coupon periods are scheduled to end on the last day of the month. Name IC30E360orEuroBondBasismodel1 ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. However, if the last day of the maturity coupon period is the last day of February, it will not be assumed to be the 30th. It is a variation of the 30/360 (ICMA) method commonly used for eurobonds. The usage of this variation is only relevant when the coupon periods are scheduled to end on the last day of the month. ISO Name IC30E360orEuroBondBasismodel1 A008 Definition Method whereby interest is calculated based on the actual number of accrued days of the interest period that fall (falling on a normal year, year) divided by 365, added to the actual number of days of the interest period that fall (falling on a leap year, year) divided by 366. Name ActualActualISDA ISO Definition Method whereby interest is calculated based on the actual number of accrued days of the interest period that fall (falling on a normal year, year) divided by 365, added to the actual number of days of the interest period that fall (falling on a leap year, year) divided by 366. ISO Name ActualActualISDA A009 Definition Method whereby interest is calculated based on the actual number of accrued days and a 365-day year (if the coupon payment date is NOT in a leap year) or a 366-day year (if the coupon payment date is in a leap year). Name Actual365LorActuActubasisRule ISO Definition Method whereby interest is calculated based on the actual number of accrued days and a 365-day year (if the coupon payment date is NOT in a leap year) or a 366-day year (if the coupon payment date is in a leap year). ISO Name Actual365LorActuActubasisRule A010 Definition Method whereby interest is calculated based on the actual number of accrued days and a 366-day year (if 29 Feb falls in the coupon period) or a 365-day year (if 29 Feb does not fall in the coupon period). If a coupon period is longer than one year, it is split by repetitively separating full year subperiods counting backwards from the end of the coupon period (a year backwards from 28 Feb being 29 Feb, if it exists). The first of the subperiods starts on the start date of the accrued interest period and thus is possibly shorter than a year. Then the interest computation is operated separately on each subperiod and the intermediate results are summed up. Name ActualActualAFB ISO Definition Method whereby interest is calculated based on the actual number of accrued days and a 366-day year (if 29 Feb falls in the coupon period) or a 365-day year (if 29 Feb does not fall in the coupon period). If a coupon period is longer than one year, it is split by repetitively separating full year subperiods counting backwards from the end of the coupon period (a year backwards from 28 Feb being 29 Feb, if it exists). The first of the subperiods starts on the start date of the accrued interest period and thus is possibly shorter than a year. Then the interest computation is operated separately on each subperiod and the intermediate results are summed up. ISO Name ActualActualAFB A011 Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). It is the most commonly used 30/360 method for non-US straight and convertible bonds issued before 1 January 1999. Name IC30360ICMAor30360basicrule ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). It is the most commonly used 30/360 method for non-US straight and convertible bonds issued before 1 January 1999. ISO Name IC30360ICMAor30360basicrule A012 Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for the last day of February whose day of the month value shall be adapted to the value of the first day of the interest period if the latter is higher and if the period is one of a regular schedule. This means that the 31st is assumed to be the 30th and 28 Feb of a non-leap year is assumed to be equivalent to 29 Feb when the first day of the interest period is the 29th, or to 30 Feb when the first day of the interest period is the 30th or the 31st. The 29th day of February in a leap year is assumed to be equivalent to 30 Feb when the first day of the interest period is the 30th or the 31st. Similarly, if the coupon period starts on the last day of February, it is assumed to produce only one day of interest in February as if it was starting on 30 Feb when the end of the period is the 30th or the 31st, or two days of interest in February when the end of the period is the 29th, or three days of interest in February when it is 28 Feb of a non-leap year and the end of the period is before the 29th. Name IC30E2360orEurobondbasismodel2 ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for the last day of February whose day of the month value shall be adapted to the value of the first day of the interest period if the latter is higher and if the period is one of a regular schedule. This means that the 31st is assumed to be the 30th and 28 Feb of a non-leap year is assumed to be equivalent to 29 Feb when the first day of the interest period is the 29th, or to 30 Feb when the first day of the interest period is the 30th or the 31st. The 29th day of February in a leap year is assumed to be equivalent to 30 Feb when the first day of the interest period is the 30th or the 31st. Similarly, if the coupon period starts on the last day of February, it is assumed to produce only one day of interest in February as if it was starting on 30 Feb when the end of the period is the 30th or the 31st, or two days of interest in February when the end of the period is the 29th, or three days of interest in February when it is 28 Feb of a non-leap year and the end of the period is before the 29th. ISO Name IC30E2360orEurobondbasismodel2 A013 Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. It is a variation of the 30E/360 (or Eurobond basis) method where the last day of February is always assumed to be the 30th, even if it is the last day of the maturity coupon period. Name IC30E3360orEurobondbasismodel3 ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. It is a variation of the 30E/360 (or Eurobond basis) method where the last day of February is always assumed to be the 30th, even if it is the last day of the maturity coupon period. ISO Name IC30E3360orEurobondbasismodel3 A014 Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period, excluding any leap day from the count, and a 365-day year. Name Actual365NL ISO Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period, excluding any leap day from the count, and a 365-day year. ISO Name Actual365NL NARR Definition Other method than A001-A020. See Narrative. Name Narrative ISO Definition Other method than A001-A020. See Narrative. ISO Name Narrative Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the method used to compute accruing interest of a financial instrument. ISO Type Definition Specifies the method used to compute accruing interest of a financial instrument.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty +++DayCntBsis	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/DayCntBsis[0..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/DayCntBsis/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the format of interest computation method. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/DayCntBsis/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty +++DayCntBsis ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/DayCntBsis[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/DayCntBsis/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty +++DayCntBsis ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/DayCntBsis[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/DayCntBsis/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.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty +++DayCntBsis ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/DayCntBsis[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/DayCntBsis/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty	tag ClssfctnTp type ClassificationType2Choice fullName ClassificationType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/ClssfctnTp[0..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/ClssfctnTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Classification Type ISO Element Definition Classification type of the financial instrument, as per the ISO Classification of Financial Instrument (CFI). ISO Type Definition Choice of format for the classification. Elements: Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/ClssfctnTp [Sequence] Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/ClssfctnTp [Choice] ClssfctnFinInstrm Classification Financial Instrument AltrnClssfctn Alternate Classification Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, AlternateClassification identification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty +++ClssfctnTp	tag ClssfctnFinInstrm type CFIIdentifier fullName ClassificationFinancialInstrument path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/ClssfctnTp[0..1]/ClssfctnFinInstrm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/ClssfctnTp/ClssfctnFinInstrm mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{1,6} Documentation: ISO Element Name Classification Financial Instrument ISO Element Definition ISO 10962 Classification of Financial Instrument (CFI). ISO Type Definition Classification type of the financial instrument, as per the ISO 10962 Classification of Financial Instrument (CFI) codification, eg, common share with voting rights, fully paid, or registered.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty +++ClssfctnTp	tag AltrnClssfctn type GenericIdentification19 fullName AlternateClassification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/ClssfctnTp[0..1]/AltrnClssfctn[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/ClssfctnTp/AltrnClssfctn mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Alternate Classification ISO Element Definition Proprietary classification of financial instrument. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/ClssfctnTp/AltrnClssfctn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty +++ClssfctnTp ++++AltrnClssfctn	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/ClssfctnTp[0..1]/AltrnClssfctn[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/ClssfctnTp/AltrnClssfctn/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty +++ClssfctnTp ++++AltrnClssfctn	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/ClssfctnTp[0..1]/AltrnClssfctn[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/ClssfctnTp/AltrnClssfctn/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty +++ClssfctnTp ++++AltrnClssfctn	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/ClssfctnTp[0..1]/AltrnClssfctn[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/ClssfctnTp/AltrnClssfctn/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty	tag OptnStyle type OptionStyle4Choice fullName OptionStyle path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/OptnStyle[0..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/OptnStyle mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Option Style ISO Element Definition Specifies how an option can be exercised. ISO Type Definition Choice of format for the option style. Elements: Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/OptnStyle [Sequence] Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/OptnStyle [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty +++OptnStyle	tag Cd type OptionStyle2Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/OptnStyle[0..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/OptnStyle/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AMER Definition Option can be exercised before or on expiry date. Name American ISO Definition Option can be exercised before or on expiry date. ISO Name American EURO Definition Option that can be exercised on expiry date only. Name European ISO Definition Option that can be exercised on expiry date only. ISO Name European Documentation: ISO Element Name Code ISO Element Definition Option style expressed as an ISO 20022 code. ISO Type Definition Defines how an option can be exercised.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty +++OptnStyle	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/OptnStyle[0..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/OptnStyle/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Option style expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/OptnStyle/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty +++OptnStyle ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/OptnStyle[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/OptnStyle/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty +++OptnStyle ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/OptnStyle[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/OptnStyle/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.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty +++OptnStyle ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/OptnStyle[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/OptnStyle/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty	tag DnmtnCcy type ActiveOrHistoricCurrencyCode fullName DenominationCurrency path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/DnmtnCcy[0..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/DnmtnCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Denomination Currency ISO Element Definition Currency in which a financial instrument is currently denominated. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty	tag NxtCpnDt type ISODate fullName NextCouponDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/NxtCpnDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/NxtCpnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Next Coupon Date ISO Element Definition Next payment date of an interest bearing financial instrument.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty	tag XpryDt type ISODate fullName ExpiryDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/XpryDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/XpryDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Expiry Date ISO Element Definition Date on which an order expires or at which a privilege or offer terminates.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty	tag FltgRateFxgDt type ISODate fullName FloatingRateFixingDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/FltgRateFxgDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/FltgRateFxgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Floating Rate Fixing Date ISO Element Definition Date on which the interest rate or redemption price will be/was calculated according to the terms of the issue.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty	tag MtrtyDt type ISODate fullName MaturityDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/MtrtyDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/MtrtyDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Maturity Date ISO Element Definition Date on which a financial instrument becomes due and assets are to be repaid.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty	tag IsseDt type ISODate fullName IssueDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/IsseDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/IsseDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Issue Date ISO Element Definition Date on which the financial instrument is issued.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty	tag NxtCllblDt type ISODate fullName NextCallableDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/NxtCllblDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/NxtCllblDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Next Callable Date ISO Element Definition Date on which a financial instrument is called away/redeemed before its scheduled maturity.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty	tag PutblDt type ISODate fullName PutableDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/PutblDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/PutblDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Putable Date ISO Element Definition Date on which a holder of a financial instrument has the right to request redemption of the principal amount prior to its scheduled maturity date.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty	tag DtdDt type ISODate fullName DatedDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/DtdDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/DtdDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Dated Date ISO Element Definition Date on which an interest bearing financial instrument begins to accrue interest.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty	tag ConvsDt type ISODate fullName ConversionDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/ConvsDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/ConvsDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Conversion Date ISO Element Definition Deadline by which a convertible security must be converted, according to the terms of the issue.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty	tag IntrstRate type RateFormat3Choice fullName InterestRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/IntrstRate[0..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/IntrstRate mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Interest Rate ISO Element Definition Annual rate of a financial instrument. ISO Type Definition Choice between a rate or an unspecified rate. Elements: Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/IntrstRate [Sequence] Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/IntrstRate [Choice] Rate Rate NotSpcfdRate Not Specified Rate
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty +++IntrstRate	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/IntrstRate[0..1]/Rate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/IntrstRate/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Value is expressed as a rate. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty +++IntrstRate	tag NotSpcfdRate type RateType5Code fullName NotSpecifiedRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/IntrstRate[0..1]/NotSpcfdRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/IntrstRate/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown Documentation: ISO Element Name Not Specified Rate ISO Element Definition Value of the rate not specified. ISO Type Definition Specifies the type of rate.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty	tag NxtIntrstRate type RateFormat3Choice fullName NextInterestRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/NxtIntrstRate[0..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/NxtIntrstRate mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Next Interest Rate ISO Element Definition Interest rate applicable to the next interest payment period in relation to variable rate instruments. ISO Type Definition Choice between a rate or an unspecified rate. Elements: Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/NxtIntrstRate [Sequence] Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/NxtIntrstRate [Choice] Rate Rate NotSpcfdRate Not Specified Rate
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty +++NxtIntrstRate	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/NxtIntrstRate[0..1]/Rate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/NxtIntrstRate/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Value is expressed as a rate. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty +++NxtIntrstRate	tag NotSpcfdRate type RateType5Code fullName NotSpecifiedRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/NxtIntrstRate[0..1]/NotSpcfdRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/NxtIntrstRate/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown Documentation: ISO Element Name Not Specified Rate ISO Element Definition Value of the rate not specified. ISO Type Definition Specifies the type of rate.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty	tag PctgOfDebtClm type RateFormat3Choice fullName PercentageOfDebtClaim path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/PctgOfDebtClm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/PctgOfDebtClm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Percentage Of Debt Claim ISO Element Definition Percentage of the underlying assets of a fund that represents a debt and is in the scope of the EU Savings directive. ISO Type Definition Choice between a rate or an unspecified rate. Elements: Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/PctgOfDebtClm [Sequence] Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/PctgOfDebtClm [Choice] Rate Rate NotSpcfdRate Not Specified Rate
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty +++PctgOfDebtClm	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/PctgOfDebtClm[0..1]/Rate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/PctgOfDebtClm/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Value is expressed as a rate. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty +++PctgOfDebtClm	tag NotSpcfdRate type RateType5Code fullName NotSpecifiedRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/PctgOfDebtClm[0..1]/NotSpcfdRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/PctgOfDebtClm/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown Documentation: ISO Element Name Not Specified Rate ISO Element Definition Value of the rate not specified. ISO Type Definition Specifies the type of rate.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty	tag PrvsFctr type RateFormat3Choice fullName PreviousFactor path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/PrvsFctr[0..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/PrvsFctr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Previous Factor ISO Element Definition Factor used to calculate the value of the outstanding principal of the financial instrument (for factored securities) until the next redemption (factor) date. ISO Type Definition Choice between a rate or an unspecified rate. Elements: Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/PrvsFctr [Sequence] Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/PrvsFctr [Choice] Rate Rate NotSpcfdRate Not Specified Rate
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty +++PrvsFctr	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/PrvsFctr[0..1]/Rate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/PrvsFctr/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Value is expressed as a rate. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty +++PrvsFctr	tag NotSpcfdRate type RateType5Code fullName NotSpecifiedRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/PrvsFctr[0..1]/NotSpcfdRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/PrvsFctr/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown Documentation: ISO Element Name Not Specified Rate ISO Element Definition Value of the rate not specified. ISO Type Definition Specifies the type of rate.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty	tag NxtFctr type RateFormat3Choice fullName NextFactor path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/NxtFctr[0..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/NxtFctr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Next Factor ISO Element Definition Factor used to calculate the value of the outstanding principal of the financial instrument (for factored securities) that will applicable after the redemption (factor) date. ISO Type Definition Choice between a rate or an unspecified rate. Elements: Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/NxtFctr [Sequence] Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/NxtFctr [Choice] Rate Rate NotSpcfdRate Not Specified Rate
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty +++NxtFctr	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/NxtFctr[0..1]/Rate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/NxtFctr/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Value is expressed as a rate. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty +++NxtFctr	tag NotSpcfdRate type RateType5Code fullName NotSpecifiedRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/NxtFctr[0..1]/NotSpcfdRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/NxtFctr/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown Documentation: ISO Element Name Not Specified Rate ISO Element Definition Value of the rate not specified. ISO Type Definition Specifies the type of rate.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty	tag MinNmnlQty type FinancialInstrumentQuantity1Choice fullName MinimumNominalQuantity path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/MinNmnlQty[0..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/MinNmnlQty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Minimum Nominal Quantity ISO Element Definition Also known as Minimum Nominal Value. Minimum nominal quantity of financial instrument that must be purchased/sold. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/MinNmnlQty [Sequence] Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/MinNmnlQty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty +++MinNmnlQty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/MinNmnlQty[0..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/MinNmnlQty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty +++MinNmnlQty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/MinNmnlQty[0..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/MinNmnlQty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty +++MinNmnlQty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/MinNmnlQty[0..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/MinNmnlQty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty	tag MinExrcblQty type FinancialInstrumentQuantity1Choice fullName MinimumExercisableQuantity path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/MinExrcblQty[0..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/MinExrcblQty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Minimum Exercisable Quantity ISO Element Definition Minimum quantity of financial instrument or lot of rights/warrants that must be exercised. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/MinExrcblQty [Sequence] Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/MinExrcblQty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty +++MinExrcblQty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/MinExrcblQty[0..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/MinExrcblQty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty +++MinExrcblQty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/MinExrcblQty[0..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/MinExrcblQty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty +++MinExrcblQty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/MinExrcblQty[0..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/MinExrcblQty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty	tag MinExrcblMltplQty type FinancialInstrumentQuantity1Choice fullName MinimumExercisableMultipleQuantity path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/MinExrcblMltplQty[0..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/MinExrcblMltplQty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Minimum Exercisable Multiple Quantity ISO Element Definition Minimum multiple quantity of financial instrument or lot of rights/warrants that must be exercised. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/MinExrcblMltplQty [Sequence] Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/MinExrcblMltplQty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty +++MinExrcblMltplQty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/MinExrcblMltplQty[0..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/MinExrcblMltplQty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty +++MinExrcblMltplQty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/MinExrcblMltplQty[0..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/MinExrcblMltplQty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty +++MinExrcblMltplQty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/MinExrcblMltplQty[0..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/MinExrcblMltplQty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty	tag CtrctSz type FinancialInstrumentQuantity1Choice fullName ContractSize path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/CtrctSz[0..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/CtrctSz mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contract Size ISO Element Definition Ratio or multiplying factor used to convert one contract into a financial instrument quantity. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/CtrctSz [Sequence] Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/CtrctSz [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty +++CtrctSz	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/CtrctSz[0..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/CtrctSz/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty +++CtrctSz	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/CtrctSz[0..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/CtrctSz/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty +++CtrctSz	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/CtrctSz[0..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/CtrctSz/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn	tag AcctDtls type AccountIdentification12Choice path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Choice between all accounts (GENR - General in ISO 15022) or one or more selected accounts and balance information. Elements: Document/CorpActnNtfctn/AcctDtls [Sequence] Document/CorpActnNtfctn/AcctDtls [Choice] ForAllAccts For All Accounts AcctsListAndBalDtls Accounts List And Balance Details
CorpActnNtfctn +AcctDtls	tag ForAllAccts type AccountIdentification10 fullName ForAllAccounts path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/ForAllAccts[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/ForAllAccts mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name For All Accounts ISO Element Definition All safekeeping accounts that own underlying financial instrument. ISO Type Definition Provides account identification information. Elements: Document/CorpActnNtfctn/AcctDtls/ForAllAccts [Sequence] IdCd Identification Code
CorpActnNtfctn +AcctDtls ++ForAllAccts	tag IdCd type SafekeepingAccountIdentification1Code fullName IdentificationCode path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/ForAllAccts[1..1]/IdCd[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/ForAllAccts/IdCd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: GENR Definition Announcement applies to all safekeeping accounts that own underlying financial instrument. (Used for general or preliminary announcements.). Name General ISO Definition Announcement applies to all safekeeping accounts that own underlying financial instrument. (Used for general or preliminary announcements.). ISO Name General Documentation: ISO Element Name Identification Code ISO Element Definition Standard code to specify that announcement applies to all safekeeping accounts that own underlying financial instrument. ISO Type Definition Specifies the account identification via a code.
CorpActnNtfctn +AcctDtls	tag AcctsListAndBalDtls type AccountAndBalance9 fullName AccountsListAndBalanceDetails path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Accounts List And Balance Details ISO Element Definition Selected safekeeping accounts list (and optionally balance information) to which the corporate action event applies. ISO Type Definition Provides account and balance information. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls [Sequence] SfkpgAcct Safekeeping Account AcctOwnr Account Owner SfkpgPlc Safekeeping Place Bal Balance Constraint: Name SafekeepingPlaceRule Definition The SafekeepingPlace is only to be used by global custodians that allow their clients to specify where the securities are to be held, eg, in an ICSD account versus an account at the local CSD.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls	tag SfkpgAcct type Max35Text fullName SafekeepingAccount path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/SfkpgAcct[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/SfkpgAcct mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account where financial instruments are maintained.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls	tag AcctOwnr type PartyIdentification36Choice fullName AccountOwner path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/AcctOwnr[0..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/AcctOwnr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account Owner ISO Element Definition Party that legally owns the account. ISO Type Definition Choice of identification of a party. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/AcctOwnr [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/AcctOwnr [Choice] AnyBIC Any BIC PrtryId Proprietary Identification Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++AcctOwnr	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/AcctOwnr[0..1]/AnyBIC[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/AcctOwnr/AnyBIC 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 Any BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++AcctOwnr	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/AcctOwnr[0..1]/PrtryId[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/AcctOwnr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/AcctOwnr/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++AcctOwnr ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/AcctOwnr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/AcctOwnr/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++AcctOwnr ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/AcctOwnr[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/AcctOwnr/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++AcctOwnr ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/AcctOwnr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/AcctOwnr/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls	tag SfkpgPlc type SafekeepingPlaceFormat2Choice fullName SafekeepingPlace path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/SfkpgPlc[0..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/SfkpgPlc mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Place ISO Element Definition Location where the financial instruments are/will be safekept. ISO Type Definition Choice between formats for the place of safekeeping. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/SfkpgPlc [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/SfkpgPlc [Choice] Id Identification Ctry Country TpAndId Type And Identification Prtry Proprietary
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++SfkpgPlc	tag Id type SafekeepingPlaceTypeAndText2 fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/SfkpgPlc[0..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/SfkpgPlc/Id mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Place of safekeeping expressed as a code and a narrative description. ISO Type Definition Identification of the place of safekeeping expressed as a code and a narrative description. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/SfkpgPlc/Id [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, Identification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++SfkpgPlc ++++Id	tag SfkpgPlcTp type SafekeepingPlace2Code fullName SafekeepingPlaceType path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/SfkpgPlc[0..1]/Id[1..1]/SfkpgPlcTp[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/SfkpgPlc/Id/SfkpgPlcTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHHE Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. Name SharesHeldElsewhere ISO Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. ISO Name SharesHeldElsewhere ALLP Definition All places of safekeeping where the financial instrument is held. Name AllPlaces ISO Definition All places of safekeeping where the financial instrument is held. ISO Name AllPlaces Documentation: ISO Element Name Safekeeping Place Type ISO Element Definition Place of safekeeping as a code. ISO Type Definition Specifies the type of place of safekeeping.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++SfkpgPlc ++++Id	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/SfkpgPlc[0..1]/Id[1..1]/Id[0..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/SfkpgPlc/Id/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Additional information about the place of safekeeping.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++SfkpgPlc	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/SfkpgPlc[0..1]/Ctry[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/SfkpgPlc/Ctry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Place of safekeeping expressed with a country code. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++SfkpgPlc	tag TpAndId type SafekeepingPlaceTypeAndAnyBICIdentifier1 fullName TypeAndIdentification path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/SfkpgPlc[0..1]/TpAndId[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/SfkpgPlc/TpAndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type And Identification ISO Element Definition Place of safekeeping expressed with a type and identification. ISO Type Definition Place identification of the place of safekeeping expressed as a code and a BIC. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/SfkpgPlc/TpAndId [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++SfkpgPlc ++++TpAndId	tag SfkpgPlcTp type SafekeepingPlace1Code fullName SafekeepingPlaceType path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/SfkpgPlc[0..1]/TpAndId[1..1]/SfkpgPlcTp[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/SfkpgPlc/TpAndId/SfkpgPlcTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CUST Definition Financial instruments held at a local custodian. Name SharesHeldAtLocalCustodian ISO Definition Financial instruments held at a local custodian. ISO Name SharesHeldAtLocalCustodian ICSD Definition Financial instruments held at an International Central Securities Depository. Name SharesHeldAtICSD ISO Definition Financial instruments held at an International Central Securities Depository. ISO Name SharesHeldAtICSD NCSD Definition Financial instruments held at a National Central Securities Depository. Name SharesHeldAtNCSD ISO Definition Financial instruments held at a National Central Securities Depository. ISO Name SharesHeldAtNCSD SHHE Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. Name SharesHeldElsewhere ISO Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. ISO Name SharesHeldElsewhere Documentation: ISO Element Name Safekeeping Place Type ISO Element Definition Place of safekeeping as a code. ISO Type Definition Specifies the type of place of safekeeping.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++SfkpgPlc ++++TpAndId	tag Id type AnyBICIdentifier fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/SfkpgPlc[0..1]/TpAndId[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/SfkpgPlc/TpAndId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Identification ISO Element Definition Place of safekeeping. 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.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++SfkpgPlc	tag Prtry type GenericIdentification21 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/SfkpgPlc[0..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/SfkpgPlc/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Place of safekeeping expressed with a propriety identification scheme. ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/SfkpgPlc/Prtry [Sequence] Tp Type Id Identification Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, Identification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two cons ecutive slashes ‘//’.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++SfkpgPlc ++++Prtry	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/SfkpgPlc/Prtry/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/SfkpgPlc/Prtry/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++SfkpgPlc ++++Prtry +++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/SfkpgPlc/Prtry/Tp/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++SfkpgPlc ++++Prtry +++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/SfkpgPlc/Prtry/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++SfkpgPlc ++++Prtry +++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/SfkpgPlc/Prtry/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++SfkpgPlc ++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Id[0..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/SfkpgPlc/Prtry/Id mode: Sequence minOccurs 0 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.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls	tag Bal type CorporateActionBalanceDetails1 fullName Balance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Balance ISO Element Definition Provides information about balance related to a corporate action. ISO Type Definition Eligible and not eligible balance of securities for a corporate action event. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal [Sequence] TtlElgblBal Total Eligible Balance BlckdBal Blocked Balance BrrwdBal Borrowed Balance CollInBal Collateral In Balance CollOutBal Collateral Out Balance OnLnBal On Loan Balance PdgDlvryBal Pending Delivery Balance PdgRctBal Pending Receipt Balance OutForRegnBal Out For Registration Balance SttlmPosBal Settlement Position Balance StrtPosBal Street Position Balance TradDtPosBal Trade Date Position Balance InTrnsShipmntBal In Transshipment Balance RegdBal Registered Balance OblgtdBal Obligated Balance UinstdBal Uninstructed Balance InstdBal Instructed Balance AfctdBal Affected Balance UafctdBal Unaffected Balance Constraint: Name AffectedAndUnaffectedBalanceRule Definition UnaffectedBalance and AffectedBalance should only be mentioned as a result of the process that was run through the event. For instance lottery results, Dutch auction results or tender offer results.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal	tag TtlElgblBal type Quantity3Choice fullName TotalEligibleBalance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/TtlElgblBal[0..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TtlElgblBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Total Eligible Balance ISO Element Definition Total quantity of financial instruments of the balance. ISO Type Definition Choice between different quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TtlElgblBal [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TtlElgblBal [Choice] QtyChc Quantity Choice PrtryQty Proprietary Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++TtlElgblBal	tag QtyChc type Quantity4Choice fullName QuantityChoice path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/TtlElgblBal[0..1]/QtyChc[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TtlElgblBal/QtyChc mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity Choice ISO Element Definition Choice between different quantity of security formats. ISO Type Definition Choice between different quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TtlElgblBal/QtyChc [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TtlElgblBal/QtyChc [Choice] OrgnlAndCurFaceAmt Original And Current Face Amount SgndQty Signed Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point. Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++TtlElgblBal +++++QtyChc	tag OrgnlAndCurFaceAmt type OriginalAndCurrentQuantities2 fullName OriginalAndCurrentFaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/TtlElgblBal[0..1]/QtyChc[1..1]/OrgnlAndCurFaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TtlElgblBal/QtyChc/OrgnlAndCurFaceAmt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Original And Current Face Amount ISO Element Definition Signed face amount and amortised value of security. ISO Type Definition Signed face amount and amortised value. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TtlElgblBal/QtyChc/OrgnlAndCurFaceAmt [Sequence] ShrtLngPos Short Long Position FaceAmt Face Amount AmtsdVal Amortised Value Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++TtlElgblBal +++++QtyChc ++++++OrgnlAndCurFaceAmt	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/TtlElgblBal[0..1]/QtyChc[1..1]/OrgnlAndCurFaceAmt[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TtlElgblBal/QtyChc/OrgnlAndCurFaceAmt/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++TtlElgblBal +++++QtyChc ++++++OrgnlAndCurFaceAmt	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/TtlElgblBal[0..1]/QtyChc[1..1]/OrgnlAndCurFaceAmt[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TtlElgblBal/QtyChc/OrgnlAndCurFaceAmt/FaceAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++TtlElgblBal +++++QtyChc ++++++OrgnlAndCurFaceAmt	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/TtlElgblBal[0..1]/QtyChc[1..1]/OrgnlAndCurFaceAmt[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TtlElgblBal/QtyChc/OrgnlAndCurFaceAmt/AmtsdVal mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++TtlElgblBal +++++QtyChc	tag SgndQty type SignedQuantityFormat2 fullName SignedQuantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/TtlElgblBal[0..1]/QtyChc[1..1]/SgndQty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TtlElgblBal/QtyChc/SgndQty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Signed Quantity ISO Element Definition Signed quantity of security. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TtlElgblBal/QtyChc/SgndQty [Sequence] ShrtLngPos Short Long Position Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++TtlElgblBal +++++QtyChc ++++++SgndQty	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/TtlElgblBal[0..1]/QtyChc[1..1]/SgndQty[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TtlElgblBal/QtyChc/SgndQty/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++TtlElgblBal +++++QtyChc ++++++SgndQty	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/TtlElgblBal[0..1]/QtyChc[1..1]/SgndQty[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TtlElgblBal/QtyChc/SgndQty/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TtlElgblBal/QtyChc/SgndQty/Qty [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TtlElgblBal/QtyChc/SgndQty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++TtlElgblBal +++++QtyChc ++++++SgndQty +++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/TtlElgblBal[0..1]/QtyChc[1..1]/SgndQty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TtlElgblBal/QtyChc/SgndQty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++TtlElgblBal +++++QtyChc ++++++SgndQty +++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/TtlElgblBal[0..1]/QtyChc[1..1]/SgndQty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TtlElgblBal/QtyChc/SgndQty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++TtlElgblBal +++++QtyChc ++++++SgndQty +++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/TtlElgblBal[0..1]/QtyChc[1..1]/SgndQty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TtlElgblBal/QtyChc/SgndQty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++TtlElgblBal	tag PrtryQty type ProprietaryQuantity3 fullName ProprietaryQuantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/TtlElgblBal[0..1]/PrtryQty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TtlElgblBal/PrtryQty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Quantity ISO Element Definition Proprietary quantity of security format. ISO Type Definition Proprietary quantity format. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TtlElgblBal/PrtryQty [Sequence] ShrtLngPos Short Long Position Qty Quantity QtyTp Quantity Type Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point. Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++TtlElgblBal +++++PrtryQty	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/TtlElgblBal[0..1]/PrtryQty[1..1]/ShrtLngPos[0..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TtlElgblBal/PrtryQty/ShrtLngPos mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++TtlElgblBal +++++PrtryQty	tag Qty type DecimalNumber fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/TtlElgblBal[0..1]/PrtryQty[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TtlElgblBal/PrtryQty/Qty mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Quantity ISO Element Definition Provides the proprietary quantity with a decimal number. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++TtlElgblBal +++++PrtryQty	tag QtyTp type Exact4AlphaNumericText fullName QuantityType path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/TtlElgblBal[0..1]/PrtryQty[1..1]/QtyTp[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TtlElgblBal/PrtryQty/QtyTp mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Quantity Type ISO Element Definition Identifies the type of proprietary quantity reported.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++TtlElgblBal +++++PrtryQty	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/TtlElgblBal[0..1]/PrtryQty[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TtlElgblBal/PrtryQty/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Provides information related to issuer in free format.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++TtlElgblBal +++++PrtryQty	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/TtlElgblBal[0..1]/PrtryQty[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TtlElgblBal/PrtryQty/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.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal	tag BlckdBal type BalanceFormat1Choice fullName BlockedBalance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/BlckdBal[0..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BlckdBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Blocked Balance ISO Element Definition Balance of financial instruments that are blocked. ISO Type Definition Choice between balance, eligible balance and not eligible balance formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BlckdBal [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BlckdBal [Choice] Bal Balance ElgblBal Eligible Balance NotElgblBal Not Eligible Balance
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++BlckdBal	tag Bal type SignedQuantityFormat1 fullName Balance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/BlckdBal[0..1]/Bal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BlckdBal/Bal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Balance ISO Element Definition Provides information about balance related to a corporate action. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BlckdBal/Bal [Sequence] ShrtLngPos Short Long Position QtyChc Quantity Choice Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++BlckdBal +++++Bal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/BlckdBal[0..1]/Bal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BlckdBal/Bal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++BlckdBal +++++Bal	tag QtyChc type Quantity2Choice fullName QuantityChoice path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/BlckdBal[0..1]/Bal[1..1]/QtyChc[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BlckdBal/Bal/QtyChc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity Choice ISO Element Definition Choice between different quantity of security formats. ISO Type Definition Choice between different quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BlckdBal/Bal/QtyChc [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BlckdBal/Bal/QtyChc [Choice] Qty Quantity PrtryQty Proprietary Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++BlckdBal +++++Bal ++++++QtyChc	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/BlckdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BlckdBal/Bal/QtyChc/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BlckdBal/Bal/QtyChc/Qty [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BlckdBal/Bal/QtyChc/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++BlckdBal +++++Bal ++++++QtyChc +++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/BlckdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BlckdBal/Bal/QtyChc/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++BlckdBal +++++Bal ++++++QtyChc +++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/BlckdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BlckdBal/Bal/QtyChc/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++BlckdBal +++++Bal ++++++QtyChc +++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/BlckdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BlckdBal/Bal/QtyChc/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++BlckdBal +++++Bal ++++++QtyChc	tag PrtryQty type ProprietaryQuantity2 fullName ProprietaryQuantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/BlckdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BlckdBal/Bal/QtyChc/PrtryQty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Quantity ISO Element Definition Proprietary quantity of security format. ISO Type Definition Proprietary quantity format. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BlckdBal/Bal/QtyChc/PrtryQty [Sequence] Qty Quantity QtyTp Quantity Type Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point. Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++BlckdBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag Qty type DecimalNumber fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/BlckdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BlckdBal/Bal/QtyChc/PrtryQty/Qty mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Quantity ISO Element Definition Provides the proprietary quantity with a decimal number. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++BlckdBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag QtyTp type Exact4AlphaNumericText fullName QuantityType path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/BlckdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/QtyTp[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BlckdBal/Bal/QtyChc/PrtryQty/QtyTp mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Quantity Type ISO Element Definition Identifies the type of proprietary quantity reported.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++BlckdBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/BlckdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BlckdBal/Bal/QtyChc/PrtryQty/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Provides information related to issuer in free format.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++BlckdBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/BlckdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BlckdBal/Bal/QtyChc/PrtryQty/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.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++BlckdBal	tag ElgblBal type SignedQuantityFormat2 fullName EligibleBalance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/BlckdBal[0..1]/ElgblBal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BlckdBal/ElgblBal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Eligible Balance ISO Element Definition Provide eligible balance information in different formats. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BlckdBal/ElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++BlckdBal +++++ElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/BlckdBal[0..1]/ElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BlckdBal/ElgblBal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++BlckdBal +++++ElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/BlckdBal[0..1]/ElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BlckdBal/ElgblBal/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BlckdBal/ElgblBal/Qty [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BlckdBal/ElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++BlckdBal +++++ElgblBal ++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/BlckdBal[0..1]/ElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BlckdBal/ElgblBal/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++BlckdBal +++++ElgblBal ++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/BlckdBal[0..1]/ElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BlckdBal/ElgblBal/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++BlckdBal +++++ElgblBal ++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/BlckdBal[0..1]/ElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BlckdBal/ElgblBal/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++BlckdBal	tag NotElgblBal type SignedQuantityFormat2 fullName NotEligibleBalance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/BlckdBal[0..1]/NotElgblBal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BlckdBal/NotElgblBal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Eligible Balance ISO Element Definition Provide not eligible balance information in different formats. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BlckdBal/NotElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++BlckdBal +++++NotElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/BlckdBal[0..1]/NotElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BlckdBal/NotElgblBal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++BlckdBal +++++NotElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/BlckdBal[0..1]/NotElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BlckdBal/NotElgblBal/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BlckdBal/NotElgblBal/Qty [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BlckdBal/NotElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++BlckdBal +++++NotElgblBal ++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/BlckdBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BlckdBal/NotElgblBal/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++BlckdBal +++++NotElgblBal ++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/BlckdBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BlckdBal/NotElgblBal/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++BlckdBal +++++NotElgblBal ++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/BlckdBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BlckdBal/NotElgblBal/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal	tag BrrwdBal type BalanceFormat1Choice fullName BorrowedBalance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/BrrwdBal[0..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BrrwdBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Borrowed Balance ISO Element Definition Quantity of securities in the sub-balance. ISO Type Definition Choice between balance, eligible balance and not eligible balance formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BrrwdBal [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BrrwdBal [Choice] Bal Balance ElgblBal Eligible Balance NotElgblBal Not Eligible Balance
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++BrrwdBal	tag Bal type SignedQuantityFormat1 fullName Balance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/BrrwdBal[0..1]/Bal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BrrwdBal/Bal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Balance ISO Element Definition Provides information about balance related to a corporate action. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BrrwdBal/Bal [Sequence] ShrtLngPos Short Long Position QtyChc Quantity Choice Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++BrrwdBal +++++Bal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/BrrwdBal[0..1]/Bal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BrrwdBal/Bal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++BrrwdBal +++++Bal	tag QtyChc type Quantity2Choice fullName QuantityChoice path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/BrrwdBal[0..1]/Bal[1..1]/QtyChc[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BrrwdBal/Bal/QtyChc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity Choice ISO Element Definition Choice between different quantity of security formats. ISO Type Definition Choice between different quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BrrwdBal/Bal/QtyChc [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BrrwdBal/Bal/QtyChc [Choice] Qty Quantity PrtryQty Proprietary Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++BrrwdBal +++++Bal ++++++QtyChc	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/BrrwdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BrrwdBal/Bal/QtyChc/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BrrwdBal/Bal/QtyChc/Qty [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BrrwdBal/Bal/QtyChc/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++BrrwdBal +++++Bal ++++++QtyChc +++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/BrrwdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BrrwdBal/Bal/QtyChc/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++BrrwdBal +++++Bal ++++++QtyChc +++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/BrrwdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BrrwdBal/Bal/QtyChc/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++BrrwdBal +++++Bal ++++++QtyChc +++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/BrrwdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BrrwdBal/Bal/QtyChc/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++BrrwdBal +++++Bal ++++++QtyChc	tag PrtryQty type ProprietaryQuantity2 fullName ProprietaryQuantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/BrrwdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BrrwdBal/Bal/QtyChc/PrtryQty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Quantity ISO Element Definition Proprietary quantity of security format. ISO Type Definition Proprietary quantity format. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BrrwdBal/Bal/QtyChc/PrtryQty [Sequence] Qty Quantity QtyTp Quantity Type Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point. Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++BrrwdBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag Qty type DecimalNumber fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/BrrwdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BrrwdBal/Bal/QtyChc/PrtryQty/Qty mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Quantity ISO Element Definition Provides the proprietary quantity with a decimal number. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++BrrwdBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag QtyTp type Exact4AlphaNumericText fullName QuantityType path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/BrrwdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/QtyTp[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BrrwdBal/Bal/QtyChc/PrtryQty/QtyTp mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Quantity Type ISO Element Definition Identifies the type of proprietary quantity reported.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++BrrwdBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/BrrwdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BrrwdBal/Bal/QtyChc/PrtryQty/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Provides information related to issuer in free format.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++BrrwdBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/BrrwdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BrrwdBal/Bal/QtyChc/PrtryQty/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.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++BrrwdBal	tag ElgblBal type SignedQuantityFormat2 fullName EligibleBalance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/BrrwdBal[0..1]/ElgblBal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BrrwdBal/ElgblBal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Eligible Balance ISO Element Definition Provide eligible balance information in different formats. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BrrwdBal/ElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++BrrwdBal +++++ElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/BrrwdBal[0..1]/ElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BrrwdBal/ElgblBal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++BrrwdBal +++++ElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/BrrwdBal[0..1]/ElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BrrwdBal/ElgblBal/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BrrwdBal/ElgblBal/Qty [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BrrwdBal/ElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++BrrwdBal +++++ElgblBal ++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/BrrwdBal[0..1]/ElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BrrwdBal/ElgblBal/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++BrrwdBal +++++ElgblBal ++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/BrrwdBal[0..1]/ElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BrrwdBal/ElgblBal/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++BrrwdBal +++++ElgblBal ++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/BrrwdBal[0..1]/ElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BrrwdBal/ElgblBal/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++BrrwdBal	tag NotElgblBal type SignedQuantityFormat2 fullName NotEligibleBalance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/BrrwdBal[0..1]/NotElgblBal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BrrwdBal/NotElgblBal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Eligible Balance ISO Element Definition Provide not eligible balance information in different formats. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BrrwdBal/NotElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++BrrwdBal +++++NotElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/BrrwdBal[0..1]/NotElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BrrwdBal/NotElgblBal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++BrrwdBal +++++NotElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/BrrwdBal[0..1]/NotElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BrrwdBal/NotElgblBal/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BrrwdBal/NotElgblBal/Qty [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BrrwdBal/NotElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++BrrwdBal +++++NotElgblBal ++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/BrrwdBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BrrwdBal/NotElgblBal/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++BrrwdBal +++++NotElgblBal ++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/BrrwdBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BrrwdBal/NotElgblBal/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++BrrwdBal +++++NotElgblBal ++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/BrrwdBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BrrwdBal/NotElgblBal/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal	tag CollInBal type BalanceFormat1Choice fullName CollateralInBalance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/CollInBal[0..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollInBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Collateral In Balance ISO Element Definition Quantity of securities in the sub-balance. ISO Type Definition Choice between balance, eligible balance and not eligible balance formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollInBal [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollInBal [Choice] Bal Balance ElgblBal Eligible Balance NotElgblBal Not Eligible Balance
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++CollInBal	tag Bal type SignedQuantityFormat1 fullName Balance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/CollInBal[0..1]/Bal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollInBal/Bal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Balance ISO Element Definition Provides information about balance related to a corporate action. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollInBal/Bal [Sequence] ShrtLngPos Short Long Position QtyChc Quantity Choice Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++CollInBal +++++Bal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/CollInBal[0..1]/Bal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollInBal/Bal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++CollInBal +++++Bal	tag QtyChc type Quantity2Choice fullName QuantityChoice path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/CollInBal[0..1]/Bal[1..1]/QtyChc[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollInBal/Bal/QtyChc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity Choice ISO Element Definition Choice between different quantity of security formats. ISO Type Definition Choice between different quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollInBal/Bal/QtyChc [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollInBal/Bal/QtyChc [Choice] Qty Quantity PrtryQty Proprietary Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++CollInBal +++++Bal ++++++QtyChc	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/CollInBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollInBal/Bal/QtyChc/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollInBal/Bal/QtyChc/Qty [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollInBal/Bal/QtyChc/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++CollInBal +++++Bal ++++++QtyChc +++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/CollInBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollInBal/Bal/QtyChc/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++CollInBal +++++Bal ++++++QtyChc +++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/CollInBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollInBal/Bal/QtyChc/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++CollInBal +++++Bal ++++++QtyChc +++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/CollInBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollInBal/Bal/QtyChc/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++CollInBal +++++Bal ++++++QtyChc	tag PrtryQty type ProprietaryQuantity2 fullName ProprietaryQuantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/CollInBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollInBal/Bal/QtyChc/PrtryQty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Quantity ISO Element Definition Proprietary quantity of security format. ISO Type Definition Proprietary quantity format. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollInBal/Bal/QtyChc/PrtryQty [Sequence] Qty Quantity QtyTp Quantity Type Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point. Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++CollInBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag Qty type DecimalNumber fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/CollInBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollInBal/Bal/QtyChc/PrtryQty/Qty mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Quantity ISO Element Definition Provides the proprietary quantity with a decimal number. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++CollInBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag QtyTp type Exact4AlphaNumericText fullName QuantityType path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/CollInBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/QtyTp[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollInBal/Bal/QtyChc/PrtryQty/QtyTp mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Quantity Type ISO Element Definition Identifies the type of proprietary quantity reported.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++CollInBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/CollInBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollInBal/Bal/QtyChc/PrtryQty/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Provides information related to issuer in free format.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++CollInBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/CollInBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollInBal/Bal/QtyChc/PrtryQty/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.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++CollInBal	tag ElgblBal type SignedQuantityFormat2 fullName EligibleBalance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/CollInBal[0..1]/ElgblBal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollInBal/ElgblBal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Eligible Balance ISO Element Definition Provide eligible balance information in different formats. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollInBal/ElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++CollInBal +++++ElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/CollInBal[0..1]/ElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollInBal/ElgblBal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++CollInBal +++++ElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/CollInBal[0..1]/ElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollInBal/ElgblBal/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollInBal/ElgblBal/Qty [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollInBal/ElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++CollInBal +++++ElgblBal ++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/CollInBal[0..1]/ElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollInBal/ElgblBal/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++CollInBal +++++ElgblBal ++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/CollInBal[0..1]/ElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollInBal/ElgblBal/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++CollInBal +++++ElgblBal ++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/CollInBal[0..1]/ElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollInBal/ElgblBal/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++CollInBal	tag NotElgblBal type SignedQuantityFormat2 fullName NotEligibleBalance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/CollInBal[0..1]/NotElgblBal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollInBal/NotElgblBal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Eligible Balance ISO Element Definition Provide not eligible balance information in different formats. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollInBal/NotElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++CollInBal +++++NotElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/CollInBal[0..1]/NotElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollInBal/NotElgblBal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++CollInBal +++++NotElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/CollInBal[0..1]/NotElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollInBal/NotElgblBal/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollInBal/NotElgblBal/Qty [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollInBal/NotElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++CollInBal +++++NotElgblBal ++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/CollInBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollInBal/NotElgblBal/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++CollInBal +++++NotElgblBal ++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/CollInBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollInBal/NotElgblBal/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++CollInBal +++++NotElgblBal ++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/CollInBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollInBal/NotElgblBal/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal	tag CollOutBal type BalanceFormat1Choice fullName CollateralOutBalance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/CollOutBal[0..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollOutBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Collateral Out Balance ISO Element Definition Quantity of securities in the sub-balance. ISO Type Definition Choice between balance, eligible balance and not eligible balance formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollOutBal [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollOutBal [Choice] Bal Balance ElgblBal Eligible Balance NotElgblBal Not Eligible Balance
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++CollOutBal	tag Bal type SignedQuantityFormat1 fullName Balance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/CollOutBal[0..1]/Bal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollOutBal/Bal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Balance ISO Element Definition Provides information about balance related to a corporate action. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollOutBal/Bal [Sequence] ShrtLngPos Short Long Position QtyChc Quantity Choice Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++CollOutBal +++++Bal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/CollOutBal[0..1]/Bal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollOutBal/Bal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++CollOutBal +++++Bal	tag QtyChc type Quantity2Choice fullName QuantityChoice path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/CollOutBal[0..1]/Bal[1..1]/QtyChc[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollOutBal/Bal/QtyChc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity Choice ISO Element Definition Choice between different quantity of security formats. ISO Type Definition Choice between different quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollOutBal/Bal/QtyChc [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollOutBal/Bal/QtyChc [Choice] Qty Quantity PrtryQty Proprietary Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++CollOutBal +++++Bal ++++++QtyChc	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/CollOutBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollOutBal/Bal/QtyChc/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollOutBal/Bal/QtyChc/Qty [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollOutBal/Bal/QtyChc/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++CollOutBal +++++Bal ++++++QtyChc +++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/CollOutBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollOutBal/Bal/QtyChc/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++CollOutBal +++++Bal ++++++QtyChc +++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/CollOutBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollOutBal/Bal/QtyChc/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++CollOutBal +++++Bal ++++++QtyChc +++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/CollOutBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollOutBal/Bal/QtyChc/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++CollOutBal +++++Bal ++++++QtyChc	tag PrtryQty type ProprietaryQuantity2 fullName ProprietaryQuantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/CollOutBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollOutBal/Bal/QtyChc/PrtryQty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Quantity ISO Element Definition Proprietary quantity of security format. ISO Type Definition Proprietary quantity format. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollOutBal/Bal/QtyChc/PrtryQty [Sequence] Qty Quantity QtyTp Quantity Type Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point. Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++CollOutBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag Qty type DecimalNumber fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/CollOutBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollOutBal/Bal/QtyChc/PrtryQty/Qty mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Quantity ISO Element Definition Provides the proprietary quantity with a decimal number. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++CollOutBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag QtyTp type Exact4AlphaNumericText fullName QuantityType path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/CollOutBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/QtyTp[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollOutBal/Bal/QtyChc/PrtryQty/QtyTp mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Quantity Type ISO Element Definition Identifies the type of proprietary quantity reported.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++CollOutBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/CollOutBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollOutBal/Bal/QtyChc/PrtryQty/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Provides information related to issuer in free format.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++CollOutBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/CollOutBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollOutBal/Bal/QtyChc/PrtryQty/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.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++CollOutBal	tag ElgblBal type SignedQuantityFormat2 fullName EligibleBalance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/CollOutBal[0..1]/ElgblBal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollOutBal/ElgblBal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Eligible Balance ISO Element Definition Provide eligible balance information in different formats. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollOutBal/ElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++CollOutBal +++++ElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/CollOutBal[0..1]/ElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollOutBal/ElgblBal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++CollOutBal +++++ElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/CollOutBal[0..1]/ElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollOutBal/ElgblBal/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollOutBal/ElgblBal/Qty [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollOutBal/ElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++CollOutBal +++++ElgblBal ++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/CollOutBal[0..1]/ElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollOutBal/ElgblBal/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++CollOutBal +++++ElgblBal ++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/CollOutBal[0..1]/ElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollOutBal/ElgblBal/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++CollOutBal +++++ElgblBal ++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/CollOutBal[0..1]/ElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollOutBal/ElgblBal/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++CollOutBal	tag NotElgblBal type SignedQuantityFormat2 fullName NotEligibleBalance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/CollOutBal[0..1]/NotElgblBal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollOutBal/NotElgblBal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Eligible Balance ISO Element Definition Provide not eligible balance information in different formats. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollOutBal/NotElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++CollOutBal +++++NotElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/CollOutBal[0..1]/NotElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollOutBal/NotElgblBal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++CollOutBal +++++NotElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/CollOutBal[0..1]/NotElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollOutBal/NotElgblBal/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollOutBal/NotElgblBal/Qty [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollOutBal/NotElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++CollOutBal +++++NotElgblBal ++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/CollOutBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollOutBal/NotElgblBal/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++CollOutBal +++++NotElgblBal ++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/CollOutBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollOutBal/NotElgblBal/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++CollOutBal +++++NotElgblBal ++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/CollOutBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollOutBal/NotElgblBal/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal	tag OnLnBal type BalanceFormat1Choice fullName OnLoanBalance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OnLnBal[0..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OnLnBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name On Loan Balance ISO Element Definition Quantity of securities in the sub-balance. ISO Type Definition Choice between balance, eligible balance and not eligible balance formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OnLnBal [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OnLnBal [Choice] Bal Balance ElgblBal Eligible Balance NotElgblBal Not Eligible Balance
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OnLnBal	tag Bal type SignedQuantityFormat1 fullName Balance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OnLnBal[0..1]/Bal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OnLnBal/Bal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Balance ISO Element Definition Provides information about balance related to a corporate action. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OnLnBal/Bal [Sequence] ShrtLngPos Short Long Position QtyChc Quantity Choice Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OnLnBal +++++Bal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OnLnBal[0..1]/Bal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OnLnBal/Bal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OnLnBal +++++Bal	tag QtyChc type Quantity2Choice fullName QuantityChoice path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OnLnBal[0..1]/Bal[1..1]/QtyChc[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OnLnBal/Bal/QtyChc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity Choice ISO Element Definition Choice between different quantity of security formats. ISO Type Definition Choice between different quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OnLnBal/Bal/QtyChc [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OnLnBal/Bal/QtyChc [Choice] Qty Quantity PrtryQty Proprietary Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OnLnBal +++++Bal ++++++QtyChc	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OnLnBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OnLnBal/Bal/QtyChc/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OnLnBal/Bal/QtyChc/Qty [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OnLnBal/Bal/QtyChc/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OnLnBal +++++Bal ++++++QtyChc +++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OnLnBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OnLnBal/Bal/QtyChc/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OnLnBal +++++Bal ++++++QtyChc +++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OnLnBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OnLnBal/Bal/QtyChc/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OnLnBal +++++Bal ++++++QtyChc +++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OnLnBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OnLnBal/Bal/QtyChc/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OnLnBal +++++Bal ++++++QtyChc	tag PrtryQty type ProprietaryQuantity2 fullName ProprietaryQuantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OnLnBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OnLnBal/Bal/QtyChc/PrtryQty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Quantity ISO Element Definition Proprietary quantity of security format. ISO Type Definition Proprietary quantity format. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OnLnBal/Bal/QtyChc/PrtryQty [Sequence] Qty Quantity QtyTp Quantity Type Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point. Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OnLnBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag Qty type DecimalNumber fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OnLnBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OnLnBal/Bal/QtyChc/PrtryQty/Qty mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Quantity ISO Element Definition Provides the proprietary quantity with a decimal number. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OnLnBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag QtyTp type Exact4AlphaNumericText fullName QuantityType path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OnLnBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/QtyTp[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OnLnBal/Bal/QtyChc/PrtryQty/QtyTp mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Quantity Type ISO Element Definition Identifies the type of proprietary quantity reported.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OnLnBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OnLnBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OnLnBal/Bal/QtyChc/PrtryQty/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Provides information related to issuer in free format.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OnLnBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OnLnBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OnLnBal/Bal/QtyChc/PrtryQty/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.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OnLnBal	tag ElgblBal type SignedQuantityFormat2 fullName EligibleBalance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OnLnBal[0..1]/ElgblBal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OnLnBal/ElgblBal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Eligible Balance ISO Element Definition Provide eligible balance information in different formats. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OnLnBal/ElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OnLnBal +++++ElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OnLnBal[0..1]/ElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OnLnBal/ElgblBal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OnLnBal +++++ElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OnLnBal[0..1]/ElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OnLnBal/ElgblBal/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OnLnBal/ElgblBal/Qty [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OnLnBal/ElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OnLnBal +++++ElgblBal ++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OnLnBal[0..1]/ElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OnLnBal/ElgblBal/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OnLnBal +++++ElgblBal ++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OnLnBal[0..1]/ElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OnLnBal/ElgblBal/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OnLnBal +++++ElgblBal ++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OnLnBal[0..1]/ElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OnLnBal/ElgblBal/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OnLnBal	tag NotElgblBal type SignedQuantityFormat2 fullName NotEligibleBalance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OnLnBal[0..1]/NotElgblBal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OnLnBal/NotElgblBal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Eligible Balance ISO Element Definition Provide not eligible balance information in different formats. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OnLnBal/NotElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OnLnBal +++++NotElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OnLnBal[0..1]/NotElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OnLnBal/NotElgblBal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OnLnBal +++++NotElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OnLnBal[0..1]/NotElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OnLnBal/NotElgblBal/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OnLnBal/NotElgblBal/Qty [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OnLnBal/NotElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OnLnBal +++++NotElgblBal ++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OnLnBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OnLnBal/NotElgblBal/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OnLnBal +++++NotElgblBal ++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OnLnBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OnLnBal/NotElgblBal/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OnLnBal +++++NotElgblBal ++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OnLnBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OnLnBal/NotElgblBal/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal	tag PdgDlvryBal type BalanceFormat1Choice fullName PendingDeliveryBalance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/PdgDlvryBal[0..unbounded] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgDlvryBal mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Pending Delivery Balance ISO Element Definition Quantity of securities in the sub-balance. ISO Type Definition Choice between balance, eligible balance and not eligible balance formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgDlvryBal [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgDlvryBal [Choice] Bal Balance ElgblBal Eligible Balance NotElgblBal Not Eligible Balance
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++PdgDlvryBal	tag Bal type SignedQuantityFormat1 fullName Balance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/PdgDlvryBal[0..unbounded]/Bal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgDlvryBal/Bal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Balance ISO Element Definition Provides information about balance related to a corporate action. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgDlvryBal/Bal [Sequence] ShrtLngPos Short Long Position QtyChc Quantity Choice Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++PdgDlvryBal +++++Bal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/PdgDlvryBal[0..unbounded]/Bal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgDlvryBal/Bal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++PdgDlvryBal +++++Bal	tag QtyChc type Quantity2Choice fullName QuantityChoice path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/PdgDlvryBal[0..unbounded]/Bal[1..1]/QtyChc[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgDlvryBal/Bal/QtyChc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity Choice ISO Element Definition Choice between different quantity of security formats. ISO Type Definition Choice between different quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgDlvryBal/Bal/QtyChc [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgDlvryBal/Bal/QtyChc [Choice] Qty Quantity PrtryQty Proprietary Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++PdgDlvryBal +++++Bal ++++++QtyChc	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/PdgDlvryBal[0..unbounded]/Bal[1..1]/QtyChc[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgDlvryBal/Bal/QtyChc/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgDlvryBal/Bal/QtyChc/Qty [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgDlvryBal/Bal/QtyChc/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++PdgDlvryBal +++++Bal ++++++QtyChc +++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/PdgDlvryBal[0..unbounded]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgDlvryBal/Bal/QtyChc/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++PdgDlvryBal +++++Bal ++++++QtyChc +++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/PdgDlvryBal[0..unbounded]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgDlvryBal/Bal/QtyChc/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++PdgDlvryBal +++++Bal ++++++QtyChc +++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/PdgDlvryBal[0..unbounded]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgDlvryBal/Bal/QtyChc/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++PdgDlvryBal +++++Bal ++++++QtyChc	tag PrtryQty type ProprietaryQuantity2 fullName ProprietaryQuantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/PdgDlvryBal[0..unbounded]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgDlvryBal/Bal/QtyChc/PrtryQty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Quantity ISO Element Definition Proprietary quantity of security format. ISO Type Definition Proprietary quantity format. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgDlvryBal/Bal/QtyChc/PrtryQty [Sequence] Qty Quantity QtyTp Quantity Type Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point. Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++PdgDlvryBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag Qty type DecimalNumber fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/PdgDlvryBal[0..unbounded]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgDlvryBal/Bal/QtyChc/PrtryQty/Qty mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Quantity ISO Element Definition Provides the proprietary quantity with a decimal number. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++PdgDlvryBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag QtyTp type Exact4AlphaNumericText fullName QuantityType path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/PdgDlvryBal[0..unbounded]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/QtyTp[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgDlvryBal/Bal/QtyChc/PrtryQty/QtyTp mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Quantity Type ISO Element Definition Identifies the type of proprietary quantity reported.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++PdgDlvryBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/PdgDlvryBal[0..unbounded]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgDlvryBal/Bal/QtyChc/PrtryQty/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Provides information related to issuer in free format.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++PdgDlvryBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/PdgDlvryBal[0..unbounded]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgDlvryBal/Bal/QtyChc/PrtryQty/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.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++PdgDlvryBal	tag ElgblBal type SignedQuantityFormat2 fullName EligibleBalance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/PdgDlvryBal[0..unbounded]/ElgblBal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgDlvryBal/ElgblBal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Eligible Balance ISO Element Definition Provide eligible balance information in different formats. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgDlvryBal/ElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++PdgDlvryBal +++++ElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/PdgDlvryBal[0..unbounded]/ElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgDlvryBal/ElgblBal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++PdgDlvryBal +++++ElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/PdgDlvryBal[0..unbounded]/ElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgDlvryBal/ElgblBal/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgDlvryBal/ElgblBal/Qty [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgDlvryBal/ElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++PdgDlvryBal +++++ElgblBal ++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/PdgDlvryBal[0..unbounded]/ElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgDlvryBal/ElgblBal/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++PdgDlvryBal +++++ElgblBal ++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/PdgDlvryBal[0..unbounded]/ElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgDlvryBal/ElgblBal/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++PdgDlvryBal +++++ElgblBal ++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/PdgDlvryBal[0..unbounded]/ElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgDlvryBal/ElgblBal/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++PdgDlvryBal	tag NotElgblBal type SignedQuantityFormat2 fullName NotEligibleBalance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/PdgDlvryBal[0..unbounded]/NotElgblBal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgDlvryBal/NotElgblBal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Eligible Balance ISO Element Definition Provide not eligible balance information in different formats. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgDlvryBal/NotElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++PdgDlvryBal +++++NotElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/PdgDlvryBal[0..unbounded]/NotElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgDlvryBal/NotElgblBal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++PdgDlvryBal +++++NotElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/PdgDlvryBal[0..unbounded]/NotElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgDlvryBal/NotElgblBal/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgDlvryBal/NotElgblBal/Qty [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgDlvryBal/NotElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++PdgDlvryBal +++++NotElgblBal ++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/PdgDlvryBal[0..unbounded]/NotElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgDlvryBal/NotElgblBal/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++PdgDlvryBal +++++NotElgblBal ++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/PdgDlvryBal[0..unbounded]/NotElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgDlvryBal/NotElgblBal/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++PdgDlvryBal +++++NotElgblBal ++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/PdgDlvryBal[0..unbounded]/NotElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgDlvryBal/NotElgblBal/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal	tag PdgRctBal type BalanceFormat1Choice fullName PendingReceiptBalance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/PdgRctBal[0..unbounded] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgRctBal mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Pending Receipt Balance ISO Element Definition Quantity of securities in the sub-balance. ISO Type Definition Choice between balance, eligible balance and not eligible balance formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgRctBal [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgRctBal [Choice] Bal Balance ElgblBal Eligible Balance NotElgblBal Not Eligible Balance
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++PdgRctBal	tag Bal type SignedQuantityFormat1 fullName Balance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/PdgRctBal[0..unbounded]/Bal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgRctBal/Bal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Balance ISO Element Definition Provides information about balance related to a corporate action. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgRctBal/Bal [Sequence] ShrtLngPos Short Long Position QtyChc Quantity Choice Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++PdgRctBal +++++Bal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/PdgRctBal[0..unbounded]/Bal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgRctBal/Bal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++PdgRctBal +++++Bal	tag QtyChc type Quantity2Choice fullName QuantityChoice path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/PdgRctBal[0..unbounded]/Bal[1..1]/QtyChc[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgRctBal/Bal/QtyChc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity Choice ISO Element Definition Choice between different quantity of security formats. ISO Type Definition Choice between different quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgRctBal/Bal/QtyChc [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgRctBal/Bal/QtyChc [Choice] Qty Quantity PrtryQty Proprietary Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++PdgRctBal +++++Bal ++++++QtyChc	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/PdgRctBal[0..unbounded]/Bal[1..1]/QtyChc[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgRctBal/Bal/QtyChc/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgRctBal/Bal/QtyChc/Qty [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgRctBal/Bal/QtyChc/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++PdgRctBal +++++Bal ++++++QtyChc +++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/PdgRctBal[0..unbounded]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgRctBal/Bal/QtyChc/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++PdgRctBal +++++Bal ++++++QtyChc +++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/PdgRctBal[0..unbounded]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgRctBal/Bal/QtyChc/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++PdgRctBal +++++Bal ++++++QtyChc +++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/PdgRctBal[0..unbounded]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgRctBal/Bal/QtyChc/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++PdgRctBal +++++Bal ++++++QtyChc	tag PrtryQty type ProprietaryQuantity2 fullName ProprietaryQuantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/PdgRctBal[0..unbounded]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgRctBal/Bal/QtyChc/PrtryQty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Quantity ISO Element Definition Proprietary quantity of security format. ISO Type Definition Proprietary quantity format. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgRctBal/Bal/QtyChc/PrtryQty [Sequence] Qty Quantity QtyTp Quantity Type Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point. Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++PdgRctBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag Qty type DecimalNumber fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/PdgRctBal[0..unbounded]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgRctBal/Bal/QtyChc/PrtryQty/Qty mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Quantity ISO Element Definition Provides the proprietary quantity with a decimal number. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++PdgRctBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag QtyTp type Exact4AlphaNumericText fullName QuantityType path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/PdgRctBal[0..unbounded]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/QtyTp[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgRctBal/Bal/QtyChc/PrtryQty/QtyTp mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Quantity Type ISO Element Definition Identifies the type of proprietary quantity reported.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++PdgRctBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/PdgRctBal[0..unbounded]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgRctBal/Bal/QtyChc/PrtryQty/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Provides information related to issuer in free format.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++PdgRctBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/PdgRctBal[0..unbounded]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgRctBal/Bal/QtyChc/PrtryQty/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.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++PdgRctBal	tag ElgblBal type SignedQuantityFormat2 fullName EligibleBalance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/PdgRctBal[0..unbounded]/ElgblBal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgRctBal/ElgblBal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Eligible Balance ISO Element Definition Provide eligible balance information in different formats. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgRctBal/ElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++PdgRctBal +++++ElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/PdgRctBal[0..unbounded]/ElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgRctBal/ElgblBal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++PdgRctBal +++++ElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/PdgRctBal[0..unbounded]/ElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgRctBal/ElgblBal/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgRctBal/ElgblBal/Qty [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgRctBal/ElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++PdgRctBal +++++ElgblBal ++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/PdgRctBal[0..unbounded]/ElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgRctBal/ElgblBal/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++PdgRctBal +++++ElgblBal ++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/PdgRctBal[0..unbounded]/ElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgRctBal/ElgblBal/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++PdgRctBal +++++ElgblBal ++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/PdgRctBal[0..unbounded]/ElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgRctBal/ElgblBal/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++PdgRctBal	tag NotElgblBal type SignedQuantityFormat2 fullName NotEligibleBalance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/PdgRctBal[0..unbounded]/NotElgblBal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgRctBal/NotElgblBal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Eligible Balance ISO Element Definition Provide not eligible balance information in different formats. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgRctBal/NotElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++PdgRctBal +++++NotElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/PdgRctBal[0..unbounded]/NotElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgRctBal/NotElgblBal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++PdgRctBal +++++NotElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/PdgRctBal[0..unbounded]/NotElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgRctBal/NotElgblBal/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgRctBal/NotElgblBal/Qty [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgRctBal/NotElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++PdgRctBal +++++NotElgblBal ++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/PdgRctBal[0..unbounded]/NotElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgRctBal/NotElgblBal/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++PdgRctBal +++++NotElgblBal ++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/PdgRctBal[0..unbounded]/NotElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgRctBal/NotElgblBal/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++PdgRctBal +++++NotElgblBal ++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/PdgRctBal[0..unbounded]/NotElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgRctBal/NotElgblBal/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal	tag OutForRegnBal type BalanceFormat1Choice fullName OutForRegistrationBalance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OutForRegnBal[0..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OutForRegnBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Out For Registration Balance ISO Element Definition Quantity of securities in the sub-balance. ISO Type Definition Choice between balance, eligible balance and not eligible balance formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OutForRegnBal [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OutForRegnBal [Choice] Bal Balance ElgblBal Eligible Balance NotElgblBal Not Eligible Balance
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OutForRegnBal	tag Bal type SignedQuantityFormat1 fullName Balance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OutForRegnBal[0..1]/Bal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OutForRegnBal/Bal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Balance ISO Element Definition Provides information about balance related to a corporate action. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OutForRegnBal/Bal [Sequence] ShrtLngPos Short Long Position QtyChc Quantity Choice Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OutForRegnBal +++++Bal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OutForRegnBal[0..1]/Bal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OutForRegnBal/Bal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OutForRegnBal +++++Bal	tag QtyChc type Quantity2Choice fullName QuantityChoice path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OutForRegnBal[0..1]/Bal[1..1]/QtyChc[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OutForRegnBal/Bal/QtyChc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity Choice ISO Element Definition Choice between different quantity of security formats. ISO Type Definition Choice between different quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OutForRegnBal/Bal/QtyChc [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OutForRegnBal/Bal/QtyChc [Choice] Qty Quantity PrtryQty Proprietary Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OutForRegnBal +++++Bal ++++++QtyChc	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OutForRegnBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OutForRegnBal/Bal/QtyChc/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OutForRegnBal/Bal/QtyChc/Qty [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OutForRegnBal/Bal/QtyChc/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OutForRegnBal +++++Bal ++++++QtyChc +++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OutForRegnBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OutForRegnBal/Bal/QtyChc/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OutForRegnBal +++++Bal ++++++QtyChc +++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OutForRegnBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OutForRegnBal/Bal/QtyChc/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OutForRegnBal +++++Bal ++++++QtyChc +++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OutForRegnBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OutForRegnBal/Bal/QtyChc/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OutForRegnBal +++++Bal ++++++QtyChc	tag PrtryQty type ProprietaryQuantity2 fullName ProprietaryQuantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OutForRegnBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OutForRegnBal/Bal/QtyChc/PrtryQty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Quantity ISO Element Definition Proprietary quantity of security format. ISO Type Definition Proprietary quantity format. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OutForRegnBal/Bal/QtyChc/PrtryQty [Sequence] Qty Quantity QtyTp Quantity Type Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point. Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OutForRegnBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag Qty type DecimalNumber fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OutForRegnBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OutForRegnBal/Bal/QtyChc/PrtryQty/Qty mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Quantity ISO Element Definition Provides the proprietary quantity with a decimal number. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OutForRegnBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag QtyTp type Exact4AlphaNumericText fullName QuantityType path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OutForRegnBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/QtyTp[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OutForRegnBal/Bal/QtyChc/PrtryQty/QtyTp mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Quantity Type ISO Element Definition Identifies the type of proprietary quantity reported.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OutForRegnBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OutForRegnBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OutForRegnBal/Bal/QtyChc/PrtryQty/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Provides information related to issuer in free format.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OutForRegnBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OutForRegnBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OutForRegnBal/Bal/QtyChc/PrtryQty/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.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OutForRegnBal	tag ElgblBal type SignedQuantityFormat2 fullName EligibleBalance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OutForRegnBal[0..1]/ElgblBal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OutForRegnBal/ElgblBal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Eligible Balance ISO Element Definition Provide eligible balance information in different formats. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OutForRegnBal/ElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OutForRegnBal +++++ElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OutForRegnBal[0..1]/ElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OutForRegnBal/ElgblBal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OutForRegnBal +++++ElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OutForRegnBal[0..1]/ElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OutForRegnBal/ElgblBal/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OutForRegnBal/ElgblBal/Qty [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OutForRegnBal/ElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OutForRegnBal +++++ElgblBal ++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OutForRegnBal[0..1]/ElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OutForRegnBal/ElgblBal/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OutForRegnBal +++++ElgblBal ++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OutForRegnBal[0..1]/ElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OutForRegnBal/ElgblBal/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OutForRegnBal +++++ElgblBal ++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OutForRegnBal[0..1]/ElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OutForRegnBal/ElgblBal/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OutForRegnBal	tag NotElgblBal type SignedQuantityFormat2 fullName NotEligibleBalance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OutForRegnBal[0..1]/NotElgblBal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OutForRegnBal/NotElgblBal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Eligible Balance ISO Element Definition Provide not eligible balance information in different formats. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OutForRegnBal/NotElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OutForRegnBal +++++NotElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OutForRegnBal[0..1]/NotElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OutForRegnBal/NotElgblBal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OutForRegnBal +++++NotElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OutForRegnBal[0..1]/NotElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OutForRegnBal/NotElgblBal/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OutForRegnBal/NotElgblBal/Qty [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OutForRegnBal/NotElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OutForRegnBal +++++NotElgblBal ++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OutForRegnBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OutForRegnBal/NotElgblBal/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OutForRegnBal +++++NotElgblBal ++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OutForRegnBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OutForRegnBal/NotElgblBal/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OutForRegnBal +++++NotElgblBal ++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OutForRegnBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OutForRegnBal/NotElgblBal/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal	tag SttlmPosBal type BalanceFormat1Choice fullName SettlementPositionBalance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/SttlmPosBal[0..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/SttlmPosBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settlement Position Balance ISO Element Definition Quantity of securities in the sub-balance. ISO Type Definition Choice between balance, eligible balance and not eligible balance formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/SttlmPosBal [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/SttlmPosBal [Choice] Bal Balance ElgblBal Eligible Balance NotElgblBal Not Eligible Balance
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++SttlmPosBal	tag Bal type SignedQuantityFormat1 fullName Balance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/SttlmPosBal[0..1]/Bal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/SttlmPosBal/Bal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Balance ISO Element Definition Provides information about balance related to a corporate action. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/SttlmPosBal/Bal [Sequence] ShrtLngPos Short Long Position QtyChc Quantity Choice Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++SttlmPosBal +++++Bal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/SttlmPosBal[0..1]/Bal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/SttlmPosBal/Bal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++SttlmPosBal +++++Bal	tag QtyChc type Quantity2Choice fullName QuantityChoice path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/SttlmPosBal[0..1]/Bal[1..1]/QtyChc[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/SttlmPosBal/Bal/QtyChc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity Choice ISO Element Definition Choice between different quantity of security formats. ISO Type Definition Choice between different quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/SttlmPosBal/Bal/QtyChc [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/SttlmPosBal/Bal/QtyChc [Choice] Qty Quantity PrtryQty Proprietary Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++SttlmPosBal +++++Bal ++++++QtyChc	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/SttlmPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/SttlmPosBal/Bal/QtyChc/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/SttlmPosBal/Bal/QtyChc/Qty [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/SttlmPosBal/Bal/QtyChc/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++SttlmPosBal +++++Bal ++++++QtyChc +++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/SttlmPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/SttlmPosBal/Bal/QtyChc/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++SttlmPosBal +++++Bal ++++++QtyChc +++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/SttlmPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/SttlmPosBal/Bal/QtyChc/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++SttlmPosBal +++++Bal ++++++QtyChc +++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/SttlmPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/SttlmPosBal/Bal/QtyChc/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++SttlmPosBal +++++Bal ++++++QtyChc	tag PrtryQty type ProprietaryQuantity2 fullName ProprietaryQuantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/SttlmPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/SttlmPosBal/Bal/QtyChc/PrtryQty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Quantity ISO Element Definition Proprietary quantity of security format. ISO Type Definition Proprietary quantity format. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/SttlmPosBal/Bal/QtyChc/PrtryQty [Sequence] Qty Quantity QtyTp Quantity Type Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point. Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++SttlmPosBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag Qty type DecimalNumber fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/SttlmPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/SttlmPosBal/Bal/QtyChc/PrtryQty/Qty mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Quantity ISO Element Definition Provides the proprietary quantity with a decimal number. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++SttlmPosBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag QtyTp type Exact4AlphaNumericText fullName QuantityType path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/SttlmPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/QtyTp[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/SttlmPosBal/Bal/QtyChc/PrtryQty/QtyTp mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Quantity Type ISO Element Definition Identifies the type of proprietary quantity reported.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++SttlmPosBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/SttlmPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/SttlmPosBal/Bal/QtyChc/PrtryQty/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Provides information related to issuer in free format.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++SttlmPosBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/SttlmPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/SttlmPosBal/Bal/QtyChc/PrtryQty/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.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++SttlmPosBal	tag ElgblBal type SignedQuantityFormat2 fullName EligibleBalance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/SttlmPosBal[0..1]/ElgblBal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/SttlmPosBal/ElgblBal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Eligible Balance ISO Element Definition Provide eligible balance information in different formats. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/SttlmPosBal/ElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++SttlmPosBal +++++ElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/SttlmPosBal[0..1]/ElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/SttlmPosBal/ElgblBal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++SttlmPosBal +++++ElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/SttlmPosBal[0..1]/ElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/SttlmPosBal/ElgblBal/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/SttlmPosBal/ElgblBal/Qty [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/SttlmPosBal/ElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++SttlmPosBal +++++ElgblBal ++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/SttlmPosBal[0..1]/ElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/SttlmPosBal/ElgblBal/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++SttlmPosBal +++++ElgblBal ++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/SttlmPosBal[0..1]/ElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/SttlmPosBal/ElgblBal/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++SttlmPosBal +++++ElgblBal ++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/SttlmPosBal[0..1]/ElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/SttlmPosBal/ElgblBal/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++SttlmPosBal	tag NotElgblBal type SignedQuantityFormat2 fullName NotEligibleBalance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/SttlmPosBal[0..1]/NotElgblBal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/SttlmPosBal/NotElgblBal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Eligible Balance ISO Element Definition Provide not eligible balance information in different formats. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/SttlmPosBal/NotElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++SttlmPosBal +++++NotElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/SttlmPosBal[0..1]/NotElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/SttlmPosBal/NotElgblBal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++SttlmPosBal +++++NotElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/SttlmPosBal[0..1]/NotElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/SttlmPosBal/NotElgblBal/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/SttlmPosBal/NotElgblBal/Qty [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/SttlmPosBal/NotElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++SttlmPosBal +++++NotElgblBal ++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/SttlmPosBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/SttlmPosBal/NotElgblBal/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++SttlmPosBal +++++NotElgblBal ++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/SttlmPosBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/SttlmPosBal/NotElgblBal/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++SttlmPosBal +++++NotElgblBal ++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/SttlmPosBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/SttlmPosBal/NotElgblBal/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal	tag StrtPosBal type BalanceFormat1Choice fullName StreetPositionBalance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/StrtPosBal[0..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/StrtPosBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Street Position Balance ISO Element Definition Quantity of securities in the sub-balance. ISO Type Definition Choice between balance, eligible balance and not eligible balance formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/StrtPosBal [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/StrtPosBal [Choice] Bal Balance ElgblBal Eligible Balance NotElgblBal Not Eligible Balance
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++StrtPosBal	tag Bal type SignedQuantityFormat1 fullName Balance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/StrtPosBal[0..1]/Bal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/StrtPosBal/Bal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Balance ISO Element Definition Provides information about balance related to a corporate action. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/StrtPosBal/Bal [Sequence] ShrtLngPos Short Long Position QtyChc Quantity Choice Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++StrtPosBal +++++Bal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/StrtPosBal[0..1]/Bal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/StrtPosBal/Bal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++StrtPosBal +++++Bal	tag QtyChc type Quantity2Choice fullName QuantityChoice path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/StrtPosBal[0..1]/Bal[1..1]/QtyChc[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/StrtPosBal/Bal/QtyChc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity Choice ISO Element Definition Choice between different quantity of security formats. ISO Type Definition Choice between different quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/StrtPosBal/Bal/QtyChc [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/StrtPosBal/Bal/QtyChc [Choice] Qty Quantity PrtryQty Proprietary Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++StrtPosBal +++++Bal ++++++QtyChc	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/StrtPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/StrtPosBal/Bal/QtyChc/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/StrtPosBal/Bal/QtyChc/Qty [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/StrtPosBal/Bal/QtyChc/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++StrtPosBal +++++Bal ++++++QtyChc +++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/StrtPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/StrtPosBal/Bal/QtyChc/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++StrtPosBal +++++Bal ++++++QtyChc +++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/StrtPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/StrtPosBal/Bal/QtyChc/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++StrtPosBal +++++Bal ++++++QtyChc +++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/StrtPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/StrtPosBal/Bal/QtyChc/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++StrtPosBal +++++Bal ++++++QtyChc	tag PrtryQty type ProprietaryQuantity2 fullName ProprietaryQuantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/StrtPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/StrtPosBal/Bal/QtyChc/PrtryQty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Quantity ISO Element Definition Proprietary quantity of security format. ISO Type Definition Proprietary quantity format. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/StrtPosBal/Bal/QtyChc/PrtryQty [Sequence] Qty Quantity QtyTp Quantity Type Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point. Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++StrtPosBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag Qty type DecimalNumber fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/StrtPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/StrtPosBal/Bal/QtyChc/PrtryQty/Qty mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Quantity ISO Element Definition Provides the proprietary quantity with a decimal number. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++StrtPosBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag QtyTp type Exact4AlphaNumericText fullName QuantityType path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/StrtPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/QtyTp[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/StrtPosBal/Bal/QtyChc/PrtryQty/QtyTp mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Quantity Type ISO Element Definition Identifies the type of proprietary quantity reported.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++StrtPosBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/StrtPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/StrtPosBal/Bal/QtyChc/PrtryQty/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Provides information related to issuer in free format.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++StrtPosBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/StrtPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/StrtPosBal/Bal/QtyChc/PrtryQty/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.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++StrtPosBal	tag ElgblBal type SignedQuantityFormat2 fullName EligibleBalance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/StrtPosBal[0..1]/ElgblBal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/StrtPosBal/ElgblBal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Eligible Balance ISO Element Definition Provide eligible balance information in different formats. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/StrtPosBal/ElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++StrtPosBal +++++ElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/StrtPosBal[0..1]/ElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/StrtPosBal/ElgblBal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++StrtPosBal +++++ElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/StrtPosBal[0..1]/ElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/StrtPosBal/ElgblBal/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/StrtPosBal/ElgblBal/Qty [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/StrtPosBal/ElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++StrtPosBal +++++ElgblBal ++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/StrtPosBal[0..1]/ElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/StrtPosBal/ElgblBal/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++StrtPosBal +++++ElgblBal ++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/StrtPosBal[0..1]/ElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/StrtPosBal/ElgblBal/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++StrtPosBal +++++ElgblBal ++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/StrtPosBal[0..1]/ElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/StrtPosBal/ElgblBal/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++StrtPosBal	tag NotElgblBal type SignedQuantityFormat2 fullName NotEligibleBalance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/StrtPosBal[0..1]/NotElgblBal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/StrtPosBal/NotElgblBal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Eligible Balance ISO Element Definition Provide not eligible balance information in different formats. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/StrtPosBal/NotElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++StrtPosBal +++++NotElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/StrtPosBal[0..1]/NotElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/StrtPosBal/NotElgblBal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++StrtPosBal +++++NotElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/StrtPosBal[0..1]/NotElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/StrtPosBal/NotElgblBal/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/StrtPosBal/NotElgblBal/Qty [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/StrtPosBal/NotElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++StrtPosBal +++++NotElgblBal ++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/StrtPosBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/StrtPosBal/NotElgblBal/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++StrtPosBal +++++NotElgblBal ++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/StrtPosBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/StrtPosBal/NotElgblBal/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++StrtPosBal +++++NotElgblBal ++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/StrtPosBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/StrtPosBal/NotElgblBal/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal	tag TradDtPosBal type BalanceFormat1Choice fullName TradeDatePositionBalance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/TradDtPosBal[0..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TradDtPosBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Trade Date Position Balance ISO Element Definition Balance of securities based on trade date, for example, includes all pending transactions in addition to the balance of settled transactions. ISO Type Definition Choice between balance, eligible balance and not eligible balance formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TradDtPosBal [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TradDtPosBal [Choice] Bal Balance ElgblBal Eligible Balance NotElgblBal Not Eligible Balance
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++TradDtPosBal	tag Bal type SignedQuantityFormat1 fullName Balance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/TradDtPosBal[0..1]/Bal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TradDtPosBal/Bal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Balance ISO Element Definition Provides information about balance related to a corporate action. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TradDtPosBal/Bal [Sequence] ShrtLngPos Short Long Position QtyChc Quantity Choice Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++TradDtPosBal +++++Bal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/TradDtPosBal[0..1]/Bal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TradDtPosBal/Bal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++TradDtPosBal +++++Bal	tag QtyChc type Quantity2Choice fullName QuantityChoice path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/TradDtPosBal[0..1]/Bal[1..1]/QtyChc[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TradDtPosBal/Bal/QtyChc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity Choice ISO Element Definition Choice between different quantity of security formats. ISO Type Definition Choice between different quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TradDtPosBal/Bal/QtyChc [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TradDtPosBal/Bal/QtyChc [Choice] Qty Quantity PrtryQty Proprietary Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++TradDtPosBal +++++Bal ++++++QtyChc	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/TradDtPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TradDtPosBal/Bal/QtyChc/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TradDtPosBal/Bal/QtyChc/Qty [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TradDtPosBal/Bal/QtyChc/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++TradDtPosBal +++++Bal ++++++QtyChc +++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/TradDtPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TradDtPosBal/Bal/QtyChc/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++TradDtPosBal +++++Bal ++++++QtyChc +++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/TradDtPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TradDtPosBal/Bal/QtyChc/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++TradDtPosBal +++++Bal ++++++QtyChc +++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/TradDtPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TradDtPosBal/Bal/QtyChc/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++TradDtPosBal +++++Bal ++++++QtyChc	tag PrtryQty type ProprietaryQuantity2 fullName ProprietaryQuantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/TradDtPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TradDtPosBal/Bal/QtyChc/PrtryQty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Quantity ISO Element Definition Proprietary quantity of security format. ISO Type Definition Proprietary quantity format. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TradDtPosBal/Bal/QtyChc/PrtryQty [Sequence] Qty Quantity QtyTp Quantity Type Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point. Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++TradDtPosBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag Qty type DecimalNumber fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/TradDtPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TradDtPosBal/Bal/QtyChc/PrtryQty/Qty mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Quantity ISO Element Definition Provides the proprietary quantity with a decimal number. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++TradDtPosBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag QtyTp type Exact4AlphaNumericText fullName QuantityType path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/TradDtPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/QtyTp[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TradDtPosBal/Bal/QtyChc/PrtryQty/QtyTp mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Quantity Type ISO Element Definition Identifies the type of proprietary quantity reported.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++TradDtPosBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/TradDtPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TradDtPosBal/Bal/QtyChc/PrtryQty/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Provides information related to issuer in free format.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++TradDtPosBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/TradDtPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TradDtPosBal/Bal/QtyChc/PrtryQty/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.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++TradDtPosBal	tag ElgblBal type SignedQuantityFormat2 fullName EligibleBalance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/TradDtPosBal[0..1]/ElgblBal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TradDtPosBal/ElgblBal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Eligible Balance ISO Element Definition Provide eligible balance information in different formats. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TradDtPosBal/ElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++TradDtPosBal +++++ElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/TradDtPosBal[0..1]/ElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TradDtPosBal/ElgblBal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++TradDtPosBal +++++ElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/TradDtPosBal[0..1]/ElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TradDtPosBal/ElgblBal/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TradDtPosBal/ElgblBal/Qty [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TradDtPosBal/ElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++TradDtPosBal +++++ElgblBal ++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/TradDtPosBal[0..1]/ElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TradDtPosBal/ElgblBal/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++TradDtPosBal +++++ElgblBal ++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/TradDtPosBal[0..1]/ElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TradDtPosBal/ElgblBal/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++TradDtPosBal +++++ElgblBal ++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/TradDtPosBal[0..1]/ElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TradDtPosBal/ElgblBal/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++TradDtPosBal	tag NotElgblBal type SignedQuantityFormat2 fullName NotEligibleBalance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/TradDtPosBal[0..1]/NotElgblBal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TradDtPosBal/NotElgblBal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Eligible Balance ISO Element Definition Provide not eligible balance information in different formats. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TradDtPosBal/NotElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++TradDtPosBal +++++NotElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/TradDtPosBal[0..1]/NotElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TradDtPosBal/NotElgblBal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++TradDtPosBal +++++NotElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/TradDtPosBal[0..1]/NotElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TradDtPosBal/NotElgblBal/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TradDtPosBal/NotElgblBal/Qty [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TradDtPosBal/NotElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++TradDtPosBal +++++NotElgblBal ++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/TradDtPosBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TradDtPosBal/NotElgblBal/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++TradDtPosBal +++++NotElgblBal ++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/TradDtPosBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TradDtPosBal/NotElgblBal/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++TradDtPosBal +++++NotElgblBal ++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/TradDtPosBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TradDtPosBal/NotElgblBal/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal	tag InTrnsShipmntBal type BalanceFormat1Choice fullName InTransshipmentBalance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/InTrnsShipmntBal[0..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InTrnsShipmntBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name In Transshipment Balance ISO Element Definition Quantity of securities in the sub-balance. ISO Type Definition Choice between balance, eligible balance and not eligible balance formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InTrnsShipmntBal [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InTrnsShipmntBal [Choice] Bal Balance ElgblBal Eligible Balance NotElgblBal Not Eligible Balance
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++InTrnsShipmntBal	tag Bal type SignedQuantityFormat1 fullName Balance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/InTrnsShipmntBal[0..1]/Bal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InTrnsShipmntBal/Bal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Balance ISO Element Definition Provides information about balance related to a corporate action. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InTrnsShipmntBal/Bal [Sequence] ShrtLngPos Short Long Position QtyChc Quantity Choice Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++InTrnsShipmntBal +++++Bal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/InTrnsShipmntBal[0..1]/Bal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InTrnsShipmntBal/Bal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++InTrnsShipmntBal +++++Bal	tag QtyChc type Quantity2Choice fullName QuantityChoice path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/InTrnsShipmntBal[0..1]/Bal[1..1]/QtyChc[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InTrnsShipmntBal/Bal/QtyChc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity Choice ISO Element Definition Choice between different quantity of security formats. ISO Type Definition Choice between different quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InTrnsShipmntBal/Bal/QtyChc [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InTrnsShipmntBal/Bal/QtyChc [Choice] Qty Quantity PrtryQty Proprietary Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++InTrnsShipmntBal +++++Bal ++++++QtyChc	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/InTrnsShipmntBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InTrnsShipmntBal/Bal/QtyChc/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InTrnsShipmntBal/Bal/QtyChc/Qty [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InTrnsShipmntBal/Bal/QtyChc/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++InTrnsShipmntBal +++++Bal ++++++QtyChc +++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/InTrnsShipmntBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InTrnsShipmntBal/Bal/QtyChc/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++InTrnsShipmntBal +++++Bal ++++++QtyChc +++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/InTrnsShipmntBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InTrnsShipmntBal/Bal/QtyChc/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++InTrnsShipmntBal +++++Bal ++++++QtyChc +++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/InTrnsShipmntBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InTrnsShipmntBal/Bal/QtyChc/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++InTrnsShipmntBal +++++Bal ++++++QtyChc	tag PrtryQty type ProprietaryQuantity2 fullName ProprietaryQuantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/InTrnsShipmntBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InTrnsShipmntBal/Bal/QtyChc/PrtryQty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Quantity ISO Element Definition Proprietary quantity of security format. ISO Type Definition Proprietary quantity format. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InTrnsShipmntBal/Bal/QtyChc/PrtryQty [Sequence] Qty Quantity QtyTp Quantity Type Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point. Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++InTrnsShipmntBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag Qty type DecimalNumber fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/InTrnsShipmntBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InTrnsShipmntBal/Bal/QtyChc/PrtryQty/Qty mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Quantity ISO Element Definition Provides the proprietary quantity with a decimal number. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++InTrnsShipmntBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag QtyTp type Exact4AlphaNumericText fullName QuantityType path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/InTrnsShipmntBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/QtyTp[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InTrnsShipmntBal/Bal/QtyChc/PrtryQty/QtyTp mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Quantity Type ISO Element Definition Identifies the type of proprietary quantity reported.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++InTrnsShipmntBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/InTrnsShipmntBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InTrnsShipmntBal/Bal/QtyChc/PrtryQty/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Provides information related to issuer in free format.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++InTrnsShipmntBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/InTrnsShipmntBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InTrnsShipmntBal/Bal/QtyChc/PrtryQty/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.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++InTrnsShipmntBal	tag ElgblBal type SignedQuantityFormat2 fullName EligibleBalance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/InTrnsShipmntBal[0..1]/ElgblBal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InTrnsShipmntBal/ElgblBal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Eligible Balance ISO Element Definition Provide eligible balance information in different formats. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InTrnsShipmntBal/ElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++InTrnsShipmntBal +++++ElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/InTrnsShipmntBal[0..1]/ElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InTrnsShipmntBal/ElgblBal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++InTrnsShipmntBal +++++ElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/InTrnsShipmntBal[0..1]/ElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InTrnsShipmntBal/ElgblBal/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InTrnsShipmntBal/ElgblBal/Qty [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InTrnsShipmntBal/ElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++InTrnsShipmntBal +++++ElgblBal ++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/InTrnsShipmntBal[0..1]/ElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InTrnsShipmntBal/ElgblBal/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++InTrnsShipmntBal +++++ElgblBal ++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/InTrnsShipmntBal[0..1]/ElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InTrnsShipmntBal/ElgblBal/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++InTrnsShipmntBal +++++ElgblBal ++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/InTrnsShipmntBal[0..1]/ElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InTrnsShipmntBal/ElgblBal/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++InTrnsShipmntBal	tag NotElgblBal type SignedQuantityFormat2 fullName NotEligibleBalance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/InTrnsShipmntBal[0..1]/NotElgblBal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InTrnsShipmntBal/NotElgblBal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Eligible Balance ISO Element Definition Provide not eligible balance information in different formats. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InTrnsShipmntBal/NotElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++InTrnsShipmntBal +++++NotElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/InTrnsShipmntBal[0..1]/NotElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InTrnsShipmntBal/NotElgblBal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++InTrnsShipmntBal +++++NotElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/InTrnsShipmntBal[0..1]/NotElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InTrnsShipmntBal/NotElgblBal/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InTrnsShipmntBal/NotElgblBal/Qty [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InTrnsShipmntBal/NotElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++InTrnsShipmntBal +++++NotElgblBal ++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/InTrnsShipmntBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InTrnsShipmntBal/NotElgblBal/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++InTrnsShipmntBal +++++NotElgblBal ++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/InTrnsShipmntBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InTrnsShipmntBal/NotElgblBal/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++InTrnsShipmntBal +++++NotElgblBal ++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/InTrnsShipmntBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InTrnsShipmntBal/NotElgblBal/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal	tag RegdBal type BalanceFormat1Choice fullName RegisteredBalance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/RegdBal[0..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/RegdBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Registered Balance ISO Element Definition Quantity of securities in the sub-balance. ISO Type Definition Choice between balance, eligible balance and not eligible balance formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/RegdBal [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/RegdBal [Choice] Bal Balance ElgblBal Eligible Balance NotElgblBal Not Eligible Balance
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++RegdBal	tag Bal type SignedQuantityFormat1 fullName Balance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/RegdBal[0..1]/Bal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/RegdBal/Bal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Balance ISO Element Definition Provides information about balance related to a corporate action. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/RegdBal/Bal [Sequence] ShrtLngPos Short Long Position QtyChc Quantity Choice Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++RegdBal +++++Bal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/RegdBal[0..1]/Bal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/RegdBal/Bal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++RegdBal +++++Bal	tag QtyChc type Quantity2Choice fullName QuantityChoice path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/RegdBal[0..1]/Bal[1..1]/QtyChc[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/RegdBal/Bal/QtyChc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity Choice ISO Element Definition Choice between different quantity of security formats. ISO Type Definition Choice between different quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/RegdBal/Bal/QtyChc [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/RegdBal/Bal/QtyChc [Choice] Qty Quantity PrtryQty Proprietary Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++RegdBal +++++Bal ++++++QtyChc	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/RegdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/RegdBal/Bal/QtyChc/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/RegdBal/Bal/QtyChc/Qty [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/RegdBal/Bal/QtyChc/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++RegdBal +++++Bal ++++++QtyChc +++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/RegdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/RegdBal/Bal/QtyChc/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++RegdBal +++++Bal ++++++QtyChc +++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/RegdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/RegdBal/Bal/QtyChc/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++RegdBal +++++Bal ++++++QtyChc +++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/RegdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/RegdBal/Bal/QtyChc/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++RegdBal +++++Bal ++++++QtyChc	tag PrtryQty type ProprietaryQuantity2 fullName ProprietaryQuantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/RegdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/RegdBal/Bal/QtyChc/PrtryQty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Quantity ISO Element Definition Proprietary quantity of security format. ISO Type Definition Proprietary quantity format. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/RegdBal/Bal/QtyChc/PrtryQty [Sequence] Qty Quantity QtyTp Quantity Type Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point. Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++RegdBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag Qty type DecimalNumber fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/RegdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/RegdBal/Bal/QtyChc/PrtryQty/Qty mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Quantity ISO Element Definition Provides the proprietary quantity with a decimal number. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++RegdBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag QtyTp type Exact4AlphaNumericText fullName QuantityType path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/RegdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/QtyTp[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/RegdBal/Bal/QtyChc/PrtryQty/QtyTp mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Quantity Type ISO Element Definition Identifies the type of proprietary quantity reported.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++RegdBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/RegdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/RegdBal/Bal/QtyChc/PrtryQty/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Provides information related to issuer in free format.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++RegdBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/RegdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/RegdBal/Bal/QtyChc/PrtryQty/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.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++RegdBal	tag ElgblBal type SignedQuantityFormat2 fullName EligibleBalance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/RegdBal[0..1]/ElgblBal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/RegdBal/ElgblBal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Eligible Balance ISO Element Definition Provide eligible balance information in different formats. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/RegdBal/ElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++RegdBal +++++ElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/RegdBal[0..1]/ElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/RegdBal/ElgblBal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++RegdBal +++++ElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/RegdBal[0..1]/ElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/RegdBal/ElgblBal/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/RegdBal/ElgblBal/Qty [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/RegdBal/ElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++RegdBal +++++ElgblBal ++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/RegdBal[0..1]/ElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/RegdBal/ElgblBal/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++RegdBal +++++ElgblBal ++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/RegdBal[0..1]/ElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/RegdBal/ElgblBal/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++RegdBal +++++ElgblBal ++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/RegdBal[0..1]/ElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/RegdBal/ElgblBal/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++RegdBal	tag NotElgblBal type SignedQuantityFormat2 fullName NotEligibleBalance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/RegdBal[0..1]/NotElgblBal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/RegdBal/NotElgblBal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Eligible Balance ISO Element Definition Provide not eligible balance information in different formats. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/RegdBal/NotElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++RegdBal +++++NotElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/RegdBal[0..1]/NotElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/RegdBal/NotElgblBal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++RegdBal +++++NotElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/RegdBal[0..1]/NotElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/RegdBal/NotElgblBal/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/RegdBal/NotElgblBal/Qty [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/RegdBal/NotElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++RegdBal +++++NotElgblBal ++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/RegdBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/RegdBal/NotElgblBal/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++RegdBal +++++NotElgblBal ++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/RegdBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/RegdBal/NotElgblBal/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++RegdBal +++++NotElgblBal ++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/RegdBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/RegdBal/NotElgblBal/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal	tag OblgtdBal type BalanceFormat1Choice fullName ObligatedBalance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OblgtdBal[0..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OblgtdBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Obligated Balance ISO Element Definition Position that account holders should return to the account servicer to participate in the event or to fulfil their obligation for the event to be complete, for example, return of securities for late announced drawing. ISO Type Definition Choice between balance, eligible balance and not eligible balance formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OblgtdBal [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OblgtdBal [Choice] Bal Balance ElgblBal Eligible Balance NotElgblBal Not Eligible Balance
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OblgtdBal	tag Bal type SignedQuantityFormat1 fullName Balance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OblgtdBal[0..1]/Bal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OblgtdBal/Bal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Balance ISO Element Definition Provides information about balance related to a corporate action. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OblgtdBal/Bal [Sequence] ShrtLngPos Short Long Position QtyChc Quantity Choice Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OblgtdBal +++++Bal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OblgtdBal[0..1]/Bal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OblgtdBal/Bal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OblgtdBal +++++Bal	tag QtyChc type Quantity2Choice fullName QuantityChoice path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OblgtdBal[0..1]/Bal[1..1]/QtyChc[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OblgtdBal/Bal/QtyChc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity Choice ISO Element Definition Choice between different quantity of security formats. ISO Type Definition Choice between different quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OblgtdBal/Bal/QtyChc [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OblgtdBal/Bal/QtyChc [Choice] Qty Quantity PrtryQty Proprietary Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OblgtdBal +++++Bal ++++++QtyChc	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OblgtdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OblgtdBal/Bal/QtyChc/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OblgtdBal/Bal/QtyChc/Qty [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OblgtdBal/Bal/QtyChc/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OblgtdBal +++++Bal ++++++QtyChc +++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OblgtdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OblgtdBal/Bal/QtyChc/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OblgtdBal +++++Bal ++++++QtyChc +++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OblgtdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OblgtdBal/Bal/QtyChc/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OblgtdBal +++++Bal ++++++QtyChc +++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OblgtdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OblgtdBal/Bal/QtyChc/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OblgtdBal +++++Bal ++++++QtyChc	tag PrtryQty type ProprietaryQuantity2 fullName ProprietaryQuantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OblgtdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OblgtdBal/Bal/QtyChc/PrtryQty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Quantity ISO Element Definition Proprietary quantity of security format. ISO Type Definition Proprietary quantity format. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OblgtdBal/Bal/QtyChc/PrtryQty [Sequence] Qty Quantity QtyTp Quantity Type Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point. Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OblgtdBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag Qty type DecimalNumber fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OblgtdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OblgtdBal/Bal/QtyChc/PrtryQty/Qty mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Quantity ISO Element Definition Provides the proprietary quantity with a decimal number. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OblgtdBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag QtyTp type Exact4AlphaNumericText fullName QuantityType path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OblgtdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/QtyTp[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OblgtdBal/Bal/QtyChc/PrtryQty/QtyTp mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Quantity Type ISO Element Definition Identifies the type of proprietary quantity reported.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OblgtdBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OblgtdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OblgtdBal/Bal/QtyChc/PrtryQty/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Provides information related to issuer in free format.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OblgtdBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OblgtdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OblgtdBal/Bal/QtyChc/PrtryQty/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.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OblgtdBal	tag ElgblBal type SignedQuantityFormat2 fullName EligibleBalance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OblgtdBal[0..1]/ElgblBal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OblgtdBal/ElgblBal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Eligible Balance ISO Element Definition Provide eligible balance information in different formats. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OblgtdBal/ElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OblgtdBal +++++ElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OblgtdBal[0..1]/ElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OblgtdBal/ElgblBal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OblgtdBal +++++ElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OblgtdBal[0..1]/ElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OblgtdBal/ElgblBal/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OblgtdBal/ElgblBal/Qty [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OblgtdBal/ElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OblgtdBal +++++ElgblBal ++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OblgtdBal[0..1]/ElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OblgtdBal/ElgblBal/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OblgtdBal +++++ElgblBal ++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OblgtdBal[0..1]/ElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OblgtdBal/ElgblBal/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OblgtdBal +++++ElgblBal ++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OblgtdBal[0..1]/ElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OblgtdBal/ElgblBal/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OblgtdBal	tag NotElgblBal type SignedQuantityFormat2 fullName NotEligibleBalance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OblgtdBal[0..1]/NotElgblBal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OblgtdBal/NotElgblBal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Eligible Balance ISO Element Definition Provide not eligible balance information in different formats. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OblgtdBal/NotElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OblgtdBal +++++NotElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OblgtdBal[0..1]/NotElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OblgtdBal/NotElgblBal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OblgtdBal +++++NotElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OblgtdBal[0..1]/NotElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OblgtdBal/NotElgblBal/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OblgtdBal/NotElgblBal/Qty [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OblgtdBal/NotElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OblgtdBal +++++NotElgblBal ++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OblgtdBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OblgtdBal/NotElgblBal/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OblgtdBal +++++NotElgblBal ++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OblgtdBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OblgtdBal/NotElgblBal/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OblgtdBal +++++NotElgblBal ++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/OblgtdBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OblgtdBal/NotElgblBal/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal	tag UinstdBal type BalanceFormat1Choice fullName UninstructedBalance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/UinstdBal[0..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UinstdBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Uninstructed Balance ISO Element Definition Balance of uninstructed position. ISO Type Definition Choice between balance, eligible balance and not eligible balance formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UinstdBal [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UinstdBal [Choice] Bal Balance ElgblBal Eligible Balance NotElgblBal Not Eligible Balance
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++UinstdBal	tag Bal type SignedQuantityFormat1 fullName Balance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/UinstdBal[0..1]/Bal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UinstdBal/Bal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Balance ISO Element Definition Provides information about balance related to a corporate action. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UinstdBal/Bal [Sequence] ShrtLngPos Short Long Position QtyChc Quantity Choice Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++UinstdBal +++++Bal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/UinstdBal[0..1]/Bal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UinstdBal/Bal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++UinstdBal +++++Bal	tag QtyChc type Quantity2Choice fullName QuantityChoice path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/UinstdBal[0..1]/Bal[1..1]/QtyChc[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UinstdBal/Bal/QtyChc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity Choice ISO Element Definition Choice between different quantity of security formats. ISO Type Definition Choice between different quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UinstdBal/Bal/QtyChc [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UinstdBal/Bal/QtyChc [Choice] Qty Quantity PrtryQty Proprietary Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++UinstdBal +++++Bal ++++++QtyChc	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/UinstdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UinstdBal/Bal/QtyChc/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UinstdBal/Bal/QtyChc/Qty [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UinstdBal/Bal/QtyChc/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++UinstdBal +++++Bal ++++++QtyChc +++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/UinstdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UinstdBal/Bal/QtyChc/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++UinstdBal +++++Bal ++++++QtyChc +++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/UinstdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UinstdBal/Bal/QtyChc/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++UinstdBal +++++Bal ++++++QtyChc +++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/UinstdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UinstdBal/Bal/QtyChc/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++UinstdBal +++++Bal ++++++QtyChc	tag PrtryQty type ProprietaryQuantity2 fullName ProprietaryQuantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/UinstdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UinstdBal/Bal/QtyChc/PrtryQty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Quantity ISO Element Definition Proprietary quantity of security format. ISO Type Definition Proprietary quantity format. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UinstdBal/Bal/QtyChc/PrtryQty [Sequence] Qty Quantity QtyTp Quantity Type Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point. Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++UinstdBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag Qty type DecimalNumber fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/UinstdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UinstdBal/Bal/QtyChc/PrtryQty/Qty mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Quantity ISO Element Definition Provides the proprietary quantity with a decimal number. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++UinstdBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag QtyTp type Exact4AlphaNumericText fullName QuantityType path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/UinstdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/QtyTp[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UinstdBal/Bal/QtyChc/PrtryQty/QtyTp mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Quantity Type ISO Element Definition Identifies the type of proprietary quantity reported.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++UinstdBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/UinstdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UinstdBal/Bal/QtyChc/PrtryQty/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Provides information related to issuer in free format.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++UinstdBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/UinstdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UinstdBal/Bal/QtyChc/PrtryQty/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.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++UinstdBal	tag ElgblBal type SignedQuantityFormat2 fullName EligibleBalance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/UinstdBal[0..1]/ElgblBal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UinstdBal/ElgblBal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Eligible Balance ISO Element Definition Provide eligible balance information in different formats. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UinstdBal/ElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++UinstdBal +++++ElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/UinstdBal[0..1]/ElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UinstdBal/ElgblBal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++UinstdBal +++++ElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/UinstdBal[0..1]/ElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UinstdBal/ElgblBal/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UinstdBal/ElgblBal/Qty [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UinstdBal/ElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++UinstdBal +++++ElgblBal ++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/UinstdBal[0..1]/ElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UinstdBal/ElgblBal/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++UinstdBal +++++ElgblBal ++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/UinstdBal[0..1]/ElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UinstdBal/ElgblBal/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++UinstdBal +++++ElgblBal ++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/UinstdBal[0..1]/ElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UinstdBal/ElgblBal/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++UinstdBal	tag NotElgblBal type SignedQuantityFormat2 fullName NotEligibleBalance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/UinstdBal[0..1]/NotElgblBal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UinstdBal/NotElgblBal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Eligible Balance ISO Element Definition Provide not eligible balance information in different formats. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UinstdBal/NotElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++UinstdBal +++++NotElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/UinstdBal[0..1]/NotElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UinstdBal/NotElgblBal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++UinstdBal +++++NotElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/UinstdBal[0..1]/NotElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UinstdBal/NotElgblBal/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UinstdBal/NotElgblBal/Qty [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UinstdBal/NotElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++UinstdBal +++++NotElgblBal ++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/UinstdBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UinstdBal/NotElgblBal/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++UinstdBal +++++NotElgblBal ++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/UinstdBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UinstdBal/NotElgblBal/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++UinstdBal +++++NotElgblBal ++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/UinstdBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UinstdBal/NotElgblBal/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal	tag InstdBal type BalanceFormat1Choice fullName InstructedBalance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/InstdBal[0..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InstdBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Instructed Balance ISO Element Definition Balance of instructed position. ISO Type Definition Choice between balance, eligible balance and not eligible balance formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InstdBal [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InstdBal [Choice] Bal Balance ElgblBal Eligible Balance NotElgblBal Not Eligible Balance
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++InstdBal	tag Bal type SignedQuantityFormat1 fullName Balance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/InstdBal[0..1]/Bal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InstdBal/Bal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Balance ISO Element Definition Provides information about balance related to a corporate action. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InstdBal/Bal [Sequence] ShrtLngPos Short Long Position QtyChc Quantity Choice Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++InstdBal +++++Bal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/InstdBal[0..1]/Bal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InstdBal/Bal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++InstdBal +++++Bal	tag QtyChc type Quantity2Choice fullName QuantityChoice path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/InstdBal[0..1]/Bal[1..1]/QtyChc[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InstdBal/Bal/QtyChc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity Choice ISO Element Definition Choice between different quantity of security formats. ISO Type Definition Choice between different quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InstdBal/Bal/QtyChc [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InstdBal/Bal/QtyChc [Choice] Qty Quantity PrtryQty Proprietary Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++InstdBal +++++Bal ++++++QtyChc	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/InstdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InstdBal/Bal/QtyChc/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InstdBal/Bal/QtyChc/Qty [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InstdBal/Bal/QtyChc/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++InstdBal +++++Bal ++++++QtyChc +++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/InstdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InstdBal/Bal/QtyChc/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++InstdBal +++++Bal ++++++QtyChc +++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/InstdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InstdBal/Bal/QtyChc/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++InstdBal +++++Bal ++++++QtyChc +++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/InstdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InstdBal/Bal/QtyChc/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++InstdBal +++++Bal ++++++QtyChc	tag PrtryQty type ProprietaryQuantity2 fullName ProprietaryQuantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/InstdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InstdBal/Bal/QtyChc/PrtryQty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Quantity ISO Element Definition Proprietary quantity of security format. ISO Type Definition Proprietary quantity format. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InstdBal/Bal/QtyChc/PrtryQty [Sequence] Qty Quantity QtyTp Quantity Type Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point. Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++InstdBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag Qty type DecimalNumber fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/InstdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InstdBal/Bal/QtyChc/PrtryQty/Qty mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Quantity ISO Element Definition Provides the proprietary quantity with a decimal number. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++InstdBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag QtyTp type Exact4AlphaNumericText fullName QuantityType path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/InstdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/QtyTp[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InstdBal/Bal/QtyChc/PrtryQty/QtyTp mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Quantity Type ISO Element Definition Identifies the type of proprietary quantity reported.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++InstdBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/InstdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InstdBal/Bal/QtyChc/PrtryQty/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Provides information related to issuer in free format.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++InstdBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/InstdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InstdBal/Bal/QtyChc/PrtryQty/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.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++InstdBal	tag ElgblBal type SignedQuantityFormat2 fullName EligibleBalance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/InstdBal[0..1]/ElgblBal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InstdBal/ElgblBal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Eligible Balance ISO Element Definition Provide eligible balance information in different formats. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InstdBal/ElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++InstdBal +++++ElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/InstdBal[0..1]/ElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InstdBal/ElgblBal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++InstdBal +++++ElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/InstdBal[0..1]/ElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InstdBal/ElgblBal/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InstdBal/ElgblBal/Qty [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InstdBal/ElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++InstdBal +++++ElgblBal ++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/InstdBal[0..1]/ElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InstdBal/ElgblBal/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++InstdBal +++++ElgblBal ++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/InstdBal[0..1]/ElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InstdBal/ElgblBal/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++InstdBal +++++ElgblBal ++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/InstdBal[0..1]/ElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InstdBal/ElgblBal/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++InstdBal	tag NotElgblBal type SignedQuantityFormat2 fullName NotEligibleBalance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/InstdBal[0..1]/NotElgblBal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InstdBal/NotElgblBal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Eligible Balance ISO Element Definition Provide not eligible balance information in different formats. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InstdBal/NotElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++InstdBal +++++NotElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/InstdBal[0..1]/NotElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InstdBal/NotElgblBal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++InstdBal +++++NotElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/InstdBal[0..1]/NotElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InstdBal/NotElgblBal/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InstdBal/NotElgblBal/Qty [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InstdBal/NotElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++InstdBal +++++NotElgblBal ++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/InstdBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InstdBal/NotElgblBal/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++InstdBal +++++NotElgblBal ++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/InstdBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InstdBal/NotElgblBal/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++InstdBal +++++NotElgblBal ++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/InstdBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InstdBal/NotElgblBal/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal	tag AfctdBal type BalanceFormat1Choice fullName AffectedBalance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/AfctdBal[0..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/AfctdBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Affected Balance ISO Element Definition Balance that has been affected by the process run through the event. ISO Type Definition Choice between balance, eligible balance and not eligible balance formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/AfctdBal [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/AfctdBal [Choice] Bal Balance ElgblBal Eligible Balance NotElgblBal Not Eligible Balance
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++AfctdBal	tag Bal type SignedQuantityFormat1 fullName Balance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/AfctdBal[0..1]/Bal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/AfctdBal/Bal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Balance ISO Element Definition Provides information about balance related to a corporate action. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/AfctdBal/Bal [Sequence] ShrtLngPos Short Long Position QtyChc Quantity Choice Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++AfctdBal +++++Bal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/AfctdBal[0..1]/Bal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/AfctdBal/Bal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++AfctdBal +++++Bal	tag QtyChc type Quantity2Choice fullName QuantityChoice path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/AfctdBal[0..1]/Bal[1..1]/QtyChc[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/AfctdBal/Bal/QtyChc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity Choice ISO Element Definition Choice between different quantity of security formats. ISO Type Definition Choice between different quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/AfctdBal/Bal/QtyChc [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/AfctdBal/Bal/QtyChc [Choice] Qty Quantity PrtryQty Proprietary Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++AfctdBal +++++Bal ++++++QtyChc	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/AfctdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/AfctdBal/Bal/QtyChc/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/AfctdBal/Bal/QtyChc/Qty [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/AfctdBal/Bal/QtyChc/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++AfctdBal +++++Bal ++++++QtyChc +++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/AfctdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/AfctdBal/Bal/QtyChc/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++AfctdBal +++++Bal ++++++QtyChc +++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/AfctdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/AfctdBal/Bal/QtyChc/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++AfctdBal +++++Bal ++++++QtyChc +++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/AfctdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/AfctdBal/Bal/QtyChc/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++AfctdBal +++++Bal ++++++QtyChc	tag PrtryQty type ProprietaryQuantity2 fullName ProprietaryQuantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/AfctdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/AfctdBal/Bal/QtyChc/PrtryQty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Quantity ISO Element Definition Proprietary quantity of security format. ISO Type Definition Proprietary quantity format. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/AfctdBal/Bal/QtyChc/PrtryQty [Sequence] Qty Quantity QtyTp Quantity Type Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point. Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++AfctdBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag Qty type DecimalNumber fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/AfctdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/AfctdBal/Bal/QtyChc/PrtryQty/Qty mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Quantity ISO Element Definition Provides the proprietary quantity with a decimal number. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++AfctdBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag QtyTp type Exact4AlphaNumericText fullName QuantityType path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/AfctdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/QtyTp[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/AfctdBal/Bal/QtyChc/PrtryQty/QtyTp mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Quantity Type ISO Element Definition Identifies the type of proprietary quantity reported.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++AfctdBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/AfctdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/AfctdBal/Bal/QtyChc/PrtryQty/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Provides information related to issuer in free format.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++AfctdBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/AfctdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/AfctdBal/Bal/QtyChc/PrtryQty/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.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++AfctdBal	tag ElgblBal type SignedQuantityFormat2 fullName EligibleBalance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/AfctdBal[0..1]/ElgblBal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/AfctdBal/ElgblBal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Eligible Balance ISO Element Definition Provide eligible balance information in different formats. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/AfctdBal/ElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++AfctdBal +++++ElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/AfctdBal[0..1]/ElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/AfctdBal/ElgblBal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++AfctdBal +++++ElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/AfctdBal[0..1]/ElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/AfctdBal/ElgblBal/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/AfctdBal/ElgblBal/Qty [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/AfctdBal/ElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++AfctdBal +++++ElgblBal ++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/AfctdBal[0..1]/ElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/AfctdBal/ElgblBal/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++AfctdBal +++++ElgblBal ++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/AfctdBal[0..1]/ElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/AfctdBal/ElgblBal/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++AfctdBal +++++ElgblBal ++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/AfctdBal[0..1]/ElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/AfctdBal/ElgblBal/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++AfctdBal	tag NotElgblBal type SignedQuantityFormat2 fullName NotEligibleBalance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/AfctdBal[0..1]/NotElgblBal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/AfctdBal/NotElgblBal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Eligible Balance ISO Element Definition Provide not eligible balance information in different formats. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/AfctdBal/NotElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++AfctdBal +++++NotElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/AfctdBal[0..1]/NotElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/AfctdBal/NotElgblBal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++AfctdBal +++++NotElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/AfctdBal[0..1]/NotElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/AfctdBal/NotElgblBal/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/AfctdBal/NotElgblBal/Qty [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/AfctdBal/NotElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++AfctdBal +++++NotElgblBal ++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/AfctdBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/AfctdBal/NotElgblBal/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++AfctdBal +++++NotElgblBal ++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/AfctdBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/AfctdBal/NotElgblBal/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++AfctdBal +++++NotElgblBal ++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/AfctdBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/AfctdBal/NotElgblBal/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal	tag UafctdBal type BalanceFormat1Choice fullName UnaffectedBalance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/UafctdBal[0..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UafctdBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Unaffected Balance ISO Element Definition Balance that has not been affected by the process run through the event. ISO Type Definition Choice between balance, eligible balance and not eligible balance formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UafctdBal [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UafctdBal [Choice] Bal Balance ElgblBal Eligible Balance NotElgblBal Not Eligible Balance
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++UafctdBal	tag Bal type SignedQuantityFormat1 fullName Balance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/UafctdBal[0..1]/Bal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UafctdBal/Bal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Balance ISO Element Definition Provides information about balance related to a corporate action. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UafctdBal/Bal [Sequence] ShrtLngPos Short Long Position QtyChc Quantity Choice Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++UafctdBal +++++Bal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/UafctdBal[0..1]/Bal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UafctdBal/Bal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++UafctdBal +++++Bal	tag QtyChc type Quantity2Choice fullName QuantityChoice path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/UafctdBal[0..1]/Bal[1..1]/QtyChc[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UafctdBal/Bal/QtyChc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity Choice ISO Element Definition Choice between different quantity of security formats. ISO Type Definition Choice between different quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UafctdBal/Bal/QtyChc [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UafctdBal/Bal/QtyChc [Choice] Qty Quantity PrtryQty Proprietary Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++UafctdBal +++++Bal ++++++QtyChc	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/UafctdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UafctdBal/Bal/QtyChc/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UafctdBal/Bal/QtyChc/Qty [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UafctdBal/Bal/QtyChc/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++UafctdBal +++++Bal ++++++QtyChc +++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/UafctdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UafctdBal/Bal/QtyChc/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++UafctdBal +++++Bal ++++++QtyChc +++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/UafctdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UafctdBal/Bal/QtyChc/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++UafctdBal +++++Bal ++++++QtyChc +++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/UafctdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UafctdBal/Bal/QtyChc/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++UafctdBal +++++Bal ++++++QtyChc	tag PrtryQty type ProprietaryQuantity2 fullName ProprietaryQuantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/UafctdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UafctdBal/Bal/QtyChc/PrtryQty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Quantity ISO Element Definition Proprietary quantity of security format. ISO Type Definition Proprietary quantity format. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UafctdBal/Bal/QtyChc/PrtryQty [Sequence] Qty Quantity QtyTp Quantity Type Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point. Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++UafctdBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag Qty type DecimalNumber fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/UafctdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UafctdBal/Bal/QtyChc/PrtryQty/Qty mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Quantity ISO Element Definition Provides the proprietary quantity with a decimal number. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++UafctdBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag QtyTp type Exact4AlphaNumericText fullName QuantityType path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/UafctdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/QtyTp[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UafctdBal/Bal/QtyChc/PrtryQty/QtyTp mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Quantity Type ISO Element Definition Identifies the type of proprietary quantity reported.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++UafctdBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/UafctdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UafctdBal/Bal/QtyChc/PrtryQty/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Provides information related to issuer in free format.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++UafctdBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/UafctdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UafctdBal/Bal/QtyChc/PrtryQty/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.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++UafctdBal	tag ElgblBal type SignedQuantityFormat2 fullName EligibleBalance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/UafctdBal[0..1]/ElgblBal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UafctdBal/ElgblBal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Eligible Balance ISO Element Definition Provide eligible balance information in different formats. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UafctdBal/ElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++UafctdBal +++++ElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/UafctdBal[0..1]/ElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UafctdBal/ElgblBal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++UafctdBal +++++ElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/UafctdBal[0..1]/ElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UafctdBal/ElgblBal/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UafctdBal/ElgblBal/Qty [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UafctdBal/ElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++UafctdBal +++++ElgblBal ++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/UafctdBal[0..1]/ElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UafctdBal/ElgblBal/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++UafctdBal +++++ElgblBal ++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/UafctdBal[0..1]/ElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UafctdBal/ElgblBal/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++UafctdBal +++++ElgblBal ++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/UafctdBal[0..1]/ElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UafctdBal/ElgblBal/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++UafctdBal	tag NotElgblBal type SignedQuantityFormat2 fullName NotEligibleBalance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/UafctdBal[0..1]/NotElgblBal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UafctdBal/NotElgblBal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Eligible Balance ISO Element Definition Provide not eligible balance information in different formats. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UafctdBal/NotElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++UafctdBal +++++NotElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/UafctdBal[0..1]/NotElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UafctdBal/NotElgblBal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++UafctdBal +++++NotElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/UafctdBal[0..1]/NotElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UafctdBal/NotElgblBal/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UafctdBal/NotElgblBal/Qty [Sequence] Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UafctdBal/NotElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++UafctdBal +++++NotElgblBal ++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/UafctdBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UafctdBal/NotElgblBal/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++UafctdBal +++++NotElgblBal ++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/UafctdBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UafctdBal/NotElgblBal/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++UafctdBal +++++NotElgblBal ++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/UafctdBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UafctdBal/NotElgblBal/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn	tag IntrmdtScty type FinancialInstrumentAttributes17 path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Description of the financial instrument. Elements: Document/CorpActnNtfctn/IntrmdtScty [Sequence] SctyId Security Identification Qty Quantity RnncblEntitlmntStsTp Renounceable Entitlement Status Type FrctnDspstn Fraction Disposition IntrmdtSctiesToUndrlygRatio Intermediate Securities To Underlying Ratio MktPric Market Price XpryDt Expiry Date PstngDt Posting Date TradgPrd Trading Period UinstdBal Uninstructed Balance InstdBal Instructed Balance Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +IntrmdtScty	tag SctyId type SecurityIdentification14 fullName SecurityIdentification path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/SctyId[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/SctyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Security Identification ISO Element Definition Identifies the financial instrument. ISO Type Definition Identification of a security. Elements: Document/CorpActnNtfctn/IntrmdtScty/SctyId [Sequence] ISIN ISIN OthrId Other Identification Desc Description Constraint: Name DescriptionPresenceRule Definition If Description is not present then either ISIN or at least one occurrence of OtherIdentification must be present. Constraint: Name OtherIdentificationPresenceRule Definition If OtherIdentification is not present then either ISIN or Description must be present. Constraint: Name ISINPresenceRule Definition If ISIN is not present then either Description or at least one occurrence of OtherIdentification must be present. Constraint: Name DescriptionUsageRule Definition Description must be used alone as the last resort. Constraint: Name ISINGuideline Definition When a ISIN code exist. It is strongly recommended that the ISIN be used.
CorpActnNtfctn +IntrmdtScty ++SctyId	tag ISIN type ISINIdentifier fullName ISIN path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/SctyId[1..1]/ISIN[0..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/SctyId/ISIN mode: Sequence minOccurs 0 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.
CorpActnNtfctn +IntrmdtScty ++SctyId	tag OthrId type OtherIdentification1 fullName OtherIdentification path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/SctyId[1..1]/OthrId[0..unbounded] X-path: /Document/CorpActnNtfctn/IntrmdtScty/SctyId/OthrId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other Identification ISO Element Definition Identification of a security by proprietary or domestic identification scheme. ISO Type Definition Other accepted financial instrument's identification than ISIN. Elements: Document/CorpActnNtfctn/IntrmdtScty/SctyId/OthrId [Sequence] Id Identification Sfx Suffix Tp Type
CorpActnNtfctn +IntrmdtScty ++SctyId +++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/SctyId[1..1]/OthrId[0..unbounded]/Id[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/SctyId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security.
CorpActnNtfctn +IntrmdtScty ++SctyId +++OthrId	tag Sfx type Max16Text fullName Suffix path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/SctyId[1..1]/OthrId[0..unbounded]/Sfx[0..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/SctyId/OthrId/Sfx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Suffix ISO Element Definition Identifies the suffix of the security identification.
CorpActnNtfctn +IntrmdtScty ++SctyId +++OthrId	tag Tp type IdentificationSource3Choice fullName Type path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/SctyId[1..1]/OthrId[0..unbounded]/Tp[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/SctyId/OthrId/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the identification. ISO Type Definition Choice between source of identification of a financial instrument. Elements: Document/CorpActnNtfctn/IntrmdtScty/SctyId/OthrId/Tp [Sequence] Document/CorpActnNtfctn/IntrmdtScty/SctyId/OthrId/Tp [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +IntrmdtScty ++SctyId +++OthrId ++++Tp	tag Cd type ExternalFinancialInstrumentIdentificationType1Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/SctyId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/SctyId/OthrId/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Unique and unambiguous identification source, as assigned via a pre-determined code list. ISO Type Definition Specifies the external financial instrument identification type scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CorpActnNtfctn +IntrmdtScty ++SctyId +++OthrId ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/SctyId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/SctyId/OthrId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Unique and unambiguous identification source using a proprietary identification scheme.
CorpActnNtfctn +IntrmdtScty ++SctyId	tag Desc type Max140Text fullName Description path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/SctyId[1..1]/Desc[0..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/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.
CorpActnNtfctn +IntrmdtScty	tag Qty type DecimalNumber fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/Qty[0..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/Qty mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of entitled intermediate securities based on the balance of underlying securities. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +IntrmdtScty	tag RnncblEntitlmntStsTp type RenounceableEntitlementStatusTypeFormat1Choice fullName RenounceableEntitlementStatusType path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/RnncblEntitlmntStsTp[0..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/RnncblEntitlmntStsTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Renounceable Entitlement Status Type ISO Element Definition Specifies whether terms of the event allow resale of the rights. ISO Type Definition Choice between a standard code or proprietary code to specify the type of the renounceable entitlement status. Elements: Document/CorpActnNtfctn/IntrmdtScty/RnncblEntitlmntStsTp [Sequence] Document/CorpActnNtfctn/IntrmdtScty/RnncblEntitlmntStsTp [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +IntrmdtScty ++RnncblEntitlmntStsTp	tag Cd type RenounceableStatus1Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/RnncblEntitlmntStsTp[0..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/RnncblEntitlmntStsTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NREN Definition Intermediate securities cannot be sold. Name NonRenounceable ISO Definition Intermediate securities cannot be sold. ISO Name NonRenounceable RENO Definition Intermediate securities can be sold. Name Renounceable ISO Definition Intermediate securities can be sold. ISO Name Renounceable Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the renounceable status. ISO Type Definition Specifies the renounceable status.
CorpActnNtfctn +IntrmdtScty ++RnncblEntitlmntStsTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/RnncblEntitlmntStsTp[0..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/RnncblEntitlmntStsTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the renounceable status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/IntrmdtScty/RnncblEntitlmntStsTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +IntrmdtScty ++RnncblEntitlmntStsTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/RnncblEntitlmntStsTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/RnncblEntitlmntStsTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +IntrmdtScty ++RnncblEntitlmntStsTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/RnncblEntitlmntStsTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/RnncblEntitlmntStsTp/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.
CorpActnNtfctn +IntrmdtScty ++RnncblEntitlmntStsTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/RnncblEntitlmntStsTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/RnncblEntitlmntStsTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +IntrmdtScty	tag FrctnDspstn type FractionDispositionType9Choice fullName FractionDisposition path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/FrctnDspstn[0..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/FrctnDspstn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Fraction Disposition ISO Element Definition Specifies how fractions resulting from derived securities will be processed or how prorated decisions will be rounding, if provided with a pro ration rate. ISO Type Definition Choice between a standard code or a proprietary code to specify the type of fraction disposition. Elements: Document/CorpActnNtfctn/IntrmdtScty/FrctnDspstn [Sequence] Document/CorpActnNtfctn/IntrmdtScty/FrctnDspstn [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +IntrmdtScty ++FrctnDspstn	tag Cd type FractionDispositionType5Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/FrctnDspstn[0..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/FrctnDspstn/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DIST Definition Take distribution of fractions in the form of securities. Name IssueFraction ISO Definition Take distribution of fractions in the form of securities. ISO Name IssueFraction RDDN Definition Round down to the nearest whole number. Name RoundDown ISO Definition Round down to the nearest whole number. ISO Name RoundDown RDUP Definition Round up to the nearest whole number. Name RoundUp ISO Definition Round up to the nearest whole number. ISO Name RoundUp STAN Definition If the fraction is greater than or equal to 0.5 of the resulting security then round up, else round down. Name RoundToNearest ISO Definition If the fraction is greater than or equal to 0.5 of the resulting security then round up, else round down. ISO Name RoundToNearest UKWN Definition Characteristics of the disposition of fractions are unknown. Name Unknown ISO Definition Characteristics of the disposition of fractions are unknown. ISO Name Unknown Documentation: ISO Element Name Code ISO Element Definition Standard code to specify how fractions resulting from derived securities will be processed or how prorated decisions will be rounding, if provided with a pro ration rate. ISO Type Definition Specifies how fractions resulting from derived securities will be processed or how prorated decisions will be rounding, if provided with a pro ration rate.
CorpActnNtfctn +IntrmdtScty ++FrctnDspstn	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/FrctnDspstn[0..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/FrctnDspstn/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of fraction disposition. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/IntrmdtScty/FrctnDspstn/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +IntrmdtScty ++FrctnDspstn +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/FrctnDspstn[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/FrctnDspstn/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +IntrmdtScty ++FrctnDspstn +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/FrctnDspstn[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/FrctnDspstn/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.
CorpActnNtfctn +IntrmdtScty ++FrctnDspstn +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/FrctnDspstn[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/FrctnDspstn/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +IntrmdtScty	tag IntrmdtSctiesToUndrlygRatio type QuantityToQuantityRatio1 fullName IntermediateSecuritiesToUnderlyingRatio path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/IntrmdtSctiesToUndrlygRatio[0..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/IntrmdtSctiesToUndrlygRatio mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intermediate Securities To Underlying Ratio ISO Element Definition Quantity of intermediate securities awarded for a given quantity of underlying security. ISO Type Definition Ratio expressed as a quotient of quantities. Elements: Document/CorpActnNtfctn/IntrmdtScty/IntrmdtSctiesToUndrlygRatio [Sequence] Qty1 Quantity1 Qty2 Quantity2
CorpActnNtfctn +IntrmdtScty ++IntrmdtSctiesToUndrlygRatio	tag Qty1 type DecimalNumber fullName Quantity1 path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/IntrmdtSctiesToUndrlygRatio[0..1]/Qty1[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/IntrmdtSctiesToUndrlygRatio/Qty1 mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Quantity1 ISO Element Definition Numerator of the quotient of quantities. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +IntrmdtScty ++IntrmdtSctiesToUndrlygRatio	tag Qty2 type DecimalNumber fullName Quantity2 path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/IntrmdtSctiesToUndrlygRatio[0..1]/Qty2[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/IntrmdtSctiesToUndrlygRatio/Qty2 mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Quantity2 ISO Element Definition Denominator of the quotient of quantities. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +IntrmdtScty	tag MktPric type AmountPrice2 fullName MarketPrice path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/MktPric[0..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/MktPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Market Price ISO Element Definition Last reported/known price of a financial instrument in a market. ISO Type Definition Price expressed as an actual amount. Elements: Document/CorpActnNtfctn/IntrmdtScty/MktPric [Sequence] AmtPricTp Amount Price Type PricVal Price Value
CorpActnNtfctn +IntrmdtScty ++MktPric	tag AmtPricTp type AmountPriceType2Code fullName AmountPriceType path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/MktPric[0..1]/AmtPricTp[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/MktPric/AmtPricTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: ACTU Definition Price expressed as a currency and amount per unit or per share. Name ActualAmount ISO Definition Price expressed as a currency and amount per unit or per share. ISO Name ActualAmount Documentation: ISO Element Name Amount Price Type ISO Element Definition Type of amount price. ISO Type Definition Specifies the amount price type.
CorpActnNtfctn +IntrmdtScty ++MktPric	tag PricVal type ActiveCurrencyAnd13DecimalAmount fullName PriceValue path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/MktPric[0..1]/PricVal[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/MktPric/PricVal mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Price Value ISO Element Definition Value of the price. 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CorpActnNtfctn +IntrmdtScty	tag XpryDt type DateFormat16Choice fullName ExpiryDate path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/XpryDt[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/XpryDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Expiry Date ISO Element Definition Date on which an order expires or at which a privilege or offer terminates. ISO Type Definition Choice between an ISODate format or a date code. Elements: Document/CorpActnNtfctn/IntrmdtScty/XpryDt [Sequence] Document/CorpActnNtfctn/IntrmdtScty/XpryDt [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +IntrmdtScty ++XpryDt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/XpryDt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/XpryDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as a calendar date.
CorpActnNtfctn +IntrmdtScty ++XpryDt	tag DtCd type DateCode10Choice fullName DateCode path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/XpryDt[1..1]/DtCd[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/XpryDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Element Definition Specifies the type of date. ISO Type Definition Choice between a code or a proprietary code for a date code. Elements: Document/CorpActnNtfctn/IntrmdtScty/XpryDt/DtCd [Sequence] Document/CorpActnNtfctn/IntrmdtScty/XpryDt/DtCd [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +IntrmdtScty ++XpryDt +++DtCd	tag Cd type DateType8Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/XpryDt[1..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/XpryDt/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of date. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +IntrmdtScty ++XpryDt +++DtCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/XpryDt[1..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/XpryDt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of date. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/IntrmdtScty/XpryDt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +IntrmdtScty ++XpryDt +++DtCd ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/XpryDt[1..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/XpryDt/DtCd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +IntrmdtScty ++XpryDt +++DtCd ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/XpryDt[1..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/XpryDt/DtCd/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.
CorpActnNtfctn +IntrmdtScty ++XpryDt +++DtCd ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/XpryDt[1..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/XpryDt/DtCd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +IntrmdtScty	tag PstngDt type DateFormat16Choice fullName PostingDate path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/PstngDt[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/PstngDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Posting Date ISO Element Definition Date of the posting (credit or debit) to the account. ISO Type Definition Choice between an ISODate format or a date code. Elements: Document/CorpActnNtfctn/IntrmdtScty/PstngDt [Sequence] Document/CorpActnNtfctn/IntrmdtScty/PstngDt [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +IntrmdtScty ++PstngDt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/PstngDt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/PstngDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as a calendar date.
CorpActnNtfctn +IntrmdtScty ++PstngDt	tag DtCd type DateCode10Choice fullName DateCode path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/PstngDt[1..1]/DtCd[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/PstngDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Element Definition Specifies the type of date. ISO Type Definition Choice between a code or a proprietary code for a date code. Elements: Document/CorpActnNtfctn/IntrmdtScty/PstngDt/DtCd [Sequence] Document/CorpActnNtfctn/IntrmdtScty/PstngDt/DtCd [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +IntrmdtScty ++PstngDt +++DtCd	tag Cd type DateType8Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/PstngDt[1..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/PstngDt/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of date. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +IntrmdtScty ++PstngDt +++DtCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/PstngDt[1..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/PstngDt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of date. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/IntrmdtScty/PstngDt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +IntrmdtScty ++PstngDt +++DtCd ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/PstngDt[1..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/PstngDt/DtCd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +IntrmdtScty ++PstngDt +++DtCd ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/PstngDt[1..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/PstngDt/DtCd/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.
CorpActnNtfctn +IntrmdtScty ++PstngDt +++DtCd ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/PstngDt[1..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/PstngDt/DtCd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +IntrmdtScty	tag TradgPrd type Period4 fullName TradingPeriod path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/TradgPrd[0..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/TradgPrd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Trading Period ISO Element Definition Period during which intermediate or outturn securities are tradable in a secondary market. ISO Type Definition Time span defined by a start date and time, and an end date and time. Elements: Document/CorpActnNtfctn/IntrmdtScty/TradgPrd [Sequence] StartDt Start Date EndDt End Date
CorpActnNtfctn +IntrmdtScty ++TradgPrd	tag StartDt type DateFormat18Choice fullName StartDate path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/TradgPrd[0..1]/StartDt[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/TradgPrd/StartDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Start Date ISO Element Definition Date and time at which the range starts. ISO Type Definition Specifies the value of a date. Elements: Document/CorpActnNtfctn/IntrmdtScty/TradgPrd/StartDt [Sequence] Document/CorpActnNtfctn/IntrmdtScty/TradgPrd/StartDt [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +IntrmdtScty ++TradgPrd +++StartDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/TradgPrd[0..1]/StartDt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/TradgPrd/StartDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as an ISO Date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/IntrmdtScty/TradgPrd/StartDt/Dt [Sequence] Document/CorpActnNtfctn/IntrmdtScty/TradgPrd/StartDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +IntrmdtScty ++TradgPrd +++StartDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/TradgPrd[0..1]/StartDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/TradgPrd/StartDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +IntrmdtScty ++TradgPrd +++StartDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/TradgPrd[0..1]/StartDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/TradgPrd/StartDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +IntrmdtScty ++TradgPrd +++StartDt	tag NotSpcfdDt type DateType8Code fullName NotSpecifiedDate path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/TradgPrd[0..1]/StartDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/TradgPrd/StartDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Element Definition Date not specified, for example, the date is unknown. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +IntrmdtScty ++TradgPrd	tag EndDt type DateFormat18Choice fullName EndDate path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/TradgPrd[0..1]/EndDt[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/TradgPrd/EndDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name End Date ISO Element Definition Date and time at which the range ends. ISO Type Definition Specifies the value of a date. Elements: Document/CorpActnNtfctn/IntrmdtScty/TradgPrd/EndDt [Sequence] Document/CorpActnNtfctn/IntrmdtScty/TradgPrd/EndDt [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +IntrmdtScty ++TradgPrd +++EndDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/TradgPrd[0..1]/EndDt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/TradgPrd/EndDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as an ISO Date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/IntrmdtScty/TradgPrd/EndDt/Dt [Sequence] Document/CorpActnNtfctn/IntrmdtScty/TradgPrd/EndDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +IntrmdtScty ++TradgPrd +++EndDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/TradgPrd[0..1]/EndDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/TradgPrd/EndDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +IntrmdtScty ++TradgPrd +++EndDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/TradgPrd[0..1]/EndDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/TradgPrd/EndDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +IntrmdtScty ++TradgPrd +++EndDt	tag NotSpcfdDt type DateType8Code fullName NotSpecifiedDate path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/TradgPrd[0..1]/EndDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/TradgPrd/EndDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Element Definition Date not specified, for example, the date is unknown. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +IntrmdtScty	tag UinstdBal type BalanceFormat1Choice fullName UninstructedBalance path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/UinstdBal[0..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/UinstdBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Uninstructed Balance ISO Element Definition Balance of uninstructed position. ISO Type Definition Choice between balance, eligible balance and not eligible balance formats. Elements: Document/CorpActnNtfctn/IntrmdtScty/UinstdBal [Sequence] Document/CorpActnNtfctn/IntrmdtScty/UinstdBal [Choice] Bal Balance ElgblBal Eligible Balance NotElgblBal Not Eligible Balance
CorpActnNtfctn +IntrmdtScty ++UinstdBal	tag Bal type SignedQuantityFormat1 fullName Balance path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/UinstdBal[0..1]/Bal[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/UinstdBal/Bal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Balance ISO Element Definition Provides information about balance related to a corporate action. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/IntrmdtScty/UinstdBal/Bal [Sequence] ShrtLngPos Short Long Position QtyChc Quantity Choice Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +IntrmdtScty ++UinstdBal +++Bal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/UinstdBal[0..1]/Bal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/UinstdBal/Bal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnNtfctn +IntrmdtScty ++UinstdBal +++Bal	tag QtyChc type Quantity2Choice fullName QuantityChoice path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/UinstdBal[0..1]/Bal[1..1]/QtyChc[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/UinstdBal/Bal/QtyChc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity Choice ISO Element Definition Choice between different quantity of security formats. ISO Type Definition Choice between different quantity of security formats. Elements: Document/CorpActnNtfctn/IntrmdtScty/UinstdBal/Bal/QtyChc [Sequence] Document/CorpActnNtfctn/IntrmdtScty/UinstdBal/Bal/QtyChc [Choice] Qty Quantity PrtryQty Proprietary Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +IntrmdtScty ++UinstdBal +++Bal ++++QtyChc	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/UinstdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/UinstdBal/Bal/QtyChc/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/IntrmdtScty/UinstdBal/Bal/QtyChc/Qty [Sequence] Document/CorpActnNtfctn/IntrmdtScty/UinstdBal/Bal/QtyChc/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +IntrmdtScty ++UinstdBal +++Bal ++++QtyChc +++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/UinstdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/UinstdBal/Bal/QtyChc/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +IntrmdtScty ++UinstdBal +++Bal ++++QtyChc +++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/UinstdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/UinstdBal/Bal/QtyChc/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +IntrmdtScty ++UinstdBal +++Bal ++++QtyChc +++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/UinstdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/UinstdBal/Bal/QtyChc/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +IntrmdtScty ++UinstdBal +++Bal ++++QtyChc	tag PrtryQty type ProprietaryQuantity2 fullName ProprietaryQuantity path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/UinstdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/UinstdBal/Bal/QtyChc/PrtryQty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Quantity ISO Element Definition Proprietary quantity of security format. ISO Type Definition Proprietary quantity format. Elements: Document/CorpActnNtfctn/IntrmdtScty/UinstdBal/Bal/QtyChc/PrtryQty [Sequence] Qty Quantity QtyTp Quantity Type Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point. Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +IntrmdtScty ++UinstdBal +++Bal ++++QtyChc +++++PrtryQty	tag Qty type DecimalNumber fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/UinstdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/UinstdBal/Bal/QtyChc/PrtryQty/Qty mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Quantity ISO Element Definition Provides the proprietary quantity with a decimal number. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +IntrmdtScty ++UinstdBal +++Bal ++++QtyChc +++++PrtryQty	tag QtyTp type Exact4AlphaNumericText fullName QuantityType path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/UinstdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/QtyTp[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/UinstdBal/Bal/QtyChc/PrtryQty/QtyTp mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Quantity Type ISO Element Definition Identifies the type of proprietary quantity reported.
CorpActnNtfctn +IntrmdtScty ++UinstdBal +++Bal ++++QtyChc +++++PrtryQty	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/UinstdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/UinstdBal/Bal/QtyChc/PrtryQty/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Provides information related to issuer in free format.
CorpActnNtfctn +IntrmdtScty ++UinstdBal +++Bal ++++QtyChc +++++PrtryQty	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/UinstdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/UinstdBal/Bal/QtyChc/PrtryQty/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.
CorpActnNtfctn +IntrmdtScty ++UinstdBal	tag ElgblBal type SignedQuantityFormat2 fullName EligibleBalance path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/UinstdBal[0..1]/ElgblBal[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/UinstdBal/ElgblBal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Eligible Balance ISO Element Definition Provide eligible balance information in different formats. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/IntrmdtScty/UinstdBal/ElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +IntrmdtScty ++UinstdBal +++ElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/UinstdBal[0..1]/ElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/UinstdBal/ElgblBal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnNtfctn +IntrmdtScty ++UinstdBal +++ElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/UinstdBal[0..1]/ElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/UinstdBal/ElgblBal/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/IntrmdtScty/UinstdBal/ElgblBal/Qty [Sequence] Document/CorpActnNtfctn/IntrmdtScty/UinstdBal/ElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +IntrmdtScty ++UinstdBal +++ElgblBal ++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/UinstdBal[0..1]/ElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/UinstdBal/ElgblBal/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +IntrmdtScty ++UinstdBal +++ElgblBal ++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/UinstdBal[0..1]/ElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/UinstdBal/ElgblBal/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +IntrmdtScty ++UinstdBal +++ElgblBal ++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/UinstdBal[0..1]/ElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/UinstdBal/ElgblBal/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +IntrmdtScty ++UinstdBal	tag NotElgblBal type SignedQuantityFormat2 fullName NotEligibleBalance path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/UinstdBal[0..1]/NotElgblBal[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/UinstdBal/NotElgblBal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Eligible Balance ISO Element Definition Provide not eligible balance information in different formats. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/IntrmdtScty/UinstdBal/NotElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +IntrmdtScty ++UinstdBal +++NotElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/UinstdBal[0..1]/NotElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/UinstdBal/NotElgblBal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnNtfctn +IntrmdtScty ++UinstdBal +++NotElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/UinstdBal[0..1]/NotElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/UinstdBal/NotElgblBal/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/IntrmdtScty/UinstdBal/NotElgblBal/Qty [Sequence] Document/CorpActnNtfctn/IntrmdtScty/UinstdBal/NotElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +IntrmdtScty ++UinstdBal +++NotElgblBal ++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/UinstdBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/UinstdBal/NotElgblBal/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +IntrmdtScty ++UinstdBal +++NotElgblBal ++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/UinstdBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/UinstdBal/NotElgblBal/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +IntrmdtScty ++UinstdBal +++NotElgblBal ++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/UinstdBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/UinstdBal/NotElgblBal/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +IntrmdtScty	tag InstdBal type BalanceFormat1Choice fullName InstructedBalance path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/InstdBal[0..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/InstdBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Instructed Balance ISO Element Definition Balance of instructed position. ISO Type Definition Choice between balance, eligible balance and not eligible balance formats. Elements: Document/CorpActnNtfctn/IntrmdtScty/InstdBal [Sequence] Document/CorpActnNtfctn/IntrmdtScty/InstdBal [Choice] Bal Balance ElgblBal Eligible Balance NotElgblBal Not Eligible Balance
CorpActnNtfctn +IntrmdtScty ++InstdBal	tag Bal type SignedQuantityFormat1 fullName Balance path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/InstdBal[0..1]/Bal[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/InstdBal/Bal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Balance ISO Element Definition Provides information about balance related to a corporate action. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/IntrmdtScty/InstdBal/Bal [Sequence] ShrtLngPos Short Long Position QtyChc Quantity Choice Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +IntrmdtScty ++InstdBal +++Bal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/InstdBal[0..1]/Bal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/InstdBal/Bal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnNtfctn +IntrmdtScty ++InstdBal +++Bal	tag QtyChc type Quantity2Choice fullName QuantityChoice path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/InstdBal[0..1]/Bal[1..1]/QtyChc[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/InstdBal/Bal/QtyChc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity Choice ISO Element Definition Choice between different quantity of security formats. ISO Type Definition Choice between different quantity of security formats. Elements: Document/CorpActnNtfctn/IntrmdtScty/InstdBal/Bal/QtyChc [Sequence] Document/CorpActnNtfctn/IntrmdtScty/InstdBal/Bal/QtyChc [Choice] Qty Quantity PrtryQty Proprietary Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +IntrmdtScty ++InstdBal +++Bal ++++QtyChc	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/InstdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/InstdBal/Bal/QtyChc/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/IntrmdtScty/InstdBal/Bal/QtyChc/Qty [Sequence] Document/CorpActnNtfctn/IntrmdtScty/InstdBal/Bal/QtyChc/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +IntrmdtScty ++InstdBal +++Bal ++++QtyChc +++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/InstdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/InstdBal/Bal/QtyChc/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +IntrmdtScty ++InstdBal +++Bal ++++QtyChc +++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/InstdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/InstdBal/Bal/QtyChc/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +IntrmdtScty ++InstdBal +++Bal ++++QtyChc +++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/InstdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/InstdBal/Bal/QtyChc/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +IntrmdtScty ++InstdBal +++Bal ++++QtyChc	tag PrtryQty type ProprietaryQuantity2 fullName ProprietaryQuantity path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/InstdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/InstdBal/Bal/QtyChc/PrtryQty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Quantity ISO Element Definition Proprietary quantity of security format. ISO Type Definition Proprietary quantity format. Elements: Document/CorpActnNtfctn/IntrmdtScty/InstdBal/Bal/QtyChc/PrtryQty [Sequence] Qty Quantity QtyTp Quantity Type Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point. Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +IntrmdtScty ++InstdBal +++Bal ++++QtyChc +++++PrtryQty	tag Qty type DecimalNumber fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/InstdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/InstdBal/Bal/QtyChc/PrtryQty/Qty mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Quantity ISO Element Definition Provides the proprietary quantity with a decimal number. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +IntrmdtScty ++InstdBal +++Bal ++++QtyChc +++++PrtryQty	tag QtyTp type Exact4AlphaNumericText fullName QuantityType path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/InstdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/QtyTp[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/InstdBal/Bal/QtyChc/PrtryQty/QtyTp mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Quantity Type ISO Element Definition Identifies the type of proprietary quantity reported.
CorpActnNtfctn +IntrmdtScty ++InstdBal +++Bal ++++QtyChc +++++PrtryQty	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/InstdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/InstdBal/Bal/QtyChc/PrtryQty/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Provides information related to issuer in free format.
CorpActnNtfctn +IntrmdtScty ++InstdBal +++Bal ++++QtyChc +++++PrtryQty	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/InstdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/InstdBal/Bal/QtyChc/PrtryQty/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.
CorpActnNtfctn +IntrmdtScty ++InstdBal	tag ElgblBal type SignedQuantityFormat2 fullName EligibleBalance path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/InstdBal[0..1]/ElgblBal[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/InstdBal/ElgblBal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Eligible Balance ISO Element Definition Provide eligible balance information in different formats. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/IntrmdtScty/InstdBal/ElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +IntrmdtScty ++InstdBal +++ElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/InstdBal[0..1]/ElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/InstdBal/ElgblBal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnNtfctn +IntrmdtScty ++InstdBal +++ElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/InstdBal[0..1]/ElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/InstdBal/ElgblBal/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/IntrmdtScty/InstdBal/ElgblBal/Qty [Sequence] Document/CorpActnNtfctn/IntrmdtScty/InstdBal/ElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +IntrmdtScty ++InstdBal +++ElgblBal ++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/InstdBal[0..1]/ElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/InstdBal/ElgblBal/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +IntrmdtScty ++InstdBal +++ElgblBal ++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/InstdBal[0..1]/ElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/InstdBal/ElgblBal/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +IntrmdtScty ++InstdBal +++ElgblBal ++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/InstdBal[0..1]/ElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/InstdBal/ElgblBal/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +IntrmdtScty ++InstdBal	tag NotElgblBal type SignedQuantityFormat2 fullName NotEligibleBalance path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/InstdBal[0..1]/NotElgblBal[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/InstdBal/NotElgblBal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Eligible Balance ISO Element Definition Provide not eligible balance information in different formats. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/IntrmdtScty/InstdBal/NotElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +IntrmdtScty ++InstdBal +++NotElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/InstdBal[0..1]/NotElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/InstdBal/NotElgblBal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnNtfctn +IntrmdtScty ++InstdBal +++NotElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/InstdBal[0..1]/NotElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/InstdBal/NotElgblBal/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/IntrmdtScty/InstdBal/NotElgblBal/Qty [Sequence] Document/CorpActnNtfctn/IntrmdtScty/InstdBal/NotElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +IntrmdtScty ++InstdBal +++NotElgblBal ++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/InstdBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/InstdBal/NotElgblBal/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +IntrmdtScty ++InstdBal +++NotElgblBal ++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/InstdBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/InstdBal/NotElgblBal/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +IntrmdtScty ++InstdBal +++NotElgblBal ++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/IntrmdtScty[0..1]/InstdBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/IntrmdtScty/InstdBal/NotElgblBal/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn	tag CorpActnDtls type CorporateAction5 path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Provides information about the corporate action event. Elements: Document/CorpActnNtfctn/CorpActnDtls [Sequence] DtDtls Date Details PrdDtls Period Details RateAndAmtDtls Rate And Amount Details PricDtls Price Details SctiesQty Securities Quantity IntrstAcrdNbOfDays Interest Accrued Number Of Days CpnNb Coupon Number CertfctnReqrdInd Certification Required Indicator ChrgsApldInd Charges Applied Indicator RstrctnInd Restriction Indicator AcrdIntrstInd Accrued Interest Indicator DvddTp Dividend Type ConvsTp Conversion Type DstrbtnTp Distribution Type OfferTp Offer Type RnncblEntitlmntStsTp Renounceable Entitlement Status Type EvtStag Event Stage AddtlBizPrcInd Additional Business Process Indicator ChngTp Change Type IntrmdtSctiesDstrbtnTp Intermediate Securities Distribution Type CptlGnInOutInd Capital Gain In Out Indicator TaxblIncmPerShrClctd Taxable Income Per Share Calculated ElctnTp Election Type LtryTp Lottery Type CertfctnTp Certification Type NewPlcOfIncorprtn New Place Of Incorporation AddtlInf Additional Information Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +CorpActnDtls	tag DtDtls type CorporateActionDate14 fullName DateDetails path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date Details ISO Element Definition Provides information about the dates related to a corporate action event. ISO Type Definition Specifies corporate action dates. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls [Sequence] AnncmntDt Announcement Date CertfctnDdln Certification Deadline CrtApprvlDt Court Approval Date EarlyClsgDt Early Closing Date FctvDt Effective Date EqulstnDt Equalisation Date FrthrDtldAnncmntDt Further Detailed Announcement Date IndxFxgDt Index Fixing Date LtryDt Lottery Date NewMtrtyDt New Maturity Date MtgDt Meeting Date MrgnFxgDt Margin Fixing Date PrratnDt Proration Date RcrdDt Record Date RegnDdln Registration Deadline RsltsPblctnDt Results Publication Date DdlnToSplt Deadline To Split DdlnForTaxBrkdwnInstr Deadline For Tax Breakdown Instruction TradgSspdDt Trading Suspended Date UcondlDt Unconditional Date WhlyUcondlDt Wholly Unconditional Date ExDvddDt Ex Dividend Date OffclAnncmntPblctnDt Official Announcement Publication Date SpclExDt Special Ex Date GrntedPrtcptnDt Guaranteed Participation Date ElctnToCtrPtyDdln Election To Counterparty Deadline LpsdDt Lapsed Date PmtDt Payment Date ThrdPtyDdln Third Party Deadline EarlyThrdPtyDdln Early Third Party Deadline MktClmTrckgEndDt Market Claim Tracking End Date LeadPlntffDdln Lead Plaintiff Deadline Constraint: Name EffectiveDateRule Definition Effective date is to be used in events where there is no concept of entitlement, for instance Name Change (CHAN) or Place of Incorporation (PLAC), and in events where there is a sense of eligibility but with a legal obligation, for instance Merger (MRGR).
CorpActnNtfctn +CorpActnDtls ++DtDtls	tag AnncmntDt type DateFormat19Choice fullName AnnouncementDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/AnncmntDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/AnncmntDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Announcement Date ISO Element Definition Date/time at which the issuer announced that a corporate action event will occur. ISO Type Definition Choice between an ISODate or ISODateTime format or a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/AnncmntDt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/AnncmntDt [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnDtls ++DtDtls +++AnncmntDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/AnncmntDt[0..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/AnncmntDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as a calendar date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/AnncmntDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/AnncmntDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnDtls ++DtDtls +++AnncmntDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/AnncmntDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/AnncmntDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++AnncmntDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/AnncmntDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/AnncmntDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++AnncmntDt	tag DtCd type DateCode11Choice fullName DateCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/AnncmntDt[0..1]/DtCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/AnncmntDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Element Definition Specifies the type of date. ISO Type Definition Choice between a code or a proprietary code for a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/AnncmntDt/DtCd [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/AnncmntDt/DtCd [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnDtls ++DtDtls +++AnncmntDt ++++DtCd	tag Cd type DateType8Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/AnncmntDt[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/AnncmntDt/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of date. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++AnncmntDt ++++DtCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/AnncmntDt[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/AnncmntDt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of date. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/AnncmntDt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++AnncmntDt ++++DtCd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/AnncmntDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/AnncmntDt/DtCd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++AnncmntDt ++++DtCd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/AnncmntDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/AnncmntDt/DtCd/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.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++AnncmntDt ++++DtCd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/AnncmntDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/AnncmntDt/DtCd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnDtls ++DtDtls	tag CertfctnDdln type DateFormat19Choice fullName CertificationDeadline path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/CertfctnDdln[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/CertfctnDdln mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Certification Deadline ISO Element Definition Deadline by which the beneficial ownership of securities must be declared. ISO Type Definition Choice between an ISODate or ISODateTime format or a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/CertfctnDdln [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/CertfctnDdln [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnDtls ++DtDtls +++CertfctnDdln	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/CertfctnDdln[0..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/CertfctnDdln/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as a calendar date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/CertfctnDdln/Dt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/CertfctnDdln/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnDtls ++DtDtls +++CertfctnDdln ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/CertfctnDdln[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/CertfctnDdln/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++CertfctnDdln ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/CertfctnDdln[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/CertfctnDdln/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++CertfctnDdln	tag DtCd type DateCode11Choice fullName DateCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/CertfctnDdln[0..1]/DtCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/CertfctnDdln/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Element Definition Specifies the type of date. ISO Type Definition Choice between a code or a proprietary code for a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/CertfctnDdln/DtCd [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/CertfctnDdln/DtCd [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnDtls ++DtDtls +++CertfctnDdln ++++DtCd	tag Cd type DateType8Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/CertfctnDdln[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/CertfctnDdln/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of date. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++CertfctnDdln ++++DtCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/CertfctnDdln[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/CertfctnDdln/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of date. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/CertfctnDdln/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++CertfctnDdln ++++DtCd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/CertfctnDdln[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/CertfctnDdln/DtCd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++CertfctnDdln ++++DtCd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/CertfctnDdln[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/CertfctnDdln/DtCd/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.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++CertfctnDdln ++++DtCd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/CertfctnDdln[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/CertfctnDdln/DtCd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnDtls ++DtDtls	tag CrtApprvlDt type DateFormat19Choice fullName CourtApprovalDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/CrtApprvlDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/CrtApprvlDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Court Approval Date ISO Element Definition Date upon which the court provided approval. ISO Type Definition Choice between an ISODate or ISODateTime format or a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/CrtApprvlDt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/CrtApprvlDt [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnDtls ++DtDtls +++CrtApprvlDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/CrtApprvlDt[0..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/CrtApprvlDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as a calendar date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/CrtApprvlDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/CrtApprvlDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnDtls ++DtDtls +++CrtApprvlDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/CrtApprvlDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/CrtApprvlDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++CrtApprvlDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/CrtApprvlDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/CrtApprvlDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++CrtApprvlDt	tag DtCd type DateCode11Choice fullName DateCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/CrtApprvlDt[0..1]/DtCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/CrtApprvlDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Element Definition Specifies the type of date. ISO Type Definition Choice between a code or a proprietary code for a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/CrtApprvlDt/DtCd [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/CrtApprvlDt/DtCd [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnDtls ++DtDtls +++CrtApprvlDt ++++DtCd	tag Cd type DateType8Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/CrtApprvlDt[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/CrtApprvlDt/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of date. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++CrtApprvlDt ++++DtCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/CrtApprvlDt[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/CrtApprvlDt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of date. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/CrtApprvlDt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++CrtApprvlDt ++++DtCd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/CrtApprvlDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/CrtApprvlDt/DtCd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++CrtApprvlDt ++++DtCd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/CrtApprvlDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/CrtApprvlDt/DtCd/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.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++CrtApprvlDt ++++DtCd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/CrtApprvlDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/CrtApprvlDt/DtCd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnDtls ++DtDtls	tag EarlyClsgDt type DateFormat19Choice fullName EarlyClosingDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/EarlyClsgDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/EarlyClsgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Early Closing Date ISO Element Definition First possible early closing date of an offer if different from the expiry date. ISO Type Definition Choice between an ISODate or ISODateTime format or a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/EarlyClsgDt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/EarlyClsgDt [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnDtls ++DtDtls +++EarlyClsgDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/EarlyClsgDt[0..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/EarlyClsgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as a calendar date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/EarlyClsgDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/EarlyClsgDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnDtls ++DtDtls +++EarlyClsgDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/EarlyClsgDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/EarlyClsgDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++EarlyClsgDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/EarlyClsgDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/EarlyClsgDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++EarlyClsgDt	tag DtCd type DateCode11Choice fullName DateCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/EarlyClsgDt[0..1]/DtCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/EarlyClsgDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Element Definition Specifies the type of date. ISO Type Definition Choice between a code or a proprietary code for a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/EarlyClsgDt/DtCd [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/EarlyClsgDt/DtCd [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnDtls ++DtDtls +++EarlyClsgDt ++++DtCd	tag Cd type DateType8Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/EarlyClsgDt[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/EarlyClsgDt/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of date. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++EarlyClsgDt ++++DtCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/EarlyClsgDt[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/EarlyClsgDt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of date. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/EarlyClsgDt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++EarlyClsgDt ++++DtCd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/EarlyClsgDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/EarlyClsgDt/DtCd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++EarlyClsgDt ++++DtCd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/EarlyClsgDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/EarlyClsgDt/DtCd/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.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++EarlyClsgDt ++++DtCd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/EarlyClsgDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/EarlyClsgDt/DtCd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnDtls ++DtDtls	tag FctvDt type DateFormat19Choice fullName EffectiveDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/FctvDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/FctvDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Effective Date ISO Element Definition Date/time at which an event is officially effective from the issuer's perspective. ISO Type Definition Choice between an ISODate or ISODateTime format or a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/FctvDt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/FctvDt [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnDtls ++DtDtls +++FctvDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/FctvDt[0..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/FctvDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as a calendar date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/FctvDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/FctvDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnDtls ++DtDtls +++FctvDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/FctvDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/FctvDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++FctvDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/FctvDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/FctvDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++FctvDt	tag DtCd type DateCode11Choice fullName DateCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/FctvDt[0..1]/DtCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/FctvDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Element Definition Specifies the type of date. ISO Type Definition Choice between a code or a proprietary code for a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/FctvDt/DtCd [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/FctvDt/DtCd [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnDtls ++DtDtls +++FctvDt ++++DtCd	tag Cd type DateType8Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/FctvDt[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/FctvDt/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of date. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++FctvDt ++++DtCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/FctvDt[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/FctvDt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of date. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/FctvDt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++FctvDt ++++DtCd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/FctvDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/FctvDt/DtCd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++FctvDt ++++DtCd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/FctvDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/FctvDt/DtCd/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.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++FctvDt ++++DtCd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/FctvDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/FctvDt/DtCd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnDtls ++DtDtls	tag EqulstnDt type DateFormat19Choice fullName EqualisationDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/EqulstnDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/EqulstnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Equalisation Date ISO Element Definition Date/Time on which all or part of any holding bought in a unit trust is subject to being treated as capital rather than income. This is normally one day after the previous distribution's ex date. ISO Type Definition Choice between an ISODate or ISODateTime format or a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/EqulstnDt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/EqulstnDt [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnDtls ++DtDtls +++EqulstnDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/EqulstnDt[0..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/EqulstnDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as a calendar date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/EqulstnDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/EqulstnDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnDtls ++DtDtls +++EqulstnDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/EqulstnDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/EqulstnDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++EqulstnDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/EqulstnDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/EqulstnDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++EqulstnDt	tag DtCd type DateCode11Choice fullName DateCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/EqulstnDt[0..1]/DtCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/EqulstnDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Element Definition Specifies the type of date. ISO Type Definition Choice between a code or a proprietary code for a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/EqulstnDt/DtCd [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/EqulstnDt/DtCd [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnDtls ++DtDtls +++EqulstnDt ++++DtCd	tag Cd type DateType8Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/EqulstnDt[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/EqulstnDt/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of date. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++EqulstnDt ++++DtCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/EqulstnDt[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/EqulstnDt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of date. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/EqulstnDt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++EqulstnDt ++++DtCd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/EqulstnDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/EqulstnDt/DtCd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++EqulstnDt ++++DtCd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/EqulstnDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/EqulstnDt/DtCd/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.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++EqulstnDt ++++DtCd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/EqulstnDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/EqulstnDt/DtCd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnDtls ++DtDtls	tag FrthrDtldAnncmntDt type DateFormat19Choice fullName FurtherDetailedAnnouncementDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/FrthrDtldAnncmntDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/FrthrDtldAnncmntDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Further Detailed Announcement Date ISO Element Definition Date/time at which additional information on the event will be announced, for example, exchange ratio announcement date. ISO Type Definition Choice between an ISODate or ISODateTime format or a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/FrthrDtldAnncmntDt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/FrthrDtldAnncmntDt [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnDtls ++DtDtls +++FrthrDtldAnncmntDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/FrthrDtldAnncmntDt[0..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/FrthrDtldAnncmntDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as a calendar date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/FrthrDtldAnncmntDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/FrthrDtldAnncmntDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnDtls ++DtDtls +++FrthrDtldAnncmntDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/FrthrDtldAnncmntDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/FrthrDtldAnncmntDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++FrthrDtldAnncmntDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/FrthrDtldAnncmntDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/FrthrDtldAnncmntDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++FrthrDtldAnncmntDt	tag DtCd type DateCode11Choice fullName DateCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/FrthrDtldAnncmntDt[0..1]/DtCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/FrthrDtldAnncmntDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Element Definition Specifies the type of date. ISO Type Definition Choice between a code or a proprietary code for a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/FrthrDtldAnncmntDt/DtCd [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/FrthrDtldAnncmntDt/DtCd [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnDtls ++DtDtls +++FrthrDtldAnncmntDt ++++DtCd	tag Cd type DateType8Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/FrthrDtldAnncmntDt[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/FrthrDtldAnncmntDt/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of date. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++FrthrDtldAnncmntDt ++++DtCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/FrthrDtldAnncmntDt[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/FrthrDtldAnncmntDt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of date. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/FrthrDtldAnncmntDt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++FrthrDtldAnncmntDt ++++DtCd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/FrthrDtldAnncmntDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/FrthrDtldAnncmntDt/DtCd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++FrthrDtldAnncmntDt ++++DtCd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/FrthrDtldAnncmntDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/FrthrDtldAnncmntDt/DtCd/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.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++FrthrDtldAnncmntDt ++++DtCd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/FrthrDtldAnncmntDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/FrthrDtldAnncmntDt/DtCd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnDtls ++DtDtls	tag IndxFxgDt type DateFormat19Choice fullName IndexFixingDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/IndxFxgDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/IndxFxgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Index Fixing Date ISO Element Definition Date/time at which an index rate will be determined. ISO Type Definition Choice between an ISODate or ISODateTime format or a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/IndxFxgDt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/IndxFxgDt [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnDtls ++DtDtls +++IndxFxgDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/IndxFxgDt[0..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/IndxFxgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as a calendar date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/IndxFxgDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/IndxFxgDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnDtls ++DtDtls +++IndxFxgDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/IndxFxgDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/IndxFxgDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++IndxFxgDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/IndxFxgDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/IndxFxgDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++IndxFxgDt	tag DtCd type DateCode11Choice fullName DateCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/IndxFxgDt[0..1]/DtCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/IndxFxgDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Element Definition Specifies the type of date. ISO Type Definition Choice between a code or a proprietary code for a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/IndxFxgDt/DtCd [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/IndxFxgDt/DtCd [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnDtls ++DtDtls +++IndxFxgDt ++++DtCd	tag Cd type DateType8Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/IndxFxgDt[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/IndxFxgDt/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of date. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++IndxFxgDt ++++DtCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/IndxFxgDt[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/IndxFxgDt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of date. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/IndxFxgDt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++IndxFxgDt ++++DtCd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/IndxFxgDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/IndxFxgDt/DtCd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++IndxFxgDt ++++DtCd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/IndxFxgDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/IndxFxgDt/DtCd/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.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++IndxFxgDt ++++DtCd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/IndxFxgDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/IndxFxgDt/DtCd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnDtls ++DtDtls	tag LtryDt type DateFormat19Choice fullName LotteryDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/LtryDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/LtryDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Lottery Date ISO Element Definition Date/time on which the lottery is run and applied to the holder's positions. This is also applicable to partial calls. ISO Type Definition Choice between an ISODate or ISODateTime format or a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/LtryDt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/LtryDt [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnDtls ++DtDtls +++LtryDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/LtryDt[0..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/LtryDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as a calendar date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/LtryDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/LtryDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnDtls ++DtDtls +++LtryDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/LtryDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/LtryDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++LtryDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/LtryDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/LtryDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++LtryDt	tag DtCd type DateCode11Choice fullName DateCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/LtryDt[0..1]/DtCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/LtryDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Element Definition Specifies the type of date. ISO Type Definition Choice between a code or a proprietary code for a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/LtryDt/DtCd [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/LtryDt/DtCd [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnDtls ++DtDtls +++LtryDt ++++DtCd	tag Cd type DateType8Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/LtryDt[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/LtryDt/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of date. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++LtryDt ++++DtCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/LtryDt[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/LtryDt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of date. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/LtryDt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++LtryDt ++++DtCd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/LtryDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/LtryDt/DtCd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++LtryDt ++++DtCd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/LtryDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/LtryDt/DtCd/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.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++LtryDt ++++DtCd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/LtryDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/LtryDt/DtCd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnDtls ++DtDtls	tag NewMtrtyDt type DateFormat19Choice fullName NewMaturityDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/NewMtrtyDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/NewMtrtyDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name New Maturity Date ISO Element Definition Date/time to which the maturity date of an interest bearing security is extended. ISO Type Definition Choice between an ISODate or ISODateTime format or a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/NewMtrtyDt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/NewMtrtyDt [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnDtls ++DtDtls +++NewMtrtyDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/NewMtrtyDt[0..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/NewMtrtyDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as a calendar date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/NewMtrtyDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/NewMtrtyDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnDtls ++DtDtls +++NewMtrtyDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/NewMtrtyDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/NewMtrtyDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++NewMtrtyDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/NewMtrtyDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/NewMtrtyDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++NewMtrtyDt	tag DtCd type DateCode11Choice fullName DateCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/NewMtrtyDt[0..1]/DtCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/NewMtrtyDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Element Definition Specifies the type of date. ISO Type Definition Choice between a code or a proprietary code for a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/NewMtrtyDt/DtCd [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/NewMtrtyDt/DtCd [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnDtls ++DtDtls +++NewMtrtyDt ++++DtCd	tag Cd type DateType8Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/NewMtrtyDt[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/NewMtrtyDt/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of date. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++NewMtrtyDt ++++DtCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/NewMtrtyDt[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/NewMtrtyDt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of date. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/NewMtrtyDt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++NewMtrtyDt ++++DtCd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/NewMtrtyDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/NewMtrtyDt/DtCd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++NewMtrtyDt ++++DtCd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/NewMtrtyDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/NewMtrtyDt/DtCd/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.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++NewMtrtyDt ++++DtCd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/NewMtrtyDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/NewMtrtyDt/DtCd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnDtls ++DtDtls	tag MtgDt type DateFormat19Choice fullName MeetingDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/MtgDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/MtgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Meeting Date ISO Element Definition Date/time on which the bondholder's or shareholder's meeting will take place. ISO Type Definition Choice between an ISODate or ISODateTime format or a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/MtgDt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/MtgDt [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnDtls ++DtDtls +++MtgDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/MtgDt[0..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/MtgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as a calendar date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/MtgDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/MtgDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnDtls ++DtDtls +++MtgDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/MtgDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/MtgDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++MtgDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/MtgDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/MtgDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++MtgDt	tag DtCd type DateCode11Choice fullName DateCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/MtgDt[0..1]/DtCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/MtgDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Element Definition Specifies the type of date. ISO Type Definition Choice between a code or a proprietary code for a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/MtgDt/DtCd [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/MtgDt/DtCd [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnDtls ++DtDtls +++MtgDt ++++DtCd	tag Cd type DateType8Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/MtgDt[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/MtgDt/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of date. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++MtgDt ++++DtCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/MtgDt[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/MtgDt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of date. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/MtgDt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++MtgDt ++++DtCd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/MtgDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/MtgDt/DtCd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++MtgDt ++++DtCd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/MtgDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/MtgDt/DtCd/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.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++MtgDt ++++DtCd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/MtgDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/MtgDt/DtCd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnDtls ++DtDtls	tag MrgnFxgDt type DateFormat19Choice fullName MarginFixingDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/MrgnFxgDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/MrgnFxgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Margin Fixing Date ISO Element Definition Date/time at which the margin rate will be determined. ISO Type Definition Choice between an ISODate or ISODateTime format or a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/MrgnFxgDt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/MrgnFxgDt [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnDtls ++DtDtls +++MrgnFxgDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/MrgnFxgDt[0..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/MrgnFxgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as a calendar date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/MrgnFxgDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/MrgnFxgDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnDtls ++DtDtls +++MrgnFxgDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/MrgnFxgDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/MrgnFxgDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++MrgnFxgDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/MrgnFxgDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/MrgnFxgDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++MrgnFxgDt	tag DtCd type DateCode11Choice fullName DateCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/MrgnFxgDt[0..1]/DtCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/MrgnFxgDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Element Definition Specifies the type of date. ISO Type Definition Choice between a code or a proprietary code for a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/MrgnFxgDt/DtCd [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/MrgnFxgDt/DtCd [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnDtls ++DtDtls +++MrgnFxgDt ++++DtCd	tag Cd type DateType8Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/MrgnFxgDt[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/MrgnFxgDt/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of date. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++MrgnFxgDt ++++DtCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/MrgnFxgDt[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/MrgnFxgDt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of date. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/MrgnFxgDt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++MrgnFxgDt ++++DtCd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/MrgnFxgDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/MrgnFxgDt/DtCd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++MrgnFxgDt ++++DtCd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/MrgnFxgDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/MrgnFxgDt/DtCd/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.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++MrgnFxgDt ++++DtCd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/MrgnFxgDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/MrgnFxgDt/DtCd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnDtls ++DtDtls	tag PrratnDt type DateFormat19Choice fullName ProrationDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/PrratnDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/PrratnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proration Date ISO Element Definition Date/time (and time) at which an issuer will determine the proration amount/quantity of an offer. ISO Type Definition Choice between an ISODate or ISODateTime format or a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/PrratnDt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/PrratnDt [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnDtls ++DtDtls +++PrratnDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/PrratnDt[0..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/PrratnDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as a calendar date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/PrratnDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/PrratnDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnDtls ++DtDtls +++PrratnDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/PrratnDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/PrratnDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++PrratnDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/PrratnDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/PrratnDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++PrratnDt	tag DtCd type DateCode11Choice fullName DateCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/PrratnDt[0..1]/DtCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/PrratnDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Element Definition Specifies the type of date. ISO Type Definition Choice between a code or a proprietary code for a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/PrratnDt/DtCd [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/PrratnDt/DtCd [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnDtls ++DtDtls +++PrratnDt ++++DtCd	tag Cd type DateType8Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/PrratnDt[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/PrratnDt/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of date. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++PrratnDt ++++DtCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/PrratnDt[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/PrratnDt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of date. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/PrratnDt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++PrratnDt ++++DtCd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/PrratnDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/PrratnDt/DtCd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++PrratnDt ++++DtCd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/PrratnDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/PrratnDt/DtCd/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.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++PrratnDt ++++DtCd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/PrratnDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/PrratnDt/DtCd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnDtls ++DtDtls	tag RcrdDt type DateFormat19Choice fullName RecordDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/RcrdDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/RcrdDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Record Date ISO Element Definition Date/time at which positions are struck at the end of the day to note which parties will receive the relevant amount of entitlement, due to be distributed on payment date. ISO Type Definition Choice between an ISODate or ISODateTime format or a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/RcrdDt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/RcrdDt [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnDtls ++DtDtls +++RcrdDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/RcrdDt[0..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/RcrdDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as a calendar date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/RcrdDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/RcrdDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnDtls ++DtDtls +++RcrdDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/RcrdDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/RcrdDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++RcrdDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/RcrdDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/RcrdDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++RcrdDt	tag DtCd type DateCode11Choice fullName DateCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/RcrdDt[0..1]/DtCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/RcrdDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Element Definition Specifies the type of date. ISO Type Definition Choice between a code or a proprietary code for a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/RcrdDt/DtCd [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/RcrdDt/DtCd [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnDtls ++DtDtls +++RcrdDt ++++DtCd	tag Cd type DateType8Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/RcrdDt[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/RcrdDt/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of date. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++RcrdDt ++++DtCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/RcrdDt[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/RcrdDt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of date. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/RcrdDt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++RcrdDt ++++DtCd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/RcrdDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/RcrdDt/DtCd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++RcrdDt ++++DtCd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/RcrdDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/RcrdDt/DtCd/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.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++RcrdDt ++++DtCd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/RcrdDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/RcrdDt/DtCd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnDtls ++DtDtls	tag RegnDdln type DateFormat19Choice fullName RegistrationDeadline path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/RegnDdln[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/RegnDdln mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Registration Deadline ISO Element Definition Date/time on which instructions to register or registration details will be accepted. ISO Type Definition Choice between an ISODate or ISODateTime format or a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/RegnDdln [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/RegnDdln [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnDtls ++DtDtls +++RegnDdln	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/RegnDdln[0..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/RegnDdln/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as a calendar date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/RegnDdln/Dt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/RegnDdln/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnDtls ++DtDtls +++RegnDdln ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/RegnDdln[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/RegnDdln/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++RegnDdln ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/RegnDdln[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/RegnDdln/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++RegnDdln	tag DtCd type DateCode11Choice fullName DateCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/RegnDdln[0..1]/DtCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/RegnDdln/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Element Definition Specifies the type of date. ISO Type Definition Choice between a code or a proprietary code for a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/RegnDdln/DtCd [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/RegnDdln/DtCd [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnDtls ++DtDtls +++RegnDdln ++++DtCd	tag Cd type DateType8Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/RegnDdln[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/RegnDdln/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of date. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++RegnDdln ++++DtCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/RegnDdln[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/RegnDdln/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of date. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/RegnDdln/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++RegnDdln ++++DtCd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/RegnDdln[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/RegnDdln/DtCd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++RegnDdln ++++DtCd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/RegnDdln[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/RegnDdln/DtCd/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.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++RegnDdln ++++DtCd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/RegnDdln[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/RegnDdln/DtCd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnDtls ++DtDtls	tag RsltsPblctnDt type DateFormat19Choice fullName ResultsPublicationDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/RsltsPblctnDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/RsltsPblctnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Results Publication Date ISO Element Definition Date/time on which results are published, for example, results of an offer. ISO Type Definition Choice between an ISODate or ISODateTime format or a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/RsltsPblctnDt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/RsltsPblctnDt [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnDtls ++DtDtls +++RsltsPblctnDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/RsltsPblctnDt[0..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/RsltsPblctnDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as a calendar date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/RsltsPblctnDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/RsltsPblctnDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnDtls ++DtDtls +++RsltsPblctnDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/RsltsPblctnDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/RsltsPblctnDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++RsltsPblctnDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/RsltsPblctnDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/RsltsPblctnDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++RsltsPblctnDt	tag DtCd type DateCode11Choice fullName DateCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/RsltsPblctnDt[0..1]/DtCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/RsltsPblctnDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Element Definition Specifies the type of date. ISO Type Definition Choice between a code or a proprietary code for a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/RsltsPblctnDt/DtCd [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/RsltsPblctnDt/DtCd [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnDtls ++DtDtls +++RsltsPblctnDt ++++DtCd	tag Cd type DateType8Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/RsltsPblctnDt[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/RsltsPblctnDt/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of date. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++RsltsPblctnDt ++++DtCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/RsltsPblctnDt[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/RsltsPblctnDt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of date. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/RsltsPblctnDt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++RsltsPblctnDt ++++DtCd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/RsltsPblctnDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/RsltsPblctnDt/DtCd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++RsltsPblctnDt ++++DtCd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/RsltsPblctnDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/RsltsPblctnDt/DtCd/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.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++RsltsPblctnDt ++++DtCd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/RsltsPblctnDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/RsltsPblctnDt/DtCd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnDtls ++DtDtls	tag DdlnToSplt type DateFormat19Choice fullName DeadlineToSplit path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/DdlnToSplt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/DdlnToSplt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Deadline To Split ISO Element Definition Deadline by which instructions must be received to split securities, for example, of physical certificates. ISO Type Definition Choice between an ISODate or ISODateTime format or a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/DdlnToSplt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/DdlnToSplt [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnDtls ++DtDtls +++DdlnToSplt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/DdlnToSplt[0..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/DdlnToSplt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as a calendar date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/DdlnToSplt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/DdlnToSplt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnDtls ++DtDtls +++DdlnToSplt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/DdlnToSplt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/DdlnToSplt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++DdlnToSplt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/DdlnToSplt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/DdlnToSplt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++DdlnToSplt	tag DtCd type DateCode11Choice fullName DateCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/DdlnToSplt[0..1]/DtCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/DdlnToSplt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Element Definition Specifies the type of date. ISO Type Definition Choice between a code or a proprietary code for a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/DdlnToSplt/DtCd [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/DdlnToSplt/DtCd [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnDtls ++DtDtls +++DdlnToSplt ++++DtCd	tag Cd type DateType8Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/DdlnToSplt[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/DdlnToSplt/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of date. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++DdlnToSplt ++++DtCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/DdlnToSplt[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/DdlnToSplt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of date. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/DdlnToSplt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++DdlnToSplt ++++DtCd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/DdlnToSplt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/DdlnToSplt/DtCd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++DdlnToSplt ++++DtCd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/DdlnToSplt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/DdlnToSplt/DtCd/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.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++DdlnToSplt ++++DtCd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/DdlnToSplt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/DdlnToSplt/DtCd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnDtls ++DtDtls	tag DdlnForTaxBrkdwnInstr type DateFormat19Choice fullName DeadlineForTaxBreakdownInstruction path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/DdlnForTaxBrkdwnInstr[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/DdlnForTaxBrkdwnInstr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Deadline For Tax Breakdown Instruction ISO Element Definition Date/time on until which tax breakdown instructions will be accepted. ISO Type Definition Choice between an ISODate or ISODateTime format or a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/DdlnForTaxBrkdwnInstr [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/DdlnForTaxBrkdwnInstr [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnDtls ++DtDtls +++DdlnForTaxBrkdwnInstr	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/DdlnForTaxBrkdwnInstr[0..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/DdlnForTaxBrkdwnInstr/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as a calendar date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/DdlnForTaxBrkdwnInstr/Dt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/DdlnForTaxBrkdwnInstr/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnDtls ++DtDtls +++DdlnForTaxBrkdwnInstr ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/DdlnForTaxBrkdwnInstr[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/DdlnForTaxBrkdwnInstr/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++DdlnForTaxBrkdwnInstr ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/DdlnForTaxBrkdwnInstr[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/DdlnForTaxBrkdwnInstr/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++DdlnForTaxBrkdwnInstr	tag DtCd type DateCode11Choice fullName DateCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/DdlnForTaxBrkdwnInstr[0..1]/DtCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/DdlnForTaxBrkdwnInstr/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Element Definition Specifies the type of date. ISO Type Definition Choice between a code or a proprietary code for a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/DdlnForTaxBrkdwnInstr/DtCd [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/DdlnForTaxBrkdwnInstr/DtCd [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnDtls ++DtDtls +++DdlnForTaxBrkdwnInstr ++++DtCd	tag Cd type DateType8Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/DdlnForTaxBrkdwnInstr[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/DdlnForTaxBrkdwnInstr/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of date. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++DdlnForTaxBrkdwnInstr ++++DtCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/DdlnForTaxBrkdwnInstr[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/DdlnForTaxBrkdwnInstr/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of date. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/DdlnForTaxBrkdwnInstr/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++DdlnForTaxBrkdwnInstr ++++DtCd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/DdlnForTaxBrkdwnInstr[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/DdlnForTaxBrkdwnInstr/DtCd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++DdlnForTaxBrkdwnInstr ++++DtCd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/DdlnForTaxBrkdwnInstr[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/DdlnForTaxBrkdwnInstr/DtCd/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.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++DdlnForTaxBrkdwnInstr ++++DtCd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/DdlnForTaxBrkdwnInstr[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/DdlnForTaxBrkdwnInstr/DtCd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnDtls ++DtDtls	tag TradgSspdDt type DateFormat19Choice fullName TradingSuspendedDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/TradgSspdDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/TradgSspdDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Trading Suspended Date ISO Element Definition Date/time at which trading of a security is suspended as the result of an event. ISO Type Definition Choice between an ISODate or ISODateTime format or a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/TradgSspdDt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/TradgSspdDt [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnDtls ++DtDtls +++TradgSspdDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/TradgSspdDt[0..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/TradgSspdDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as a calendar date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/TradgSspdDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/TradgSspdDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnDtls ++DtDtls +++TradgSspdDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/TradgSspdDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/TradgSspdDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++TradgSspdDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/TradgSspdDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/TradgSspdDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++TradgSspdDt	tag DtCd type DateCode11Choice fullName DateCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/TradgSspdDt[0..1]/DtCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/TradgSspdDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Element Definition Specifies the type of date. ISO Type Definition Choice between a code or a proprietary code for a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/TradgSspdDt/DtCd [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/TradgSspdDt/DtCd [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnDtls ++DtDtls +++TradgSspdDt ++++DtCd	tag Cd type DateType8Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/TradgSspdDt[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/TradgSspdDt/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of date. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++TradgSspdDt ++++DtCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/TradgSspdDt[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/TradgSspdDt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of date. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/TradgSspdDt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++TradgSspdDt ++++DtCd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/TradgSspdDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/TradgSspdDt/DtCd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++TradgSspdDt ++++DtCd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/TradgSspdDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/TradgSspdDt/DtCd/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.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++TradgSspdDt ++++DtCd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/TradgSspdDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/TradgSspdDt/DtCd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnDtls ++DtDtls	tag UcondlDt type DateFormat19Choice fullName UnconditionalDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/UcondlDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/UcondlDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Unconditional Date ISO Element Definition Date/time upon which the terms of the take-over become unconditional as to acceptances. ISO Type Definition Choice between an ISODate or ISODateTime format or a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/UcondlDt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/UcondlDt [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnDtls ++DtDtls +++UcondlDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/UcondlDt[0..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/UcondlDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as a calendar date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/UcondlDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/UcondlDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnDtls ++DtDtls +++UcondlDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/UcondlDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/UcondlDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++UcondlDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/UcondlDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/UcondlDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++UcondlDt	tag DtCd type DateCode11Choice fullName DateCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/UcondlDt[0..1]/DtCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/UcondlDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Element Definition Specifies the type of date. ISO Type Definition Choice between a code or a proprietary code for a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/UcondlDt/DtCd [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/UcondlDt/DtCd [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnDtls ++DtDtls +++UcondlDt ++++DtCd	tag Cd type DateType8Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/UcondlDt[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/UcondlDt/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of date. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++UcondlDt ++++DtCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/UcondlDt[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/UcondlDt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of date. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/UcondlDt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++UcondlDt ++++DtCd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/UcondlDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/UcondlDt/DtCd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++UcondlDt ++++DtCd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/UcondlDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/UcondlDt/DtCd/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.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++UcondlDt ++++DtCd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/UcondlDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/UcondlDt/DtCd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnDtls ++DtDtls	tag WhlyUcondlDt type DateFormat19Choice fullName WhollyUnconditionalDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/WhlyUcondlDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/WhlyUcondlDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Wholly Unconditional Date ISO Element Definition Date/time at on which all conditions, including regulatory, legal etc. pertaining to the take-over, have been met. ISO Type Definition Choice between an ISODate or ISODateTime format or a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/WhlyUcondlDt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/WhlyUcondlDt [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnDtls ++DtDtls +++WhlyUcondlDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/WhlyUcondlDt[0..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/WhlyUcondlDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as a calendar date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/WhlyUcondlDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/WhlyUcondlDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnDtls ++DtDtls +++WhlyUcondlDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/WhlyUcondlDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/WhlyUcondlDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++WhlyUcondlDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/WhlyUcondlDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/WhlyUcondlDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++WhlyUcondlDt	tag DtCd type DateCode11Choice fullName DateCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/WhlyUcondlDt[0..1]/DtCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/WhlyUcondlDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Element Definition Specifies the type of date. ISO Type Definition Choice between a code or a proprietary code for a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/WhlyUcondlDt/DtCd [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/WhlyUcondlDt/DtCd [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnDtls ++DtDtls +++WhlyUcondlDt ++++DtCd	tag Cd type DateType8Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/WhlyUcondlDt[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/WhlyUcondlDt/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of date. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++WhlyUcondlDt ++++DtCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/WhlyUcondlDt[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/WhlyUcondlDt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of date. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/WhlyUcondlDt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++WhlyUcondlDt ++++DtCd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/WhlyUcondlDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/WhlyUcondlDt/DtCd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++WhlyUcondlDt ++++DtCd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/WhlyUcondlDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/WhlyUcondlDt/DtCd/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.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++WhlyUcondlDt ++++DtCd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/WhlyUcondlDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/WhlyUcondlDt/DtCd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnDtls ++DtDtls	tag ExDvddDt type DateFormat19Choice fullName ExDividendDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ExDvddDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ExDvddDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Ex Dividend Date ISO Element Definition Date/time as from which trading (including exchange and OTC trading) occurs on the underlying security without the benefit. ISO Type Definition Choice between an ISODate or ISODateTime format or a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ExDvddDt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ExDvddDt [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnDtls ++DtDtls +++ExDvddDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ExDvddDt[0..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ExDvddDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as a calendar date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ExDvddDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ExDvddDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnDtls ++DtDtls +++ExDvddDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ExDvddDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ExDvddDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++ExDvddDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ExDvddDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ExDvddDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++ExDvddDt	tag DtCd type DateCode11Choice fullName DateCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ExDvddDt[0..1]/DtCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ExDvddDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Element Definition Specifies the type of date. ISO Type Definition Choice between a code or a proprietary code for a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ExDvddDt/DtCd [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ExDvddDt/DtCd [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnDtls ++DtDtls +++ExDvddDt ++++DtCd	tag Cd type DateType8Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ExDvddDt[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ExDvddDt/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of date. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++ExDvddDt ++++DtCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ExDvddDt[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ExDvddDt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of date. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ExDvddDt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++ExDvddDt ++++DtCd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ExDvddDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ExDvddDt/DtCd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++ExDvddDt ++++DtCd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ExDvddDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ExDvddDt/DtCd/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.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++ExDvddDt ++++DtCd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ExDvddDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ExDvddDt/DtCd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnDtls ++DtDtls	tag OffclAnncmntPblctnDt type DateFormat19Choice fullName OfficialAnnouncementPublicationDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/OffclAnncmntPblctnDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/OffclAnncmntPblctnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Official Announcement Publication Date ISO Element Definition Date/time at which the corporate action is legally announced by an official body, for example, publication by a governmental administration. ISO Type Definition Choice between an ISODate or ISODateTime format or a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/OffclAnncmntPblctnDt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/OffclAnncmntPblctnDt [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnDtls ++DtDtls +++OffclAnncmntPblctnDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/OffclAnncmntPblctnDt[0..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/OffclAnncmntPblctnDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as a calendar date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/OffclAnncmntPblctnDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/OffclAnncmntPblctnDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnDtls ++DtDtls +++OffclAnncmntPblctnDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/OffclAnncmntPblctnDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/OffclAnncmntPblctnDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++OffclAnncmntPblctnDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/OffclAnncmntPblctnDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/OffclAnncmntPblctnDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++OffclAnncmntPblctnDt	tag DtCd type DateCode11Choice fullName DateCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/OffclAnncmntPblctnDt[0..1]/DtCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/OffclAnncmntPblctnDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Element Definition Specifies the type of date. ISO Type Definition Choice between a code or a proprietary code for a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/OffclAnncmntPblctnDt/DtCd [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/OffclAnncmntPblctnDt/DtCd [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnDtls ++DtDtls +++OffclAnncmntPblctnDt ++++DtCd	tag Cd type DateType8Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/OffclAnncmntPblctnDt[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/OffclAnncmntPblctnDt/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of date. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++OffclAnncmntPblctnDt ++++DtCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/OffclAnncmntPblctnDt[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/OffclAnncmntPblctnDt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of date. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/OffclAnncmntPblctnDt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++OffclAnncmntPblctnDt ++++DtCd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/OffclAnncmntPblctnDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/OffclAnncmntPblctnDt/DtCd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++OffclAnncmntPblctnDt ++++DtCd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/OffclAnncmntPblctnDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/OffclAnncmntPblctnDt/DtCd/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.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++OffclAnncmntPblctnDt ++++DtCd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/OffclAnncmntPblctnDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/OffclAnncmntPblctnDt/DtCd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnDtls ++DtDtls	tag SpclExDt type DateFormat19Choice fullName SpecialExDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/SpclExDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/SpclExDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Special Ex Date ISO Element Definition Date/time as from which 'special processing' can start to be used by participants for that event. Special processing is a means of marking a transaction, that would normally be traded ex or cum, as being traded cum or ex respectively, for example, a transaction dealt 'special' after the ex date would result in the buyer being eligible for the entitlement. This is typically used in the UK and Irish markets. ISO Type Definition Choice between an ISODate or ISODateTime format or a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/SpclExDt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/SpclExDt [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnDtls ++DtDtls +++SpclExDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/SpclExDt[0..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/SpclExDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as a calendar date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/SpclExDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/SpclExDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnDtls ++DtDtls +++SpclExDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/SpclExDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/SpclExDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++SpclExDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/SpclExDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/SpclExDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++SpclExDt	tag DtCd type DateCode11Choice fullName DateCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/SpclExDt[0..1]/DtCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/SpclExDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Element Definition Specifies the type of date. ISO Type Definition Choice between a code or a proprietary code for a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/SpclExDt/DtCd [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/SpclExDt/DtCd [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnDtls ++DtDtls +++SpclExDt ++++DtCd	tag Cd type DateType8Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/SpclExDt[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/SpclExDt/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of date. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++SpclExDt ++++DtCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/SpclExDt[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/SpclExDt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of date. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/SpclExDt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++SpclExDt ++++DtCd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/SpclExDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/SpclExDt/DtCd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++SpclExDt ++++DtCd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/SpclExDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/SpclExDt/DtCd/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.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++SpclExDt ++++DtCd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/SpclExDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/SpclExDt/DtCd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnDtls ++DtDtls	tag GrntedPrtcptnDt type DateFormat19Choice fullName GuaranteedParticipationDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/GrntedPrtcptnDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/GrntedPrtcptnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Guaranteed Participation Date ISO Element Definition Last date/time by which a buying counterparty to a trade can be sure that it will have the right to participate in an event. ISO Type Definition Choice between an ISODate or ISODateTime format or a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/GrntedPrtcptnDt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/GrntedPrtcptnDt [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnDtls ++DtDtls +++GrntedPrtcptnDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/GrntedPrtcptnDt[0..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/GrntedPrtcptnDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as a calendar date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/GrntedPrtcptnDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/GrntedPrtcptnDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnDtls ++DtDtls +++GrntedPrtcptnDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/GrntedPrtcptnDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/GrntedPrtcptnDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++GrntedPrtcptnDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/GrntedPrtcptnDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/GrntedPrtcptnDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++GrntedPrtcptnDt	tag DtCd type DateCode11Choice fullName DateCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/GrntedPrtcptnDt[0..1]/DtCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/GrntedPrtcptnDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Element Definition Specifies the type of date. ISO Type Definition Choice between a code or a proprietary code for a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/GrntedPrtcptnDt/DtCd [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/GrntedPrtcptnDt/DtCd [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnDtls ++DtDtls +++GrntedPrtcptnDt ++++DtCd	tag Cd type DateType8Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/GrntedPrtcptnDt[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/GrntedPrtcptnDt/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of date. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++GrntedPrtcptnDt ++++DtCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/GrntedPrtcptnDt[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/GrntedPrtcptnDt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of date. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/GrntedPrtcptnDt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++GrntedPrtcptnDt ++++DtCd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/GrntedPrtcptnDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/GrntedPrtcptnDt/DtCd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++GrntedPrtcptnDt ++++DtCd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/GrntedPrtcptnDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/GrntedPrtcptnDt/DtCd/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.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++GrntedPrtcptnDt ++++DtCd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/GrntedPrtcptnDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/GrntedPrtcptnDt/DtCd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnDtls ++DtDtls	tag ElctnToCtrPtyDdln type DateFormat19Choice fullName ElectionToCounterpartyDeadline path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ElctnToCtrPtyDdln[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ElctnToCtrPtyDdln mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Election To Counterparty Deadline ISO Element Definition Deadline by which an entitled holder needs to advise their counterparty to a transaction of their election for a corporate action event. ISO Type Definition Choice between an ISODate or ISODateTime format or a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ElctnToCtrPtyDdln [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ElctnToCtrPtyDdln [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnDtls ++DtDtls +++ElctnToCtrPtyDdln	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ElctnToCtrPtyDdln[0..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ElctnToCtrPtyDdln/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as a calendar date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ElctnToCtrPtyDdln/Dt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ElctnToCtrPtyDdln/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnDtls ++DtDtls +++ElctnToCtrPtyDdln ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ElctnToCtrPtyDdln[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ElctnToCtrPtyDdln/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++ElctnToCtrPtyDdln ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ElctnToCtrPtyDdln[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ElctnToCtrPtyDdln/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++ElctnToCtrPtyDdln	tag DtCd type DateCode11Choice fullName DateCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ElctnToCtrPtyDdln[0..1]/DtCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ElctnToCtrPtyDdln/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Element Definition Specifies the type of date. ISO Type Definition Choice between a code or a proprietary code for a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ElctnToCtrPtyDdln/DtCd [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ElctnToCtrPtyDdln/DtCd [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnDtls ++DtDtls +++ElctnToCtrPtyDdln ++++DtCd	tag Cd type DateType8Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ElctnToCtrPtyDdln[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ElctnToCtrPtyDdln/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of date. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++ElctnToCtrPtyDdln ++++DtCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ElctnToCtrPtyDdln[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ElctnToCtrPtyDdln/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of date. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ElctnToCtrPtyDdln/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++ElctnToCtrPtyDdln ++++DtCd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ElctnToCtrPtyDdln[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ElctnToCtrPtyDdln/DtCd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++ElctnToCtrPtyDdln ++++DtCd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ElctnToCtrPtyDdln[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ElctnToCtrPtyDdln/DtCd/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.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++ElctnToCtrPtyDdln ++++DtCd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ElctnToCtrPtyDdln[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ElctnToCtrPtyDdln/DtCd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnDtls ++DtDtls	tag LpsdDt type DateFormat19Choice fullName LapsedDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/LpsdDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/LpsdDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Lapsed Date ISO Element Definition Date/time at which an event/offer is terminated or lapsed. ISO Type Definition Choice between an ISODate or ISODateTime format or a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/LpsdDt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/LpsdDt [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnDtls ++DtDtls +++LpsdDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/LpsdDt[0..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/LpsdDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as a calendar date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/LpsdDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/LpsdDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnDtls ++DtDtls +++LpsdDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/LpsdDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/LpsdDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++LpsdDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/LpsdDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/LpsdDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++LpsdDt	tag DtCd type DateCode11Choice fullName DateCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/LpsdDt[0..1]/DtCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/LpsdDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Element Definition Specifies the type of date. ISO Type Definition Choice between a code or a proprietary code for a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/LpsdDt/DtCd [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/LpsdDt/DtCd [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnDtls ++DtDtls +++LpsdDt ++++DtCd	tag Cd type DateType8Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/LpsdDt[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/LpsdDt/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of date. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++LpsdDt ++++DtCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/LpsdDt[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/LpsdDt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of date. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/LpsdDt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++LpsdDt ++++DtCd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/LpsdDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/LpsdDt/DtCd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++LpsdDt ++++DtCd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/LpsdDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/LpsdDt/DtCd/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.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++LpsdDt ++++DtCd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/LpsdDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/LpsdDt/DtCd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnDtls ++DtDtls	tag PmtDt type DateFormat19Choice fullName PaymentDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/PmtDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/PmtDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Payment Date ISO Element Definition Date/time at which the movement is due to take place (cash and/or securities). ISO Type Definition Choice between an ISODate or ISODateTime format or a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/PmtDt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/PmtDt [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnDtls ++DtDtls +++PmtDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/PmtDt[0..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/PmtDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as a calendar date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/PmtDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/PmtDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnDtls ++DtDtls +++PmtDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/PmtDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/PmtDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++PmtDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/PmtDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/PmtDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++PmtDt	tag DtCd type DateCode11Choice fullName DateCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/PmtDt[0..1]/DtCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/PmtDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Element Definition Specifies the type of date. ISO Type Definition Choice between a code or a proprietary code for a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/PmtDt/DtCd [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/PmtDt/DtCd [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnDtls ++DtDtls +++PmtDt ++++DtCd	tag Cd type DateType8Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/PmtDt[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/PmtDt/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of date. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++PmtDt ++++DtCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/PmtDt[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/PmtDt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of date. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/PmtDt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++PmtDt ++++DtCd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/PmtDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/PmtDt/DtCd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++PmtDt ++++DtCd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/PmtDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/PmtDt/DtCd/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.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++PmtDt ++++DtCd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/PmtDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/PmtDt/DtCd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnDtls ++DtDtls	tag ThrdPtyDdln type DateFormat19Choice fullName ThirdPartyDeadline path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ThrdPtyDdln[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ThrdPtyDdln mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Third Party Deadline ISO Element Definition Date/Time by which the account owner must instruct directly another party, for example to provide documentation to an issuer agent. ISO Type Definition Choice between an ISODate or ISODateTime format or a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ThrdPtyDdln [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ThrdPtyDdln [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnDtls ++DtDtls +++ThrdPtyDdln	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ThrdPtyDdln[0..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ThrdPtyDdln/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as a calendar date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ThrdPtyDdln/Dt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ThrdPtyDdln/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnDtls ++DtDtls +++ThrdPtyDdln ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ThrdPtyDdln[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ThrdPtyDdln/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++ThrdPtyDdln ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ThrdPtyDdln[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ThrdPtyDdln/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++ThrdPtyDdln	tag DtCd type DateCode11Choice fullName DateCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ThrdPtyDdln[0..1]/DtCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ThrdPtyDdln/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Element Definition Specifies the type of date. ISO Type Definition Choice between a code or a proprietary code for a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ThrdPtyDdln/DtCd [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ThrdPtyDdln/DtCd [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnDtls ++DtDtls +++ThrdPtyDdln ++++DtCd	tag Cd type DateType8Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ThrdPtyDdln[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ThrdPtyDdln/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of date. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++ThrdPtyDdln ++++DtCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ThrdPtyDdln[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ThrdPtyDdln/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of date. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ThrdPtyDdln/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++ThrdPtyDdln ++++DtCd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ThrdPtyDdln[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ThrdPtyDdln/DtCd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++ThrdPtyDdln ++++DtCd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ThrdPtyDdln[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ThrdPtyDdln/DtCd/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.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++ThrdPtyDdln ++++DtCd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ThrdPtyDdln[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ThrdPtyDdln/DtCd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnDtls ++DtDtls	tag EarlyThrdPtyDdln type DateFormat19Choice fullName EarlyThirdPartyDeadline path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/EarlyThrdPtyDdln[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/EarlyThrdPtyDdln mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Early Third Party Deadline ISO Element Definition Date/Time set by the issuer agent as a first early deadline by which the account owner must instruct directly another party, possibly giving the holder eligibility to incentives. For example, to provide documentation to an issuer agent. ISO Type Definition Choice between an ISODate or ISODateTime format or a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/EarlyThrdPtyDdln [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/EarlyThrdPtyDdln [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnDtls ++DtDtls +++EarlyThrdPtyDdln	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/EarlyThrdPtyDdln[0..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/EarlyThrdPtyDdln/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as a calendar date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/EarlyThrdPtyDdln/Dt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/EarlyThrdPtyDdln/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnDtls ++DtDtls +++EarlyThrdPtyDdln ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/EarlyThrdPtyDdln[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/EarlyThrdPtyDdln/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++EarlyThrdPtyDdln ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/EarlyThrdPtyDdln[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/EarlyThrdPtyDdln/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++EarlyThrdPtyDdln	tag DtCd type DateCode11Choice fullName DateCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/EarlyThrdPtyDdln[0..1]/DtCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/EarlyThrdPtyDdln/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Element Definition Specifies the type of date. ISO Type Definition Choice between a code or a proprietary code for a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/EarlyThrdPtyDdln/DtCd [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/EarlyThrdPtyDdln/DtCd [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnDtls ++DtDtls +++EarlyThrdPtyDdln ++++DtCd	tag Cd type DateType8Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/EarlyThrdPtyDdln[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/EarlyThrdPtyDdln/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of date. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++EarlyThrdPtyDdln ++++DtCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/EarlyThrdPtyDdln[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/EarlyThrdPtyDdln/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of date. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/EarlyThrdPtyDdln/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++EarlyThrdPtyDdln ++++DtCd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/EarlyThrdPtyDdln[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/EarlyThrdPtyDdln/DtCd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++EarlyThrdPtyDdln ++++DtCd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/EarlyThrdPtyDdln[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/EarlyThrdPtyDdln/DtCd/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.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++EarlyThrdPtyDdln ++++DtCd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/EarlyThrdPtyDdln[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/EarlyThrdPtyDdln/DtCd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnDtls ++DtDtls	tag MktClmTrckgEndDt type DateFormat19Choice fullName MarketClaimTrackingEndDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/MktClmTrckgEndDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/MktClmTrckgEndDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Market Claim Tracking End Date ISO Element Definition Date by which the depository stops monitoring activities of the event, for instance, accounting and tracking activities for due bills end. ISO Type Definition Choice between an ISODate or ISODateTime format or a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/MktClmTrckgEndDt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/MktClmTrckgEndDt [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnDtls ++DtDtls +++MktClmTrckgEndDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/MktClmTrckgEndDt[0..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/MktClmTrckgEndDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as a calendar date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/MktClmTrckgEndDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/MktClmTrckgEndDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnDtls ++DtDtls +++MktClmTrckgEndDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/MktClmTrckgEndDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/MktClmTrckgEndDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++MktClmTrckgEndDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/MktClmTrckgEndDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/MktClmTrckgEndDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++MktClmTrckgEndDt	tag DtCd type DateCode11Choice fullName DateCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/MktClmTrckgEndDt[0..1]/DtCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/MktClmTrckgEndDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Element Definition Specifies the type of date. ISO Type Definition Choice between a code or a proprietary code for a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/MktClmTrckgEndDt/DtCd [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/MktClmTrckgEndDt/DtCd [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnDtls ++DtDtls +++MktClmTrckgEndDt ++++DtCd	tag Cd type DateType8Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/MktClmTrckgEndDt[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/MktClmTrckgEndDt/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of date. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++MktClmTrckgEndDt ++++DtCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/MktClmTrckgEndDt[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/MktClmTrckgEndDt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of date. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/MktClmTrckgEndDt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++MktClmTrckgEndDt ++++DtCd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/MktClmTrckgEndDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/MktClmTrckgEndDt/DtCd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++MktClmTrckgEndDt ++++DtCd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/MktClmTrckgEndDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/MktClmTrckgEndDt/DtCd/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.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++MktClmTrckgEndDt ++++DtCd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/MktClmTrckgEndDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/MktClmTrckgEndDt/DtCd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnDtls ++DtDtls	tag LeadPlntffDdln type DateFormat19Choice fullName LeadPlaintiffDeadline path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/LeadPlntffDdln[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/LeadPlntffDdln mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Lead Plaintiff Deadline ISO Element Definition Last day an investor can become a lead plaintiff. ISO Type Definition Choice between an ISODate or ISODateTime format or a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/LeadPlntffDdln [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/LeadPlntffDdln [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnDtls ++DtDtls +++LeadPlntffDdln	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/LeadPlntffDdln[0..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/LeadPlntffDdln/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as a calendar date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/LeadPlntffDdln/Dt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/LeadPlntffDdln/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnDtls ++DtDtls +++LeadPlntffDdln ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/LeadPlntffDdln[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/LeadPlntffDdln/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++LeadPlntffDdln ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/LeadPlntffDdln[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/LeadPlntffDdln/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++LeadPlntffDdln	tag DtCd type DateCode11Choice fullName DateCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/LeadPlntffDdln[0..1]/DtCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/LeadPlntffDdln/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Element Definition Specifies the type of date. ISO Type Definition Choice between a code or a proprietary code for a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/LeadPlntffDdln/DtCd [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DtDtls/LeadPlntffDdln/DtCd [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnDtls ++DtDtls +++LeadPlntffDdln ++++DtCd	tag Cd type DateType8Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/LeadPlntffDdln[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/LeadPlntffDdln/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of date. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++LeadPlntffDdln ++++DtCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/LeadPlntffDdln[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/LeadPlntffDdln/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of date. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/LeadPlntffDdln/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++LeadPlntffDdln ++++DtCd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/LeadPlntffDdln[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/LeadPlntffDdln/DtCd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++LeadPlntffDdln ++++DtCd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/LeadPlntffDdln[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/LeadPlntffDdln/DtCd/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.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++LeadPlntffDdln ++++DtCd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/LeadPlntffDdln[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/LeadPlntffDdln/DtCd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnDtls	tag PrdDtls type CorporateActionPeriod6 fullName PeriodDetails path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Period Details ISO Element Definition Provides information about the periods related to a corporate action event. ISO Type Definition Specifies periods of a corporate action. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls [Sequence] PricClctnPrd Price Calculation Period IntrstPrd Interest Period CmplsryPurchsPrd Compulsory Purchase Period BlckgPrd Blocking Period ClmPrd Claim Period DpstrySspnsnPrdForBookNtryTrf Depository Suspension Period For Book Entry Transfer DpstrySspnsnPrdForDpstAtAgt Depository Suspension Period For Deposit At Agent DpstrySspnsnPrdForDpst Depository Suspension Period For Deposit DpstrySspnsnPrdForPldg Depository Suspension Period For Pledge DpstrySspnsnPrdForSgrtn Depository Suspension Period For Segregation DpstrySspnsnPrdForWdrwlAtAgt Depository Suspension Period For Withdrawal At Agent DpstrySspnsnPrdForWdrwlInNmneeNm Depository Suspension Period For Withdrawal In Nominee Name DpstrySspnsnPrdForWdrwlInStrtNm Depository Suspension Period For Withdrawal In Street Name BookClsrPrd Book Closure Period Constraint: Name InterestPeriodRule Definition InterestPeriod must be used only if it is different from a normal accrued interest period.
CorpActnNtfctn +CorpActnDtls ++PrdDtls	tag PricClctnPrd type Period3Choice fullName PriceCalculationPeriod path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/PricClctnPrd[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/PricClctnPrd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Price Calculation Period ISO Element Definition Period during which the price of a security is determined. ISO Type Definition Choice between a period or a period code. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/PricClctnPrd [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/PricClctnPrd [Choice] Prd Period PrdCd Period Code
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++PricClctnPrd	tag Prd type Period4 fullName Period path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/PricClctnPrd[0..1]/Prd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/PricClctnPrd/Prd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Period ISO Element Definition Time span defined by a start date and time, and an end date and time. ISO Type Definition Time span defined by a start date and time, and an end date and time. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/PricClctnPrd/Prd [Sequence] StartDt Start Date EndDt End Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++PricClctnPrd ++++Prd	tag StartDt type DateFormat18Choice fullName StartDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/PricClctnPrd[0..1]/Prd[1..1]/StartDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/PricClctnPrd/Prd/StartDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Start Date ISO Element Definition Date and time at which the range starts. ISO Type Definition Specifies the value of a date. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/PricClctnPrd/Prd/StartDt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/PricClctnPrd/Prd/StartDt [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++PricClctnPrd ++++Prd +++++StartDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/PricClctnPrd[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/PricClctnPrd/Prd/StartDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as an ISO Date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/PricClctnPrd/Prd/StartDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/PricClctnPrd/Prd/StartDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++PricClctnPrd ++++Prd +++++StartDt ++++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/PricClctnPrd[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/PricClctnPrd/Prd/StartDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++PricClctnPrd ++++Prd +++++StartDt ++++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/PricClctnPrd[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/PricClctnPrd/Prd/StartDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++PricClctnPrd ++++Prd +++++StartDt	tag NotSpcfdDt type DateType8Code fullName NotSpecifiedDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/PricClctnPrd[0..1]/Prd[1..1]/StartDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/PricClctnPrd/Prd/StartDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Element Definition Date not specified, for example, the date is unknown. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++PricClctnPrd ++++Prd	tag EndDt type DateFormat18Choice fullName EndDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/PricClctnPrd[0..1]/Prd[1..1]/EndDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/PricClctnPrd/Prd/EndDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name End Date ISO Element Definition Date and time at which the range ends. ISO Type Definition Specifies the value of a date. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/PricClctnPrd/Prd/EndDt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/PricClctnPrd/Prd/EndDt [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++PricClctnPrd ++++Prd +++++EndDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/PricClctnPrd[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/PricClctnPrd/Prd/EndDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as an ISO Date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/PricClctnPrd/Prd/EndDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/PricClctnPrd/Prd/EndDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++PricClctnPrd ++++Prd +++++EndDt ++++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/PricClctnPrd[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/PricClctnPrd/Prd/EndDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++PricClctnPrd ++++Prd +++++EndDt ++++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/PricClctnPrd[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/PricClctnPrd/Prd/EndDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++PricClctnPrd ++++Prd +++++EndDt	tag NotSpcfdDt type DateType8Code fullName NotSpecifiedDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/PricClctnPrd[0..1]/Prd[1..1]/EndDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/PricClctnPrd/Prd/EndDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Element Definition Date not specified, for example, the date is unknown. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++PricClctnPrd	tag PrdCd type DateType8Code fullName PeriodCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/PricClctnPrd[0..1]/PrdCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/PricClctnPrd/PrdCd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Period Code ISO Element Definition Standard code to specify the type of period. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls	tag IntrstPrd type Period3Choice fullName InterestPeriod path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/IntrstPrd[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/IntrstPrd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Interest Period ISO Element Definition Period during which the interest rate has been applied. ISO Type Definition Choice between a period or a period code. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/IntrstPrd [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/IntrstPrd [Choice] Prd Period PrdCd Period Code
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++IntrstPrd	tag Prd type Period4 fullName Period path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/IntrstPrd[0..1]/Prd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/IntrstPrd/Prd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Period ISO Element Definition Time span defined by a start date and time, and an end date and time. ISO Type Definition Time span defined by a start date and time, and an end date and time. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/IntrstPrd/Prd [Sequence] StartDt Start Date EndDt End Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++IntrstPrd ++++Prd	tag StartDt type DateFormat18Choice fullName StartDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/IntrstPrd[0..1]/Prd[1..1]/StartDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/IntrstPrd/Prd/StartDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Start Date ISO Element Definition Date and time at which the range starts. ISO Type Definition Specifies the value of a date. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/IntrstPrd/Prd/StartDt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/IntrstPrd/Prd/StartDt [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++IntrstPrd ++++Prd +++++StartDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/IntrstPrd[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/IntrstPrd/Prd/StartDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as an ISO Date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/IntrstPrd/Prd/StartDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/IntrstPrd/Prd/StartDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++IntrstPrd ++++Prd +++++StartDt ++++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/IntrstPrd[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/IntrstPrd/Prd/StartDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++IntrstPrd ++++Prd +++++StartDt ++++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/IntrstPrd[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/IntrstPrd/Prd/StartDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++IntrstPrd ++++Prd +++++StartDt	tag NotSpcfdDt type DateType8Code fullName NotSpecifiedDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/IntrstPrd[0..1]/Prd[1..1]/StartDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/IntrstPrd/Prd/StartDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Element Definition Date not specified, for example, the date is unknown. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++IntrstPrd ++++Prd	tag EndDt type DateFormat18Choice fullName EndDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/IntrstPrd[0..1]/Prd[1..1]/EndDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/IntrstPrd/Prd/EndDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name End Date ISO Element Definition Date and time at which the range ends. ISO Type Definition Specifies the value of a date. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/IntrstPrd/Prd/EndDt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/IntrstPrd/Prd/EndDt [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++IntrstPrd ++++Prd +++++EndDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/IntrstPrd[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/IntrstPrd/Prd/EndDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as an ISO Date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/IntrstPrd/Prd/EndDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/IntrstPrd/Prd/EndDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++IntrstPrd ++++Prd +++++EndDt ++++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/IntrstPrd[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/IntrstPrd/Prd/EndDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++IntrstPrd ++++Prd +++++EndDt ++++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/IntrstPrd[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/IntrstPrd/Prd/EndDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++IntrstPrd ++++Prd +++++EndDt	tag NotSpcfdDt type DateType8Code fullName NotSpecifiedDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/IntrstPrd[0..1]/Prd[1..1]/EndDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/IntrstPrd/Prd/EndDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Element Definition Date not specified, for example, the date is unknown. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++IntrstPrd	tag PrdCd type DateType8Code fullName PeriodCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/IntrstPrd[0..1]/PrdCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/IntrstPrd/PrdCd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Period Code ISO Element Definition Standard code to specify the type of period. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls	tag CmplsryPurchsPrd type Period3Choice fullName CompulsoryPurchasePeriod path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/CmplsryPurchsPrd[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/CmplsryPurchsPrd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Compulsory Purchase Period ISO Element Definition Period during a take-over where any outstanding equity must be purchased by the take-over company. ISO Type Definition Choice between a period or a period code. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/CmplsryPurchsPrd [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/CmplsryPurchsPrd [Choice] Prd Period PrdCd Period Code
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++CmplsryPurchsPrd	tag Prd type Period4 fullName Period path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/CmplsryPurchsPrd[0..1]/Prd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/CmplsryPurchsPrd/Prd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Period ISO Element Definition Time span defined by a start date and time, and an end date and time. ISO Type Definition Time span defined by a start date and time, and an end date and time. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/CmplsryPurchsPrd/Prd [Sequence] StartDt Start Date EndDt End Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++CmplsryPurchsPrd ++++Prd	tag StartDt type DateFormat18Choice fullName StartDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/CmplsryPurchsPrd[0..1]/Prd[1..1]/StartDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/CmplsryPurchsPrd/Prd/StartDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Start Date ISO Element Definition Date and time at which the range starts. ISO Type Definition Specifies the value of a date. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/CmplsryPurchsPrd/Prd/StartDt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/CmplsryPurchsPrd/Prd/StartDt [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++CmplsryPurchsPrd ++++Prd +++++StartDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/CmplsryPurchsPrd[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/CmplsryPurchsPrd/Prd/StartDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as an ISO Date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/CmplsryPurchsPrd/Prd/StartDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/CmplsryPurchsPrd/Prd/StartDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++CmplsryPurchsPrd ++++Prd +++++StartDt ++++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/CmplsryPurchsPrd[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/CmplsryPurchsPrd/Prd/StartDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++CmplsryPurchsPrd ++++Prd +++++StartDt ++++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/CmplsryPurchsPrd[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/CmplsryPurchsPrd/Prd/StartDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++CmplsryPurchsPrd ++++Prd +++++StartDt	tag NotSpcfdDt type DateType8Code fullName NotSpecifiedDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/CmplsryPurchsPrd[0..1]/Prd[1..1]/StartDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/CmplsryPurchsPrd/Prd/StartDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Element Definition Date not specified, for example, the date is unknown. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++CmplsryPurchsPrd ++++Prd	tag EndDt type DateFormat18Choice fullName EndDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/CmplsryPurchsPrd[0..1]/Prd[1..1]/EndDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/CmplsryPurchsPrd/Prd/EndDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name End Date ISO Element Definition Date and time at which the range ends. ISO Type Definition Specifies the value of a date. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/CmplsryPurchsPrd/Prd/EndDt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/CmplsryPurchsPrd/Prd/EndDt [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++CmplsryPurchsPrd ++++Prd +++++EndDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/CmplsryPurchsPrd[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/CmplsryPurchsPrd/Prd/EndDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as an ISO Date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/CmplsryPurchsPrd/Prd/EndDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/CmplsryPurchsPrd/Prd/EndDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++CmplsryPurchsPrd ++++Prd +++++EndDt ++++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/CmplsryPurchsPrd[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/CmplsryPurchsPrd/Prd/EndDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++CmplsryPurchsPrd ++++Prd +++++EndDt ++++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/CmplsryPurchsPrd[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/CmplsryPurchsPrd/Prd/EndDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++CmplsryPurchsPrd ++++Prd +++++EndDt	tag NotSpcfdDt type DateType8Code fullName NotSpecifiedDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/CmplsryPurchsPrd[0..1]/Prd[1..1]/EndDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/CmplsryPurchsPrd/Prd/EndDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Element Definition Date not specified, for example, the date is unknown. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++CmplsryPurchsPrd	tag PrdCd type DateType8Code fullName PeriodCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/CmplsryPurchsPrd[0..1]/PrdCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/CmplsryPurchsPrd/PrdCd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Period Code ISO Element Definition Standard code to specify the type of period. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls	tag BlckgPrd type Period3Choice fullName BlockingPeriod path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/BlckgPrd[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/BlckgPrd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Blocking Period ISO Element Definition Period during which the security is blocked. ISO Type Definition Choice between a period or a period code. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/BlckgPrd [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/BlckgPrd [Choice] Prd Period PrdCd Period Code
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++BlckgPrd	tag Prd type Period4 fullName Period path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/BlckgPrd[0..1]/Prd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/BlckgPrd/Prd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Period ISO Element Definition Time span defined by a start date and time, and an end date and time. ISO Type Definition Time span defined by a start date and time, and an end date and time. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/BlckgPrd/Prd [Sequence] StartDt Start Date EndDt End Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++BlckgPrd ++++Prd	tag StartDt type DateFormat18Choice fullName StartDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/BlckgPrd[0..1]/Prd[1..1]/StartDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/BlckgPrd/Prd/StartDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Start Date ISO Element Definition Date and time at which the range starts. ISO Type Definition Specifies the value of a date. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/BlckgPrd/Prd/StartDt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/BlckgPrd/Prd/StartDt [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++BlckgPrd ++++Prd +++++StartDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/BlckgPrd[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/BlckgPrd/Prd/StartDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as an ISO Date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/BlckgPrd/Prd/StartDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/BlckgPrd/Prd/StartDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++BlckgPrd ++++Prd +++++StartDt ++++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/BlckgPrd[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/BlckgPrd/Prd/StartDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++BlckgPrd ++++Prd +++++StartDt ++++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/BlckgPrd[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/BlckgPrd/Prd/StartDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++BlckgPrd ++++Prd +++++StartDt	tag NotSpcfdDt type DateType8Code fullName NotSpecifiedDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/BlckgPrd[0..1]/Prd[1..1]/StartDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/BlckgPrd/Prd/StartDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Element Definition Date not specified, for example, the date is unknown. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++BlckgPrd ++++Prd	tag EndDt type DateFormat18Choice fullName EndDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/BlckgPrd[0..1]/Prd[1..1]/EndDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/BlckgPrd/Prd/EndDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name End Date ISO Element Definition Date and time at which the range ends. ISO Type Definition Specifies the value of a date. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/BlckgPrd/Prd/EndDt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/BlckgPrd/Prd/EndDt [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++BlckgPrd ++++Prd +++++EndDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/BlckgPrd[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/BlckgPrd/Prd/EndDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as an ISO Date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/BlckgPrd/Prd/EndDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/BlckgPrd/Prd/EndDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++BlckgPrd ++++Prd +++++EndDt ++++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/BlckgPrd[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/BlckgPrd/Prd/EndDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++BlckgPrd ++++Prd +++++EndDt ++++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/BlckgPrd[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/BlckgPrd/Prd/EndDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++BlckgPrd ++++Prd +++++EndDt	tag NotSpcfdDt type DateType8Code fullName NotSpecifiedDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/BlckgPrd[0..1]/Prd[1..1]/EndDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/BlckgPrd/Prd/EndDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Element Definition Date not specified, for example, the date is unknown. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++BlckgPrd	tag PrdCd type DateType8Code fullName PeriodCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/BlckgPrd[0..1]/PrdCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/BlckgPrd/PrdCd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Period Code ISO Element Definition Standard code to specify the type of period. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls	tag ClmPrd type Period3Choice fullName ClaimPeriod path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/ClmPrd[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/ClmPrd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Claim Period ISO Element Definition Period assigned by the court in a class action. It determines the client's eligible transactions that will be included in the class action and used to determine the resulting entitlement. ISO Type Definition Choice between a period or a period code. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/ClmPrd [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/ClmPrd [Choice] Prd Period PrdCd Period Code
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++ClmPrd	tag Prd type Period4 fullName Period path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/ClmPrd[0..1]/Prd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/ClmPrd/Prd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Period ISO Element Definition Time span defined by a start date and time, and an end date and time. ISO Type Definition Time span defined by a start date and time, and an end date and time. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/ClmPrd/Prd [Sequence] StartDt Start Date EndDt End Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++ClmPrd ++++Prd	tag StartDt type DateFormat18Choice fullName StartDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/ClmPrd[0..1]/Prd[1..1]/StartDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/ClmPrd/Prd/StartDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Start Date ISO Element Definition Date and time at which the range starts. ISO Type Definition Specifies the value of a date. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/ClmPrd/Prd/StartDt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/ClmPrd/Prd/StartDt [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++ClmPrd ++++Prd +++++StartDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/ClmPrd[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/ClmPrd/Prd/StartDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as an ISO Date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/ClmPrd/Prd/StartDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/ClmPrd/Prd/StartDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++ClmPrd ++++Prd +++++StartDt ++++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/ClmPrd[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/ClmPrd/Prd/StartDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++ClmPrd ++++Prd +++++StartDt ++++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/ClmPrd[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/ClmPrd/Prd/StartDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++ClmPrd ++++Prd +++++StartDt	tag NotSpcfdDt type DateType8Code fullName NotSpecifiedDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/ClmPrd[0..1]/Prd[1..1]/StartDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/ClmPrd/Prd/StartDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Element Definition Date not specified, for example, the date is unknown. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++ClmPrd ++++Prd	tag EndDt type DateFormat18Choice fullName EndDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/ClmPrd[0..1]/Prd[1..1]/EndDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/ClmPrd/Prd/EndDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name End Date ISO Element Definition Date and time at which the range ends. ISO Type Definition Specifies the value of a date. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/ClmPrd/Prd/EndDt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/ClmPrd/Prd/EndDt [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++ClmPrd ++++Prd +++++EndDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/ClmPrd[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/ClmPrd/Prd/EndDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as an ISO Date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/ClmPrd/Prd/EndDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/ClmPrd/Prd/EndDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++ClmPrd ++++Prd +++++EndDt ++++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/ClmPrd[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/ClmPrd/Prd/EndDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++ClmPrd ++++Prd +++++EndDt ++++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/ClmPrd[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/ClmPrd/Prd/EndDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++ClmPrd ++++Prd +++++EndDt	tag NotSpcfdDt type DateType8Code fullName NotSpecifiedDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/ClmPrd[0..1]/Prd[1..1]/EndDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/ClmPrd/Prd/EndDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Element Definition Date not specified, for example, the date is unknown. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++ClmPrd	tag PrdCd type DateType8Code fullName PeriodCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/ClmPrd[0..1]/PrdCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/ClmPrd/PrdCd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Period Code ISO Element Definition Standard code to specify the type of period. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls	tag DpstrySspnsnPrdForBookNtryTrf type Period3Choice fullName DepositorySuspensionPeriodForBookEntryTransfer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForBookNtryTrf[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForBookNtryTrf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Depository Suspension Period For Book Entry Transfer ISO Element Definition Period defining the last date for which book entry transfers will be accepted and the date on which the suspension will be released and book entry transfer processing will resume. ISO Type Definition Choice between a period or a period code. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForBookNtryTrf [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForBookNtryTrf [Choice] Prd Period PrdCd Period Code
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForBookNtryTrf	tag Prd type Period4 fullName Period path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForBookNtryTrf[0..1]/Prd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForBookNtryTrf/Prd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Period ISO Element Definition Time span defined by a start date and time, and an end date and time. ISO Type Definition Time span defined by a start date and time, and an end date and time. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForBookNtryTrf/Prd [Sequence] StartDt Start Date EndDt End Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForBookNtryTrf ++++Prd	tag StartDt type DateFormat18Choice fullName StartDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForBookNtryTrf[0..1]/Prd[1..1]/StartDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForBookNtryTrf/Prd/StartDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Start Date ISO Element Definition Date and time at which the range starts. ISO Type Definition Specifies the value of a date. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForBookNtryTrf/Prd/StartDt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForBookNtryTrf/Prd/StartDt [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForBookNtryTrf ++++Prd +++++StartDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForBookNtryTrf[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForBookNtryTrf/Prd/StartDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as an ISO Date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForBookNtryTrf/Prd/StartDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForBookNtryTrf/Prd/StartDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForBookNtryTrf ++++Prd +++++StartDt ++++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForBookNtryTrf[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForBookNtryTrf/Prd/StartDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForBookNtryTrf ++++Prd +++++StartDt ++++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForBookNtryTrf[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForBookNtryTrf/Prd/StartDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForBookNtryTrf ++++Prd +++++StartDt	tag NotSpcfdDt type DateType8Code fullName NotSpecifiedDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForBookNtryTrf[0..1]/Prd[1..1]/StartDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForBookNtryTrf/Prd/StartDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Element Definition Date not specified, for example, the date is unknown. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForBookNtryTrf ++++Prd	tag EndDt type DateFormat18Choice fullName EndDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForBookNtryTrf[0..1]/Prd[1..1]/EndDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForBookNtryTrf/Prd/EndDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name End Date ISO Element Definition Date and time at which the range ends. ISO Type Definition Specifies the value of a date. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForBookNtryTrf/Prd/EndDt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForBookNtryTrf/Prd/EndDt [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForBookNtryTrf ++++Prd +++++EndDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForBookNtryTrf[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForBookNtryTrf/Prd/EndDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as an ISO Date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForBookNtryTrf/Prd/EndDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForBookNtryTrf/Prd/EndDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForBookNtryTrf ++++Prd +++++EndDt ++++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForBookNtryTrf[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForBookNtryTrf/Prd/EndDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForBookNtryTrf ++++Prd +++++EndDt ++++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForBookNtryTrf[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForBookNtryTrf/Prd/EndDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForBookNtryTrf ++++Prd +++++EndDt	tag NotSpcfdDt type DateType8Code fullName NotSpecifiedDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForBookNtryTrf[0..1]/Prd[1..1]/EndDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForBookNtryTrf/Prd/EndDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Element Definition Date not specified, for example, the date is unknown. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForBookNtryTrf	tag PrdCd type DateType8Code fullName PeriodCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForBookNtryTrf[0..1]/PrdCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForBookNtryTrf/PrdCd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Period Code ISO Element Definition Standard code to specify the type of period. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls	tag DpstrySspnsnPrdForDpstAtAgt type Period3Choice fullName DepositorySuspensionPeriodForDepositAtAgent path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForDpstAtAgt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForDpstAtAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Depository Suspension Period For Deposit At Agent ISO Element Definition Period defining the last date for which deposits, into nominee name, at the agent will be accepted and the date on which the suspension will be released and deposits at agent will resume. ISO Type Definition Choice between a period or a period code. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForDpstAtAgt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForDpstAtAgt [Choice] Prd Period PrdCd Period Code
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForDpstAtAgt	tag Prd type Period4 fullName Period path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForDpstAtAgt[0..1]/Prd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForDpstAtAgt/Prd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Period ISO Element Definition Time span defined by a start date and time, and an end date and time. ISO Type Definition Time span defined by a start date and time, and an end date and time. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForDpstAtAgt/Prd [Sequence] StartDt Start Date EndDt End Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForDpstAtAgt ++++Prd	tag StartDt type DateFormat18Choice fullName StartDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForDpstAtAgt[0..1]/Prd[1..1]/StartDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForDpstAtAgt/Prd/StartDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Start Date ISO Element Definition Date and time at which the range starts. ISO Type Definition Specifies the value of a date. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForDpstAtAgt/Prd/StartDt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForDpstAtAgt/Prd/StartDt [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForDpstAtAgt ++++Prd +++++StartDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForDpstAtAgt[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForDpstAtAgt/Prd/StartDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as an ISO Date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForDpstAtAgt/Prd/StartDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForDpstAtAgt/Prd/StartDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForDpstAtAgt ++++Prd +++++StartDt ++++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForDpstAtAgt[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForDpstAtAgt/Prd/StartDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForDpstAtAgt ++++Prd +++++StartDt ++++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForDpstAtAgt[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForDpstAtAgt/Prd/StartDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForDpstAtAgt ++++Prd +++++StartDt	tag NotSpcfdDt type DateType8Code fullName NotSpecifiedDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForDpstAtAgt[0..1]/Prd[1..1]/StartDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForDpstAtAgt/Prd/StartDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Element Definition Date not specified, for example, the date is unknown. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForDpstAtAgt ++++Prd	tag EndDt type DateFormat18Choice fullName EndDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForDpstAtAgt[0..1]/Prd[1..1]/EndDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForDpstAtAgt/Prd/EndDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name End Date ISO Element Definition Date and time at which the range ends. ISO Type Definition Specifies the value of a date. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForDpstAtAgt/Prd/EndDt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForDpstAtAgt/Prd/EndDt [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForDpstAtAgt ++++Prd +++++EndDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForDpstAtAgt[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForDpstAtAgt/Prd/EndDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as an ISO Date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForDpstAtAgt/Prd/EndDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForDpstAtAgt/Prd/EndDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForDpstAtAgt ++++Prd +++++EndDt ++++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForDpstAtAgt[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForDpstAtAgt/Prd/EndDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForDpstAtAgt ++++Prd +++++EndDt ++++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForDpstAtAgt[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForDpstAtAgt/Prd/EndDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForDpstAtAgt ++++Prd +++++EndDt	tag NotSpcfdDt type DateType8Code fullName NotSpecifiedDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForDpstAtAgt[0..1]/Prd[1..1]/EndDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForDpstAtAgt/Prd/EndDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Element Definition Date not specified, for example, the date is unknown. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForDpstAtAgt	tag PrdCd type DateType8Code fullName PeriodCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForDpstAtAgt[0..1]/PrdCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForDpstAtAgt/PrdCd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Period Code ISO Element Definition Standard code to specify the type of period. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls	tag DpstrySspnsnPrdForDpst type Period3Choice fullName DepositorySuspensionPeriodForDeposit path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForDpst[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForDpst mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Depository Suspension Period For Deposit ISO Element Definition Period defining the last date for which deposits will be accepted and the date on which the suspension will be released and deposits will resume. ISO Type Definition Choice between a period or a period code. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForDpst [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForDpst [Choice] Prd Period PrdCd Period Code
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForDpst	tag Prd type Period4 fullName Period path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForDpst[0..1]/Prd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForDpst/Prd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Period ISO Element Definition Time span defined by a start date and time, and an end date and time. ISO Type Definition Time span defined by a start date and time, and an end date and time. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForDpst/Prd [Sequence] StartDt Start Date EndDt End Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForDpst ++++Prd	tag StartDt type DateFormat18Choice fullName StartDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForDpst[0..1]/Prd[1..1]/StartDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForDpst/Prd/StartDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Start Date ISO Element Definition Date and time at which the range starts. ISO Type Definition Specifies the value of a date. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForDpst/Prd/StartDt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForDpst/Prd/StartDt [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForDpst ++++Prd +++++StartDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForDpst[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForDpst/Prd/StartDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as an ISO Date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForDpst/Prd/StartDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForDpst/Prd/StartDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForDpst ++++Prd +++++StartDt ++++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForDpst[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForDpst/Prd/StartDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForDpst ++++Prd +++++StartDt ++++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForDpst[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForDpst/Prd/StartDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForDpst ++++Prd +++++StartDt	tag NotSpcfdDt type DateType8Code fullName NotSpecifiedDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForDpst[0..1]/Prd[1..1]/StartDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForDpst/Prd/StartDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Element Definition Date not specified, for example, the date is unknown. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForDpst ++++Prd	tag EndDt type DateFormat18Choice fullName EndDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForDpst[0..1]/Prd[1..1]/EndDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForDpst/Prd/EndDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name End Date ISO Element Definition Date and time at which the range ends. ISO Type Definition Specifies the value of a date. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForDpst/Prd/EndDt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForDpst/Prd/EndDt [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForDpst ++++Prd +++++EndDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForDpst[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForDpst/Prd/EndDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as an ISO Date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForDpst/Prd/EndDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForDpst/Prd/EndDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForDpst ++++Prd +++++EndDt ++++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForDpst[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForDpst/Prd/EndDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForDpst ++++Prd +++++EndDt ++++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForDpst[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForDpst/Prd/EndDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForDpst ++++Prd +++++EndDt	tag NotSpcfdDt type DateType8Code fullName NotSpecifiedDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForDpst[0..1]/Prd[1..1]/EndDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForDpst/Prd/EndDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Element Definition Date not specified, for example, the date is unknown. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForDpst	tag PrdCd type DateType8Code fullName PeriodCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForDpst[0..1]/PrdCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForDpst/PrdCd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Period Code ISO Element Definition Standard code to specify the type of period. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls	tag DpstrySspnsnPrdForPldg type Period3Choice fullName DepositorySuspensionPeriodForPledge path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForPldg[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForPldg mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Depository Suspension Period For Pledge ISO Element Definition Period defining the last date for which pledges will be accepted and the date on which the suspension will be released and pledge processing will resume. ISO Type Definition Choice between a period or a period code. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForPldg [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForPldg [Choice] Prd Period PrdCd Period Code
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForPldg	tag Prd type Period4 fullName Period path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForPldg[0..1]/Prd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForPldg/Prd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Period ISO Element Definition Time span defined by a start date and time, and an end date and time. ISO Type Definition Time span defined by a start date and time, and an end date and time. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForPldg/Prd [Sequence] StartDt Start Date EndDt End Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForPldg ++++Prd	tag StartDt type DateFormat18Choice fullName StartDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForPldg[0..1]/Prd[1..1]/StartDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForPldg/Prd/StartDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Start Date ISO Element Definition Date and time at which the range starts. ISO Type Definition Specifies the value of a date. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForPldg/Prd/StartDt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForPldg/Prd/StartDt [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForPldg ++++Prd +++++StartDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForPldg[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForPldg/Prd/StartDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as an ISO Date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForPldg/Prd/StartDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForPldg/Prd/StartDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForPldg ++++Prd +++++StartDt ++++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForPldg[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForPldg/Prd/StartDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForPldg ++++Prd +++++StartDt ++++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForPldg[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForPldg/Prd/StartDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForPldg ++++Prd +++++StartDt	tag NotSpcfdDt type DateType8Code fullName NotSpecifiedDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForPldg[0..1]/Prd[1..1]/StartDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForPldg/Prd/StartDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Element Definition Date not specified, for example, the date is unknown. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForPldg ++++Prd	tag EndDt type DateFormat18Choice fullName EndDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForPldg[0..1]/Prd[1..1]/EndDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForPldg/Prd/EndDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name End Date ISO Element Definition Date and time at which the range ends. ISO Type Definition Specifies the value of a date. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForPldg/Prd/EndDt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForPldg/Prd/EndDt [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForPldg ++++Prd +++++EndDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForPldg[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForPldg/Prd/EndDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as an ISO Date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForPldg/Prd/EndDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForPldg/Prd/EndDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForPldg ++++Prd +++++EndDt ++++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForPldg[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForPldg/Prd/EndDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForPldg ++++Prd +++++EndDt ++++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForPldg[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForPldg/Prd/EndDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForPldg ++++Prd +++++EndDt	tag NotSpcfdDt type DateType8Code fullName NotSpecifiedDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForPldg[0..1]/Prd[1..1]/EndDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForPldg/Prd/EndDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Element Definition Date not specified, for example, the date is unknown. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForPldg	tag PrdCd type DateType8Code fullName PeriodCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForPldg[0..1]/PrdCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForPldg/PrdCd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Period Code ISO Element Definition Standard code to specify the type of period. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls	tag DpstrySspnsnPrdForSgrtn type Period3Choice fullName DepositorySuspensionPeriodForSegregation path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForSgrtn[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForSgrtn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Depository Suspension Period For Segregation ISO Element Definition Period defining the last date for which intra-position balances can be segregated and the date on which the suspension will be released and the ability to segregate intra-position balances will resume. ISO Type Definition Choice between a period or a period code. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForSgrtn [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForSgrtn [Choice] Prd Period PrdCd Period Code
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForSgrtn	tag Prd type Period4 fullName Period path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForSgrtn[0..1]/Prd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForSgrtn/Prd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Period ISO Element Definition Time span defined by a start date and time, and an end date and time. ISO Type Definition Time span defined by a start date and time, and an end date and time. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForSgrtn/Prd [Sequence] StartDt Start Date EndDt End Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForSgrtn ++++Prd	tag StartDt type DateFormat18Choice fullName StartDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForSgrtn[0..1]/Prd[1..1]/StartDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForSgrtn/Prd/StartDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Start Date ISO Element Definition Date and time at which the range starts. ISO Type Definition Specifies the value of a date. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForSgrtn/Prd/StartDt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForSgrtn/Prd/StartDt [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForSgrtn ++++Prd +++++StartDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForSgrtn[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForSgrtn/Prd/StartDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as an ISO Date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForSgrtn/Prd/StartDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForSgrtn/Prd/StartDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForSgrtn ++++Prd +++++StartDt ++++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForSgrtn[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForSgrtn/Prd/StartDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForSgrtn ++++Prd +++++StartDt ++++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForSgrtn[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForSgrtn/Prd/StartDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForSgrtn ++++Prd +++++StartDt	tag NotSpcfdDt type DateType8Code fullName NotSpecifiedDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForSgrtn[0..1]/Prd[1..1]/StartDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForSgrtn/Prd/StartDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Element Definition Date not specified, for example, the date is unknown. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForSgrtn ++++Prd	tag EndDt type DateFormat18Choice fullName EndDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForSgrtn[0..1]/Prd[1..1]/EndDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForSgrtn/Prd/EndDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name End Date ISO Element Definition Date and time at which the range ends. ISO Type Definition Specifies the value of a date. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForSgrtn/Prd/EndDt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForSgrtn/Prd/EndDt [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForSgrtn ++++Prd +++++EndDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForSgrtn[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForSgrtn/Prd/EndDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as an ISO Date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForSgrtn/Prd/EndDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForSgrtn/Prd/EndDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForSgrtn ++++Prd +++++EndDt ++++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForSgrtn[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForSgrtn/Prd/EndDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForSgrtn ++++Prd +++++EndDt ++++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForSgrtn[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForSgrtn/Prd/EndDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForSgrtn ++++Prd +++++EndDt	tag NotSpcfdDt type DateType8Code fullName NotSpecifiedDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForSgrtn[0..1]/Prd[1..1]/EndDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForSgrtn/Prd/EndDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Element Definition Date not specified, for example, the date is unknown. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForSgrtn	tag PrdCd type DateType8Code fullName PeriodCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForSgrtn[0..1]/PrdCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForSgrtn/PrdCd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Period Code ISO Element Definition Standard code to specify the type of period. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls	tag DpstrySspnsnPrdForWdrwlAtAgt type Period3Choice fullName DepositorySuspensionPeriodForWithdrawalAtAgent path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForWdrwlAtAgt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlAtAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Depository Suspension Period For Withdrawal At Agent ISO Element Definition Period defining the last date for which withdrawals, from nominee name at the agent will be accepted and the date on which the suspension will be released and withdrawals at agent processing will resume. ISO Type Definition Choice between a period or a period code. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlAtAgt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlAtAgt [Choice] Prd Period PrdCd Period Code
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForWdrwlAtAgt	tag Prd type Period4 fullName Period path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForWdrwlAtAgt[0..1]/Prd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlAtAgt/Prd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Period ISO Element Definition Time span defined by a start date and time, and an end date and time. ISO Type Definition Time span defined by a start date and time, and an end date and time. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlAtAgt/Prd [Sequence] StartDt Start Date EndDt End Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForWdrwlAtAgt ++++Prd	tag StartDt type DateFormat18Choice fullName StartDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForWdrwlAtAgt[0..1]/Prd[1..1]/StartDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlAtAgt/Prd/StartDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Start Date ISO Element Definition Date and time at which the range starts. ISO Type Definition Specifies the value of a date. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlAtAgt/Prd/StartDt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlAtAgt/Prd/StartDt [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForWdrwlAtAgt ++++Prd +++++StartDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForWdrwlAtAgt[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlAtAgt/Prd/StartDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as an ISO Date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlAtAgt/Prd/StartDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlAtAgt/Prd/StartDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForWdrwlAtAgt ++++Prd +++++StartDt ++++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForWdrwlAtAgt[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlAtAgt/Prd/StartDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForWdrwlAtAgt ++++Prd +++++StartDt ++++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForWdrwlAtAgt[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlAtAgt/Prd/StartDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForWdrwlAtAgt ++++Prd +++++StartDt	tag NotSpcfdDt type DateType8Code fullName NotSpecifiedDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForWdrwlAtAgt[0..1]/Prd[1..1]/StartDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlAtAgt/Prd/StartDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Element Definition Date not specified, for example, the date is unknown. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForWdrwlAtAgt ++++Prd	tag EndDt type DateFormat18Choice fullName EndDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForWdrwlAtAgt[0..1]/Prd[1..1]/EndDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlAtAgt/Prd/EndDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name End Date ISO Element Definition Date and time at which the range ends. ISO Type Definition Specifies the value of a date. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlAtAgt/Prd/EndDt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlAtAgt/Prd/EndDt [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForWdrwlAtAgt ++++Prd +++++EndDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForWdrwlAtAgt[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlAtAgt/Prd/EndDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as an ISO Date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlAtAgt/Prd/EndDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlAtAgt/Prd/EndDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForWdrwlAtAgt ++++Prd +++++EndDt ++++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForWdrwlAtAgt[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlAtAgt/Prd/EndDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForWdrwlAtAgt ++++Prd +++++EndDt ++++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForWdrwlAtAgt[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlAtAgt/Prd/EndDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForWdrwlAtAgt ++++Prd +++++EndDt	tag NotSpcfdDt type DateType8Code fullName NotSpecifiedDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForWdrwlAtAgt[0..1]/Prd[1..1]/EndDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlAtAgt/Prd/EndDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Element Definition Date not specified, for example, the date is unknown. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForWdrwlAtAgt	tag PrdCd type DateType8Code fullName PeriodCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForWdrwlAtAgt[0..1]/PrdCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlAtAgt/PrdCd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Period Code ISO Element Definition Standard code to specify the type of period. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls	tag DpstrySspnsnPrdForWdrwlInNmneeNm type Period3Choice fullName DepositorySuspensionPeriodForWithdrawalInNomineeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForWdrwlInNmneeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlInNmneeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Depository Suspension Period For Withdrawal In Nominee Name ISO Element Definition Period defining the last date for which physical withdrawals in the nominee's name will be accepted and the date on which the suspension will be released and physical withdrawals in the nominee's name will resume. ISO Type Definition Choice between a period or a period code. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlInNmneeNm [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlInNmneeNm [Choice] Prd Period PrdCd Period Code
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForWdrwlInNmneeNm	tag Prd type Period4 fullName Period path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForWdrwlInNmneeNm[0..1]/Prd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlInNmneeNm/Prd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Period ISO Element Definition Time span defined by a start date and time, and an end date and time. ISO Type Definition Time span defined by a start date and time, and an end date and time. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlInNmneeNm/Prd [Sequence] StartDt Start Date EndDt End Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForWdrwlInNmneeNm ++++Prd	tag StartDt type DateFormat18Choice fullName StartDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForWdrwlInNmneeNm[0..1]/Prd[1..1]/StartDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlInNmneeNm/Prd/StartDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Start Date ISO Element Definition Date and time at which the range starts. ISO Type Definition Specifies the value of a date. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlInNmneeNm/Prd/StartDt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlInNmneeNm/Prd/StartDt [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForWdrwlInNmneeNm ++++Prd +++++StartDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForWdrwlInNmneeNm[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlInNmneeNm/Prd/StartDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as an ISO Date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlInNmneeNm/Prd/StartDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlInNmneeNm/Prd/StartDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForWdrwlInNmneeNm ++++Prd +++++StartDt ++++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForWdrwlInNmneeNm[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlInNmneeNm/Prd/StartDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForWdrwlInNmneeNm ++++Prd +++++StartDt ++++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForWdrwlInNmneeNm[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlInNmneeNm/Prd/StartDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForWdrwlInNmneeNm ++++Prd +++++StartDt	tag NotSpcfdDt type DateType8Code fullName NotSpecifiedDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForWdrwlInNmneeNm[0..1]/Prd[1..1]/StartDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlInNmneeNm/Prd/StartDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Element Definition Date not specified, for example, the date is unknown. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForWdrwlInNmneeNm ++++Prd	tag EndDt type DateFormat18Choice fullName EndDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForWdrwlInNmneeNm[0..1]/Prd[1..1]/EndDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlInNmneeNm/Prd/EndDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name End Date ISO Element Definition Date and time at which the range ends. ISO Type Definition Specifies the value of a date. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlInNmneeNm/Prd/EndDt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlInNmneeNm/Prd/EndDt [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForWdrwlInNmneeNm ++++Prd +++++EndDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForWdrwlInNmneeNm[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlInNmneeNm/Prd/EndDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as an ISO Date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlInNmneeNm/Prd/EndDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlInNmneeNm/Prd/EndDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForWdrwlInNmneeNm ++++Prd +++++EndDt ++++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForWdrwlInNmneeNm[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlInNmneeNm/Prd/EndDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForWdrwlInNmneeNm ++++Prd +++++EndDt ++++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForWdrwlInNmneeNm[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlInNmneeNm/Prd/EndDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForWdrwlInNmneeNm ++++Prd +++++EndDt	tag NotSpcfdDt type DateType8Code fullName NotSpecifiedDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForWdrwlInNmneeNm[0..1]/Prd[1..1]/EndDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlInNmneeNm/Prd/EndDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Element Definition Date not specified, for example, the date is unknown. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForWdrwlInNmneeNm	tag PrdCd type DateType8Code fullName PeriodCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForWdrwlInNmneeNm[0..1]/PrdCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlInNmneeNm/PrdCd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Period Code ISO Element Definition Standard code to specify the type of period. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls	tag DpstrySspnsnPrdForWdrwlInStrtNm type Period3Choice fullName DepositorySuspensionPeriodForWithdrawalInStreetName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForWdrwlInStrtNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlInStrtNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Depository Suspension Period For Withdrawal In Street Name ISO Element Definition Period defining the last date on which withdrawal requests in street name's will be accepted on the event security and the date on which the suspension will be released and withdrawal in street name's processing on the event security will resume. ISO Type Definition Choice between a period or a period code. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlInStrtNm [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlInStrtNm [Choice] Prd Period PrdCd Period Code
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForWdrwlInStrtNm	tag Prd type Period4 fullName Period path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForWdrwlInStrtNm[0..1]/Prd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlInStrtNm/Prd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Period ISO Element Definition Time span defined by a start date and time, and an end date and time. ISO Type Definition Time span defined by a start date and time, and an end date and time. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlInStrtNm/Prd [Sequence] StartDt Start Date EndDt End Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForWdrwlInStrtNm ++++Prd	tag StartDt type DateFormat18Choice fullName StartDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForWdrwlInStrtNm[0..1]/Prd[1..1]/StartDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlInStrtNm/Prd/StartDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Start Date ISO Element Definition Date and time at which the range starts. ISO Type Definition Specifies the value of a date. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlInStrtNm/Prd/StartDt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlInStrtNm/Prd/StartDt [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForWdrwlInStrtNm ++++Prd +++++StartDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForWdrwlInStrtNm[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlInStrtNm/Prd/StartDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as an ISO Date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlInStrtNm/Prd/StartDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlInStrtNm/Prd/StartDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForWdrwlInStrtNm ++++Prd +++++StartDt ++++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForWdrwlInStrtNm[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlInStrtNm/Prd/StartDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForWdrwlInStrtNm ++++Prd +++++StartDt ++++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForWdrwlInStrtNm[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlInStrtNm/Prd/StartDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForWdrwlInStrtNm ++++Prd +++++StartDt	tag NotSpcfdDt type DateType8Code fullName NotSpecifiedDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForWdrwlInStrtNm[0..1]/Prd[1..1]/StartDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlInStrtNm/Prd/StartDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Element Definition Date not specified, for example, the date is unknown. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForWdrwlInStrtNm ++++Prd	tag EndDt type DateFormat18Choice fullName EndDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForWdrwlInStrtNm[0..1]/Prd[1..1]/EndDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlInStrtNm/Prd/EndDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name End Date ISO Element Definition Date and time at which the range ends. ISO Type Definition Specifies the value of a date. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlInStrtNm/Prd/EndDt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlInStrtNm/Prd/EndDt [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForWdrwlInStrtNm ++++Prd +++++EndDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForWdrwlInStrtNm[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlInStrtNm/Prd/EndDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as an ISO Date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlInStrtNm/Prd/EndDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlInStrtNm/Prd/EndDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForWdrwlInStrtNm ++++Prd +++++EndDt ++++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForWdrwlInStrtNm[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlInStrtNm/Prd/EndDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForWdrwlInStrtNm ++++Prd +++++EndDt ++++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForWdrwlInStrtNm[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlInStrtNm/Prd/EndDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForWdrwlInStrtNm ++++Prd +++++EndDt	tag NotSpcfdDt type DateType8Code fullName NotSpecifiedDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForWdrwlInStrtNm[0..1]/Prd[1..1]/EndDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlInStrtNm/Prd/EndDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Element Definition Date not specified, for example, the date is unknown. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForWdrwlInStrtNm	tag PrdCd type DateType8Code fullName PeriodCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/DpstrySspnsnPrdForWdrwlInStrtNm[0..1]/PrdCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/DpstrySspnsnPrdForWdrwlInStrtNm/PrdCd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Period Code ISO Element Definition Standard code to specify the type of period. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls	tag BookClsrPrd type Period3Choice fullName BookClosurePeriod path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/BookClsrPrd[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/BookClsrPrd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Book Closure Period ISO Element Definition Period defining the last date on which shareholder registration will be accepted by the issuer and the date on which shareholder registration will resume. ISO Type Definition Choice between a period or a period code. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/BookClsrPrd [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/BookClsrPrd [Choice] Prd Period PrdCd Period Code
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++BookClsrPrd	tag Prd type Period4 fullName Period path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/BookClsrPrd[0..1]/Prd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/BookClsrPrd/Prd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Period ISO Element Definition Time span defined by a start date and time, and an end date and time. ISO Type Definition Time span defined by a start date and time, and an end date and time. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/BookClsrPrd/Prd [Sequence] StartDt Start Date EndDt End Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++BookClsrPrd ++++Prd	tag StartDt type DateFormat18Choice fullName StartDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/BookClsrPrd[0..1]/Prd[1..1]/StartDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/BookClsrPrd/Prd/StartDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Start Date ISO Element Definition Date and time at which the range starts. ISO Type Definition Specifies the value of a date. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/BookClsrPrd/Prd/StartDt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/BookClsrPrd/Prd/StartDt [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++BookClsrPrd ++++Prd +++++StartDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/BookClsrPrd[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/BookClsrPrd/Prd/StartDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as an ISO Date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/BookClsrPrd/Prd/StartDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/BookClsrPrd/Prd/StartDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++BookClsrPrd ++++Prd +++++StartDt ++++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/BookClsrPrd[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/BookClsrPrd/Prd/StartDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++BookClsrPrd ++++Prd +++++StartDt ++++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/BookClsrPrd[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/BookClsrPrd/Prd/StartDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++BookClsrPrd ++++Prd +++++StartDt	tag NotSpcfdDt type DateType8Code fullName NotSpecifiedDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/BookClsrPrd[0..1]/Prd[1..1]/StartDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/BookClsrPrd/Prd/StartDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Element Definition Date not specified, for example, the date is unknown. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++BookClsrPrd ++++Prd	tag EndDt type DateFormat18Choice fullName EndDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/BookClsrPrd[0..1]/Prd[1..1]/EndDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/BookClsrPrd/Prd/EndDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name End Date ISO Element Definition Date and time at which the range ends. ISO Type Definition Specifies the value of a date. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/BookClsrPrd/Prd/EndDt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/BookClsrPrd/Prd/EndDt [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++BookClsrPrd ++++Prd +++++EndDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/BookClsrPrd[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/BookClsrPrd/Prd/EndDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as an ISO Date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/BookClsrPrd/Prd/EndDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/BookClsrPrd/Prd/EndDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++BookClsrPrd ++++Prd +++++EndDt ++++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/BookClsrPrd[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/BookClsrPrd/Prd/EndDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++BookClsrPrd ++++Prd +++++EndDt ++++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/BookClsrPrd[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/BookClsrPrd/Prd/EndDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++BookClsrPrd ++++Prd +++++EndDt	tag NotSpcfdDt type DateType8Code fullName NotSpecifiedDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/BookClsrPrd[0..1]/Prd[1..1]/EndDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/BookClsrPrd/Prd/EndDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Element Definition Date not specified, for example, the date is unknown. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++BookClsrPrd	tag PrdCd type DateType8Code fullName PeriodCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/BookClsrPrd[0..1]/PrdCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/BookClsrPrd/PrdCd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Period Code ISO Element Definition Standard code to specify the type of period. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls	tag RateAndAmtDtls type CorporateActionRate16 fullName RateAndAmountDetails path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/RateAndAmtDtls[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Rate And Amount Details ISO Element Definition Provides information about rates and amounts related to a corporate action event. ISO Type Definition Specifies rates of a corporate action. Elements: Document/CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls [Sequence] Intrst Interest PctgSght Percentage Sought RltdIndx Related Index Sprd Spread BidIntrvl Bid Interval PrvsFctr Previous Factor NxtFctr Next Factor RinvstmtDscntRateToMkt Reinvestment Discount Rate To Market
CorpActnNtfctn +CorpActnDtls ++RateAndAmtDtls	tag Intrst type RateAndAmountFormat14Choice fullName Interest path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/RateAndAmtDtls[0..1]/Intrst[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/Intrst mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Interest ISO Element Definition Annual rate of a financial instrument. ISO Type Definition Choice of format between a rate, an amount or a unspecified rate. Elements: Document/CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/Intrst [Sequence] Document/CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/Intrst [Choice] Rate Rate NotSpcfdRate Not Specified Rate Amt Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
CorpActnNtfctn +CorpActnDtls ++RateAndAmtDtls +++Intrst	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/RateAndAmtDtls[0..1]/Intrst[0..1]/Rate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/Intrst/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Value expressed as a rate. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CorpActnNtfctn +CorpActnDtls ++RateAndAmtDtls +++Intrst	tag NotSpcfdRate type RateValueType7Code fullName NotSpecifiedRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/RateAndAmtDtls[0..1]/Intrst[0..1]/NotSpcfdRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/Intrst/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown Documentation: ISO Element Name Not Specified Rate ISO Element Definition Value of the rate not specified. ISO Type Definition Specifies the value of a rate.
CorpActnNtfctn +CorpActnDtls ++RateAndAmtDtls +++Intrst	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/RateAndAmtDtls[0..1]/Intrst[0..1]/Amt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/Intrst/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Value is expressed as a currency and 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CorpActnNtfctn +CorpActnDtls ++RateAndAmtDtls	tag PctgSght type RateFormat5Choice fullName PercentageSought path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/RateAndAmtDtls[0..1]/PctgSght[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/PctgSght mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Percentage Sought ISO Element Definition Percentage of securities the offeror/issuer will purchase or redeem under the terms of the event. This can be a number or the term "any and all". ISO Type Definition Choice between a rate or an unspecified rate. Elements: Document/CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/PctgSght [Sequence] Document/CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/PctgSght [Choice] Rate Rate NotSpcfdRate Not Specified Rate
CorpActnNtfctn +CorpActnDtls ++RateAndAmtDtls +++PctgSght	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/RateAndAmtDtls[0..1]/PctgSght[0..1]/Rate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/PctgSght/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Value is expressed as a rate. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CorpActnNtfctn +CorpActnDtls ++RateAndAmtDtls +++PctgSght	tag NotSpcfdRate type RateType9Code fullName NotSpecifiedRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/RateAndAmtDtls[0..1]/PctgSght[0..1]/NotSpcfdRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/PctgSght/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ANYA Definition Any and all rate is sought. Name AnyAndAll ISO Definition Any and all rate is sought. ISO Name AnyAndAll Documentation: ISO Element Name Not Specified Rate ISO Element Definition Value of the rate not specified. ISO Type Definition Specifies the type of rate.
CorpActnNtfctn +CorpActnDtls ++RateAndAmtDtls	tag RltdIndx type RateFormat6Choice fullName RelatedIndex path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/RateAndAmtDtls[0..1]/RltdIndx[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/RltdIndx mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Related Index ISO Element Definition Index rate related to the interest rate of the forthcoming interest payment. ISO Type Definition Choice between a rate or an unspecified rate. Elements: Document/CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/RltdIndx [Sequence] Document/CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/RltdIndx [Choice] Rate Rate NotSpcfdRate Not Specified Rate
CorpActnNtfctn +CorpActnDtls ++RateAndAmtDtls +++RltdIndx	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/RateAndAmtDtls[0..1]/RltdIndx[0..1]/Rate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/RltdIndx/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Value is expressed as a rate. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CorpActnNtfctn +CorpActnDtls ++RateAndAmtDtls +++RltdIndx	tag NotSpcfdRate type RateValueType7Code fullName NotSpecifiedRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/RateAndAmtDtls[0..1]/RltdIndx[0..1]/NotSpcfdRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/RltdIndx/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown Documentation: ISO Element Name Not Specified Rate ISO Element Definition Value of the rate not specified. ISO Type Definition Specifies the value of a rate.
CorpActnNtfctn +CorpActnDtls ++RateAndAmtDtls	tag Sprd type RateFormat6Choice fullName Spread path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/RateAndAmtDtls[0..1]/Sprd[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/Sprd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Spread ISO Element Definition Margin allowed over or under a given rate. ISO Type Definition Choice between a rate or an unspecified rate. Elements: Document/CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/Sprd [Sequence] Document/CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/Sprd [Choice] Rate Rate NotSpcfdRate Not Specified Rate
CorpActnNtfctn +CorpActnDtls ++RateAndAmtDtls +++Sprd	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/RateAndAmtDtls[0..1]/Sprd[0..1]/Rate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/Sprd/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Value is expressed as a rate. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CorpActnNtfctn +CorpActnDtls ++RateAndAmtDtls +++Sprd	tag NotSpcfdRate type RateValueType7Code fullName NotSpecifiedRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/RateAndAmtDtls[0..1]/Sprd[0..1]/NotSpcfdRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/Sprd/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown Documentation: ISO Element Name Not Specified Rate ISO Element Definition Value of the rate not specified. ISO Type Definition Specifies the value of a rate.
CorpActnNtfctn +CorpActnDtls ++RateAndAmtDtls	tag BidIntrvl type RateAndAmountFormat14Choice fullName BidInterval path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/RateAndAmtDtls[0..1]/BidIntrvl[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/BidIntrvl mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Bid Interval ISO Element Definition Acceptable price increment used for submitting a bid. ISO Type Definition Choice of format between a rate, an amount or a unspecified rate. Elements: Document/CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/BidIntrvl [Sequence] Document/CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/BidIntrvl [Choice] Rate Rate NotSpcfdRate Not Specified Rate Amt Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
CorpActnNtfctn +CorpActnDtls ++RateAndAmtDtls +++BidIntrvl	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/RateAndAmtDtls[0..1]/BidIntrvl[0..1]/Rate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/BidIntrvl/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Value expressed as a rate. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CorpActnNtfctn +CorpActnDtls ++RateAndAmtDtls +++BidIntrvl	tag NotSpcfdRate type RateValueType7Code fullName NotSpecifiedRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/RateAndAmtDtls[0..1]/BidIntrvl[0..1]/NotSpcfdRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/BidIntrvl/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown Documentation: ISO Element Name Not Specified Rate ISO Element Definition Value of the rate not specified. ISO Type Definition Specifies the value of a rate.
CorpActnNtfctn +CorpActnDtls ++RateAndAmtDtls +++BidIntrvl	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/RateAndAmtDtls[0..1]/BidIntrvl[0..1]/Amt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/BidIntrvl/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Value is expressed as a currency and 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CorpActnNtfctn +CorpActnDtls ++RateAndAmtDtls	tag PrvsFctr type RateFormat3Choice fullName PreviousFactor path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/RateAndAmtDtls[0..1]/PrvsFctr[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/PrvsFctr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Previous Factor ISO Element Definition Factor used to calculate the value of the outstanding principal of the financial instrument (for factored securities) until the next redemption (factor) date. ISO Type Definition Choice between a rate or an unspecified rate. Elements: Document/CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/PrvsFctr [Sequence] Document/CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/PrvsFctr [Choice] Rate Rate NotSpcfdRate Not Specified Rate
CorpActnNtfctn +CorpActnDtls ++RateAndAmtDtls +++PrvsFctr	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/RateAndAmtDtls[0..1]/PrvsFctr[0..1]/Rate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/PrvsFctr/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Value is expressed as a rate. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CorpActnNtfctn +CorpActnDtls ++RateAndAmtDtls +++PrvsFctr	tag NotSpcfdRate type RateType5Code fullName NotSpecifiedRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/RateAndAmtDtls[0..1]/PrvsFctr[0..1]/NotSpcfdRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/PrvsFctr/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown Documentation: ISO Element Name Not Specified Rate ISO Element Definition Value of the rate not specified. ISO Type Definition Specifies the type of rate.
CorpActnNtfctn +CorpActnDtls ++RateAndAmtDtls	tag NxtFctr type RateFormat3Choice fullName NextFactor path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/RateAndAmtDtls[0..1]/NxtFctr[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/NxtFctr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Next Factor ISO Element Definition Factor used to calculate the value of the outstanding principal of the financial instrument (for factored securities) that will applicable after the redemption (factor) date. ISO Type Definition Choice between a rate or an unspecified rate. Elements: Document/CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/NxtFctr [Sequence] Document/CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/NxtFctr [Choice] Rate Rate NotSpcfdRate Not Specified Rate
CorpActnNtfctn +CorpActnDtls ++RateAndAmtDtls +++NxtFctr	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/RateAndAmtDtls[0..1]/NxtFctr[0..1]/Rate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/NxtFctr/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Value is expressed as a rate. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CorpActnNtfctn +CorpActnDtls ++RateAndAmtDtls +++NxtFctr	tag NotSpcfdRate type RateType5Code fullName NotSpecifiedRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/RateAndAmtDtls[0..1]/NxtFctr[0..1]/NotSpcfdRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/NxtFctr/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown Documentation: ISO Element Name Not Specified Rate ISO Element Definition Value of the rate not specified. ISO Type Definition Specifies the type of rate.
CorpActnNtfctn +CorpActnDtls ++RateAndAmtDtls	tag RinvstmtDscntRateToMkt type RateFormat6Choice fullName ReinvestmentDiscountRateToMarket path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/RateAndAmtDtls[0..1]/RinvstmtDscntRateToMkt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/RinvstmtDscntRateToMkt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reinvestment Discount Rate To Market ISO Element Definition Rate of discount for securities purchased through a reinvestment scheme as compared to the current market price of security. ISO Type Definition Choice between a rate or an unspecified rate. Elements: Document/CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/RinvstmtDscntRateToMkt [Sequence] Document/CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/RinvstmtDscntRateToMkt [Choice] Rate Rate NotSpcfdRate Not Specified Rate
CorpActnNtfctn +CorpActnDtls ++RateAndAmtDtls +++RinvstmtDscntRateToMkt	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/RateAndAmtDtls[0..1]/RinvstmtDscntRateToMkt[0..1]/Rate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/RinvstmtDscntRateToMkt/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Value is expressed as a rate. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CorpActnNtfctn +CorpActnDtls ++RateAndAmtDtls +++RinvstmtDscntRateToMkt	tag NotSpcfdRate type RateValueType7Code fullName NotSpecifiedRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/RateAndAmtDtls[0..1]/RinvstmtDscntRateToMkt[0..1]/NotSpcfdRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/RinvstmtDscntRateToMkt/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown Documentation: ISO Element Name Not Specified Rate ISO Element Definition Value of the rate not specified. ISO Type Definition Specifies the value of a rate.
CorpActnNtfctn +CorpActnDtls	tag PricDtls type CorporateActionPrice17 fullName PriceDetails path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PricDtls[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PricDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Price Details ISO Element Definition Provides information about the prices related to a corporate action event. ISO Type Definition Specifies prices of a corporate action. Elements: Document/CorpActnNtfctn/CorpActnDtls/PricDtls [Sequence] MaxPric Maximum Price MinPric Minimum Price
CorpActnNtfctn +CorpActnDtls ++PricDtls	tag MaxPric type PriceFormat19Choice fullName MaximumPrice path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PricDtls[0..1]/MaxPric[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PricDtls/MaxPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Maximum Price ISO Element Definition Maximum or cap price at which a holder can bid, for example, on a Dutch auction offer. ISO Type Definition Choice between a percentage price or an amount price or an unspecified price. Elements: Document/CorpActnNtfctn/CorpActnDtls/PricDtls/MaxPric [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PricDtls/MaxPric [Choice] PctgPric Percentage Price AmtPric Amount Price NotSpcfdPric Not Specified Price Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
CorpActnNtfctn +CorpActnDtls ++PricDtls +++MaxPric	tag PctgPric type PercentagePrice1 fullName PercentagePrice path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PricDtls[0..1]/MaxPric[0..1]/PctgPric[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PricDtls/MaxPric/PctgPric mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Percentage Price ISO Element Definition Price expressed as a percentage. ISO Type Definition Price expressed as a percentage price. Elements: Document/CorpActnNtfctn/CorpActnDtls/PricDtls/MaxPric/PctgPric [Sequence] PctgPricTp Percentage Price Type PricVal Price Value
CorpActnNtfctn +CorpActnDtls ++PricDtls +++MaxPric ++++PctgPric	tag PctgPricTp type PriceRateType3Code fullName PercentagePriceType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PricDtls[0..1]/MaxPric[0..1]/PctgPric[1..1]/PctgPricTp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PricDtls/MaxPric/PctgPric/PctgPricTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PRCT Definition Price expressed as a percentage of par. Name Percentage ISO Definition Price expressed as a percentage of par. ISO Name Percentage YIEL Definition Price expressed as a yield. Name Yield ISO Definition Price expressed as a yield. ISO Name Yield Documentation: ISO Element Name Percentage Price Type ISO Element Definition Specifies the type of percentage price. ISO Type Definition Specifies the type of price rate.
CorpActnNtfctn +CorpActnDtls ++PricDtls +++MaxPric ++++PctgPric	tag PricVal type PercentageRate fullName PriceValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PricDtls[0..1]/MaxPric[0..1]/PctgPric[1..1]/PricVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PricDtls/MaxPric/PctgPric/PricVal mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Price Value ISO Element Definition Specifies the value of price. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CorpActnNtfctn +CorpActnDtls ++PricDtls +++MaxPric	tag AmtPric type AmountPrice3 fullName AmountPrice path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PricDtls[0..1]/MaxPric[0..1]/AmtPric[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PricDtls/MaxPric/AmtPric mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount Price ISO Element Definition Price expressed as a currency and amount. ISO Type Definition Price expressed as an amount. Elements: Document/CorpActnNtfctn/CorpActnDtls/PricDtls/MaxPric/AmtPric [Sequence] AmtPricTp Amount Price Type PricVal Price Value
CorpActnNtfctn +CorpActnDtls ++PricDtls +++MaxPric ++++AmtPric	tag AmtPricTp type AmountPriceType1Code fullName AmountPriceType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PricDtls[0..1]/MaxPric[0..1]/AmtPric[1..1]/AmtPricTp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PricDtls/MaxPric/AmtPric/AmtPricTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: ACTU Definition Price expressed as a currency and amount per unit or per share. Name ActualAmount ISO Definition Price expressed as a currency and amount per unit or per share. ISO Name ActualAmount DISC Definition Price expressed as a discount amount. Name Discount ISO Definition Price expressed as a discount amount. ISO Name Discount PLOT Definition Price expressed as an amount of money per lot. Name Lot ISO Definition Price expressed as an amount of money per lot. ISO Name Lot PREM Definition Price expressed as a premium. Name Premium ISO Definition Price expressed as a premium. ISO Name Premium Documentation: ISO Element Name Amount Price Type ISO Element Definition Type of amount price. ISO Type Definition Specifies the amount price type.
CorpActnNtfctn +CorpActnDtls ++PricDtls +++MaxPric ++++AmtPric	tag PricVal type ActiveCurrencyAnd13DecimalAmount fullName PriceValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PricDtls[0..1]/MaxPric[0..1]/AmtPric[1..1]/PricVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PricDtls/MaxPric/AmtPric/PricVal mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Price Value ISO Element Definition Value of the price. 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CorpActnNtfctn +CorpActnDtls ++PricDtls +++MaxPric	tag NotSpcfdPric type PriceValueType10Code fullName NotSpecifiedPrice path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PricDtls[0..1]/MaxPric[0..1]/NotSpcfdPric[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PricDtls/MaxPric/NotSpcfdPric mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Price is unknown by the sender or has not been established. Name Unknown ISO Definition Price is unknown by the sender or has not been established. ISO Name Unknown Documentation: ISO Element Name Not Specified Price ISO Element Definition Value of the price not specified. ISO Type Definition Specifies the value of a price.
CorpActnNtfctn +CorpActnDtls ++PricDtls	tag MinPric type PriceFormat19Choice fullName MinimumPrice path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PricDtls[0..1]/MinPric[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PricDtls/MinPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Minimum Price ISO Element Definition Minimum or floor price at which a holder can bid, for example, on a Dutch auction offer. ISO Type Definition Choice between a percentage price or an amount price or an unspecified price. Elements: Document/CorpActnNtfctn/CorpActnDtls/PricDtls/MinPric [Sequence] Document/CorpActnNtfctn/CorpActnDtls/PricDtls/MinPric [Choice] PctgPric Percentage Price AmtPric Amount Price NotSpcfdPric Not Specified Price Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
CorpActnNtfctn +CorpActnDtls ++PricDtls +++MinPric	tag PctgPric type PercentagePrice1 fullName PercentagePrice path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PricDtls[0..1]/MinPric[0..1]/PctgPric[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PricDtls/MinPric/PctgPric mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Percentage Price ISO Element Definition Price expressed as a percentage. ISO Type Definition Price expressed as a percentage price. Elements: Document/CorpActnNtfctn/CorpActnDtls/PricDtls/MinPric/PctgPric [Sequence] PctgPricTp Percentage Price Type PricVal Price Value
CorpActnNtfctn +CorpActnDtls ++PricDtls +++MinPric ++++PctgPric	tag PctgPricTp type PriceRateType3Code fullName PercentagePriceType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PricDtls[0..1]/MinPric[0..1]/PctgPric[1..1]/PctgPricTp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PricDtls/MinPric/PctgPric/PctgPricTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PRCT Definition Price expressed as a percentage of par. Name Percentage ISO Definition Price expressed as a percentage of par. ISO Name Percentage YIEL Definition Price expressed as a yield. Name Yield ISO Definition Price expressed as a yield. ISO Name Yield Documentation: ISO Element Name Percentage Price Type ISO Element Definition Specifies the type of percentage price. ISO Type Definition Specifies the type of price rate.
CorpActnNtfctn +CorpActnDtls ++PricDtls +++MinPric ++++PctgPric	tag PricVal type PercentageRate fullName PriceValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PricDtls[0..1]/MinPric[0..1]/PctgPric[1..1]/PricVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PricDtls/MinPric/PctgPric/PricVal mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Price Value ISO Element Definition Specifies the value of price. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CorpActnNtfctn +CorpActnDtls ++PricDtls +++MinPric	tag AmtPric type AmountPrice3 fullName AmountPrice path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PricDtls[0..1]/MinPric[0..1]/AmtPric[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PricDtls/MinPric/AmtPric mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount Price ISO Element Definition Price expressed as a currency and amount. ISO Type Definition Price expressed as an amount. Elements: Document/CorpActnNtfctn/CorpActnDtls/PricDtls/MinPric/AmtPric [Sequence] AmtPricTp Amount Price Type PricVal Price Value
CorpActnNtfctn +CorpActnDtls ++PricDtls +++MinPric ++++AmtPric	tag AmtPricTp type AmountPriceType1Code fullName AmountPriceType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PricDtls[0..1]/MinPric[0..1]/AmtPric[1..1]/AmtPricTp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PricDtls/MinPric/AmtPric/AmtPricTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: ACTU Definition Price expressed as a currency and amount per unit or per share. Name ActualAmount ISO Definition Price expressed as a currency and amount per unit or per share. ISO Name ActualAmount DISC Definition Price expressed as a discount amount. Name Discount ISO Definition Price expressed as a discount amount. ISO Name Discount PLOT Definition Price expressed as an amount of money per lot. Name Lot ISO Definition Price expressed as an amount of money per lot. ISO Name Lot PREM Definition Price expressed as a premium. Name Premium ISO Definition Price expressed as a premium. ISO Name Premium Documentation: ISO Element Name Amount Price Type ISO Element Definition Type of amount price. ISO Type Definition Specifies the amount price type.
CorpActnNtfctn +CorpActnDtls ++PricDtls +++MinPric ++++AmtPric	tag PricVal type ActiveCurrencyAnd13DecimalAmount fullName PriceValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PricDtls[0..1]/MinPric[0..1]/AmtPric[1..1]/PricVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PricDtls/MinPric/AmtPric/PricVal mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Price Value ISO Element Definition Value of the price. 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CorpActnNtfctn +CorpActnDtls ++PricDtls +++MinPric	tag NotSpcfdPric type PriceValueType10Code fullName NotSpecifiedPrice path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PricDtls[0..1]/MinPric[0..1]/NotSpcfdPric[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PricDtls/MinPric/NotSpcfdPric mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Price is unknown by the sender or has not been established. Name Unknown ISO Definition Price is unknown by the sender or has not been established. ISO Name Unknown Documentation: ISO Element Name Not Specified Price ISO Element Definition Value of the price not specified. ISO Type Definition Specifies the value of a price.
CorpActnNtfctn +CorpActnDtls	tag SctiesQty type CorporateActionQuantity3 fullName SecuritiesQuantity path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/SctiesQty[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/SctiesQty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Securities Quantity ISO Element Definition Provides information about securities quantity linked to a corporate action. ISO Type Definition Specifies corporate action quantities. Elements: Document/CorpActnNtfctn/CorpActnDtls/SctiesQty [Sequence] MinExrcblQty Minimum Exercisable Quantity MinExrcblMltplQty Minimum Exercisable Multiple Quantity MaxQty Maximum Quantity MinQtySght Minimum Quantity Sought NewBrdLotQty New Board Lot Quantity NewDnmtnQty New Denomination Quantity BaseDnmtn Base Denomination IncrmtlDnmtn Incremental Denomination Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point. Constraint: Name MinimumExercisableQuantityRule Definition MinimumExercisableQuantity and MinimumExercisableMultipleQuantity are different from MinimumExercisableQuantity and MinimumExercisableMultipleQuantity used in the CorporateActionNotificationV01/CorporateActionGeneralIndformation/UnderlyingSecurity financial instrument attributes as they give indication on quantity of financial instrument in the precise context of the described corporate actions for a given account servicer. In CorporateActionNotificationV01/CorporateActionGeneralIndformation/UnderlyingSecurity, the quantity given are the quantity pertaining to the financial instrument in general, not specifics to the corporate action processing.
CorpActnNtfctn +CorpActnDtls ++SctiesQty	tag MinExrcblQty type FinancialInstrumentQuantity1Choice fullName MinimumExercisableQuantity path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/SctiesQty[0..1]/MinExrcblQty[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/SctiesQty/MinExrcblQty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Minimum Exercisable Quantity ISO Element Definition Minimum quantity of financial instrument or lot of rights/warrants that must be exercised. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/CorpActnDtls/SctiesQty/MinExrcblQty [Sequence] Document/CorpActnNtfctn/CorpActnDtls/SctiesQty/MinExrcblQty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +CorpActnDtls ++SctiesQty +++MinExrcblQty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/SctiesQty[0..1]/MinExrcblQty[0..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/SctiesQty/MinExrcblQty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +CorpActnDtls ++SctiesQty +++MinExrcblQty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/SctiesQty[0..1]/MinExrcblQty[0..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/SctiesQty/MinExrcblQty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +CorpActnDtls ++SctiesQty +++MinExrcblQty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/SctiesQty[0..1]/MinExrcblQty[0..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/SctiesQty/MinExrcblQty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +CorpActnDtls ++SctiesQty	tag MinExrcblMltplQty type FinancialInstrumentQuantity1Choice fullName MinimumExercisableMultipleQuantity path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/SctiesQty[0..1]/MinExrcblMltplQty[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/SctiesQty/MinExrcblMltplQty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Minimum Exercisable Multiple Quantity ISO Element Definition Minimum multiple quantity of financial instrument or lot of rights/warrants that must be exercised. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/CorpActnDtls/SctiesQty/MinExrcblMltplQty [Sequence] Document/CorpActnNtfctn/CorpActnDtls/SctiesQty/MinExrcblMltplQty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +CorpActnDtls ++SctiesQty +++MinExrcblMltplQty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/SctiesQty[0..1]/MinExrcblMltplQty[0..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/SctiesQty/MinExrcblMltplQty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +CorpActnDtls ++SctiesQty +++MinExrcblMltplQty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/SctiesQty[0..1]/MinExrcblMltplQty[0..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/SctiesQty/MinExrcblMltplQty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +CorpActnDtls ++SctiesQty +++MinExrcblMltplQty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/SctiesQty[0..1]/MinExrcblMltplQty[0..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/SctiesQty/MinExrcblMltplQty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +CorpActnDtls ++SctiesQty	tag MaxQty type FinancialInstrumentQuantity16Choice fullName MaximumQuantity path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/SctiesQty[0..1]/MaxQty[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/SctiesQty/MaxQty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Maximum Quantity ISO Element Definition Maximum number of securities the offeror is requesting to complete the event. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/CorpActnDtls/SctiesQty/MaxQty [Sequence] Document/CorpActnNtfctn/CorpActnDtls/SctiesQty/MaxQty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value Cd Code
CorpActnNtfctn +CorpActnDtls ++SctiesQty +++MaxQty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/SctiesQty[0..1]/MaxQty[0..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/SctiesQty/MaxQty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +CorpActnDtls ++SctiesQty +++MaxQty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/SctiesQty[0..1]/MaxQty[0..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/SctiesQty/MaxQty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +CorpActnDtls ++SctiesQty +++MaxQty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/SctiesQty[0..1]/MaxQty[0..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/SctiesQty/MaxQty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +CorpActnDtls ++SctiesQty +++MaxQty	tag Cd type Quantity3Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/SctiesQty[0..1]/MaxQty[0..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/SctiesQty/MaxQty/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: QALL Definition Instruction applies to the entire eligible balance of underlying securities. Name AllSecurities ISO Definition Instruction applies to the entire eligible balance of underlying securities. ISO Name AllSecurities UKWN Definition Quantity is unknown by the sender or has not been established. Name UnknownQuantity ISO Definition Quantity is unknown by the sender or has not been established. ISO Name UnknownQuantity Documentation: ISO Element Name Code ISO Element Definition Quantity expressed as a code. ISO Type Definition Specifies quantity of a financial instrument.
CorpActnNtfctn +CorpActnDtls ++SctiesQty	tag MinQtySght type FinancialInstrumentQuantity16Choice fullName MinimumQuantitySought path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/SctiesQty[0..1]/MinQtySght[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/SctiesQty/MinQtySght mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Minimum Quantity Sought ISO Element Definition Minimum quantity of securities the offeror/issuer will purchase or redeem under the terms of the event. This can be a number or the term "any and all". ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/CorpActnDtls/SctiesQty/MinQtySght [Sequence] Document/CorpActnNtfctn/CorpActnDtls/SctiesQty/MinQtySght [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value Cd Code
CorpActnNtfctn +CorpActnDtls ++SctiesQty +++MinQtySght	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/SctiesQty[0..1]/MinQtySght[0..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/SctiesQty/MinQtySght/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +CorpActnDtls ++SctiesQty +++MinQtySght	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/SctiesQty[0..1]/MinQtySght[0..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/SctiesQty/MinQtySght/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +CorpActnDtls ++SctiesQty +++MinQtySght	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/SctiesQty[0..1]/MinQtySght[0..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/SctiesQty/MinQtySght/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +CorpActnDtls ++SctiesQty +++MinQtySght	tag Cd type Quantity3Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/SctiesQty[0..1]/MinQtySght[0..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/SctiesQty/MinQtySght/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: QALL Definition Instruction applies to the entire eligible balance of underlying securities. Name AllSecurities ISO Definition Instruction applies to the entire eligible balance of underlying securities. ISO Name AllSecurities UKWN Definition Quantity is unknown by the sender or has not been established. Name UnknownQuantity ISO Definition Quantity is unknown by the sender or has not been established. ISO Name UnknownQuantity Documentation: ISO Element Name Code ISO Element Definition Quantity expressed as a code. ISO Type Definition Specifies quantity of a financial instrument.
CorpActnNtfctn +CorpActnDtls ++SctiesQty	tag NewBrdLotQty type FinancialInstrumentQuantity1Choice fullName NewBoardLotQuantity path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/SctiesQty[0..1]/NewBrdLotQty[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/SctiesQty/NewBrdLotQty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name New Board Lot Quantity ISO Element Definition Quantity of equity that makes up the new board lot. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/CorpActnDtls/SctiesQty/NewBrdLotQty [Sequence] Document/CorpActnNtfctn/CorpActnDtls/SctiesQty/NewBrdLotQty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +CorpActnDtls ++SctiesQty +++NewBrdLotQty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/SctiesQty[0..1]/NewBrdLotQty[0..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/SctiesQty/NewBrdLotQty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +CorpActnDtls ++SctiesQty +++NewBrdLotQty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/SctiesQty[0..1]/NewBrdLotQty[0..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/SctiesQty/NewBrdLotQty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +CorpActnDtls ++SctiesQty +++NewBrdLotQty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/SctiesQty[0..1]/NewBrdLotQty[0..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/SctiesQty/NewBrdLotQty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +CorpActnDtls ++SctiesQty	tag NewDnmtnQty type FinancialInstrumentQuantity1Choice fullName NewDenominationQuantity path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/SctiesQty[0..1]/NewDnmtnQty[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/SctiesQty/NewDnmtnQty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name New Denomination Quantity ISO Element Definition New denomination of the equity following, for example, an increase or decrease in nominal value. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/CorpActnDtls/SctiesQty/NewDnmtnQty [Sequence] Document/CorpActnNtfctn/CorpActnDtls/SctiesQty/NewDnmtnQty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +CorpActnDtls ++SctiesQty +++NewDnmtnQty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/SctiesQty[0..1]/NewDnmtnQty[0..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/SctiesQty/NewDnmtnQty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +CorpActnDtls ++SctiesQty +++NewDnmtnQty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/SctiesQty[0..1]/NewDnmtnQty[0..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/SctiesQty/NewDnmtnQty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +CorpActnDtls ++SctiesQty +++NewDnmtnQty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/SctiesQty[0..1]/NewDnmtnQty[0..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/SctiesQty/NewDnmtnQty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +CorpActnDtls ++SctiesQty	tag BaseDnmtn type FinancialInstrumentQuantity1Choice fullName BaseDenomination path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/SctiesQty[0..1]/BaseDnmtn[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/SctiesQty/BaseDnmtn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Base Denomination ISO Element Definition Minimum integral amount of securities that each account owner must have remaining after the called amounts are applied. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/CorpActnDtls/SctiesQty/BaseDnmtn [Sequence] Document/CorpActnNtfctn/CorpActnDtls/SctiesQty/BaseDnmtn [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +CorpActnDtls ++SctiesQty +++BaseDnmtn	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/SctiesQty[0..1]/BaseDnmtn[0..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/SctiesQty/BaseDnmtn/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +CorpActnDtls ++SctiesQty +++BaseDnmtn	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/SctiesQty[0..1]/BaseDnmtn[0..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/SctiesQty/BaseDnmtn/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +CorpActnDtls ++SctiesQty +++BaseDnmtn	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/SctiesQty[0..1]/BaseDnmtn[0..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/SctiesQty/BaseDnmtn/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +CorpActnDtls ++SctiesQty	tag IncrmtlDnmtn type FinancialInstrumentQuantity1Choice fullName IncrementalDenomination path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/SctiesQty[0..1]/IncrmtlDnmtn[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/SctiesQty/IncrmtlDnmtn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Incremental Denomination ISO Element Definition Amount used when the called amount is not met by running the lottery with the base denomination. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/CorpActnDtls/SctiesQty/IncrmtlDnmtn [Sequence] Document/CorpActnNtfctn/CorpActnDtls/SctiesQty/IncrmtlDnmtn [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +CorpActnDtls ++SctiesQty +++IncrmtlDnmtn	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/SctiesQty[0..1]/IncrmtlDnmtn[0..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/SctiesQty/IncrmtlDnmtn/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +CorpActnDtls ++SctiesQty +++IncrmtlDnmtn	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/SctiesQty[0..1]/IncrmtlDnmtn[0..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/SctiesQty/IncrmtlDnmtn/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +CorpActnDtls ++SctiesQty +++IncrmtlDnmtn	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/SctiesQty[0..1]/IncrmtlDnmtn[0..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/SctiesQty/IncrmtlDnmtn/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +CorpActnDtls	tag IntrstAcrdNbOfDays type Max3Number fullName InterestAccruedNumberOfDays path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/IntrstAcrdNbOfDays[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/IntrstAcrdNbOfDays mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 3 Documentation: ISO Element Name Interest Accrued Number Of Days ISO Element Definition Number of days used for calculating the accrued interest amount. ISO Type Definition Number (max 999) of objects represented as an integer. Constraint: Name NumberRule Definition If Number is negative, then Sign must be present.
CorpActnNtfctn +CorpActnDtls	tag CpnNb type IdentificationFormat1Choice fullName CouponNumber path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/CpnNb[0..unbounded] X-path: /Document/CorpActnNtfctn/CorpActnDtls/CpnNb mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Coupon Number ISO Element Definition Number of the coupon attached/associated with a security. ISO Type Definition Choice between either a short, long or a proprietary identification format. Elements: Document/CorpActnNtfctn/CorpActnDtls/CpnNb [Sequence] Document/CorpActnNtfctn/CorpActnDtls/CpnNb [Choice] ShrtId Short Identification LngId Long Identification PrtryId Proprietary Identification
CorpActnNtfctn +CorpActnDtls ++CpnNb	tag ShrtId type Exact3UpperCaseAlphaNumericText fullName ShortIdentification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/CpnNb[0..unbounded]/ShrtId[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/CpnNb/ShrtId mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{3} Documentation: ISO Element Name Short Identification ISO Element Definition Format expressed as a short identification.
CorpActnNtfctn +CorpActnDtls ++CpnNb	tag LngId type Max30Text fullName LongIdentification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/CpnNb[0..unbounded]/LngId[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/CpnNb/LngId mode: Choice minOccurs 1 maxOccurs 1 maxLength 30 Documentation: ISO Element Name Long Identification ISO Element Definition Format expressed as a long identification.
CorpActnNtfctn +CorpActnDtls ++CpnNb	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/CpnNb[0..unbounded]/PrtryId[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/CpnNb/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Format expressed as a proprietary identification. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnDtls/CpnNb/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnDtls ++CpnNb +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/CpnNb[0..unbounded]/PrtryId[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/CpnNb/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnDtls ++CpnNb +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/CpnNb[0..unbounded]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/CpnNb/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CorpActnNtfctn +CorpActnDtls ++CpnNb +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/CpnNb[0..unbounded]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/CpnNb/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnDtls	tag CertfctnReqrdInd type YesNoIndicator fullName CertificationRequiredIndicator path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/CertfctnReqrdInd[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/CertfctnReqrdInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Certification Required Indicator ISO Element Definition Indicates whether 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.
CorpActnNtfctn +CorpActnDtls	tag ChrgsApldInd type YesNoIndicator fullName ChargesAppliedIndicator path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/ChrgsApldInd[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/ChrgsApldInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Charges Applied Indicator ISO Element Definition Indicates whether charges apply to the holder, for instance redemption charges. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
CorpActnNtfctn +CorpActnDtls	tag RstrctnInd type YesNoIndicator fullName RestrictionIndicator path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/RstrctnInd[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/RstrctnInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Restriction Indicator ISO Element Definition Indicates whether there is restrictions apply to the corporate action event or not. Yes = There is restrictions. No = There is no restrictions. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
CorpActnNtfctn +CorpActnDtls	tag AcrdIntrstInd type YesNoIndicator fullName AccruedInterestIndicator path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/AcrdIntrstInd[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/AcrdIntrstInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Accrued Interest Indicator ISO Element Definition Indicates whether the holder is entitled to accrued interest. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
CorpActnNtfctn +CorpActnDtls	tag DvddTp type DividendTypeFormat3Choice fullName DividendType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DvddTp[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DvddTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Dividend Type ISO Element Definition Specifies the conditions in which a dividend is paid. ISO Type Definition Choice between a standard code or proprietary code to specify the type of dividend. Elements: Document/CorpActnNtfctn/CorpActnDtls/DvddTp [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DvddTp [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnDtls ++DvddTp	tag Cd type CorporateActionFrequencyType2Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DvddTp[0..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DvddTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: FINL Definition Payment of a dividend, less amounts already paid through interim dividends. Name Final ISO Definition Payment of a dividend, less amounts already paid through interim dividends. ISO Name Final INTE Definition Dividend declared and paid before annual earnings have been determined. Name Interim ISO Definition Dividend declared and paid before annual earnings have been determined. ISO Name Interim REGR Definition Dividend paid at regular interval, for example, quarterly. Name Regular ISO Definition Dividend paid at regular interval, for example, quarterly. ISO Name Regular SPEC Definition Dividend in addition to the regular dividend being paid by the company. Name Special ISO Definition Dividend in addition to the regular dividend being paid by the company. ISO Name Special REIN Definition Automatic Reinvestment of Cash distributed by accumulating funds. Name FundCashDistributionReinvestment ISO Definition Automatic Reinvestment of Cash distributed by accumulating funds. ISO Name FundCashDistributionReinvestment Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the frequency of the corporate action event. ISO Type Definition Specifies the frequency of a CA event.
CorpActnNtfctn +CorpActnDtls ++DvddTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DvddTp[0..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DvddTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the frequency of the corporate action event. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnDtls/DvddTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnDtls ++DvddTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DvddTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DvddTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnDtls ++DvddTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DvddTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DvddTp/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.
CorpActnNtfctn +CorpActnDtls ++DvddTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DvddTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DvddTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnDtls	tag ConvsTp type ConversionTypeFormat1Choice fullName ConversionType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/ConvsTp[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/ConvsTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Conversion Type ISO Element Definition Specifies the conversion type of an instrument. ISO Type Definition Choice between a standard code or proprietary code to specify the type of conversion. Elements: Document/CorpActnNtfctn/CorpActnDtls/ConvsTp [Sequence] Document/CorpActnNtfctn/CorpActnDtls/ConvsTp [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnDtls ++ConvsTp	tag Cd type ConversionType1Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/ConvsTp[0..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/ConvsTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: FINL Definition This is a final conversion. Name Final ISO Definition This is a final conversion. ISO Name Final INTE Definition This is an interim conversion. Name Interim ISO Definition This is an interim conversion. ISO Name Interim Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of conversion. ISO Type Definition Specifies the type of conversion.
CorpActnNtfctn +CorpActnDtls ++ConvsTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/ConvsTp[0..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/ConvsTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of conversion. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnDtls/ConvsTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnDtls ++ConvsTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/ConvsTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/ConvsTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnDtls ++ConvsTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/ConvsTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/ConvsTp/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.
CorpActnNtfctn +CorpActnDtls ++ConvsTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/ConvsTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/ConvsTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnDtls	tag DstrbtnTp type DistributionTypeFormat1Choice fullName DistributionType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DstrbtnTp[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DstrbtnTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Distribution Type ISO Element Definition Specifies whether the proceeds of the event will be distributed on a rolling basis rather than on a specific date. ISO Type Definition Choice between a standard code or proprietary code to specify the type of distribution. Elements: Document/CorpActnNtfctn/CorpActnDtls/DstrbtnTp [Sequence] Document/CorpActnNtfctn/CorpActnDtls/DstrbtnTp [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnDtls ++DstrbtnTp	tag Cd type DistributionType1Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DstrbtnTp[0..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DstrbtnTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ROLL Definition Event will have a number of acceptance and payment dates until further announcement by the Issuer or its agent. Name RollingBasis ISO Definition Event will have a number of acceptance and payment dates until further announcement by the Issuer or its agent. ISO Name RollingBasis Documentation: ISO Element Name Code ISO Element Definition Standard code to specify whether the proceeds of the event will be distributed on a rolling basis rather than on a specific date. ISO Type Definition Specifies whether the proceeds of the event will be distributed on a rolling basis rather than on a specific date.
CorpActnNtfctn +CorpActnDtls ++DstrbtnTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DstrbtnTp[0..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DstrbtnTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of distribution. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnDtls/DstrbtnTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnDtls ++DstrbtnTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DstrbtnTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DstrbtnTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnDtls ++DstrbtnTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DstrbtnTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DstrbtnTp/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.
CorpActnNtfctn +CorpActnDtls ++DstrbtnTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DstrbtnTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DstrbtnTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnDtls	tag OfferTp type OfferTypeFormat1Choice fullName OfferType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/OfferTp[0..unbounded] X-path: /Document/CorpActnNtfctn/CorpActnDtls/OfferTp mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Offer Type ISO Element Definition Specifies the conditions that apply to the offer. ISO Type Definition Choice between a standard code or proprietary code to specify the type of offer. Elements: Document/CorpActnNtfctn/CorpActnDtls/OfferTp [Sequence] Document/CorpActnNtfctn/CorpActnDtls/OfferTp [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnDtls ++OfferTp	tag Cd type OfferType1Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/OfferTp[0..unbounded]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/OfferTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DISS Definition SecuritiesX holder has the right to disagree with a mandatory event. This right is not inherent in all offers and therefore must be noted in announcements only when applicable. Name DissenterRights ISO Definition SecuritiesX holder has the right to disagree with a mandatory event. This right is not inherent in all offers and therefore must be noted in announcements only when applicable. ISO Name DissenterRights ERUN Definition Exchange of Restricted to Unrestricted (or vice versa). Name RestrictionExchange ISO Definition Exchange of Restricted to Unrestricted (or vice versa). ISO Name RestrictionExchange FCFS Definition Securities will be accepted in the order they have been submitted until the target number of quantity sought is reached. Name FirstComeFirstServed ISO Definition Securities will be accepted in the order they have been submitted until the target number of quantity sought is reached. ISO Name FirstComeFirstServed FINL Definition Final or last offer to holders subject to offer conditions being reached, for example, 50 percent accepted on a tender. Name FinalOffer ISO Definition Final or last offer to holders subject to offer conditions being reached, for example, 50 percent accepted on a tender. ISO Name FinalOffer MINI Definition Tender offer for a security that is priced below the current trading price of that instrument. Name MiniTender ISO Definition Tender offer for a security that is priced below the current trading price of that instrument. ISO Name MiniTender PART Definition Offer made by the offeror for a portion of the outstanding shares not already owned by the offeror. Name PartialOffer ISO Definition Offer made by the offeror for a portion of the outstanding shares not already owned by the offeror. ISO Name PartialOffer SQUE Definition Offer launched by a company, in possession of a large number of the shares (90% - 95%) of a company (generally as a result of a tender offer), in order to acquire the remaining shares of that company. Name SqueezeOutBid ISO Definition Offer launched by a company, in possession of a large number of the shares (90% - 95%) of a company (generally as a result of a tender offer), in order to acquire the remaining shares of that company. ISO Name SqueezeOutBid Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the conditions that apply to the offer. ISO Type Definition Specifies the conditions that apply to the offer.
CorpActnNtfctn +CorpActnDtls ++OfferTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/OfferTp[0..unbounded]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/OfferTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the conditions that apply to the offer. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnDtls/OfferTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnDtls ++OfferTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/OfferTp[0..unbounded]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/OfferTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnDtls ++OfferTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/OfferTp[0..unbounded]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/OfferTp/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.
CorpActnNtfctn +CorpActnDtls ++OfferTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/OfferTp[0..unbounded]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/OfferTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnDtls	tag RnncblEntitlmntStsTp type RenounceableEntitlementStatusTypeFormat1Choice fullName RenounceableEntitlementStatusType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/RnncblEntitlmntStsTp[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/RnncblEntitlmntStsTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Renounceable Entitlement Status Type ISO Element Definition Specifies whether terms of the event allow resale of the rights. ISO Type Definition Choice between a standard code or proprietary code to specify the type of the renounceable entitlement status. Elements: Document/CorpActnNtfctn/CorpActnDtls/RnncblEntitlmntStsTp [Sequence] Document/CorpActnNtfctn/CorpActnDtls/RnncblEntitlmntStsTp [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnDtls ++RnncblEntitlmntStsTp	tag Cd type RenounceableStatus1Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/RnncblEntitlmntStsTp[0..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/RnncblEntitlmntStsTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NREN Definition Intermediate securities cannot be sold. Name NonRenounceable ISO Definition Intermediate securities cannot be sold. ISO Name NonRenounceable RENO Definition Intermediate securities can be sold. Name Renounceable ISO Definition Intermediate securities can be sold. ISO Name Renounceable Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the renounceable status. ISO Type Definition Specifies the renounceable status.
CorpActnNtfctn +CorpActnDtls ++RnncblEntitlmntStsTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/RnncblEntitlmntStsTp[0..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/RnncblEntitlmntStsTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the renounceable status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnDtls/RnncblEntitlmntStsTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnDtls ++RnncblEntitlmntStsTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/RnncblEntitlmntStsTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/RnncblEntitlmntStsTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnDtls ++RnncblEntitlmntStsTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/RnncblEntitlmntStsTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/RnncblEntitlmntStsTp/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.
CorpActnNtfctn +CorpActnDtls ++RnncblEntitlmntStsTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/RnncblEntitlmntStsTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/RnncblEntitlmntStsTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnDtls	tag EvtStag type CorporateActionEventStageFormat3Choice fullName EventStage path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/EvtStag[0..unbounded] X-path: /Document/CorpActnNtfctn/CorpActnDtls/EvtStag mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Event Stage ISO Element Definition Stage in the corporate action event life cycle. ISO Type Definition Choice between a standard code or proprietary code to specify the event stage type. Elements: Document/CorpActnNtfctn/CorpActnDtls/EvtStag [Sequence] Document/CorpActnNtfctn/CorpActnDtls/EvtStag [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnDtls ++EvtStag	tag Cd type CorporateActionEventStage1Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/EvtStag[0..unbounded]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/EvtStag/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: APPD Definition Approved at the relevant meeting, eg, dividend. Name Approved ISO Definition Approved at the relevant meeting, eg, dividend. ISO Name Approved CLDE Definition The offer is closed for acceptance. Name Deactivated ISO Definition The offer is closed for acceptance. ISO Name Deactivated PWAL Definition Open for acceptance until the next specified deadline in the announcement (if any). Name ActionPeriod ISO Definition Open for acceptance until the next specified deadline in the announcement (if any). ISO Name ActionPeriod SUAP Definition Subject to approval at the relevant meeting, eg, dividend. Name SubjectToApproval ISO Definition Subject to approval at the relevant meeting, eg, dividend. ISO Name SubjectToApproval UNAC Definition The required level of acceptances specified in the terms of the offer has been achieved but there are still outstanding conditions to fulfil. Name UnconditionalAsToAcceptance ISO Definition The required level of acceptances specified in the terms of the offer has been achieved but there are still outstanding conditions to fulfil. ISO Name UnconditionalAsToAcceptance WHOU Definition Wholly unconditional; all conditions specified in the offer document have been satisfied. Name WhollyUnconditional ISO Definition Wholly unconditional; all conditions specified in the offer document have been satisfied. ISO Name WhollyUnconditional FULL Definition An original or supplemental lottery is being reversed. Name FullReversalLotteryNotification ISO Definition An original or supplemental lottery is being reversed. ISO Name FullReversalLotteryNotification LAPS Definition The event/offer conditions have not been met and the event/offer is terminated or lapsed. Name Lapsed ISO Definition The event/offer conditions have not been met and the event/offer is terminated or lapsed. ISO Name Lapsed PART Definition Original call amount is reduced by the agent. The original announcement is cancelled and a new original lottery is issued. Name PartialReversalLotteryNotification ISO Definition Original call amount is reduced by the agent. The original announcement is cancelled and a new original lottery is issued. ISO Name PartialReversalLotteryNotification RESC Definition Original and or supplemental lottery details have changed and the lottery is being cancelled. Name RescissionReversalLotteryNotification ISO Definition Original and or supplemental lottery details have changed and the lottery is being cancelled. ISO Name RescissionReversalLotteryNotification Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the stage of the corporate action event. ISO Type Definition Specifies the stage of the CA event.
CorpActnNtfctn +CorpActnDtls ++EvtStag	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/EvtStag[0..unbounded]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/EvtStag/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the stage of the corporate action event. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnDtls/EvtStag/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnDtls ++EvtStag +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/EvtStag[0..unbounded]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/EvtStag/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnDtls ++EvtStag +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/EvtStag[0..unbounded]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/EvtStag/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.
CorpActnNtfctn +CorpActnDtls ++EvtStag +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/EvtStag[0..unbounded]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/EvtStag/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnDtls	tag AddtlBizPrcInd type AdditionalBusinessProcessFormat1Choice fullName AdditionalBusinessProcessIndicator path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/AddtlBizPrcInd[0..unbounded] X-path: /Document/CorpActnNtfctn/CorpActnDtls/AddtlBizPrcInd mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Additional Business Process Indicator ISO Element Definition Specifies the type of the additional business process linked to a corporate action event such as a claim compensation or tax refund. ISO Type Definition Choice between a standard code or proprietary code to specify the type of the additional business process. Elements: Document/CorpActnNtfctn/CorpActnDtls/AddtlBizPrcInd [Sequence] Document/CorpActnNtfctn/CorpActnDtls/AddtlBizPrcInd [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnDtls ++AddtlBizPrcInd	tag Cd type AdditionalBusinessProcess1Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/AddtlBizPrcInd[0..unbounded]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/AddtlBizPrcInd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ACLA Definition Will automatically give rise to market claims by the account servicer, for example, a Central Securities Depository (CSD). Name AutomaticMarketClaim ISO Definition Will automatically give rise to market claims by the account servicer, for example, a Central Securities Depository (CSD). ISO Name AutomaticMarketClaim ATXF Definition As a result of the corporate action, all transactions in the underlying security will be cancelled by the system and replaced with transactions in the outturn resource(s). Name SubjectToTransformation ISO Definition As a result of the corporate action, all transactions in the underlying security will be cancelled by the system and replaced with transactions in the outturn resource(s). ISO Name SubjectToTransformation CNTR Definition As a result of the corporate action, all transactions in the underlying security will be cancelled by the system. Name CancelUnderlyingTrades ISO Definition As a result of the corporate action, all transactions in the underlying security will be cancelled by the system. ISO Name CancelUnderlyingTrades NAMC Definition Event will not automatically give rise to market claims and transformations by the account servicer, for example, a Central Securities Depository (CSD). Name NoAutomaticMarketClaimsAndTransformations ISO Definition Event will not automatically give rise to market claims and transformations by the account servicer, for example, a Central Securities Depository (CSD). ISO Name NoAutomaticMarketClaimsAndTransformations NPLE Definition Issuer only allows a single option to be selected per designated holding. Name NoSplitElection ISO Definition Issuer only allows a single option to be selected per designated holding. ISO Name NoSplitElection SCHM Definition Component event of a scheme/plan of arrangement: a reorganisation of a company or a group of companies, and their capital. Name SchemeOrPlanOfArrangement ISO Definition Component event of a scheme/plan of arrangement: a reorganisation of a company or a group of companies, and their capital. ISO Name SchemeOrPlanOfArrangement CONS Definition Relates to a consent within a corporate action event other than a Consent event (: 22F:: CAEV//CONS). Name Consent ISO Definition Relates to a consent within a corporate action event other than a Consent event (: 22F:: CAEV//CONS). ISO Name Consent Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the additional business process linked to a corporate action event. ISO Type Definition Specifies the additional business process linked to a corporate action event.
CorpActnNtfctn +CorpActnDtls ++AddtlBizPrcInd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/AddtlBizPrcInd[0..unbounded]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/AddtlBizPrcInd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the additional business process linked to a corporate action event. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnDtls/AddtlBizPrcInd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnDtls ++AddtlBizPrcInd +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/AddtlBizPrcInd[0..unbounded]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/AddtlBizPrcInd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnDtls ++AddtlBizPrcInd +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/AddtlBizPrcInd[0..unbounded]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/AddtlBizPrcInd/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.
CorpActnNtfctn +CorpActnDtls ++AddtlBizPrcInd +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/AddtlBizPrcInd[0..unbounded]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/AddtlBizPrcInd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnDtls	tag ChngTp type CorporateActionChangeTypeFormat1Choice fullName ChangeType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/ChngTp[0..unbounded] X-path: /Document/CorpActnNtfctn/CorpActnDtls/ChngTp mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Change Type ISO Element Definition Specifies the type of change announced. ISO Type Definition Choice between a standard code or proprietary code to specify the change type of a corporate action event. Elements: Document/CorpActnNtfctn/CorpActnDtls/ChngTp [Sequence] Document/CorpActnNtfctn/CorpActnDtls/ChngTp [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnDtls ++ChngTp	tag Cd type CorporateActionChangeType1Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/ChngTp[0..unbounded]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/ChngTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BERE Definition Change from bearer into registered form. Name BearToRegistered ISO Definition Change from bearer into registered form. ISO Name BearToRegistered CERT Definition Change of all instruments into certificates. Name Certificates ISO Definition Change of all instruments into certificates. ISO Name Certificates DEPH Definition Change from dematerialised into physical form. Name DematerialisedToPhysical ISO Definition Change from dematerialised into physical form. ISO Name DematerialisedToPhysical GPPH Definition Change from global permanent to physical form. Name GlobalPermanentToPhysical ISO Definition Change from global permanent to physical form. ISO Name GlobalPermanentToPhysical GTGP Definition Change from global temporary to global permanent form. Name GlobalTemporaryToGlobalPermanent ISO Definition Change from global temporary to global permanent form. ISO Name GlobalTemporaryToGlobalPermanent GTPH Definition Change from global temporary to physical form. Name GlobalTemporaryToPhysical ISO Definition Change from global temporary to physical form. ISO Name GlobalTemporaryToPhysical NAME Definition The issuing company changes its name. CA event shows the change from old name to new name and may involve surrendering physical shares with the old name to the registrar. Name Name ISO Definition The issuing company changes its name. CA event shows the change from old name to new name and may involve surrendering physical shares with the old name to the registrar. ISO Name Name PHDE Definition Change from physical into dematerialised form. Name PhysicalToDematerialised ISO Definition Change from physical into dematerialised form. ISO Name PhysicalToDematerialised REBE Definition Change from registered into bearer form. Name RegisteredToBearer ISO Definition Change from registered into bearer form. ISO Name RegisteredToBearer TERM Definition Change in the terms of the security. Name Terms ISO Definition Change in the terms of the security. ISO Name Terms DECI Definition Process of changing the accounting method of a security, for example, mutual fund, from units to a quantity with decimals. Name Decimalisation ISO Definition Process of changing the accounting method of a security, for example, mutual fund, from units to a quantity with decimals. ISO Name Decimalisation Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of changes. ISO Type Definition Specifies the type of changes.
CorpActnNtfctn +CorpActnDtls ++ChngTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/ChngTp[0..unbounded]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/ChngTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of changes. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnDtls/ChngTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnDtls ++ChngTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/ChngTp[0..unbounded]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/ChngTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnDtls ++ChngTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/ChngTp[0..unbounded]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/ChngTp/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.
CorpActnNtfctn +CorpActnDtls ++ChngTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/ChngTp[0..unbounded]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/ChngTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnDtls	tag IntrmdtSctiesDstrbtnTp type IntermediateSecuritiesDistributionTypeFormat5Choice fullName IntermediateSecuritiesDistributionType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/IntrmdtSctiesDstrbtnTp[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/IntrmdtSctiesDstrbtnTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intermediate Securities Distribution Type ISO Element Definition Type of intermediates securities distribution. ISO Type Definition Choice between a standard code or proprietary code to specify the type of intermediate securities distribution. Elements: Document/CorpActnNtfctn/CorpActnDtls/IntrmdtSctiesDstrbtnTp [Sequence] Document/CorpActnNtfctn/CorpActnDtls/IntrmdtSctiesDstrbtnTp [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnDtls ++IntrmdtSctiesDstrbtnTp	tag Cd type IntermediateSecurityDistributionType4Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/IntrmdtSctiesDstrbtnTp[0..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/IntrmdtSctiesDstrbtnTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BIDS Definition Distribution of reverser rights. Name ReverseRights ISO Definition Distribution of reverser rights. ISO Name ReverseRights DRIP Definition Distribution of dividend reinvestment securities. Name DividendReinvestment ISO Definition Distribution of dividend reinvestment securities. ISO Name DividendReinvestment DVCA Definition Distribution of cash to shareholders, in proportion to their equity holding. Ordinary dividends are recurring and regular. Shareholder must take cash and may be offered a choice of currency. Name CashDividend ISO Definition Distribution of cash to shareholders, in proportion to their equity holding. Ordinary dividends are recurring and regular. Shareholder must take cash and may be offered a choice of currency. ISO Name CashDividend DVOP Definition Distribution of dividend option. Name DividendOption ISO Definition Distribution of dividend option. ISO Name DividendOption EXRI Definition Distribution of subscription rights. Name SubscriptionRights ISO Definition Distribution of subscription rights. ISO Name SubscriptionRights PRIO Definition Distribution of open offer rights. Name OpenOfferRights ISO Definition Distribution of open offer rights. ISO Name OpenOfferRights DVSC Definition Dividend or interest paid in the form of scrip. Name ScripDividendOrPayment ISO Definition Dividend or interest paid in the form of scrip. ISO Name ScripDividendOrPayment DVSE Definition Dividend paid to shareholders in the form of shares of stock. Name StockDividend ISO Definition Dividend paid to shareholders in the form of shares of stock. ISO Name StockDividend INTR Definition Interest payment distributed to holders of an interest bearing asset. Name InterestPayment ISO Definition Interest payment distributed to holders of an interest bearing asset. ISO Name InterestPayment LIQU Definition A distribution of cash, assets or both. Name LiquidationDividendOrPayment ISO Definition A distribution of cash, assets or both. ISO Name LiquidationDividendOrPayment SOFF Definition A distribution of subsidiary stock to the shareholders. Name SpinOff ISO Definition A distribution of subsidiary stock to the shareholders. ISO Name SpinOff SPLF Definition Also known as change in nominal value or subdivision. Increase in a corporation's number of outstanding equities without any change in the shareholder's equity or the aggregate market value at the time of the split. Equity price and nominal value are reduced accordingly. Name StockSplit ISO Definition Also known as change in nominal value or subdivision. Increase in a corporation's number of outstanding equities without any change in the shareholder's equity or the aggregate market value at the time of the split. Equity price and nominal value are reduced accordingly. ISO Name StockSplit BONU Definition Distribution of bonus rights. Name BonusRights ISO Definition Distribution of bonus rights. ISO Name BonusRights EXOF Definition Exchange of holdings for other securities and/or cash. The exchange can be either mandatory or voluntary involving the exchange of outstanding securities for different securities and/or cash. For example "exchange offer", "capital reorganisation" or "funds separation". Name Exchange ISO Definition Exchange of holdings for other securities and/or cash. The exchange can be either mandatory or voluntary involving the exchange of outstanding securities for different securities and/or cash. For example "exchange offer", "capital reorganisation" or "funds separation". ISO Name Exchange Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of intermediate security distribution. ISO Type Definition Specifies the type of intermediate security distribution.
CorpActnNtfctn +CorpActnDtls ++IntrmdtSctiesDstrbtnTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/IntrmdtSctiesDstrbtnTp[0..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/IntrmdtSctiesDstrbtnTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of intermediate security distribution. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnDtls/IntrmdtSctiesDstrbtnTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnDtls ++IntrmdtSctiesDstrbtnTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/IntrmdtSctiesDstrbtnTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/IntrmdtSctiesDstrbtnTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnDtls ++IntrmdtSctiesDstrbtnTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/IntrmdtSctiesDstrbtnTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/IntrmdtSctiesDstrbtnTp/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.
CorpActnNtfctn +CorpActnDtls ++IntrmdtSctiesDstrbtnTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/IntrmdtSctiesDstrbtnTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/IntrmdtSctiesDstrbtnTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnDtls	tag CptlGnInOutInd type CapitalGainFormat1Choice fullName CapitalGainInOutIndicator path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/CptlGnInOutInd[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/CptlGnInOutInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Capital Gain In Out Indicator ISO Element Definition Specifies whether the capital gain is in the scope of the EU Savings directive for the income realised upon the sale, refund or redemption of shares and units (.) (Article 6(1d)). ISO Type Definition Choice between a standard code or proprietary code to specify the type of capital gain. Elements: Document/CorpActnNtfctn/CorpActnDtls/CptlGnInOutInd [Sequence] Document/CorpActnNtfctn/CorpActnDtls/CptlGnInOutInd [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnDtls ++CptlGnInOutInd	tag Cd type EUCapitalGain2Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/CptlGnInOutInd[0..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/CptlGnInOutInd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: EUSI Definition Capital gain is in the scope of the directive. Name CapitalGainInScope ISO Definition Capital gain is in the scope of the directive. ISO Name CapitalGainInScope EUSO Definition Capital gain is out of the scope of the directive. Name CapitalGainOutScope ISO Definition Capital gain is out of the scope of the directive. ISO Name CapitalGainOutScope UKWN Definition Unknown whether capital gain is in or out of the scope of the directive. Name CapitalGainUnknown ISO Definition Unknown whether capital gain is in or out of the scope of the directive. ISO Name CapitalGainUnknown Documentation: ISO Element Name Code ISO Element Definition Specifies whether capital gain is in the scope of the European directive on taxation of savings income in the form of interest payments (Council Directive 2003/48/EC 3 June) for an income realised upon sale, a refund or redemption of shares and units etc. ISO Type Definition Specifies whether capital gain is in the scope of the European directive on taxation of savings income in the form of interest payments (Council Directive 2003/48/EC 3 June) for an income realised upon sale, a refund or redemption of shares and units etc.
CorpActnNtfctn +CorpActnDtls ++CptlGnInOutInd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/CptlGnInOutInd[0..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/CptlGnInOutInd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of capital gain. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnDtls/CptlGnInOutInd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnDtls ++CptlGnInOutInd +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/CptlGnInOutInd[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/CptlGnInOutInd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnDtls ++CptlGnInOutInd +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/CptlGnInOutInd[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/CptlGnInOutInd/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.
CorpActnNtfctn +CorpActnDtls ++CptlGnInOutInd +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/CptlGnInOutInd[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/CptlGnInOutInd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnDtls	tag TaxblIncmPerShrClctd type TaxableIncomePerShareCalculatedFormat1Choice fullName TaxableIncomePerShareCalculated path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/TaxblIncmPerShrClctd[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/TaxblIncmPerShrClctd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Taxable Income Per Share Calculated ISO Element Definition Specifies whether the financial instrument calculates the taxable income per dividend/taxable income per share. ISO Type Definition Choice between a standard code or proprietary code to specify whether the taxable income per share or per dividend is calculated. Elements: Document/CorpActnNtfctn/CorpActnDtls/TaxblIncmPerShrClctd [Sequence] Document/CorpActnNtfctn/CorpActnDtls/TaxblIncmPerShrClctd [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnDtls ++TaxblIncmPerShrClctd	tag Cd type CorporateActionTaxableIncomePerShareCalculated1Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/TaxblIncmPerShrClctd[0..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/TaxblIncmPerShrClctd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: TDIY Definition Fund is calculating the taxable income per dividend/taxable income per share. Name Calculated ISO Definition Fund is calculating the taxable income per dividend/taxable income per share. ISO Name Calculated TDIN Definition Fund is not calculating the taxable income per dividend/taxable income per share. Name NotCalculated ISO Definition Fund is not calculating the taxable income per dividend/taxable income per share. ISO Name NotCalculated UKWN Definition Unknown whether the fund is calculating the taxable income per dividend/taxable income per share. Name Unknown ISO Definition Unknown whether the fund is calculating the taxable income per dividend/taxable income per share. ISO Name Unknown Documentation: ISO Element Name Code ISO Element Definition Standard code to specify whether the fund calculates the taxable income per dividend/taxable income per share (TID/TIS). ISO Type Definition Specifies whether the fund calculates the taxable income per dividend/taxable income per share (TID/TIS).
CorpActnNtfctn +CorpActnDtls ++TaxblIncmPerShrClctd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/TaxblIncmPerShrClctd[0..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/TaxblIncmPerShrClctd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification to specify whether the fund calculates the taxable income per dividend/taxable income per share (TID/TIS). ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnDtls/TaxblIncmPerShrClctd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnDtls ++TaxblIncmPerShrClctd +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/TaxblIncmPerShrClctd[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/TaxblIncmPerShrClctd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnDtls ++TaxblIncmPerShrClctd +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/TaxblIncmPerShrClctd[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/TaxblIncmPerShrClctd/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.
CorpActnNtfctn +CorpActnDtls ++TaxblIncmPerShrClctd +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/TaxblIncmPerShrClctd[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/TaxblIncmPerShrClctd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnDtls	tag ElctnTp type ElectionTypeFormat1Choice fullName ElectionType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/ElctnTp[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/ElctnTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Election Type ISO Element Definition Specifies the effect on the holdings of electing a corporate action option. ISO Type Definition Choice between a standard code or proprietary code to specify the type of election movement. Elements: Document/CorpActnNtfctn/CorpActnDtls/ElctnTp [Sequence] Document/CorpActnNtfctn/CorpActnDtls/ElctnTp [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnDtls ++ElctnTp	tag Cd type ElectionMovementType2Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/ElctnTp[0..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/ElctnTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DRCT Definition Direct movement of resource, that is, cash or security that is directly credited to the paying agent account. Name Direct ISO Definition Direct movement of resource, that is, cash or security that is directly credited to the paying agent account. ISO Name Direct SEQD Definition Election results in a change of balance type that transfers control of the securities rather than the securities themselves. Name Sequestered ISO Definition Election results in a change of balance type that transfers control of the securities rather than the securities themselves. ISO Name Sequestered Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the effect on the holdings of electing a corporate action option. ISO Type Definition Specifies the effect on the holdings of electing a Corporate Action option.
CorpActnNtfctn +CorpActnDtls ++ElctnTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/ElctnTp[0..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/ElctnTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of election of a corporate action option. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnDtls/ElctnTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnDtls ++ElctnTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/ElctnTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/ElctnTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnDtls ++ElctnTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/ElctnTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/ElctnTp/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.
CorpActnNtfctn +CorpActnDtls ++ElctnTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/ElctnTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/ElctnTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnDtls	tag LtryTp type LotteryTypeFormat1Choice fullName LotteryType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/LtryTp[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/LtryTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Lottery Type ISO Element Definition Specifies the type of lottery announced. ISO Type Definition Choice between a standard code or proprietary code to specify the type of lottery. Elements: Document/CorpActnNtfctn/CorpActnDtls/LtryTp [Sequence] Document/CorpActnNtfctn/CorpActnDtls/LtryTp [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnDtls ++LtryTp	tag Cd type LotteryType1Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/LtryTp[0..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/LtryTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ORIG Definition Original lottery that has been announced for a specific amount and date. Name OriginalLotteryNotification ISO Definition Original lottery that has been announced for a specific amount and date. ISO Name OriginalLotteryNotification SUPP Definition Supplemental or additional quantity called on a previously announced original lottery. Name SupplementalLotteryNotification ISO Definition Supplemental or additional quantity called on a previously announced original lottery. ISO Name SupplementalLotteryNotification Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of lottery announced. ISO Type Definition Specifies the type of lottery.
CorpActnNtfctn +CorpActnDtls ++LtryTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/LtryTp[0..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/LtryTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of lottery announced. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnDtls/LtryTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnDtls ++LtryTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/LtryTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/LtryTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnDtls ++LtryTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/LtryTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/LtryTp/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.
CorpActnNtfctn +CorpActnDtls ++LtryTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/LtryTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/LtryTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnDtls	tag CertfctnTp type CertificationTypeFormat1Choice fullName CertificationType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/CertfctnTp[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/CertfctnTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Certification Type ISO Element Definition Specifies the certification format required, this is, physical or electronic format. ISO Type Definition Choice between a standard code or proprietary code to specify the certification format required. Elements: Document/CorpActnNtfctn/CorpActnDtls/CertfctnTp [Sequence] Document/CorpActnNtfctn/CorpActnDtls/CertfctnTp [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnDtls ++CertfctnTp	tag Cd type CertificationFormatType1Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/CertfctnTp[0..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/CertfctnTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ELEC Definition Certification must be provided in electronic format. Name Electronic ISO Definition Certification must be provided in electronic format. ISO Name Electronic PHYS Definition Certification must be provided in physical format. Name Physical ISO Definition Certification must be provided in physical format. ISO Name Physical Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the certification format required, that is, physical or electronic format. ISO Type Definition Specifies the certification format required, that is, physical or electronic format.
CorpActnNtfctn +CorpActnDtls ++CertfctnTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/CertfctnTp[0..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/CertfctnTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the certification format. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnDtls/CertfctnTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnDtls ++CertfctnTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/CertfctnTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/CertfctnTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnDtls ++CertfctnTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/CertfctnTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/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.
CorpActnNtfctn +CorpActnDtls ++CertfctnTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/CertfctnTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/CertfctnTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnDtls	tag NewPlcOfIncorprtn type Max70Text fullName NewPlaceOfIncorporation path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/NewPlcOfIncorprtn[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/NewPlcOfIncorprtn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name New Place Of Incorporation ISO Element Definition New company's place of incorporation.
CorpActnNtfctn +CorpActnDtls	tag AddtlInf type CorporateActionNarrative3 fullName AdditionalInformation path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/AddtlInf[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information. This field may only be used when the information to be transmitted, cannot be coded. ISO Type Definition Provides additional information such as the taxation conditions. Elements: Document/CorpActnNtfctn/CorpActnDtls/AddtlInf [Sequence] Offerr Offeror NewCpnyNm New Company Name URLAdr URL Address Constraint: Name AdditionalInforrmationRule Definition The AdditionalInformation field in all elements must not contain information that can be provided in a structured field unless bilaterally agreed or advised differently in the element definition as in NarrativeVersion.
CorpActnNtfctn +CorpActnDtls ++AddtlInf	tag Offerr type UpdatedAdditionalInformation3 fullName Offeror path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/AddtlInf[0..1]/Offerr[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/AddtlInf/Offerr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Offeror ISO Element Definition Provides the entity making the offer and is different from the issuing company. ISO Type Definition Additional information with update description and date. Elements: Document/CorpActnNtfctn/CorpActnDtls/AddtlInf/Offerr [Sequence] UpdDesc Update Description UpdDt Update Date AddtlInf Additional Information
CorpActnNtfctn +CorpActnDtls ++AddtlInf +++Offerr	tag UpdDesc type Max140Text fullName UpdateDescription path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/AddtlInf[0..1]/Offerr[0..1]/UpdDesc[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/AddtlInf/Offerr/UpdDesc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Update Description ISO Element Definition Specifies the amendments made to the narrative since the last message.
CorpActnNtfctn +CorpActnDtls ++AddtlInf +++Offerr	tag UpdDt type ISODate fullName UpdateDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/AddtlInf[0..1]/Offerr[0..1]/UpdDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/AddtlInf/Offerr/UpdDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Update Date ISO Element Definition Specifies the date at which the narrative has been updated.
CorpActnNtfctn +CorpActnDtls ++AddtlInf +++Offerr	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/AddtlInf[0..1]/Offerr[0..1]/AddtlInf[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/AddtlInf/Offerr/AddtlInf mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional textual information.
CorpActnNtfctn +CorpActnDtls ++AddtlInf	tag NewCpnyNm type UpdatedAdditionalInformation3 fullName NewCompanyName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/AddtlInf[0..1]/NewCpnyNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/AddtlInf/NewCpnyNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name New Company Name ISO Element Definition Provides the new name of a company following a name change. ISO Type Definition Additional information with update description and date. Elements: Document/CorpActnNtfctn/CorpActnDtls/AddtlInf/NewCpnyNm [Sequence] UpdDesc Update Description UpdDt Update Date AddtlInf Additional Information
CorpActnNtfctn +CorpActnDtls ++AddtlInf +++NewCpnyNm	tag UpdDesc type Max140Text fullName UpdateDescription path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/AddtlInf[0..1]/NewCpnyNm[0..1]/UpdDesc[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/AddtlInf/NewCpnyNm/UpdDesc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Update Description ISO Element Definition Specifies the amendments made to the narrative since the last message.
CorpActnNtfctn +CorpActnDtls ++AddtlInf +++NewCpnyNm	tag UpdDt type ISODate fullName UpdateDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/AddtlInf[0..1]/NewCpnyNm[0..1]/UpdDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/AddtlInf/NewCpnyNm/UpdDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Update Date ISO Element Definition Specifies the date at which the narrative has been updated.
CorpActnNtfctn +CorpActnDtls ++AddtlInf +++NewCpnyNm	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/AddtlInf[0..1]/NewCpnyNm[0..1]/AddtlInf[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/AddtlInf/NewCpnyNm/AddtlInf mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional textual information.
CorpActnNtfctn +CorpActnDtls ++AddtlInf	tag URLAdr type UpdatedURLlnformation fullName URLAddress path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/AddtlInf[0..1]/URLAdr[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/AddtlInf/URLAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name URL Address ISO Element Definition Provides the web address published for the event, that is, the address for the Universal Resource Locator (URL), for example, used over the www (HTTP) service. ISO Type Definition Additional information with update description and date. Elements: Document/CorpActnNtfctn/CorpActnDtls/AddtlInf/URLAdr [Sequence] UpdDesc Update Description UpdDt Update Date URLAdr URL Address Constraint: Name CoexistenceCharacterSetZRule Definition During ISO 15022 – 20022 coexistence, characters used in URLAdress must correspond to character set Z, that is, a-z A-Z / - ? : ( ) . , ‘ += ! “ % & * < > ; @ # { CR LF.
CorpActnNtfctn +CorpActnDtls ++AddtlInf +++URLAdr	tag UpdDesc type Max140Text fullName UpdateDescription path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/AddtlInf[0..1]/URLAdr[0..1]/UpdDesc[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/AddtlInf/URLAdr/UpdDesc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Update Description ISO Element Definition Specifies the amendments made to the narrative since the last message.
CorpActnNtfctn +CorpActnDtls ++AddtlInf +++URLAdr	tag UpdDt type ISODate fullName UpdateDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/AddtlInf[0..1]/URLAdr[0..1]/UpdDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/AddtlInf/URLAdr/UpdDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Update Date ISO Element Definition Specifies the date at which the narrative has been updated.
CorpActnNtfctn +CorpActnDtls ++AddtlInf +++URLAdr	tag URLAdr type Max256Text fullName URLAddress path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/AddtlInf[0..1]/URLAdr[0..1]/URLAdr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/AddtlInf/URLAdr/URLAdr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 256 Documentation: ISO Element Name URL Address ISO Element Definition Provides the web address, that is, the address for the Universal Resource Locator (URL), to use over the www (HTTP) service where additional information may be found.
CorpActnNtfctn	tag CorpActnOptnDtls type CorporateActionOption19 path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Provides information about the corporate action option. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls [Sequence] OptnNb Option Number OptnTp Option Type FrctnDspstn Fraction Disposition OfferTp Offer Type OptnFeatrs Option Features OptnAvlbtySts Option Availability Status CertfctnTp Certification Type NonDmclCtry Non Domicile Country VldDmclCtry Valid Domicile Country CcyOptn Currency Option DfltPrcgOrStgInstr Default Processing Or Standing Instruction ChrgsApldInd Charges Applied Indicator CertfctnInd Certification Indicator WdrwlAllwdInd Withdrawal Allowed Indicator ChngAllwdInd Change Allowed Indicator SctyId Security Identification DtDtls Date Details PrdDtls Period Details RateAndAmtDtls Rate And Amount Details PricDtls Price Details SctiesQty Securities Quantity SctiesMvmntDtls Securities Movement Details CshMvmntDtls Cash Movement Details AddtlInf Additional Information Constraint: Name AdditionalTextRule Definition If OptionType/Code is OTHR, then AdditionalInformation/AdditionalText/AdditionalInformation must be present. (MT564 NVR C5). Constraint: Name OptionNumberGuideline Definition It is recommended to use the OptionNumber rather than the OptionType for differentiation between options, eg, in the case where two or more offers can be described by the same corporate action option code. Constraint: Name RevocabilityPeriodRule Definition If WithdrawalIndicator or ChangeAllowedIndicator is present and is true (Yes or 1), then PeriodDetails/RevocabilityPeriod must be present to indicate the period during which the change or withdrawal of instruction is allowed. Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point. Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
CorpActnNtfctn +CorpActnOptnDtls	tag OptnNb type Exact3NumericText fullName OptionNumber path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/OptnNb[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/OptnNb mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9]{3} Documentation: ISO Element Name Option Number ISO Element Definition Number identifying the available corporate action options.
CorpActnNtfctn +CorpActnOptnDtls	tag OptnTp type CorporateActionOption2Choice fullName OptionType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/OptnTp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/OptnTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Option Type ISO Element Definition Specifies the corporate action options available to the account owner. ISO Type Definition Choice between a standard code or a proprietary code to specify the type of corporate action options. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/OptnTp [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/OptnTp [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++OptnTp	tag Cd type CorporateActionOption2Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/OptnTp[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/OptnTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ABST Definition Vote expressed as abstain. In this case, the issuing company will add the number of shares to the quorum of the meeting. If the voting right is not executed, it will not be added to the quorum. In this case, code NOAC should be used. Name Abstain ISO Definition Vote expressed as abstain. In this case, the issuing company will add the number of shares to the quorum of the meeting. If the voting right is not executed, it will not be added to the quorum. In this case, code NOAC should be used. ISO Name Abstain AMGT Definition Vote against management. Name VoteAgainstManagement ISO Definition Vote against management. ISO Name VoteAgainstManagement BSPL Definition Receive equities from the share premium reserve of the company and considered as a capital distribution rather than a disbursement of income with different tax implications (typically found in Australia). Name BonusSharePlan ISO Definition Receive equities from the share premium reserve of the company and considered as a capital distribution rather than a disbursement of income with different tax implications (typically found in Australia). ISO Name BonusSharePlan BUYA Definition Buy additional securities to round up position. Name BuyUp ISO Definition Buy additional securities to round up position. ISO Name BuyUp CASE Definition Option to choose between different security and cash options. Name CashAndSecurity ISO Definition Option to choose between different security and cash options. ISO Name CashAndSecurity CASH Definition Option to choose cash. Name Cash ISO Definition Option to choose cash. ISO Name Cash CEXC Definition Vote to consent to change the terms of the securities agreement and to exchange securities. Name ConsentAndExchange ISO Definition Vote to consent to change the terms of the securities agreement and to exchange securities. ISO Name ConsentAndExchange CONN Definition Vote not to approve the event or proposal. Name ConsentDenied ISO Definition Vote not to approve the event or proposal. ISO Name ConsentDenied CONY Definition Vote to approve the event or proposal. Name ConsentGranted ISO Definition Vote to approve the event or proposal. ISO Name ConsentGranted CTEN Definition Vote to consent to change the terms of the securities agreement and to tender securities for cash. Name ConsentAndTender ISO Definition Vote to consent to change the terms of the securities agreement and to tender securities for cash. ISO Name ConsentAndTender EXER Definition Exercise intermediate securities or warrants. Name Exercise ISO Definition Exercise intermediate securities or warrants. ISO Name Exercise LAPS Definition Allow event or entitled security to expire. Name Lapse ISO Definition Allow event or entitled security to expire. ISO Name Lapse MNGT Definition Vote with management. Name VoteWithManagement ISO Definition Vote with management. ISO Name VoteWithManagement MPUT Definition Option that allows a holder to elect to retain their holding, for example, a putable bond. Name Retain ISO Definition Option that allows a holder to elect to retain their holding, for example, a putable bond. ISO Name Retain NOAC Definition Option for the account owner not to take part in the event. This would include opt-out for class actions and lodging of dissenters' rights. Name NoAction ISO Definition Option for the account owner not to take part in the event. This would include opt-out for class actions and lodging of dissenters' rights. ISO Name NoAction NOQU Definition Account owner is a non-qualified investor. Name NonQualifiedInvestor ISO Definition Account owner is a non-qualified investor. ISO Name NonQualifiedInvestor OFFR Definition In a remarketing of variable notes, the margin that shareholders can propose in respect of the next interest period. Name ProposedRate ISO Definition In a remarketing of variable notes, the margin that shareholders can propose in respect of the next interest period. ISO Name ProposedRate OTHR Definition Generic corporate action option to be used in case that no other specific code is appropriate. Name Other ISO Definition Generic corporate action option to be used in case that no other specific code is appropriate. ISO Name Other OVER Definition Subscribe to more equities than underlying securities position allows. Name Oversubscribe ISO Definition Subscribe to more equities than underlying securities position allows. ISO Name Oversubscribe PROX Definition Issue a proxy card in case of voting. Name ProxyCard ISO Definition Issue a proxy card in case of voting. ISO Name ProxyCard QINV Definition Account owner is a qualified investor. Name QualifiedInvestor ISO Definition Account owner is a qualified investor. ISO Name QualifiedInvestor SECU Definition Distribution of securities to holders. Name Security ISO Definition Distribution of securities to holders. ISO Name Security SLLE Definition Sell the intermediate securities. Name SellEntitlement ISO Definition Sell the intermediate securities. ISO Name SellEntitlement SPLI Definition Option to give a split instruction, for example, a split voting instruction on a meeting. Name SplitInstruction ISO Definition Option to give a split instruction, for example, a split voting instruction on a meeting. ISO Name SplitInstruction Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of corporate action options. ISO Type Definition Specifies the type of corporate action options.
CorpActnNtfctn +CorpActnOptnDtls ++OptnTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/OptnTp[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/OptnTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of corporate action options. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/OptnTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnOptnDtls ++OptnTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/OptnTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/OptnTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnOptnDtls ++OptnTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/OptnTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/OptnTp/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.
CorpActnNtfctn +CorpActnOptnDtls ++OptnTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/OptnTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/OptnTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnOptnDtls	tag FrctnDspstn type FractionDispositionType1Choice fullName FractionDisposition path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/FrctnDspstn[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/FrctnDspstn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Fraction Disposition ISO Element Definition Specifies how fractions resulting from derived securities will be processed or how prorated decisions will be rounding, if provided with a pro ration rate. ISO Type Definition Choice between a standard code or a proprietary code to specify the type of fraction disposition. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/FrctnDspstn [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/FrctnDspstn [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++FrctnDspstn	tag Cd type FractionDispositionType4Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/FrctnDspstn[0..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/FrctnDspstn/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BUYU Definition Buy securities up to next whole number. Name BuyUp ISO Definition Buy securities up to next whole number. ISO Name BuyUp CINL Definition Fractional part of cash. Take cash in lieu of fractions. Name CashInLieuOfFraction ISO Definition Fractional part of cash. Take cash in lieu of fractions. ISO Name CashInLieuOfFraction DIST Definition Take distribution of fractions in the form of securities. Name IssueFraction ISO Definition Take distribution of fractions in the form of securities. ISO Name IssueFraction RDDN Definition Round down to the nearest whole number. Name RoundDown ISO Definition Round down to the nearest whole number. ISO Name RoundDown RDUP Definition Round up to the nearest whole number. Name RoundUp ISO Definition Round up to the nearest whole number. ISO Name RoundUp STAN Definition If the fraction is greater than or equal to 0.5 of the resulting security then round up, else round down. Name RoundToNearest ISO Definition If the fraction is greater than or equal to 0.5 of the resulting security then round up, else round down. ISO Name RoundToNearest UKWN Definition Characteristics of the disposition of fractions are unknown. Name Unknown ISO Definition Characteristics of the disposition of fractions are unknown. ISO Name Unknown Documentation: ISO Element Name Code ISO Element Definition Standard code to specify how fractions resulting from derived securities will be processed or how prorated decisions will be rounding, if provided with a pro ration rate. ISO Type Definition Specifies how fractions resulting from derived securities will be processed or how prorated decisions will be rounding, if provided with a pro ration rate.
CorpActnNtfctn +CorpActnOptnDtls ++FrctnDspstn	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/FrctnDspstn[0..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/FrctnDspstn/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of fraction disposition. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/FrctnDspstn/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnOptnDtls ++FrctnDspstn +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/FrctnDspstn[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/FrctnDspstn/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnOptnDtls ++FrctnDspstn +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/FrctnDspstn[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/FrctnDspstn/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.
CorpActnNtfctn +CorpActnOptnDtls ++FrctnDspstn +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/FrctnDspstn[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/FrctnDspstn/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnOptnDtls	tag OfferTp type OfferTypeFormat1Choice fullName OfferType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/OfferTp[0..unbounded] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/OfferTp mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Offer Type ISO Element Definition Specifies the conditions that apply to the offer. ISO Type Definition Choice between a standard code or proprietary code to specify the type of offer. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/OfferTp [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/OfferTp [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++OfferTp	tag Cd type OfferType1Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/OfferTp[0..unbounded]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/OfferTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DISS Definition SecuritiesX holder has the right to disagree with a mandatory event. This right is not inherent in all offers and therefore must be noted in announcements only when applicable. Name DissenterRights ISO Definition SecuritiesX holder has the right to disagree with a mandatory event. This right is not inherent in all offers and therefore must be noted in announcements only when applicable. ISO Name DissenterRights ERUN Definition Exchange of Restricted to Unrestricted (or vice versa). Name RestrictionExchange ISO Definition Exchange of Restricted to Unrestricted (or vice versa). ISO Name RestrictionExchange FCFS Definition Securities will be accepted in the order they have been submitted until the target number of quantity sought is reached. Name FirstComeFirstServed ISO Definition Securities will be accepted in the order they have been submitted until the target number of quantity sought is reached. ISO Name FirstComeFirstServed FINL Definition Final or last offer to holders subject to offer conditions being reached, for example, 50 percent accepted on a tender. Name FinalOffer ISO Definition Final or last offer to holders subject to offer conditions being reached, for example, 50 percent accepted on a tender. ISO Name FinalOffer MINI Definition Tender offer for a security that is priced below the current trading price of that instrument. Name MiniTender ISO Definition Tender offer for a security that is priced below the current trading price of that instrument. ISO Name MiniTender PART Definition Offer made by the offeror for a portion of the outstanding shares not already owned by the offeror. Name PartialOffer ISO Definition Offer made by the offeror for a portion of the outstanding shares not already owned by the offeror. ISO Name PartialOffer SQUE Definition Offer launched by a company, in possession of a large number of the shares (90% - 95%) of a company (generally as a result of a tender offer), in order to acquire the remaining shares of that company. Name SqueezeOutBid ISO Definition Offer launched by a company, in possession of a large number of the shares (90% - 95%) of a company (generally as a result of a tender offer), in order to acquire the remaining shares of that company. ISO Name SqueezeOutBid Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the conditions that apply to the offer. ISO Type Definition Specifies the conditions that apply to the offer.
CorpActnNtfctn +CorpActnOptnDtls ++OfferTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/OfferTp[0..unbounded]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/OfferTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the conditions that apply to the offer. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/OfferTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnOptnDtls ++OfferTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/OfferTp[0..unbounded]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/OfferTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnOptnDtls ++OfferTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/OfferTp[0..unbounded]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/OfferTp/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.
CorpActnNtfctn +CorpActnOptnDtls ++OfferTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/OfferTp[0..unbounded]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/OfferTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnOptnDtls	tag OptnFeatrs type OptionFeaturesFormat5Choice fullName OptionFeatures path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/OptnFeatrs[0..unbounded] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/OptnFeatrs mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Option Features ISO Element Definition Specifies the features that may apply to a corporate action option. ISO Type Definition Choice between a standard code or a proprietary code to specify the features that may apply to a corporate action option. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/OptnFeatrs [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/OptnFeatrs [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++OptnFeatrs	tag Cd type OptionFeatures3Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/OptnFeatrs[0..unbounded]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/OptnFeatrs/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CAOS Definition Option applicability is not subject to the account owner decision but depends on the terms defined by the issuer, for example in the case of equity linked notes or warrants. Name OptionApplicability ISO Definition Option applicability is not subject to the account owner decision but depends on the terms defined by the issuer, for example in the case of equity linked notes or warrants. ISO Name OptionApplicability COND Definition Feature whereby the holder can elect to place a condition on the acceptance of the option. Name Conditional ISO Definition Feature whereby the holder can elect to place a condition on the acceptance of the option. ISO Name Conditional MAXC Definition Maximum cash option, may be subject to scaling, as such you may receive a combination of cash and securities outturn. Name MaximumCash ISO Definition Maximum cash option, may be subject to scaling, as such you may receive a combination of cash and securities outturn. ISO Name MaximumCash MAXS Definition Maximum stock option, may be subject to scaling, as such you may receive a combination of securities and cash outturn. Name MaximumSecurities ISO Definition Maximum stock option, may be subject to scaling, as such you may receive a combination of securities and cash outturn. ISO Name MaximumSecurities OPLF Definition Tender or exchange with the odd lot preference. Name OddLotPreference ISO Definition Tender or exchange with the odd lot preference. ISO Name OddLotPreference PROR Definition Feature whereby the option can be subject to pro ration in case, for example, of over-subscription. Name Proration ISO Definition Feature whereby the option can be subject to pro ration in case, for example, of over-subscription. ISO Name Proration QOVE Definition Feature whereby the holder can elect a quantity to receive over and above normal ensured entitlement. Name OverAndAbove ISO Definition Feature whereby the holder can elect a quantity to receive over and above normal ensured entitlement. ISO Name OverAndAbove QREC Definition Feature whereby the holder can elect a quantity to receive. Name QuantityToReceive ISO Definition Feature whereby the holder can elect a quantity to receive. ISO Name QuantityToReceive VVPR Definition Reduced withholding tax rate applies to the option. Name ReducedWithholdingTax ISO Definition Reduced withholding tax rate applies to the option. ISO Name ReducedWithholdingTax NOSE Definition Feature whereby the holder must elect directly to the issuer's agent (issuer only supported option). Name NoServiceOffered ISO Definition Feature whereby the holder must elect directly to the issuer's agent (issuer only supported option). ISO Name NoServiceOffered PINS Definition Indicates the previously sent instructions becomes invalid. This is only applicable after a market deadline extension. Name PreviousInstructionInvalidity ISO Definition Indicates the previously sent instructions becomes invalid. This is only applicable after a market deadline extension. ISO Name PreviousInstructionInvalidity Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the features that may apply to a corporate action option. ISO Type Definition Specifies the features that may apply to a corporate action option.
CorpActnNtfctn +CorpActnOptnDtls ++OptnFeatrs	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/OptnFeatrs[0..unbounded]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/OptnFeatrs/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the features that may apply to a corporate action option. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/OptnFeatrs/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnOptnDtls ++OptnFeatrs +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/OptnFeatrs[0..unbounded]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/OptnFeatrs/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnOptnDtls ++OptnFeatrs +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/OptnFeatrs[0..unbounded]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/OptnFeatrs/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.
CorpActnNtfctn +CorpActnOptnDtls ++OptnFeatrs +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/OptnFeatrs[0..unbounded]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/OptnFeatrs/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnOptnDtls	tag OptnAvlbtySts type OptionAvailabilityStatus1Choice fullName OptionAvailabilityStatus path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/OptnAvlbtySts[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/OptnAvlbtySts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Option Availability Status ISO Element Definition Specifies the status of the option. ISO Type Definition Choice between a standard code or proprietary code to specify the option availability status. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/OptnAvlbtySts [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/OptnAvlbtySts [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++OptnAvlbtySts	tag Cd type OptionAvailabilityStatus1Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/OptnAvlbtySts[0..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/OptnAvlbtySts/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: INTV Definition Option is not active and can no longer be responded to. Any responses already processed against this option will remain valid, for example, expired option. Name Inactive ISO Definition Option is not active and can no longer be responded to. Any responses already processed against this option will remain valid, for example, expired option. ISO Name Inactive CANC Definition Option is not valid; it has been cancelled by the market or service provider, and cannot be responded to. Any responses already processed against this option are considered void and new responses will be required. Name Cancelled ISO Definition Option is not valid; it has been cancelled by the market or service provider, and cannot be responded to. Any responses already processed against this option are considered void and new responses will be required. ISO Name Cancelled Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the status of the option availability. ISO Type Definition Specifies the status of the option availability.
CorpActnNtfctn +CorpActnOptnDtls ++OptnAvlbtySts	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/OptnAvlbtySts[0..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/OptnAvlbtySts/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the status of the option availability. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/OptnAvlbtySts/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnOptnDtls ++OptnAvlbtySts +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/OptnAvlbtySts[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/OptnAvlbtySts/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnOptnDtls ++OptnAvlbtySts +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/OptnAvlbtySts[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/OptnAvlbtySts/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.
CorpActnNtfctn +CorpActnOptnDtls ++OptnAvlbtySts +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/OptnAvlbtySts[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/OptnAvlbtySts/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnOptnDtls	tag CertfctnTp type BeneficiaryCertificationType1Choice fullName CertificationType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CertfctnTp[0..unbounded] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CertfctnTp mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Certification Type ISO Element Definition Type of certification which is required. ISO Type Definition Choice between a standard code or proprietary code to specify the type of beneficiary certification required. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CertfctnTp [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/CertfctnTp [Choice] Cd Code Prtry Proprietary Constraint: Name NarrativeDescriptionRule Definition Code/NarrativeDescription shall only be used when all the other code possibilities are not appropriate.
CorpActnNtfctn +CorpActnOptnDtls ++CertfctnTp	tag Cd type BeneficiaryCertificationType2Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CertfctnTp[0..unbounded]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/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 NDOM 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. Name NonDomicileCountry ISO 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 Name NonDomicileCountry 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 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 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 PAPW Definition Indicates if the Beneficial Owner is responsible to fill in the paperwork. Name BeneficialOwnerPaperwork ISO Definition Indicates if the Beneficial Owner is responsible to fill in the paperwork. ISO Name BeneficialOwnerPaperwork PABD Definition The (I)CSD has to provide its participants' details for disclosure purpose to the issuer/issuer’s agent. Name ICSDParticipantBreakdown ISO Definition The (I)CSD has to provide its participants' details for disclosure purpose to the issuer/issuer’s agent. ISO Name ICSDParticipantBreakdown NARR Definition See narrative field for certification requirements. Name NarrativeDescription ISO Definition See narrative field for certification requirements. ISO Name NarrativeDescription Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of certification required. ISO Type Definition Specifies the type of certification required.
CorpActnNtfctn +CorpActnOptnDtls ++CertfctnTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CertfctnTp[0..unbounded]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CertfctnTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of certification required. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CertfctnTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnOptnDtls ++CertfctnTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CertfctnTp[0..unbounded]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CertfctnTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnOptnDtls ++CertfctnTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CertfctnTp[0..unbounded]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/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.
CorpActnNtfctn +CorpActnOptnDtls ++CertfctnTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CertfctnTp[0..unbounded]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CertfctnTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnOptnDtls	tag NonDmclCtry type CountryCode fullName NonDomicileCountry path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/NonDmclCtry[0..unbounded] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/NonDmclCtry mode: Sequence minOccurs 0 maxOccurs unbounded Pattern: [A-Z]{2,2} Documentation: ISO Element Name Non Domicile Country ISO Element Definition 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).
CorpActnNtfctn +CorpActnOptnDtls	tag VldDmclCtry type CountryCode fullName ValidDomicileCountry path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/VldDmclCtry[0..unbounded] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/VldDmclCtry mode: Sequence minOccurs 0 maxOccurs unbounded Pattern: [A-Z]{2,2} Documentation: ISO Element Name Valid Domicile Country ISO Element Definition Country of domicile in which the Corporate Action option is valid. The holder of the security has to certify that it is 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).
CorpActnNtfctn +CorpActnOptnDtls	tag CcyOptn type ActiveCurrencyCode fullName CurrencyOption path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CcyOptn[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CcyOptn mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency Option ISO Element Definition Currency in which the cash disbursed from an interest or dividend payment is offered. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
CorpActnNtfctn +CorpActnOptnDtls	tag DfltPrcgOrStgInstr type DefaultProcessingOrStandingInstruction1Choice fullName DefaultProcessingOrStandingInstruction path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DfltPrcgOrStgInstr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DfltPrcgOrStgInstr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Default Processing Or Standing Instruction ISO Element Definition Indicates whether the corporate action movement is a default processing or a standing instruction. ISO Type Definition Choice between default processing or standing instruction. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/DfltPrcgOrStgInstr [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/DfltPrcgOrStgInstr [Choice] DfltOptnInd Default Option Indicator StgInstrInd Standing Instruction Indicator
CorpActnNtfctn +CorpActnOptnDtls ++DfltPrcgOrStgInstr	tag DfltOptnInd type YesNoIndicator fullName DefaultOptionIndicator path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DfltPrcgOrStgInstr[1..1]/DfltOptnInd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DfltPrcgOrStgInstr/DfltOptnInd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Default Option Indicator ISO Element Definition Indicates whether the option, for example, currency option, will be selected by default if no instruction is provided by the account owner. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
CorpActnNtfctn +CorpActnOptnDtls ++DfltPrcgOrStgInstr	tag StgInstrInd type YesNoIndicator fullName StandingInstructionIndicator path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DfltPrcgOrStgInstr[1..1]/StgInstrInd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DfltPrcgOrStgInstr/StgInstrInd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Standing Instruction Indicator ISO Element Definition Indicates whether an account owner has placed a standing order to select this corporate action option. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
CorpActnNtfctn +CorpActnOptnDtls	tag ChrgsApldInd type YesNoIndicator fullName ChargesAppliedIndicator path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/ChrgsApldInd[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/ChrgsApldInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Charges Applied Indicator ISO Element Definition Indicates whether charges apply to the holder, for instance redemption charges. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
CorpActnNtfctn +CorpActnOptnDtls	tag CertfctnInd type YesNoIndicator fullName CertificationIndicator path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CertfctnInd[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/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.
CorpActnNtfctn +CorpActnOptnDtls	tag WdrwlAllwdInd type YesNoIndicator fullName WithdrawalAllowedIndicator path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/WdrwlAllwdInd[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/WdrwlAllwdInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Withdrawal Allowed Indicator ISO Element Definition Indicates whether withdrawal of instruction is allowed. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
CorpActnNtfctn +CorpActnOptnDtls	tag ChngAllwdInd type YesNoIndicator fullName ChangeAllowedIndicator path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/ChngAllwdInd[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/ChngAllwdInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Change Allowed Indicator ISO Element Definition Indicates whether change of instruction is allowed. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
CorpActnNtfctn +CorpActnOptnDtls	tag SctyId type SecurityIdentification14 fullName SecurityIdentification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctyId[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctyId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Security Identification ISO Element Definition Identifies the financial instrument. ISO Type Definition Identification of a security. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctyId [Sequence] ISIN ISIN OthrId Other Identification Desc Description Constraint: Name DescriptionPresenceRule Definition If Description is not present then either ISIN or at least one occurrence of OtherIdentification must be present. Constraint: Name OtherIdentificationPresenceRule Definition If OtherIdentification is not present then either ISIN or Description must be present. Constraint: Name ISINPresenceRule Definition If ISIN is not present then either Description or at least one occurrence of OtherIdentification must be present. Constraint: Name DescriptionUsageRule Definition Description must be used alone as the last resort. Constraint: Name ISINGuideline Definition When a ISIN code exist. It is strongly recommended that the ISIN be used.
CorpActnNtfctn +CorpActnOptnDtls ++SctyId	tag ISIN type ISINIdentifier fullName ISIN path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctyId[0..1]/ISIN[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctyId/ISIN mode: Sequence minOccurs 0 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.
CorpActnNtfctn +CorpActnOptnDtls ++SctyId	tag OthrId type OtherIdentification1 fullName OtherIdentification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctyId[0..1]/OthrId[0..unbounded] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctyId/OthrId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other Identification ISO Element Definition Identification of a security by proprietary or domestic identification scheme. ISO Type Definition Other accepted financial instrument's identification than ISIN. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctyId/OthrId [Sequence] Id Identification Sfx Suffix Tp Type
CorpActnNtfctn +CorpActnOptnDtls ++SctyId +++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctyId[0..1]/OthrId[0..unbounded]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctyId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security.
CorpActnNtfctn +CorpActnOptnDtls ++SctyId +++OthrId	tag Sfx type Max16Text fullName Suffix path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctyId[0..1]/OthrId[0..unbounded]/Sfx[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctyId/OthrId/Sfx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Suffix ISO Element Definition Identifies the suffix of the security identification.
CorpActnNtfctn +CorpActnOptnDtls ++SctyId +++OthrId	tag Tp type IdentificationSource3Choice fullName Type path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctyId[0..1]/OthrId[0..unbounded]/Tp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctyId/OthrId/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the identification. ISO Type Definition Choice between source of identification of a financial instrument. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctyId/OthrId/Tp [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/SctyId/OthrId/Tp [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++SctyId +++OthrId ++++Tp	tag Cd type ExternalFinancialInstrumentIdentificationType1Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctyId[0..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctyId/OthrId/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Unique and unambiguous identification source, as assigned via a pre-determined code list. ISO Type Definition Specifies the external financial instrument identification type scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CorpActnNtfctn +CorpActnOptnDtls ++SctyId +++OthrId ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctyId[0..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctyId/OthrId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Unique and unambiguous identification source using a proprietary identification scheme.
CorpActnNtfctn +CorpActnOptnDtls ++SctyId	tag Desc type Max140Text fullName Description path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctyId[0..1]/Desc[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/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.
CorpActnNtfctn +CorpActnOptnDtls	tag DtDtls type CorporateActionDate15 fullName DateDetails path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date Details ISO Element Definition Provides information about the dates related to a corporate action option. ISO Type Definition Specifies corporate action dates. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls [Sequence] EarlyRspnDdln Early Response Deadline CoverXprtnDt Cover Expiration Date PrtctDt Protect Date MktDdln Market Deadline RspnDdln Response Deadline XpryDt Expiry Date SbcptCostDbtDt Subscription Cost Debit Date DpstryCoverXprtnDt Depository Cover Expiration Date
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls	tag EarlyRspnDdln type DateFormat19Choice fullName EarlyResponseDeadline path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/EarlyRspnDdln[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/EarlyRspnDdln mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Early Response Deadline ISO Element Definition Date/time that the account servicer has set as the deadline to respond, with instructions, to an outstanding event, giving the holder eligibility to incentives. This time is dependent on the reference time zone of the account servicer as specified in a Service Level Agreement (SLA). ISO Type Definition Choice between an ISODate or ISODateTime format or a date code. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/EarlyRspnDdln [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/EarlyRspnDdln [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++EarlyRspnDdln	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/EarlyRspnDdln[0..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/EarlyRspnDdln/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as a calendar date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/EarlyRspnDdln/Dt [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/EarlyRspnDdln/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++EarlyRspnDdln ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/EarlyRspnDdln[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/EarlyRspnDdln/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++EarlyRspnDdln ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/EarlyRspnDdln[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/EarlyRspnDdln/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++EarlyRspnDdln	tag DtCd type DateCode11Choice fullName DateCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/EarlyRspnDdln[0..1]/DtCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/EarlyRspnDdln/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Element Definition Specifies the type of date. ISO Type Definition Choice between a code or a proprietary code for a date code. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/EarlyRspnDdln/DtCd [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/EarlyRspnDdln/DtCd [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++EarlyRspnDdln ++++DtCd	tag Cd type DateType8Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/EarlyRspnDdln[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/EarlyRspnDdln/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of date. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++EarlyRspnDdln ++++DtCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/EarlyRspnDdln[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/EarlyRspnDdln/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of date. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/EarlyRspnDdln/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++EarlyRspnDdln ++++DtCd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/EarlyRspnDdln[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/EarlyRspnDdln/DtCd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++EarlyRspnDdln ++++DtCd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/EarlyRspnDdln[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/EarlyRspnDdln/DtCd/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.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++EarlyRspnDdln ++++DtCd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/EarlyRspnDdln[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/EarlyRspnDdln/DtCd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls	tag CoverXprtnDt type DateFormat19Choice fullName CoverExpirationDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/CoverXprtnDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/CoverXprtnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Cover Expiration Date ISO Element Definition Last day a holder can deliver the securities that it had elected on and/or previously protected. ISO Type Definition Choice between an ISODate or ISODateTime format or a date code. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/CoverXprtnDt [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/CoverXprtnDt [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++CoverXprtnDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/CoverXprtnDt[0..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/CoverXprtnDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as a calendar date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/CoverXprtnDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/CoverXprtnDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++CoverXprtnDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/CoverXprtnDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/CoverXprtnDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++CoverXprtnDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/CoverXprtnDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/CoverXprtnDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++CoverXprtnDt	tag DtCd type DateCode11Choice fullName DateCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/CoverXprtnDt[0..1]/DtCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/CoverXprtnDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Element Definition Specifies the type of date. ISO Type Definition Choice between a code or a proprietary code for a date code. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/CoverXprtnDt/DtCd [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/CoverXprtnDt/DtCd [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++CoverXprtnDt ++++DtCd	tag Cd type DateType8Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/CoverXprtnDt[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/CoverXprtnDt/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of date. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++CoverXprtnDt ++++DtCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/CoverXprtnDt[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/CoverXprtnDt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of date. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/CoverXprtnDt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++CoverXprtnDt ++++DtCd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/CoverXprtnDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/CoverXprtnDt/DtCd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++CoverXprtnDt ++++DtCd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/CoverXprtnDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/CoverXprtnDt/DtCd/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.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++CoverXprtnDt ++++DtCd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/CoverXprtnDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/CoverXprtnDt/DtCd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls	tag PrtctDt type DateFormat19Choice fullName ProtectDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/PrtctDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/PrtctDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Protect Date ISO Element Definition Last date/time a holder can request to defer delivery of securities pursuant to a notice of guaranteed delivery or other required documentation. ISO Type Definition Choice between an ISODate or ISODateTime format or a date code. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/PrtctDt [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/PrtctDt [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++PrtctDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/PrtctDt[0..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/PrtctDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as a calendar date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/PrtctDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/PrtctDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++PrtctDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/PrtctDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/PrtctDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++PrtctDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/PrtctDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/PrtctDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++PrtctDt	tag DtCd type DateCode11Choice fullName DateCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/PrtctDt[0..1]/DtCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/PrtctDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Element Definition Specifies the type of date. ISO Type Definition Choice between a code or a proprietary code for a date code. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/PrtctDt/DtCd [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/PrtctDt/DtCd [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++PrtctDt ++++DtCd	tag Cd type DateType8Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/PrtctDt[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/PrtctDt/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of date. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++PrtctDt ++++DtCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/PrtctDt[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/PrtctDt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of date. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/PrtctDt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++PrtctDt ++++DtCd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/PrtctDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/PrtctDt/DtCd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++PrtctDt ++++DtCd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/PrtctDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/PrtctDt/DtCd/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.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++PrtctDt ++++DtCd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/PrtctDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/PrtctDt/DtCd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls	tag MktDdln type DateFormat19Choice fullName MarketDeadline path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/MktDdln[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/MktDdln mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Market Deadline ISO Element Definition Issuer or issuer's agent deadline to respond, with an instruction, to an outstanding offer or privilege. ISO Type Definition Choice between an ISODate or ISODateTime format or a date code. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/MktDdln [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/MktDdln [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++MktDdln	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/MktDdln[0..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/MktDdln/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as a calendar date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/MktDdln/Dt [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/MktDdln/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++MktDdln ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/MktDdln[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/MktDdln/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++MktDdln ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/MktDdln[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/MktDdln/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++MktDdln	tag DtCd type DateCode11Choice fullName DateCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/MktDdln[0..1]/DtCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/MktDdln/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Element Definition Specifies the type of date. ISO Type Definition Choice between a code or a proprietary code for a date code. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/MktDdln/DtCd [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/MktDdln/DtCd [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++MktDdln ++++DtCd	tag Cd type DateType8Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/MktDdln[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/MktDdln/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of date. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++MktDdln ++++DtCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/MktDdln[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/MktDdln/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of date. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/MktDdln/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++MktDdln ++++DtCd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/MktDdln[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/MktDdln/DtCd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++MktDdln ++++DtCd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/MktDdln[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/MktDdln/DtCd/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.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++MktDdln ++++DtCd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/MktDdln[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/MktDdln/DtCd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls	tag RspnDdln type DateFormat20Choice fullName ResponseDeadline path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/RspnDdln[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/RspnDdln mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Response Deadline ISO Element Definition Date/time at which the account servicer has set as the deadline to respond, with instructions, to an outstanding event. This time is dependent on the reference time zone of the account servicer as specified in a Service Level Agreement (SLA). ISO Type Definition Choice between an ISODate or ISODateTime format or a date code or a date code and a time. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/RspnDdln [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/RspnDdln [Choice] Dt Date DtCdAndTm Date Code And Time DtCd Date Code
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++RspnDdln	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/RspnDdln[0..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/RspnDdln/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as a calendar date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/RspnDdln/Dt [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/RspnDdln/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++RspnDdln ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/RspnDdln[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/RspnDdln/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++RspnDdln ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/RspnDdln[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/RspnDdln/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++RspnDdln	tag DtCdAndTm type DateCodeAndTimeFormat1 fullName DateCodeAndTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/RspnDdln[0..1]/DtCdAndTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/RspnDdln/DtCdAndTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code And Time ISO Element Definition Specifies a date code and a time. ISO Type Definition Specifies a date code and a time. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/RspnDdln/DtCdAndTm [Sequence] DtCd Date Code Tm Time
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++RspnDdln ++++DtCdAndTm	tag DtCd type DateCode4Choice fullName DateCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/RspnDdln[0..1]/DtCdAndTm[1..1]/DtCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/RspnDdln/DtCdAndTm/DtCd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Element Definition Specifies the type of date. ISO Type Definition Choice between a code or a proprietary code for a date code. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/RspnDdln/DtCdAndTm/DtCd [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/RspnDdln/DtCdAndTm/DtCd [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++RspnDdln ++++DtCdAndTm +++++DtCd	tag Cd type DateType7Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/RspnDdln[0..1]/DtCdAndTm[1..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/RspnDdln/DtCdAndTm/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of date. ISO Type Definition Type of date.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++RspnDdln ++++DtCdAndTm +++++DtCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/RspnDdln[0..1]/DtCdAndTm[1..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/RspnDdln/DtCdAndTm/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of date. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/RspnDdln/DtCdAndTm/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++RspnDdln ++++DtCdAndTm +++++DtCd ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/RspnDdln[0..1]/DtCdAndTm[1..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/RspnDdln/DtCdAndTm/DtCd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++RspnDdln ++++DtCdAndTm +++++DtCd ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/RspnDdln[0..1]/DtCdAndTm[1..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/RspnDdln/DtCdAndTm/DtCd/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.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++RspnDdln ++++DtCdAndTm +++++DtCd ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/RspnDdln[0..1]/DtCdAndTm[1..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/RspnDdln/DtCdAndTm/DtCd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++RspnDdln ++++DtCdAndTm	tag Tm type ISOTime fullName Time path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/RspnDdln[0..1]/DtCdAndTm[1..1]/Tm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/RspnDdln/DtCdAndTm/Tm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Time ISO Element Definition Specifies the time. ISO Type Definition A particular point in the progression of time in a calendar day expressed in either UTC time format (hh:mm:ss.sssZ), local time with UTC offset format (hh:mm:ss.sss+/-hh:mm), or local time format (hh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format: 1) beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day 2) fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++RspnDdln	tag DtCd type DateCode11Choice fullName DateCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/RspnDdln[0..1]/DtCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/RspnDdln/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Element Definition Specifies the type of date. ISO Type Definition Choice between a code or a proprietary code for a date code. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/RspnDdln/DtCd [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/RspnDdln/DtCd [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++RspnDdln ++++DtCd	tag Cd type DateType8Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/RspnDdln[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/RspnDdln/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of date. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++RspnDdln ++++DtCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/RspnDdln[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/RspnDdln/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of date. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/RspnDdln/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++RspnDdln ++++DtCd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/RspnDdln[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/RspnDdln/DtCd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++RspnDdln ++++DtCd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/RspnDdln[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/RspnDdln/DtCd/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.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++RspnDdln ++++DtCd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/RspnDdln[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/RspnDdln/DtCd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls	tag XpryDt type DateFormat19Choice fullName ExpiryDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/XpryDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/XpryDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Expiry Date ISO Element Definition Date/time at which an order expires or on which a privilege or offer terminates. ISO Type Definition Choice between an ISODate or ISODateTime format or a date code. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/XpryDt [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/XpryDt [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++XpryDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/XpryDt[0..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/XpryDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as a calendar date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/XpryDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/XpryDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++XpryDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/XpryDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/XpryDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++XpryDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/XpryDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/XpryDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++XpryDt	tag DtCd type DateCode11Choice fullName DateCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/XpryDt[0..1]/DtCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/XpryDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Element Definition Specifies the type of date. ISO Type Definition Choice between a code or a proprietary code for a date code. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/XpryDt/DtCd [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/XpryDt/DtCd [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++XpryDt ++++DtCd	tag Cd type DateType8Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/XpryDt[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/XpryDt/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of date. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++XpryDt ++++DtCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/XpryDt[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/XpryDt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of date. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/XpryDt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++XpryDt ++++DtCd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/XpryDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/XpryDt/DtCd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++XpryDt ++++DtCd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/XpryDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/XpryDt/DtCd/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.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++XpryDt ++++DtCd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/XpryDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/XpryDt/DtCd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls	tag SbcptCostDbtDt type DateFormat19Choice fullName SubscriptionCostDebitDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/SbcptCostDbtDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/SbcptCostDbtDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Subscription Cost Debit Date ISO Element Definition Date/time by which cash must be in place in order to take part in the event. ISO Type Definition Choice between an ISODate or ISODateTime format or a date code. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/SbcptCostDbtDt [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/SbcptCostDbtDt [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++SbcptCostDbtDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/SbcptCostDbtDt[0..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/SbcptCostDbtDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as a calendar date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/SbcptCostDbtDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/SbcptCostDbtDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++SbcptCostDbtDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/SbcptCostDbtDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/SbcptCostDbtDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++SbcptCostDbtDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/SbcptCostDbtDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/SbcptCostDbtDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++SbcptCostDbtDt	tag DtCd type DateCode11Choice fullName DateCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/SbcptCostDbtDt[0..1]/DtCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/SbcptCostDbtDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Element Definition Specifies the type of date. ISO Type Definition Choice between a code or a proprietary code for a date code. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/SbcptCostDbtDt/DtCd [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/SbcptCostDbtDt/DtCd [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++SbcptCostDbtDt ++++DtCd	tag Cd type DateType8Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/SbcptCostDbtDt[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/SbcptCostDbtDt/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of date. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++SbcptCostDbtDt ++++DtCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/SbcptCostDbtDt[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/SbcptCostDbtDt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of date. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/SbcptCostDbtDt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++SbcptCostDbtDt ++++DtCd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/SbcptCostDbtDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/SbcptCostDbtDt/DtCd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++SbcptCostDbtDt ++++DtCd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/SbcptCostDbtDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/SbcptCostDbtDt/DtCd/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.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++SbcptCostDbtDt ++++DtCd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/SbcptCostDbtDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/SbcptCostDbtDt/DtCd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls	tag DpstryCoverXprtnDt type DateFormat19Choice fullName DepositoryCoverExpirationDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/DpstryCoverXprtnDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/DpstryCoverXprtnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Depository Cover Expiration Date ISO Element Definition Last day that a participant of the depository can deliver securities that it had elected on and/or previously protected. ISO Type Definition Choice between an ISODate or ISODateTime format or a date code. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/DpstryCoverXprtnDt [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/DpstryCoverXprtnDt [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++DpstryCoverXprtnDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/DpstryCoverXprtnDt[0..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/DpstryCoverXprtnDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as a calendar date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/DpstryCoverXprtnDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/DpstryCoverXprtnDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++DpstryCoverXprtnDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/DpstryCoverXprtnDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/DpstryCoverXprtnDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++DpstryCoverXprtnDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/DpstryCoverXprtnDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/DpstryCoverXprtnDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++DpstryCoverXprtnDt	tag DtCd type DateCode11Choice fullName DateCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/DpstryCoverXprtnDt[0..1]/DtCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/DpstryCoverXprtnDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Element Definition Specifies the type of date. ISO Type Definition Choice between a code or a proprietary code for a date code. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/DpstryCoverXprtnDt/DtCd [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/DpstryCoverXprtnDt/DtCd [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++DpstryCoverXprtnDt ++++DtCd	tag Cd type DateType8Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/DpstryCoverXprtnDt[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/DpstryCoverXprtnDt/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of date. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++DpstryCoverXprtnDt ++++DtCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/DpstryCoverXprtnDt[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/DpstryCoverXprtnDt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of date. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/DpstryCoverXprtnDt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++DpstryCoverXprtnDt ++++DtCd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/DpstryCoverXprtnDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/DpstryCoverXprtnDt/DtCd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++DpstryCoverXprtnDt ++++DtCd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/DpstryCoverXprtnDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/DpstryCoverXprtnDt/DtCd/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.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++DpstryCoverXprtnDt ++++DtCd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/DpstryCoverXprtnDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/DpstryCoverXprtnDt/DtCd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnOptnDtls	tag PrdDtls type CorporateActionPeriod7 fullName PeriodDetails path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Period Details ISO Element Definition Provides information about the periods related to a corporate action option. ISO Type Definition Specifies periods related to a corporate action option. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls [Sequence] PricClctnPrd Price Calculation Period ParllTradgPrd Parallel Trading Period ActnPrd Action Period RvcbltyPrd Revocability Period PrvlgSspnsnPrd Privilege Suspension Period AcctSvcrRvcbltyPrd Account Servicer Revocability Period DpstrySspnsnPrdForWdrwl Depository Suspension Period For Withdrawal
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls	tag PricClctnPrd type Period3Choice fullName PriceCalculationPeriod path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/PricClctnPrd[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/PricClctnPrd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Price Calculation Period ISO Element Definition Period during which the price of a security is determined. ISO Type Definition Choice between a period or a period code. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/PricClctnPrd [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/PricClctnPrd [Choice] Prd Period PrdCd Period Code
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++PricClctnPrd	tag Prd type Period4 fullName Period path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/PricClctnPrd[0..1]/Prd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/PricClctnPrd/Prd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Period ISO Element Definition Time span defined by a start date and time, and an end date and time. ISO Type Definition Time span defined by a start date and time, and an end date and time. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/PricClctnPrd/Prd [Sequence] StartDt Start Date EndDt End Date
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++PricClctnPrd ++++Prd	tag StartDt type DateFormat18Choice fullName StartDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/PricClctnPrd[0..1]/Prd[1..1]/StartDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/PricClctnPrd/Prd/StartDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Start Date ISO Element Definition Date and time at which the range starts. ISO Type Definition Specifies the value of a date. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/PricClctnPrd/Prd/StartDt [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/PricClctnPrd/Prd/StartDt [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++PricClctnPrd ++++Prd +++++StartDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/PricClctnPrd[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/PricClctnPrd/Prd/StartDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as an ISO Date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/PricClctnPrd/Prd/StartDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/PricClctnPrd/Prd/StartDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++PricClctnPrd ++++Prd +++++StartDt ++++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/PricClctnPrd[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/PricClctnPrd/Prd/StartDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++PricClctnPrd ++++Prd +++++StartDt ++++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/PricClctnPrd[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/PricClctnPrd/Prd/StartDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++PricClctnPrd ++++Prd +++++StartDt	tag NotSpcfdDt type DateType8Code fullName NotSpecifiedDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/PricClctnPrd[0..1]/Prd[1..1]/StartDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/PricClctnPrd/Prd/StartDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Element Definition Date not specified, for example, the date is unknown. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++PricClctnPrd ++++Prd	tag EndDt type DateFormat18Choice fullName EndDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/PricClctnPrd[0..1]/Prd[1..1]/EndDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/PricClctnPrd/Prd/EndDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name End Date ISO Element Definition Date and time at which the range ends. ISO Type Definition Specifies the value of a date. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/PricClctnPrd/Prd/EndDt [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/PricClctnPrd/Prd/EndDt [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++PricClctnPrd ++++Prd +++++EndDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/PricClctnPrd[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/PricClctnPrd/Prd/EndDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as an ISO Date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/PricClctnPrd/Prd/EndDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/PricClctnPrd/Prd/EndDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++PricClctnPrd ++++Prd +++++EndDt ++++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/PricClctnPrd[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/PricClctnPrd/Prd/EndDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++PricClctnPrd ++++Prd +++++EndDt ++++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/PricClctnPrd[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/PricClctnPrd/Prd/EndDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++PricClctnPrd ++++Prd +++++EndDt	tag NotSpcfdDt type DateType8Code fullName NotSpecifiedDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/PricClctnPrd[0..1]/Prd[1..1]/EndDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/PricClctnPrd/Prd/EndDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Element Definition Date not specified, for example, the date is unknown. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++PricClctnPrd	tag PrdCd type DateType8Code fullName PeriodCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/PricClctnPrd[0..1]/PrdCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/PricClctnPrd/PrdCd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Period Code ISO Element Definition Standard code to specify the type of period. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls	tag ParllTradgPrd type Period3Choice fullName ParallelTradingPeriod path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/ParllTradgPrd[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/ParllTradgPrd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Parallel Trading Period ISO Element Definition Period during which both old and new equity may be traded simultaneously, for example, consolidation of equity or splitting of equity. ISO Type Definition Choice between a period or a period code. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/ParllTradgPrd [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/ParllTradgPrd [Choice] Prd Period PrdCd Period Code
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++ParllTradgPrd	tag Prd type Period4 fullName Period path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/ParllTradgPrd[0..1]/Prd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/ParllTradgPrd/Prd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Period ISO Element Definition Time span defined by a start date and time, and an end date and time. ISO Type Definition Time span defined by a start date and time, and an end date and time. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/ParllTradgPrd/Prd [Sequence] StartDt Start Date EndDt End Date
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++ParllTradgPrd ++++Prd	tag StartDt type DateFormat18Choice fullName StartDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/ParllTradgPrd[0..1]/Prd[1..1]/StartDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/ParllTradgPrd/Prd/StartDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Start Date ISO Element Definition Date and time at which the range starts. ISO Type Definition Specifies the value of a date. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/ParllTradgPrd/Prd/StartDt [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/ParllTradgPrd/Prd/StartDt [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++ParllTradgPrd ++++Prd +++++StartDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/ParllTradgPrd[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/ParllTradgPrd/Prd/StartDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as an ISO Date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/ParllTradgPrd/Prd/StartDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/ParllTradgPrd/Prd/StartDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++ParllTradgPrd ++++Prd +++++StartDt ++++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/ParllTradgPrd[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/ParllTradgPrd/Prd/StartDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++ParllTradgPrd ++++Prd +++++StartDt ++++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/ParllTradgPrd[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/ParllTradgPrd/Prd/StartDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++ParllTradgPrd ++++Prd +++++StartDt	tag NotSpcfdDt type DateType8Code fullName NotSpecifiedDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/ParllTradgPrd[0..1]/Prd[1..1]/StartDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/ParllTradgPrd/Prd/StartDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Element Definition Date not specified, for example, the date is unknown. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++ParllTradgPrd ++++Prd	tag EndDt type DateFormat18Choice fullName EndDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/ParllTradgPrd[0..1]/Prd[1..1]/EndDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/ParllTradgPrd/Prd/EndDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name End Date ISO Element Definition Date and time at which the range ends. ISO Type Definition Specifies the value of a date. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/ParllTradgPrd/Prd/EndDt [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/ParllTradgPrd/Prd/EndDt [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++ParllTradgPrd ++++Prd +++++EndDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/ParllTradgPrd[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/ParllTradgPrd/Prd/EndDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as an ISO Date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/ParllTradgPrd/Prd/EndDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/ParllTradgPrd/Prd/EndDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++ParllTradgPrd ++++Prd +++++EndDt ++++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/ParllTradgPrd[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/ParllTradgPrd/Prd/EndDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++ParllTradgPrd ++++Prd +++++EndDt ++++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/ParllTradgPrd[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/ParllTradgPrd/Prd/EndDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++ParllTradgPrd ++++Prd +++++EndDt	tag NotSpcfdDt type DateType8Code fullName NotSpecifiedDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/ParllTradgPrd[0..1]/Prd[1..1]/EndDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/ParllTradgPrd/Prd/EndDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Element Definition Date not specified, for example, the date is unknown. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++ParllTradgPrd	tag PrdCd type DateType8Code fullName PeriodCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/ParllTradgPrd[0..1]/PrdCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/ParllTradgPrd/PrdCd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Period Code ISO Element Definition Standard code to specify the type of period. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls	tag ActnPrd type Period3Choice fullName ActionPeriod path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/ActnPrd[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/ActnPrd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Action Period ISO Element Definition Period during which the specified option, or all options of the event, remains valid, for example, offer period. ISO Type Definition Choice between a period or a period code. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/ActnPrd [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/ActnPrd [Choice] Prd Period PrdCd Period Code
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++ActnPrd	tag Prd type Period4 fullName Period path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/ActnPrd[0..1]/Prd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/ActnPrd/Prd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Period ISO Element Definition Time span defined by a start date and time, and an end date and time. ISO Type Definition Time span defined by a start date and time, and an end date and time. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/ActnPrd/Prd [Sequence] StartDt Start Date EndDt End Date
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++ActnPrd ++++Prd	tag StartDt type DateFormat18Choice fullName StartDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/ActnPrd[0..1]/Prd[1..1]/StartDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/ActnPrd/Prd/StartDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Start Date ISO Element Definition Date and time at which the range starts. ISO Type Definition Specifies the value of a date. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/ActnPrd/Prd/StartDt [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/ActnPrd/Prd/StartDt [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++ActnPrd ++++Prd +++++StartDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/ActnPrd[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/ActnPrd/Prd/StartDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as an ISO Date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/ActnPrd/Prd/StartDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/ActnPrd/Prd/StartDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++ActnPrd ++++Prd +++++StartDt ++++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/ActnPrd[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/ActnPrd/Prd/StartDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++ActnPrd ++++Prd +++++StartDt ++++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/ActnPrd[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/ActnPrd/Prd/StartDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++ActnPrd ++++Prd +++++StartDt	tag NotSpcfdDt type DateType8Code fullName NotSpecifiedDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/ActnPrd[0..1]/Prd[1..1]/StartDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/ActnPrd/Prd/StartDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Element Definition Date not specified, for example, the date is unknown. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++ActnPrd ++++Prd	tag EndDt type DateFormat18Choice fullName EndDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/ActnPrd[0..1]/Prd[1..1]/EndDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/ActnPrd/Prd/EndDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name End Date ISO Element Definition Date and time at which the range ends. ISO Type Definition Specifies the value of a date. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/ActnPrd/Prd/EndDt [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/ActnPrd/Prd/EndDt [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++ActnPrd ++++Prd +++++EndDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/ActnPrd[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/ActnPrd/Prd/EndDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as an ISO Date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/ActnPrd/Prd/EndDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/ActnPrd/Prd/EndDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++ActnPrd ++++Prd +++++EndDt ++++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/ActnPrd[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/ActnPrd/Prd/EndDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++ActnPrd ++++Prd +++++EndDt ++++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/ActnPrd[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/ActnPrd/Prd/EndDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++ActnPrd ++++Prd +++++EndDt	tag NotSpcfdDt type DateType8Code fullName NotSpecifiedDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/ActnPrd[0..1]/Prd[1..1]/EndDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/ActnPrd/Prd/EndDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Element Definition Date not specified, for example, the date is unknown. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++ActnPrd	tag PrdCd type DateType8Code fullName PeriodCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/ActnPrd[0..1]/PrdCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/ActnPrd/PrdCd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Period Code ISO Element Definition Standard code to specify the type of period. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls	tag RvcbltyPrd type Period3Choice fullName RevocabilityPeriod path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/RvcbltyPrd[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/RvcbltyPrd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Revocability Period ISO Element Definition Period during which the shareholder can revoke, change or withdraw its instruction. ISO Type Definition Choice between a period or a period code. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/RvcbltyPrd [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/RvcbltyPrd [Choice] Prd Period PrdCd Period Code
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++RvcbltyPrd	tag Prd type Period4 fullName Period path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/RvcbltyPrd[0..1]/Prd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/RvcbltyPrd/Prd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Period ISO Element Definition Time span defined by a start date and time, and an end date and time. ISO Type Definition Time span defined by a start date and time, and an end date and time. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/RvcbltyPrd/Prd [Sequence] StartDt Start Date EndDt End Date
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++RvcbltyPrd ++++Prd	tag StartDt type DateFormat18Choice fullName StartDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/RvcbltyPrd[0..1]/Prd[1..1]/StartDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/RvcbltyPrd/Prd/StartDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Start Date ISO Element Definition Date and time at which the range starts. ISO Type Definition Specifies the value of a date. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/RvcbltyPrd/Prd/StartDt [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/RvcbltyPrd/Prd/StartDt [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++RvcbltyPrd ++++Prd +++++StartDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/RvcbltyPrd[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/RvcbltyPrd/Prd/StartDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as an ISO Date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/RvcbltyPrd/Prd/StartDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/RvcbltyPrd/Prd/StartDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++RvcbltyPrd ++++Prd +++++StartDt ++++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/RvcbltyPrd[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/RvcbltyPrd/Prd/StartDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++RvcbltyPrd ++++Prd +++++StartDt ++++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/RvcbltyPrd[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/RvcbltyPrd/Prd/StartDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++RvcbltyPrd ++++Prd +++++StartDt	tag NotSpcfdDt type DateType8Code fullName NotSpecifiedDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/RvcbltyPrd[0..1]/Prd[1..1]/StartDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/RvcbltyPrd/Prd/StartDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Element Definition Date not specified, for example, the date is unknown. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++RvcbltyPrd ++++Prd	tag EndDt type DateFormat18Choice fullName EndDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/RvcbltyPrd[0..1]/Prd[1..1]/EndDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/RvcbltyPrd/Prd/EndDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name End Date ISO Element Definition Date and time at which the range ends. ISO Type Definition Specifies the value of a date. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/RvcbltyPrd/Prd/EndDt [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/RvcbltyPrd/Prd/EndDt [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++RvcbltyPrd ++++Prd +++++EndDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/RvcbltyPrd[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/RvcbltyPrd/Prd/EndDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as an ISO Date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/RvcbltyPrd/Prd/EndDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/RvcbltyPrd/Prd/EndDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++RvcbltyPrd ++++Prd +++++EndDt ++++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/RvcbltyPrd[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/RvcbltyPrd/Prd/EndDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++RvcbltyPrd ++++Prd +++++EndDt ++++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/RvcbltyPrd[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/RvcbltyPrd/Prd/EndDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++RvcbltyPrd ++++Prd +++++EndDt	tag NotSpcfdDt type DateType8Code fullName NotSpecifiedDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/RvcbltyPrd[0..1]/Prd[1..1]/EndDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/RvcbltyPrd/Prd/EndDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Element Definition Date not specified, for example, the date is unknown. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++RvcbltyPrd	tag PrdCd type DateType8Code fullName PeriodCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/RvcbltyPrd[0..1]/PrdCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/RvcbltyPrd/PrdCd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Period Code ISO Element Definition Standard code to specify the type of period. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls	tag PrvlgSspnsnPrd type Period3Choice fullName PrivilegeSuspensionPeriod path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/PrvlgSspnsnPrd[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/PrvlgSspnsnPrd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Privilege Suspension Period ISO Element Definition Period during which the privilege is not available, for example, this can happen whenever a meeting takes place or whenever a coupon payment is due. ISO Type Definition Choice between a period or a period code. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/PrvlgSspnsnPrd [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/PrvlgSspnsnPrd [Choice] Prd Period PrdCd Period Code
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++PrvlgSspnsnPrd	tag Prd type Period4 fullName Period path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/PrvlgSspnsnPrd[0..1]/Prd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/PrvlgSspnsnPrd/Prd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Period ISO Element Definition Time span defined by a start date and time, and an end date and time. ISO Type Definition Time span defined by a start date and time, and an end date and time. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/PrvlgSspnsnPrd/Prd [Sequence] StartDt Start Date EndDt End Date
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++PrvlgSspnsnPrd ++++Prd	tag StartDt type DateFormat18Choice fullName StartDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/PrvlgSspnsnPrd[0..1]/Prd[1..1]/StartDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/PrvlgSspnsnPrd/Prd/StartDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Start Date ISO Element Definition Date and time at which the range starts. ISO Type Definition Specifies the value of a date. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/PrvlgSspnsnPrd/Prd/StartDt [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/PrvlgSspnsnPrd/Prd/StartDt [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++PrvlgSspnsnPrd ++++Prd +++++StartDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/PrvlgSspnsnPrd[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/PrvlgSspnsnPrd/Prd/StartDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as an ISO Date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/PrvlgSspnsnPrd/Prd/StartDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/PrvlgSspnsnPrd/Prd/StartDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++PrvlgSspnsnPrd ++++Prd +++++StartDt ++++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/PrvlgSspnsnPrd[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/PrvlgSspnsnPrd/Prd/StartDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++PrvlgSspnsnPrd ++++Prd +++++StartDt ++++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/PrvlgSspnsnPrd[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/PrvlgSspnsnPrd/Prd/StartDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++PrvlgSspnsnPrd ++++Prd +++++StartDt	tag NotSpcfdDt type DateType8Code fullName NotSpecifiedDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/PrvlgSspnsnPrd[0..1]/Prd[1..1]/StartDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/PrvlgSspnsnPrd/Prd/StartDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Element Definition Date not specified, for example, the date is unknown. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++PrvlgSspnsnPrd ++++Prd	tag EndDt type DateFormat18Choice fullName EndDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/PrvlgSspnsnPrd[0..1]/Prd[1..1]/EndDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/PrvlgSspnsnPrd/Prd/EndDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name End Date ISO Element Definition Date and time at which the range ends. ISO Type Definition Specifies the value of a date. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/PrvlgSspnsnPrd/Prd/EndDt [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/PrvlgSspnsnPrd/Prd/EndDt [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++PrvlgSspnsnPrd ++++Prd +++++EndDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/PrvlgSspnsnPrd[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/PrvlgSspnsnPrd/Prd/EndDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as an ISO Date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/PrvlgSspnsnPrd/Prd/EndDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/PrvlgSspnsnPrd/Prd/EndDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++PrvlgSspnsnPrd ++++Prd +++++EndDt ++++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/PrvlgSspnsnPrd[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/PrvlgSspnsnPrd/Prd/EndDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++PrvlgSspnsnPrd ++++Prd +++++EndDt ++++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/PrvlgSspnsnPrd[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/PrvlgSspnsnPrd/Prd/EndDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++PrvlgSspnsnPrd ++++Prd +++++EndDt	tag NotSpcfdDt type DateType8Code fullName NotSpecifiedDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/PrvlgSspnsnPrd[0..1]/Prd[1..1]/EndDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/PrvlgSspnsnPrd/Prd/EndDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Element Definition Date not specified, for example, the date is unknown. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++PrvlgSspnsnPrd	tag PrdCd type DateType8Code fullName PeriodCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/PrvlgSspnsnPrd[0..1]/PrdCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/PrvlgSspnsnPrd/PrdCd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Period Code ISO Element Definition Standard code to specify the type of period. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls	tag AcctSvcrRvcbltyPrd type Period3Choice fullName AccountServicerRevocabilityPeriod path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/AcctSvcrRvcbltyPrd[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/AcctSvcrRvcbltyPrd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account Servicer Revocability Period ISO Element Definition Period during which the participant of the account servicer can revoke change or withdraw its instructions. ISO Type Definition Choice between a period or a period code. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/AcctSvcrRvcbltyPrd [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/AcctSvcrRvcbltyPrd [Choice] Prd Period PrdCd Period Code
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++AcctSvcrRvcbltyPrd	tag Prd type Period4 fullName Period path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/AcctSvcrRvcbltyPrd[0..1]/Prd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/AcctSvcrRvcbltyPrd/Prd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Period ISO Element Definition Time span defined by a start date and time, and an end date and time. ISO Type Definition Time span defined by a start date and time, and an end date and time. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/AcctSvcrRvcbltyPrd/Prd [Sequence] StartDt Start Date EndDt End Date
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++AcctSvcrRvcbltyPrd ++++Prd	tag StartDt type DateFormat18Choice fullName StartDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/AcctSvcrRvcbltyPrd[0..1]/Prd[1..1]/StartDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/AcctSvcrRvcbltyPrd/Prd/StartDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Start Date ISO Element Definition Date and time at which the range starts. ISO Type Definition Specifies the value of a date. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/AcctSvcrRvcbltyPrd/Prd/StartDt [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/AcctSvcrRvcbltyPrd/Prd/StartDt [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++AcctSvcrRvcbltyPrd ++++Prd +++++StartDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/AcctSvcrRvcbltyPrd[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/AcctSvcrRvcbltyPrd/Prd/StartDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as an ISO Date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/AcctSvcrRvcbltyPrd/Prd/StartDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/AcctSvcrRvcbltyPrd/Prd/StartDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++AcctSvcrRvcbltyPrd ++++Prd +++++StartDt ++++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/AcctSvcrRvcbltyPrd[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/AcctSvcrRvcbltyPrd/Prd/StartDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++AcctSvcrRvcbltyPrd ++++Prd +++++StartDt ++++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/AcctSvcrRvcbltyPrd[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/AcctSvcrRvcbltyPrd/Prd/StartDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++AcctSvcrRvcbltyPrd ++++Prd +++++StartDt	tag NotSpcfdDt type DateType8Code fullName NotSpecifiedDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/AcctSvcrRvcbltyPrd[0..1]/Prd[1..1]/StartDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/AcctSvcrRvcbltyPrd/Prd/StartDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Element Definition Date not specified, for example, the date is unknown. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++AcctSvcrRvcbltyPrd ++++Prd	tag EndDt type DateFormat18Choice fullName EndDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/AcctSvcrRvcbltyPrd[0..1]/Prd[1..1]/EndDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/AcctSvcrRvcbltyPrd/Prd/EndDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name End Date ISO Element Definition Date and time at which the range ends. ISO Type Definition Specifies the value of a date. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/AcctSvcrRvcbltyPrd/Prd/EndDt [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/AcctSvcrRvcbltyPrd/Prd/EndDt [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++AcctSvcrRvcbltyPrd ++++Prd +++++EndDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/AcctSvcrRvcbltyPrd[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/AcctSvcrRvcbltyPrd/Prd/EndDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as an ISO Date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/AcctSvcrRvcbltyPrd/Prd/EndDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/AcctSvcrRvcbltyPrd/Prd/EndDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++AcctSvcrRvcbltyPrd ++++Prd +++++EndDt ++++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/AcctSvcrRvcbltyPrd[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/AcctSvcrRvcbltyPrd/Prd/EndDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++AcctSvcrRvcbltyPrd ++++Prd +++++EndDt ++++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/AcctSvcrRvcbltyPrd[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/AcctSvcrRvcbltyPrd/Prd/EndDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++AcctSvcrRvcbltyPrd ++++Prd +++++EndDt	tag NotSpcfdDt type DateType8Code fullName NotSpecifiedDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/AcctSvcrRvcbltyPrd[0..1]/Prd[1..1]/EndDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/AcctSvcrRvcbltyPrd/Prd/EndDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Element Definition Date not specified, for example, the date is unknown. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++AcctSvcrRvcbltyPrd	tag PrdCd type DateType8Code fullName PeriodCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/AcctSvcrRvcbltyPrd[0..1]/PrdCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/AcctSvcrRvcbltyPrd/PrdCd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Period Code ISO Element Definition Standard code to specify the type of period. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls	tag DpstrySspnsnPrdForWdrwl type Period3Choice fullName DepositorySuspensionPeriodForWithdrawal path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/DpstrySspnsnPrdForWdrwl[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/DpstrySspnsnPrdForWdrwl mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Depository Suspension Period For Withdrawal ISO Element Definition Period defining the last date on which withdrawal in street name requests on the outturn security will be accepted and the date on which the suspension will be released and withdrawal by transfer processing on the outturn security will resume. ISO Type Definition Choice between a period or a period code. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/DpstrySspnsnPrdForWdrwl [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/DpstrySspnsnPrdForWdrwl [Choice] Prd Period PrdCd Period Code
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++DpstrySspnsnPrdForWdrwl	tag Prd type Period4 fullName Period path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/DpstrySspnsnPrdForWdrwl[0..1]/Prd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/DpstrySspnsnPrdForWdrwl/Prd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Period ISO Element Definition Time span defined by a start date and time, and an end date and time. ISO Type Definition Time span defined by a start date and time, and an end date and time. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/DpstrySspnsnPrdForWdrwl/Prd [Sequence] StartDt Start Date EndDt End Date
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++DpstrySspnsnPrdForWdrwl ++++Prd	tag StartDt type DateFormat18Choice fullName StartDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/DpstrySspnsnPrdForWdrwl[0..1]/Prd[1..1]/StartDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/DpstrySspnsnPrdForWdrwl/Prd/StartDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Start Date ISO Element Definition Date and time at which the range starts. ISO Type Definition Specifies the value of a date. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/DpstrySspnsnPrdForWdrwl/Prd/StartDt [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/DpstrySspnsnPrdForWdrwl/Prd/StartDt [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++DpstrySspnsnPrdForWdrwl ++++Prd +++++StartDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/DpstrySspnsnPrdForWdrwl[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/DpstrySspnsnPrdForWdrwl/Prd/StartDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as an ISO Date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/DpstrySspnsnPrdForWdrwl/Prd/StartDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/DpstrySspnsnPrdForWdrwl/Prd/StartDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++DpstrySspnsnPrdForWdrwl ++++Prd +++++StartDt ++++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/DpstrySspnsnPrdForWdrwl[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/DpstrySspnsnPrdForWdrwl/Prd/StartDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++DpstrySspnsnPrdForWdrwl ++++Prd +++++StartDt ++++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/DpstrySspnsnPrdForWdrwl[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/DpstrySspnsnPrdForWdrwl/Prd/StartDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++DpstrySspnsnPrdForWdrwl ++++Prd +++++StartDt	tag NotSpcfdDt type DateType8Code fullName NotSpecifiedDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/DpstrySspnsnPrdForWdrwl[0..1]/Prd[1..1]/StartDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/DpstrySspnsnPrdForWdrwl/Prd/StartDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Element Definition Date not specified, for example, the date is unknown. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++DpstrySspnsnPrdForWdrwl ++++Prd	tag EndDt type DateFormat18Choice fullName EndDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/DpstrySspnsnPrdForWdrwl[0..1]/Prd[1..1]/EndDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/DpstrySspnsnPrdForWdrwl/Prd/EndDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name End Date ISO Element Definition Date and time at which the range ends. ISO Type Definition Specifies the value of a date. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/DpstrySspnsnPrdForWdrwl/Prd/EndDt [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/DpstrySspnsnPrdForWdrwl/Prd/EndDt [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++DpstrySspnsnPrdForWdrwl ++++Prd +++++EndDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/DpstrySspnsnPrdForWdrwl[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/DpstrySspnsnPrdForWdrwl/Prd/EndDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as an ISO Date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/DpstrySspnsnPrdForWdrwl/Prd/EndDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/DpstrySspnsnPrdForWdrwl/Prd/EndDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++DpstrySspnsnPrdForWdrwl ++++Prd +++++EndDt ++++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/DpstrySspnsnPrdForWdrwl[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/DpstrySspnsnPrdForWdrwl/Prd/EndDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++DpstrySspnsnPrdForWdrwl ++++Prd +++++EndDt ++++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/DpstrySspnsnPrdForWdrwl[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/DpstrySspnsnPrdForWdrwl/Prd/EndDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++DpstrySspnsnPrdForWdrwl ++++Prd +++++EndDt	tag NotSpcfdDt type DateType8Code fullName NotSpecifiedDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/DpstrySspnsnPrdForWdrwl[0..1]/Prd[1..1]/EndDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/DpstrySspnsnPrdForWdrwl/Prd/EndDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Element Definition Date not specified, for example, the date is unknown. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++DpstrySspnsnPrdForWdrwl	tag PrdCd type DateType8Code fullName PeriodCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/DpstrySspnsnPrdForWdrwl[0..1]/PrdCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/DpstrySspnsnPrdForWdrwl/PrdCd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Period Code ISO Element Definition Standard code to specify the type of period. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls	tag RateAndAmtDtls type CorporateActionRate15 fullName RateAndAmountDetails path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Rate And Amount Details ISO Element Definition Provides information about rates and amounts related to a corporate action option. ISO Type Definition Specifies rates related to a corporate action option. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls [Sequence] AddtlTax Additional Tax GrssDvddRate Gross Dividend Rate IndxFctr Index Factor IntrstRateUsdForPmt Interest Rate Used For Payment MaxAllwdOvrsbcptRate Maximum Allowed Oversubscription Rate PrratnRate Proration Rate WhldgTaxRate Withholding Tax Rate TaxRltdRate Tax Related Rate TaxblIncmPerDvddShr Taxable Income Per Dividend Share Constraint: Name GrossDividendRate1Rule Definition If one occurrence of TaxeRelatedRate is present then at least one occurrence of GrossDividendRate must be present. (MT564 NVR C6). Constraint: Name GrossDividendRate2Rule Definition If GrossDividendRate is repeated, then: - RateTypeAndAmountAndRateStatus/RateType/Code values must all be different in each occurrence of GrossDividendRate. (MT 564 NVR C9). Constraint: Name TaxRelatedRateRule Definition If TaxRelatedRate is repeated, then RateType/Code values must all be different in each occurrence of TaxRelatedRate. (MT 564 NVR C9). Constraint: Name GrossDividendRate3Rule Definition Only a single occurrence of either GrossDividendRate/Amount or GrossDividendRate/NotSpecifiedRate may be present, both elements may not be present together. (MT 564 NVR C8).
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls	tag AddtlTax type RateAndAmountFormat14Choice fullName AdditionalTax path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/AddtlTax[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/AddtlTax mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Tax ISO Element Definition Rate used for additional tax that cannot be categorised. ISO Type Definition Choice of format between a rate, an amount or a unspecified rate. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/AddtlTax [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/AddtlTax [Choice] Rate Rate NotSpcfdRate Not Specified Rate Amt Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++AddtlTax	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/AddtlTax[0..1]/Rate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/AddtlTax/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Value expressed as a rate. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++AddtlTax	tag NotSpcfdRate type RateValueType7Code fullName NotSpecifiedRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/AddtlTax[0..1]/NotSpcfdRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/AddtlTax/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown Documentation: ISO Element Name Not Specified Rate ISO Element Definition Value of the rate not specified. ISO Type Definition Specifies the value of a rate.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++AddtlTax	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/AddtlTax[0..1]/Amt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/AddtlTax/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Value is expressed as a currency and 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls	tag GrssDvddRate type GrossDividendRateFormat5Choice fullName GrossDividendRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/GrssDvddRate mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Gross Dividend Rate ISO Element Definition Cash dividend amount per equity before deductions or allowances have been made. ISO Type Definition Choice between an amount or an unspecified rate. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/GrssDvddRate [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/GrssDvddRate [Choice] Amt Amount RateTpAndAmtAndRateSts Rate Type And Amount And Rate Status NotSpcfdRate Not Specified Rate Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++GrssDvddRate	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/Amt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/GrssDvddRate/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Number of monetary units specified in a currency. 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++GrssDvddRate	tag RateTpAndAmtAndRateSts type RateTypeAndAmountAndStatus1 fullName RateTypeAndAmountAndRateStatus path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate Type And Amount And Rate Status ISO Element Definition Specifies different formats for the gross dividend rate. ISO Type Definition Specifies the value expressed as a rate and an amount. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts [Sequence] RateTp Rate Type Amt Amount RateSts Rate Status Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++GrssDvddRate ++++RateTpAndAmtAndRateSts	tag RateTp type RateType13Choice fullName RateType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate Type ISO Element Definition Value expressed as a rate type. ISO Type Definition Choice between a standard code or proprietary code to specify a rate type. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateTp [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateTp [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++GrssDvddRate ++++RateTpAndAmtAndRateSts +++++RateTp	tag Cd type GrossDividendRateType1Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CAPO Definition Rate relating to the underlying security for which capital is distributed. Name CapitalPortion ISO Definition Rate relating to the underlying security for which capital is distributed. ISO Name CapitalPortion FLFR Definition Rate resulting from a fully franked dividend paid by a company; the rate includes tax credit for companies that have made sufficient tax payments during the fiscal period. Name FullyFranked ISO Definition Rate resulting from a fully franked dividend paid by a company; the rate includes tax credit for companies that have made sufficient tax payments during the fiscal period. ISO Name FullyFranked INCO Definition Rate relating to the underlying security for which income is distributed. Name IncomePortion ISO Definition Rate relating to the underlying security for which income is distributed. ISO Name IncomePortion INTR Definition Rate relating to the underlying security for which interest is paid. Name Interest ISO Definition Rate relating to the underlying security for which interest is paid. ISO Name Interest SOIC Definition Rate relating to the underlying security for which other income is paid. Name SundryOrOtherIncome ISO Definition Rate relating to the underlying security for which other income is paid. ISO Name SundryOrOtherIncome TXBL Definition Rate relating to the underlying security for which tax is charged. Name TaxablePortion ISO Definition Rate relating to the underlying security for which tax is charged. ISO Name TaxablePortion TXDF Definition Rate relating to the underlying security for which tax is deferred. Name TaxDeferred ISO Definition Rate relating to the underlying security for which tax is deferred. ISO Name TaxDeferred TXFR Definition Rate relating to the underlying security which is not taxable. Name TaxFree ISO Definition Rate relating to the underlying security which is not taxable. ISO Name TaxFree UNFR Definition Rate resulting from an unfranked dividend paid by a company; the rate does not include tax credit and is subject to withholding tax. Name Unfranked ISO Definition Rate resulting from an unfranked dividend paid by a company; the rate does not include tax credit and is subject to withholding tax. ISO Name Unfranked LTCG Definition Long term capital gain. Name LongTermCapitalGain ISO Definition Long term capital gain. ISO Name LongTermCapitalGain STCG Definition Short term capital gain. Name ShortTermCapitalGain ISO Definition Short term capital gain. ISO Name ShortTermCapitalGain Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of gross dividend rate. ISO Type Definition Specifies the type of gross dividend rate.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++GrssDvddRate ++++RateTpAndAmtAndRateSts +++++RateTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of gross dividend rate. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++GrssDvddRate ++++RateTpAndAmtAndRateSts +++++RateTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++GrssDvddRate ++++RateTpAndAmtAndRateSts +++++RateTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateTp/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.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++GrssDvddRate ++++RateTpAndAmtAndRateSts +++++RateTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++GrssDvddRate ++++RateTpAndAmtAndRateSts	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/Amt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Value expressed as an 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++GrssDvddRate ++++RateTpAndAmtAndRateSts	tag RateSts type RateStatus1Choice fullName RateStatus path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateSts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Rate Status ISO Element Definition Value expressed as a rate status. ISO Type Definition Choice between a standard code or proprietary code to specify a rate status. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateSts [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateSts [Choice] Cd Code Prtry Proprietary Constraint: Name RateStatusGuideline Definition The code value ACTU is the default value for a rate status.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++GrssDvddRate ++++RateTpAndAmtAndRateSts +++++RateSts	tag Cd type RateStatus1Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateSts/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ACTU Definition Rate is actual. Name ActualRate ISO Definition Rate is actual. ISO Name ActualRate INDI Definition Rate is indicative. Name IndicativeRate ISO Definition Rate is indicative. ISO Name IndicativeRate Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the status of the rate. ISO Type Definition Specifies the type of rate.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++GrssDvddRate ++++RateTpAndAmtAndRateSts +++++RateSts	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateSts/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the status of the rate. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateSts/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++GrssDvddRate ++++RateTpAndAmtAndRateSts +++++RateSts ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateSts/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++GrssDvddRate ++++RateTpAndAmtAndRateSts +++++RateSts ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateSts/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.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++GrssDvddRate ++++RateTpAndAmtAndRateSts +++++RateSts ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateSts/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++GrssDvddRate	tag NotSpcfdRate type RateType13Code fullName NotSpecifiedRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/NotSpcfdRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/GrssDvddRate/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown NILP Definition Rate will not be paid. Name NilPayment ISO Definition Rate will not be paid. ISO Name NilPayment Documentation: ISO Element Name Not Specified Rate ISO Element Definition Value of the rate not specified. ISO Type Definition Specifies the type of rate.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls	tag IndxFctr type RateAndAmountFormat14Choice fullName IndexFactor path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/IndxFctr[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/IndxFctr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Index Factor ISO Element Definition Public index rate applied to the amount paid to adjust it to inflation. ISO Type Definition Choice of format between a rate, an amount or a unspecified rate. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/IndxFctr [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/IndxFctr [Choice] Rate Rate NotSpcfdRate Not Specified Rate Amt Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++IndxFctr	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/IndxFctr[0..1]/Rate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/IndxFctr/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Value expressed as a rate. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++IndxFctr	tag NotSpcfdRate type RateValueType7Code fullName NotSpecifiedRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/IndxFctr[0..1]/NotSpcfdRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/IndxFctr/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown Documentation: ISO Element Name Not Specified Rate ISO Element Definition Value of the rate not specified. ISO Type Definition Specifies the value of a rate.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++IndxFctr	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/IndxFctr[0..1]/Amt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/IndxFctr/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Value is expressed as a currency and 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls	tag IntrstRateUsdForPmt type InterestRateUsedForPaymentFormat5Choice fullName InterestRateUsedForPayment path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/IntrstRateUsdForPmt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Interest Rate Used For Payment ISO Element Definition The actual interest rate used for the payment of the interest for the specified interest period. Usage guideline: It is used to provide the applicable rate for the current payment, after all calculations have been performed, that is, application of period and method of interest computation. ISO Type Definition Choice between an amount or a rate or an unspecified rate. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/IntrstRateUsdForPmt [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/IntrstRateUsdForPmt [Choice] Rate Rate Amt Amount RateTpAndAmtAndRateSts Rate Type And Amount And Rate Status NotSpcfdRate Not Specified Rate Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++IntrstRateUsdForPmt	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded]/Rate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/IntrstRateUsdForPmt/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Value is expressed as a rate. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++IntrstRateUsdForPmt	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded]/Amt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/IntrstRateUsdForPmt/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Number of monetary units specified in a currency. 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++IntrstRateUsdForPmt	tag RateTpAndAmtAndRateSts type RateTypeAndAmountAndStatus3 fullName RateTypeAndAmountAndRateStatus path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded]/RateTpAndAmtAndRateSts[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate Type And Amount And Rate Status ISO Element Definition Specifies different formats for interest rate used for payment. ISO Type Definition Specifies the value expressed as a rate and an amount. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts [Sequence] RateTp Rate Type Amt Amount RateSts Rate Status Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++IntrstRateUsdForPmt ++++RateTpAndAmtAndRateSts	tag RateTp type RateType6Choice fullName RateType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate Type ISO Element Definition Value expressed as a rate type. ISO Type Definition Choice between a standard code or proprietary code to specify a rate type. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateTp [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateTp [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++IntrstRateUsdForPmt ++++RateTpAndAmtAndRateSts +++++RateTp	tag Cd type RateType7Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: SCHD Definition Rate of the scheduled payment. Name Scheduled ISO Definition Rate of the scheduled payment. ISO Name Scheduled USCD Definition Rate of the unscheduled payment. Name Unscheduled ISO Definition Rate of the unscheduled payment. ISO Name Unscheduled Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of rate. ISO Type Definition Specifies the type of rate.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++IntrstRateUsdForPmt ++++RateTpAndAmtAndRateSts +++++RateTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of rate. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++IntrstRateUsdForPmt ++++RateTpAndAmtAndRateSts +++++RateTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++IntrstRateUsdForPmt ++++RateTpAndAmtAndRateSts +++++RateTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateTp/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.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++IntrstRateUsdForPmt ++++RateTpAndAmtAndRateSts +++++RateTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++IntrstRateUsdForPmt ++++RateTpAndAmtAndRateSts	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/Amt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Value expressed as an 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++IntrstRateUsdForPmt ++++RateTpAndAmtAndRateSts	tag RateSts type RateStatus1Choice fullName RateStatus path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateSts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Rate Status ISO Element Definition Value expressed as a rate status. ISO Type Definition Choice between a standard code or proprietary code to specify a rate status. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateSts [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateSts [Choice] Cd Code Prtry Proprietary Constraint: Name RateStatusGuideline Definition The code value ACTU is the default value for a rate status.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++IntrstRateUsdForPmt ++++RateTpAndAmtAndRateSts +++++RateSts	tag Cd type RateStatus1Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateSts/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ACTU Definition Rate is actual. Name ActualRate ISO Definition Rate is actual. ISO Name ActualRate INDI Definition Rate is indicative. Name IndicativeRate ISO Definition Rate is indicative. ISO Name IndicativeRate Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the status of the rate. ISO Type Definition Specifies the type of rate.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++IntrstRateUsdForPmt ++++RateTpAndAmtAndRateSts +++++RateSts	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateSts/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the status of the rate. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateSts/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++IntrstRateUsdForPmt ++++RateTpAndAmtAndRateSts +++++RateSts ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateSts/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++IntrstRateUsdForPmt ++++RateTpAndAmtAndRateSts +++++RateSts ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateSts/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.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++IntrstRateUsdForPmt ++++RateTpAndAmtAndRateSts +++++RateSts ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateSts/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++IntrstRateUsdForPmt	tag NotSpcfdRate type RateType13Code fullName NotSpecifiedRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded]/NotSpcfdRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/IntrstRateUsdForPmt/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown NILP Definition Rate will not be paid. Name NilPayment ISO Definition Rate will not be paid. ISO Name NilPayment Documentation: ISO Element Name Not Specified Rate ISO Element Definition Value of the rate not specified. ISO Type Definition Specifies the type of rate.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls	tag MaxAllwdOvrsbcptRate type RateFormat6Choice fullName MaximumAllowedOversubscriptionRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/MaxAllwdOvrsbcptRate[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/MaxAllwdOvrsbcptRate mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Maximum Allowed Oversubscription Rate ISO Element Definition Maximum percentage of shares available through the over subscription privilege, usually a percentage of the basic subscription shares, for example, an account owner subscribing to 100 shares may over subscribe to a maximum of 50 additional shares when the over subscription maximum is 50 percent. ISO Type Definition Choice between a rate or an unspecified rate. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/MaxAllwdOvrsbcptRate [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/MaxAllwdOvrsbcptRate [Choice] Rate Rate NotSpcfdRate Not Specified Rate
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++MaxAllwdOvrsbcptRate	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/MaxAllwdOvrsbcptRate[0..1]/Rate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/MaxAllwdOvrsbcptRate/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Value is expressed as a rate. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++MaxAllwdOvrsbcptRate	tag NotSpcfdRate type RateValueType7Code fullName NotSpecifiedRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/MaxAllwdOvrsbcptRate[0..1]/NotSpcfdRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/MaxAllwdOvrsbcptRate/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown Documentation: ISO Element Name Not Specified Rate ISO Element Definition Value of the rate not specified. ISO Type Definition Specifies the value of a rate.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls	tag PrratnRate type RateFormat6Choice fullName ProrationRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/PrratnRate[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/PrratnRate mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proration Rate ISO Element Definition Proportionate allocation used for the offer. ISO Type Definition Choice between a rate or an unspecified rate. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/PrratnRate [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/PrratnRate [Choice] Rate Rate NotSpcfdRate Not Specified Rate
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++PrratnRate	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/PrratnRate[0..1]/Rate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/PrratnRate/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Value is expressed as a rate. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++PrratnRate	tag NotSpcfdRate type RateValueType7Code fullName NotSpecifiedRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/PrratnRate[0..1]/NotSpcfdRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/PrratnRate/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown Documentation: ISO Element Name Not Specified Rate ISO Element Definition Value of the rate not specified. ISO Type Definition Specifies the value of a rate.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls	tag WhldgTaxRate type RateFormat6Choice fullName WithholdingTaxRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgTaxRate[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/WhldgTaxRate mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Withholding Tax Rate ISO Element Definition Percentage of a cash distribution that will be withheld by a tax authority. ISO Type Definition Choice between a rate or an unspecified rate. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/WhldgTaxRate [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/WhldgTaxRate [Choice] Rate Rate NotSpcfdRate Not Specified Rate
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++WhldgTaxRate	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgTaxRate[0..1]/Rate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/WhldgTaxRate/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Value is expressed as a rate. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++WhldgTaxRate	tag NotSpcfdRate type RateValueType7Code fullName NotSpecifiedRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgTaxRate[0..1]/NotSpcfdRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/WhldgTaxRate/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown Documentation: ISO Element Name Not Specified Rate ISO Element Definition Value of the rate not specified. ISO Type Definition Specifies the value of a rate.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls	tag TaxRltdRate type RateTypeAndAmountAndStatus6 fullName TaxRelatedRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxRltdRate[0..unbounded] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/TaxRltdRate mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Tax Related Rate ISO Element Definition Percentage of the gross dividend rate on which tax must be paid. ISO Type Definition Specifies the value expressed as a rate and an amount. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/TaxRltdRate [Sequence] RateTp Rate Type Amt Amount RateSts Rate Status Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++TaxRltdRate	tag RateTp type RateType11Choice fullName RateType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxRltdRate[0..unbounded]/RateTp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/TaxRltdRate/RateTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate Type ISO Element Definition Value expressed as a rate type. ISO Type Definition Choice between a standard code or proprietary code to specify a rate type. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/TaxRltdRate/RateTp [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/TaxRltdRate/RateTp [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++TaxRltdRate ++++RateTp	tag Cd type TaxType4Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxRltdRate[0..unbounded]/RateTp[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/TaxRltdRate/RateTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: WITF Definition Rate at which the income will be withheld by the jurisdiction in which the income was originally paid, for which relief at source and/or reclaim may be possible. Name WithholdingOfForeignTax ISO Definition Rate at which the income will be withheld by the jurisdiction in which the income was originally paid, for which relief at source and/or reclaim may be possible. ISO Name WithholdingOfForeignTax WITL Definition Rate at which the income will be withheld by the jurisdiction in which the account owner is located, for which relief at source and/or reclaim may be possible. Name WithholdingOfLocalTax ISO Definition Rate at which the income will be withheld by the jurisdiction in which the account owner is located, for which relief at source and/or reclaim may be possible. ISO Name WithholdingOfLocalTax Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of tax rate. ISO Type Definition Specifies the type of tax.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++TaxRltdRate ++++RateTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxRltdRate[0..unbounded]/RateTp[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/TaxRltdRate/RateTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of tax rate. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/TaxRltdRate/RateTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++TaxRltdRate ++++RateTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxRltdRate[0..unbounded]/RateTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/TaxRltdRate/RateTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++TaxRltdRate ++++RateTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxRltdRate[0..unbounded]/RateTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/TaxRltdRate/RateTp/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.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++TaxRltdRate ++++RateTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxRltdRate[0..unbounded]/RateTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/TaxRltdRate/RateTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++TaxRltdRate	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxRltdRate[0..unbounded]/Amt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/TaxRltdRate/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Value expressed as an 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++TaxRltdRate	tag RateSts type RateStatus1Choice fullName RateStatus path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxRltdRate[0..unbounded]/RateSts[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/TaxRltdRate/RateSts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Rate Status ISO Element Definition Value expressed as a rate status. ISO Type Definition Choice between a standard code or proprietary code to specify a rate status. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/TaxRltdRate/RateSts [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/TaxRltdRate/RateSts [Choice] Cd Code Prtry Proprietary Constraint: Name RateStatusGuideline Definition The code value ACTU is the default value for a rate status.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++TaxRltdRate ++++RateSts	tag Cd type RateStatus1Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxRltdRate[0..unbounded]/RateSts[0..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/TaxRltdRate/RateSts/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ACTU Definition Rate is actual. Name ActualRate ISO Definition Rate is actual. ISO Name ActualRate INDI Definition Rate is indicative. Name IndicativeRate ISO Definition Rate is indicative. ISO Name IndicativeRate Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the status of the rate. ISO Type Definition Specifies the type of rate.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++TaxRltdRate ++++RateSts	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxRltdRate[0..unbounded]/RateSts[0..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/TaxRltdRate/RateSts/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the status of the rate. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/TaxRltdRate/RateSts/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++TaxRltdRate ++++RateSts +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxRltdRate[0..unbounded]/RateSts[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/TaxRltdRate/RateSts/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++TaxRltdRate ++++RateSts +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxRltdRate[0..unbounded]/RateSts[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/TaxRltdRate/RateSts/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.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++TaxRltdRate ++++RateSts +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxRltdRate[0..unbounded]/RateSts[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/TaxRltdRate/RateSts/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls	tag TaxblIncmPerDvddShr type RateTypeAndAmountAndStatus11 fullName TaxableIncomePerDividendShare path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxblIncmPerDvddShr[0..unbounded] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/TaxblIncmPerDvddShr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Taxable Income Per Dividend Share ISO Element Definition Amount included in the dividend/NAV that is identified as gains directly or indirectly derived from interest payments within the scope of the EU Savings directive. ISO Type Definition Specifies the value expressed as a rate and an amount. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/TaxblIncmPerDvddShr [Sequence] RateTp Rate Type Amt Amount RateSts Rate Status Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++TaxblIncmPerDvddShr	tag RateTp type RateType17Choice fullName RateType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxblIncmPerDvddShr[0..unbounded]/RateTp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/TaxblIncmPerDvddShr/RateTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate Type ISO Element Definition Value expressed as a rate type. ISO Type Definition Choice between a standard code or proprietary code to specify a rate type. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/TaxblIncmPerDvddShr/RateTp [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/TaxblIncmPerDvddShr/RateTp [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++TaxblIncmPerDvddShr ++++RateTp	tag Cd type DividendRateType1Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxblIncmPerDvddShr[0..unbounded]/RateTp[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/TaxblIncmPerDvddShr/RateTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: TXBL Definition Rate relating to the underlying security for which tax is charged. Name TaxablePortion ISO Definition Rate relating to the underlying security for which tax is charged. ISO Name TaxablePortion Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of tax rate. ISO Type Definition Specifies the type of dividend rate.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++TaxblIncmPerDvddShr ++++RateTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxblIncmPerDvddShr[0..unbounded]/RateTp[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/TaxblIncmPerDvddShr/RateTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of tax rate. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/TaxblIncmPerDvddShr/RateTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++TaxblIncmPerDvddShr ++++RateTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxblIncmPerDvddShr[0..unbounded]/RateTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/TaxblIncmPerDvddShr/RateTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++TaxblIncmPerDvddShr ++++RateTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxblIncmPerDvddShr[0..unbounded]/RateTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/TaxblIncmPerDvddShr/RateTp/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.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++TaxblIncmPerDvddShr ++++RateTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxblIncmPerDvddShr[0..unbounded]/RateTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/TaxblIncmPerDvddShr/RateTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++TaxblIncmPerDvddShr	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxblIncmPerDvddShr[0..unbounded]/Amt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/TaxblIncmPerDvddShr/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Value expressed as an 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++TaxblIncmPerDvddShr	tag RateSts type RateStatus1Choice fullName RateStatus path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxblIncmPerDvddShr[0..unbounded]/RateSts[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/TaxblIncmPerDvddShr/RateSts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Rate Status ISO Element Definition Value expressed as a rate status. ISO Type Definition Choice between a standard code or proprietary code to specify a rate status. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/TaxblIncmPerDvddShr/RateSts [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/TaxblIncmPerDvddShr/RateSts [Choice] Cd Code Prtry Proprietary Constraint: Name RateStatusGuideline Definition The code value ACTU is the default value for a rate status.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++TaxblIncmPerDvddShr ++++RateSts	tag Cd type RateStatus1Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxblIncmPerDvddShr[0..unbounded]/RateSts[0..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/TaxblIncmPerDvddShr/RateSts/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ACTU Definition Rate is actual. Name ActualRate ISO Definition Rate is actual. ISO Name ActualRate INDI Definition Rate is indicative. Name IndicativeRate ISO Definition Rate is indicative. ISO Name IndicativeRate Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the status of the rate. ISO Type Definition Specifies the type of rate.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++TaxblIncmPerDvddShr ++++RateSts	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxblIncmPerDvddShr[0..unbounded]/RateSts[0..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/TaxblIncmPerDvddShr/RateSts/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the status of the rate. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/TaxblIncmPerDvddShr/RateSts/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++TaxblIncmPerDvddShr ++++RateSts +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxblIncmPerDvddShr[0..unbounded]/RateSts[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/TaxblIncmPerDvddShr/RateSts/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++TaxblIncmPerDvddShr ++++RateSts +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxblIncmPerDvddShr[0..unbounded]/RateSts[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/TaxblIncmPerDvddShr/RateSts/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.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++TaxblIncmPerDvddShr ++++RateSts +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxblIncmPerDvddShr[0..unbounded]/RateSts[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/TaxblIncmPerDvddShr/RateSts/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnOptnDtls	tag PricDtls type CorporateActionPrice16 fullName PriceDetails path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Price Details ISO Element Definition Provides information about the prices related to a corporate action option. ISO Type Definition Specifies prices related to a corporate action option. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls [Sequence] CshInLieuOfShrPric Cash In Lieu Of Share Price GncCshPricRcvdPerPdct Generic Cash Price Received Per Product OverSbcptDpstPric Over Subscription Deposit Price Constraint: Name GenericCashPriceReceivedPerProductGuideline Definition GenericCashPriceReceivedPerProduct is the price received in the course of an event. The specific meaning (redemption price, subscription price, reinvestment price, ETC.) is derived from the event type.
CorpActnNtfctn +CorpActnOptnDtls ++PricDtls	tag CshInLieuOfShrPric type PriceFormat19Choice fullName CashInLieuOfSharePrice path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/CshInLieuOfShrPric[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/CshInLieuOfShrPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Cash In Lieu Of Share Price ISO Element Definition Cash disbursement in lieu of equities; usually in lieu of fractional quantity. ISO Type Definition Choice between a percentage price or an amount price or an unspecified price. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/CshInLieuOfShrPric [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/CshInLieuOfShrPric [Choice] PctgPric Percentage Price AmtPric Amount Price NotSpcfdPric Not Specified Price Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
CorpActnNtfctn +CorpActnOptnDtls ++PricDtls +++CshInLieuOfShrPric	tag PctgPric type PercentagePrice1 fullName PercentagePrice path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/CshInLieuOfShrPric[0..1]/PctgPric[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/CshInLieuOfShrPric/PctgPric mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Percentage Price ISO Element Definition Price expressed as a percentage. ISO Type Definition Price expressed as a percentage price. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/CshInLieuOfShrPric/PctgPric [Sequence] PctgPricTp Percentage Price Type PricVal Price Value
CorpActnNtfctn +CorpActnOptnDtls ++PricDtls +++CshInLieuOfShrPric ++++PctgPric	tag PctgPricTp type PriceRateType3Code fullName PercentagePriceType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/CshInLieuOfShrPric[0..1]/PctgPric[1..1]/PctgPricTp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/CshInLieuOfShrPric/PctgPric/PctgPricTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PRCT Definition Price expressed as a percentage of par. Name Percentage ISO Definition Price expressed as a percentage of par. ISO Name Percentage YIEL Definition Price expressed as a yield. Name Yield ISO Definition Price expressed as a yield. ISO Name Yield Documentation: ISO Element Name Percentage Price Type ISO Element Definition Specifies the type of percentage price. ISO Type Definition Specifies the type of price rate.
CorpActnNtfctn +CorpActnOptnDtls ++PricDtls +++CshInLieuOfShrPric ++++PctgPric	tag PricVal type PercentageRate fullName PriceValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/CshInLieuOfShrPric[0..1]/PctgPric[1..1]/PricVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/CshInLieuOfShrPric/PctgPric/PricVal mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Price Value ISO Element Definition Specifies the value of price. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CorpActnNtfctn +CorpActnOptnDtls ++PricDtls +++CshInLieuOfShrPric	tag AmtPric type AmountPrice3 fullName AmountPrice path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/CshInLieuOfShrPric[0..1]/AmtPric[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/CshInLieuOfShrPric/AmtPric mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount Price ISO Element Definition Price expressed as a currency and amount. ISO Type Definition Price expressed as an amount. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/CshInLieuOfShrPric/AmtPric [Sequence] AmtPricTp Amount Price Type PricVal Price Value
CorpActnNtfctn +CorpActnOptnDtls ++PricDtls +++CshInLieuOfShrPric ++++AmtPric	tag AmtPricTp type AmountPriceType1Code fullName AmountPriceType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/CshInLieuOfShrPric[0..1]/AmtPric[1..1]/AmtPricTp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/CshInLieuOfShrPric/AmtPric/AmtPricTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: ACTU Definition Price expressed as a currency and amount per unit or per share. Name ActualAmount ISO Definition Price expressed as a currency and amount per unit or per share. ISO Name ActualAmount DISC Definition Price expressed as a discount amount. Name Discount ISO Definition Price expressed as a discount amount. ISO Name Discount PLOT Definition Price expressed as an amount of money per lot. Name Lot ISO Definition Price expressed as an amount of money per lot. ISO Name Lot PREM Definition Price expressed as a premium. Name Premium ISO Definition Price expressed as a premium. ISO Name Premium Documentation: ISO Element Name Amount Price Type ISO Element Definition Type of amount price. ISO Type Definition Specifies the amount price type.
CorpActnNtfctn +CorpActnOptnDtls ++PricDtls +++CshInLieuOfShrPric ++++AmtPric	tag PricVal type ActiveCurrencyAnd13DecimalAmount fullName PriceValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/CshInLieuOfShrPric[0..1]/AmtPric[1..1]/PricVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/CshInLieuOfShrPric/AmtPric/PricVal mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Price Value ISO Element Definition Value of the price. 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CorpActnNtfctn +CorpActnOptnDtls ++PricDtls +++CshInLieuOfShrPric	tag NotSpcfdPric type PriceValueType10Code fullName NotSpecifiedPrice path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/CshInLieuOfShrPric[0..1]/NotSpcfdPric[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/CshInLieuOfShrPric/NotSpcfdPric mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Price is unknown by the sender or has not been established. Name Unknown ISO Definition Price is unknown by the sender or has not been established. ISO Name Unknown Documentation: ISO Element Name Not Specified Price ISO Element Definition Value of the price not specified. ISO Type Definition Specifies the value of a price.
CorpActnNtfctn +CorpActnOptnDtls ++PricDtls	tag GncCshPricRcvdPerPdct type PriceFormat20Choice fullName GenericCashPriceReceivedPerProduct path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..unbounded] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Generic Cash Price Received Per Product ISO Element Definition Generic cash price received per product by the underlying security holder either as a percentage or an amount, for example, redemption price. ISO Type Definition Choice between a percentage price or an amount price or an unspecified price or an amount price per amount or an amount price per financial instrument quantity. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct [Choice] PctgPric Percentage Price AmtPric Amount Price NotSpcfdPric Not Specified Price AmtPricPerFinInstrmQty Amount Price Per Financial Instrument Quantity AmtPricPerAmt Amount Price Per Amount Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point. Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
CorpActnNtfctn +CorpActnOptnDtls ++PricDtls +++GncCshPricRcvdPerPdct	tag PctgPric type PercentagePrice1 fullName PercentagePrice path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..unbounded]/PctgPric[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/PctgPric mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Percentage Price ISO Element Definition Price expressed as a percentage. ISO Type Definition Price expressed as a percentage price. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/PctgPric [Sequence] PctgPricTp Percentage Price Type PricVal Price Value
CorpActnNtfctn +CorpActnOptnDtls ++PricDtls +++GncCshPricRcvdPerPdct ++++PctgPric	tag PctgPricTp type PriceRateType3Code fullName PercentagePriceType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..unbounded]/PctgPric[1..1]/PctgPricTp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/PctgPric/PctgPricTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PRCT Definition Price expressed as a percentage of par. Name Percentage ISO Definition Price expressed as a percentage of par. ISO Name Percentage YIEL Definition Price expressed as a yield. Name Yield ISO Definition Price expressed as a yield. ISO Name Yield Documentation: ISO Element Name Percentage Price Type ISO Element Definition Specifies the type of percentage price. ISO Type Definition Specifies the type of price rate.
CorpActnNtfctn +CorpActnOptnDtls ++PricDtls +++GncCshPricRcvdPerPdct ++++PctgPric	tag PricVal type PercentageRate fullName PriceValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..unbounded]/PctgPric[1..1]/PricVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/PctgPric/PricVal mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Price Value ISO Element Definition Specifies the value of price. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CorpActnNtfctn +CorpActnOptnDtls ++PricDtls +++GncCshPricRcvdPerPdct	tag AmtPric type AmountPrice3 fullName AmountPrice path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..unbounded]/AmtPric[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPric mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount Price ISO Element Definition Price expressed as a currency and amount. ISO Type Definition Price expressed as an amount. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPric [Sequence] AmtPricTp Amount Price Type PricVal Price Value
CorpActnNtfctn +CorpActnOptnDtls ++PricDtls +++GncCshPricRcvdPerPdct ++++AmtPric	tag AmtPricTp type AmountPriceType1Code fullName AmountPriceType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..unbounded]/AmtPric[1..1]/AmtPricTp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPric/AmtPricTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: ACTU Definition Price expressed as a currency and amount per unit or per share. Name ActualAmount ISO Definition Price expressed as a currency and amount per unit or per share. ISO Name ActualAmount DISC Definition Price expressed as a discount amount. Name Discount ISO Definition Price expressed as a discount amount. ISO Name Discount PLOT Definition Price expressed as an amount of money per lot. Name Lot ISO Definition Price expressed as an amount of money per lot. ISO Name Lot PREM Definition Price expressed as a premium. Name Premium ISO Definition Price expressed as a premium. ISO Name Premium Documentation: ISO Element Name Amount Price Type ISO Element Definition Type of amount price. ISO Type Definition Specifies the amount price type.
CorpActnNtfctn +CorpActnOptnDtls ++PricDtls +++GncCshPricRcvdPerPdct ++++AmtPric	tag PricVal type ActiveCurrencyAnd13DecimalAmount fullName PriceValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..unbounded]/AmtPric[1..1]/PricVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPric/PricVal mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Price Value ISO Element Definition Value of the price. 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CorpActnNtfctn +CorpActnOptnDtls ++PricDtls +++GncCshPricRcvdPerPdct	tag NotSpcfdPric type PriceValueType8Code fullName NotSpecifiedPrice path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..unbounded]/NotSpcfdPric[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/NotSpcfdPric mode: Choice minOccurs 1 maxOccurs 1 Enumeration: TBSP Definition Price to be specified by account owner. Name ToBeSpecified ISO Definition Price to be specified by account owner. ISO Name ToBeSpecified UNSP Definition Price is not required to be specified by account owner. Name Unspecified ISO Definition Price is not required to be specified by account owner. ISO Name Unspecified UKWN Definition Price is unknown by the sender or has not been established. Name Unknown ISO Definition Price is unknown by the sender or has not been established. ISO Name Unknown NILP Definition Price will not be paid. Name NilPayment ISO Definition Price will not be paid. ISO Name NilPayment Documentation: ISO Element Name Not Specified Price ISO Element Definition Value of the price not specified. ISO Type Definition Specifies a type of price value.
CorpActnNtfctn +CorpActnOptnDtls ++PricDtls +++GncCshPricRcvdPerPdct	tag AmtPricPerFinInstrmQty type AmountPricePerFinancialInstrumentQuantity3 fullName AmountPricePerFinancialInstrumentQuantity path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..unbounded]/AmtPricPerFinInstrmQty[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerFinInstrmQty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount Price Per Financial Instrument Quantity ISO Element Definition Price expressed as a ratio: amount price per financial instrument quantity. ISO Type Definition Specifies a ratio: amount price per financial instrument quantity. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerFinInstrmQty [Sequence] AmtPricTp Amount Price Type PricVal Price Value FinInstrmQty Financial Instrument Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +CorpActnOptnDtls ++PricDtls +++GncCshPricRcvdPerPdct ++++AmtPricPerFinInstrmQty	tag AmtPricTp type AmountPriceType1Code fullName AmountPriceType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..unbounded]/AmtPricPerFinInstrmQty[1..1]/AmtPricTp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerFinInstrmQty/AmtPricTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: ACTU Definition Price expressed as a currency and amount per unit or per share. Name ActualAmount ISO Definition Price expressed as a currency and amount per unit or per share. ISO Name ActualAmount DISC Definition Price expressed as a discount amount. Name Discount ISO Definition Price expressed as a discount amount. ISO Name Discount PLOT Definition Price expressed as an amount of money per lot. Name Lot ISO Definition Price expressed as an amount of money per lot. ISO Name Lot PREM Definition Price expressed as a premium. Name Premium ISO Definition Price expressed as a premium. ISO Name Premium Documentation: ISO Element Name Amount Price Type ISO Element Definition Type of amount price. ISO Type Definition Specifies the amount price type.
CorpActnNtfctn +CorpActnOptnDtls ++PricDtls +++GncCshPricRcvdPerPdct ++++AmtPricPerFinInstrmQty	tag PricVal type ActiveCurrencyAnd13DecimalAmount fullName PriceValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..unbounded]/AmtPricPerFinInstrmQty[1..1]/PricVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerFinInstrmQty/PricVal mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Price Value ISO Element Definition Value of the price. 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CorpActnNtfctn +CorpActnOptnDtls ++PricDtls +++GncCshPricRcvdPerPdct ++++AmtPricPerFinInstrmQty	tag FinInstrmQty type FinancialInstrumentQuantity1Choice fullName FinancialInstrumentQuantity path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..unbounded]/AmtPricPerFinInstrmQty[1..1]/FinInstrmQty[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerFinInstrmQty/FinInstrmQty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Instrument Quantity ISO Element Definition Quantity of financial instrument. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerFinInstrmQty/FinInstrmQty [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerFinInstrmQty/FinInstrmQty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +CorpActnOptnDtls ++PricDtls +++GncCshPricRcvdPerPdct ++++AmtPricPerFinInstrmQty +++++FinInstrmQty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..unbounded]/AmtPricPerFinInstrmQty[1..1]/FinInstrmQty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerFinInstrmQty/FinInstrmQty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +CorpActnOptnDtls ++PricDtls +++GncCshPricRcvdPerPdct ++++AmtPricPerFinInstrmQty +++++FinInstrmQty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..unbounded]/AmtPricPerFinInstrmQty[1..1]/FinInstrmQty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerFinInstrmQty/FinInstrmQty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +CorpActnOptnDtls ++PricDtls +++GncCshPricRcvdPerPdct ++++AmtPricPerFinInstrmQty +++++FinInstrmQty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..unbounded]/AmtPricPerFinInstrmQty[1..1]/FinInstrmQty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerFinInstrmQty/FinInstrmQty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +CorpActnOptnDtls ++PricDtls +++GncCshPricRcvdPerPdct	tag AmtPricPerAmt type AmountPricePerAmount2 fullName AmountPricePerAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..unbounded]/AmtPricPerAmt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerAmt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount Price Per Amount ISO Element Definition Price expressed as a ratio: amount price per amount. ISO Type Definition Specifies a ratio: Amount price per amount. Example: ISIN US629377AS17. Repurchase USD1087.17 cash for every USD1000 stock (NRG Energy Inc 8% Senior Notes 15/12/13). Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerAmt [Sequence] AmtPricTp Amount Price Type PricVal Price Value Amt Amount
CorpActnNtfctn +CorpActnOptnDtls ++PricDtls +++GncCshPricRcvdPerPdct ++++AmtPricPerAmt	tag AmtPricTp type AmountPriceType1Code fullName AmountPriceType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..unbounded]/AmtPricPerAmt[1..1]/AmtPricTp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerAmt/AmtPricTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: ACTU Definition Price expressed as a currency and amount per unit or per share. Name ActualAmount ISO Definition Price expressed as a currency and amount per unit or per share. ISO Name ActualAmount DISC Definition Price expressed as a discount amount. Name Discount ISO Definition Price expressed as a discount amount. ISO Name Discount PLOT Definition Price expressed as an amount of money per lot. Name Lot ISO Definition Price expressed as an amount of money per lot. ISO Name Lot PREM Definition Price expressed as a premium. Name Premium ISO Definition Price expressed as a premium. ISO Name Premium Documentation: ISO Element Name Amount Price Type ISO Element Definition Type of amount price. ISO Type Definition Specifies the amount price type.
CorpActnNtfctn +CorpActnOptnDtls ++PricDtls +++GncCshPricRcvdPerPdct ++++AmtPricPerAmt	tag PricVal type ActiveCurrencyAnd13DecimalAmount fullName PriceValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..unbounded]/AmtPricPerAmt[1..1]/PricVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerAmt/PricVal mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Price Value ISO Element Definition Value of the price. 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CorpActnNtfctn +CorpActnOptnDtls ++PricDtls +++GncCshPricRcvdPerPdct ++++AmtPricPerAmt	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..unbounded]/AmtPricPerAmt[1..1]/Amt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition The amount on which the price is based. 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CorpActnNtfctn +CorpActnOptnDtls ++PricDtls	tag OverSbcptDpstPric type PriceFormat19Choice fullName OverSubscriptionDepositPrice path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/OverSbcptDpstPric[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/OverSbcptDpstPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Over Subscription Deposit Price ISO Element Definition Amount of money required per over-subscribed equity as defined by the issuer. ISO Type Definition Choice between a percentage price or an amount price or an unspecified price. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/OverSbcptDpstPric [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/OverSbcptDpstPric [Choice] PctgPric Percentage Price AmtPric Amount Price NotSpcfdPric Not Specified Price Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
CorpActnNtfctn +CorpActnOptnDtls ++PricDtls +++OverSbcptDpstPric	tag PctgPric type PercentagePrice1 fullName PercentagePrice path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/OverSbcptDpstPric[0..1]/PctgPric[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/OverSbcptDpstPric/PctgPric mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Percentage Price ISO Element Definition Price expressed as a percentage. ISO Type Definition Price expressed as a percentage price. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/OverSbcptDpstPric/PctgPric [Sequence] PctgPricTp Percentage Price Type PricVal Price Value
CorpActnNtfctn +CorpActnOptnDtls ++PricDtls +++OverSbcptDpstPric ++++PctgPric	tag PctgPricTp type PriceRateType3Code fullName PercentagePriceType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/OverSbcptDpstPric[0..1]/PctgPric[1..1]/PctgPricTp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/OverSbcptDpstPric/PctgPric/PctgPricTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PRCT Definition Price expressed as a percentage of par. Name Percentage ISO Definition Price expressed as a percentage of par. ISO Name Percentage YIEL Definition Price expressed as a yield. Name Yield ISO Definition Price expressed as a yield. ISO Name Yield Documentation: ISO Element Name Percentage Price Type ISO Element Definition Specifies the type of percentage price. ISO Type Definition Specifies the type of price rate.
CorpActnNtfctn +CorpActnOptnDtls ++PricDtls +++OverSbcptDpstPric ++++PctgPric	tag PricVal type PercentageRate fullName PriceValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/OverSbcptDpstPric[0..1]/PctgPric[1..1]/PricVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/OverSbcptDpstPric/PctgPric/PricVal mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Price Value ISO Element Definition Specifies the value of price. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CorpActnNtfctn +CorpActnOptnDtls ++PricDtls +++OverSbcptDpstPric	tag AmtPric type AmountPrice3 fullName AmountPrice path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/OverSbcptDpstPric[0..1]/AmtPric[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/OverSbcptDpstPric/AmtPric mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount Price ISO Element Definition Price expressed as a currency and amount. ISO Type Definition Price expressed as an amount. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/OverSbcptDpstPric/AmtPric [Sequence] AmtPricTp Amount Price Type PricVal Price Value
CorpActnNtfctn +CorpActnOptnDtls ++PricDtls +++OverSbcptDpstPric ++++AmtPric	tag AmtPricTp type AmountPriceType1Code fullName AmountPriceType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/OverSbcptDpstPric[0..1]/AmtPric[1..1]/AmtPricTp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/OverSbcptDpstPric/AmtPric/AmtPricTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: ACTU Definition Price expressed as a currency and amount per unit or per share. Name ActualAmount ISO Definition Price expressed as a currency and amount per unit or per share. ISO Name ActualAmount DISC Definition Price expressed as a discount amount. Name Discount ISO Definition Price expressed as a discount amount. ISO Name Discount PLOT Definition Price expressed as an amount of money per lot. Name Lot ISO Definition Price expressed as an amount of money per lot. ISO Name Lot PREM Definition Price expressed as a premium. Name Premium ISO Definition Price expressed as a premium. ISO Name Premium Documentation: ISO Element Name Amount Price Type ISO Element Definition Type of amount price. ISO Type Definition Specifies the amount price type.
CorpActnNtfctn +CorpActnOptnDtls ++PricDtls +++OverSbcptDpstPric ++++AmtPric	tag PricVal type ActiveCurrencyAnd13DecimalAmount fullName PriceValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/OverSbcptDpstPric[0..1]/AmtPric[1..1]/PricVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/OverSbcptDpstPric/AmtPric/PricVal mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Price Value ISO Element Definition Value of the price. 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CorpActnNtfctn +CorpActnOptnDtls ++PricDtls +++OverSbcptDpstPric	tag NotSpcfdPric type PriceValueType10Code fullName NotSpecifiedPrice path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/OverSbcptDpstPric[0..1]/NotSpcfdPric[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/OverSbcptDpstPric/NotSpcfdPric mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Price is unknown by the sender or has not been established. Name Unknown ISO Definition Price is unknown by the sender or has not been established. ISO Name Unknown Documentation: ISO Element Name Not Specified Price ISO Element Definition Value of the price not specified. ISO Type Definition Specifies the value of a price.
CorpActnNtfctn +CorpActnOptnDtls	tag SctiesQty type SecuritiesOption15 fullName SecuritiesQuantity path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesQty[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesQty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Securities Quantity ISO Element Definition Provides information about securities quantity linked to a corporate action option. ISO Type Definition Specifies the security option of a corporate event. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesQty [Sequence] MaxExrcblQty Maximum Exercisable Quantity MinExrcblQty Minimum Exercisable Quantity MinExrcblMltplQty Minimum Exercisable Multiple Quantity NewBrdLotQty New Board Lot Quantity NewDnmtnQty New Denomination Quantity FrntEndOddLotQty Front End Odd Lot Quantity BckEndOddLotQty Back End Odd Lot Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesQty	tag MaxExrcblQty type FinancialInstrumentQuantity1Choice fullName MaximumExercisableQuantity path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesQty[0..1]/MaxExrcblQty[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/MaxExrcblQty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Maximum Exercisable Quantity ISO Element Definition Maximum quantity (or lot) of financial instrument that must be exercised or tendered. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/MaxExrcblQty [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/MaxExrcblQty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +CorpActnOptnDtls ++SctiesQty +++MaxExrcblQty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesQty[0..1]/MaxExrcblQty[0..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/MaxExrcblQty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesQty +++MaxExrcblQty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesQty[0..1]/MaxExrcblQty[0..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/MaxExrcblQty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesQty +++MaxExrcblQty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesQty[0..1]/MaxExrcblQty[0..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/MaxExrcblQty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesQty	tag MinExrcblQty type FinancialInstrumentQuantity1Choice fullName MinimumExercisableQuantity path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesQty[0..1]/MinExrcblQty[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/MinExrcblQty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Minimum Exercisable Quantity ISO Element Definition Minimum quantity (or lot) of financial instrument that must be exercised or tendered. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/MinExrcblQty [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/MinExrcblQty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +CorpActnOptnDtls ++SctiesQty +++MinExrcblQty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesQty[0..1]/MinExrcblQty[0..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/MinExrcblQty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesQty +++MinExrcblQty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesQty[0..1]/MinExrcblQty[0..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/MinExrcblQty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesQty +++MinExrcblQty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesQty[0..1]/MinExrcblQty[0..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/MinExrcblQty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesQty	tag MinExrcblMltplQty type FinancialInstrumentQuantity1Choice fullName MinimumExercisableMultipleQuantity path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesQty[0..1]/MinExrcblMltplQty[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/MinExrcblMltplQty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Minimum Exercisable Multiple Quantity ISO Element Definition Minimum multiple quantity (or lot) of financial instrument that must be exercised or tendered. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/MinExrcblMltplQty [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/MinExrcblMltplQty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +CorpActnOptnDtls ++SctiesQty +++MinExrcblMltplQty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesQty[0..1]/MinExrcblMltplQty[0..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/MinExrcblMltplQty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesQty +++MinExrcblMltplQty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesQty[0..1]/MinExrcblMltplQty[0..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/MinExrcblMltplQty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesQty +++MinExrcblMltplQty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesQty[0..1]/MinExrcblMltplQty[0..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/MinExrcblMltplQty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesQty	tag NewBrdLotQty type FinancialInstrumentQuantity1Choice fullName NewBoardLotQuantity path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesQty[0..1]/NewBrdLotQty[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/NewBrdLotQty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name New Board Lot Quantity ISO Element Definition Quantity of equity that makes up the new board lot. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/NewBrdLotQty [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/NewBrdLotQty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +CorpActnOptnDtls ++SctiesQty +++NewBrdLotQty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesQty[0..1]/NewBrdLotQty[0..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/NewBrdLotQty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesQty +++NewBrdLotQty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesQty[0..1]/NewBrdLotQty[0..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/NewBrdLotQty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesQty +++NewBrdLotQty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesQty[0..1]/NewBrdLotQty[0..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/NewBrdLotQty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesQty	tag NewDnmtnQty type FinancialInstrumentQuantity1Choice fullName NewDenominationQuantity path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesQty[0..1]/NewDnmtnQty[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/NewDnmtnQty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name New Denomination Quantity ISO Element Definition New denomination of the equity following, for example, an increase or decrease in nominal value. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/NewDnmtnQty [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/NewDnmtnQty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +CorpActnOptnDtls ++SctiesQty +++NewDnmtnQty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesQty[0..1]/NewDnmtnQty[0..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/NewDnmtnQty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesQty +++NewDnmtnQty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesQty[0..1]/NewDnmtnQty[0..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/NewDnmtnQty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesQty +++NewDnmtnQty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesQty[0..1]/NewDnmtnQty[0..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/NewDnmtnQty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesQty	tag FrntEndOddLotQty type FinancialInstrumentQuantity16Choice fullName FrontEndOddLotQuantity path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesQty[0..1]/FrntEndOddLotQty[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/FrntEndOddLotQty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Front End Odd Lot Quantity ISO Element Definition Specifies that if an order is prorated holders of odd lots who tender their full position will not have tendered position prorated but rather accepted in full. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/FrntEndOddLotQty [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/FrntEndOddLotQty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value Cd Code
CorpActnNtfctn +CorpActnOptnDtls ++SctiesQty +++FrntEndOddLotQty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesQty[0..1]/FrntEndOddLotQty[0..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/FrntEndOddLotQty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesQty +++FrntEndOddLotQty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesQty[0..1]/FrntEndOddLotQty[0..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/FrntEndOddLotQty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesQty +++FrntEndOddLotQty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesQty[0..1]/FrntEndOddLotQty[0..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/FrntEndOddLotQty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesQty +++FrntEndOddLotQty	tag Cd type Quantity3Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesQty[0..1]/FrntEndOddLotQty[0..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/FrntEndOddLotQty/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: QALL Definition Instruction applies to the entire eligible balance of underlying securities. Name AllSecurities ISO Definition Instruction applies to the entire eligible balance of underlying securities. ISO Name AllSecurities UKWN Definition Quantity is unknown by the sender or has not been established. Name UnknownQuantity ISO Definition Quantity is unknown by the sender or has not been established. ISO Name UnknownQuantity Documentation: ISO Element Name Code ISO Element Definition Quantity expressed as a code. ISO Type Definition Specifies quantity of a financial instrument.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesQty	tag BckEndOddLotQty type FinancialInstrumentQuantity16Choice fullName BackEndOddLotQuantity path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesQty[0..1]/BckEndOddLotQty[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/BckEndOddLotQty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Back End Odd Lot Quantity ISO Element Definition Represents the presence of a back end odd lot provision and the quantity of equity required after proration to be eligible for this privilege. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/BckEndOddLotQty [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/BckEndOddLotQty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value Cd Code
CorpActnNtfctn +CorpActnOptnDtls ++SctiesQty +++BckEndOddLotQty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesQty[0..1]/BckEndOddLotQty[0..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/BckEndOddLotQty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesQty +++BckEndOddLotQty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesQty[0..1]/BckEndOddLotQty[0..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/BckEndOddLotQty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesQty +++BckEndOddLotQty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesQty[0..1]/BckEndOddLotQty[0..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/BckEndOddLotQty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesQty +++BckEndOddLotQty	tag Cd type Quantity3Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesQty[0..1]/BckEndOddLotQty[0..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/BckEndOddLotQty/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: QALL Definition Instruction applies to the entire eligible balance of underlying securities. Name AllSecurities ISO Definition Instruction applies to the entire eligible balance of underlying securities. ISO Name AllSecurities UKWN Definition Quantity is unknown by the sender or has not been established. Name UnknownQuantity ISO Definition Quantity is unknown by the sender or has not been established. ISO Name UnknownQuantity Documentation: ISO Element Name Code ISO Element Definition Quantity expressed as a code. ISO Type Definition Specifies quantity of a financial instrument.
CorpActnNtfctn +CorpActnOptnDtls	tag SctiesMvmntDtls type SecuritiesOption14 fullName SecuritiesMovementDetails path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Securities Movement Details ISO Element Definition Provides information about the securities movement linked to the corporate action option. ISO Type Definition Provides information about the corporate action security option. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls [Sequence] SctyDtls Security Details CdtDbtInd Credit Debit Indicator TempFinInstrmInd Temporary Financial Instrument Indicator NonElgblPrcdsInd Non Eligible Proceeds Indicator EntitldQty Entitled Quantity FrctnDspstn Fraction Disposition CcyOptn Currency Option TradgPrd Trading Period DtDtls Date Details RateDtls Rate Details PricDtls Price Details Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls	tag SctyDtls type FinancialInstrumentAttributes16 fullName SecurityDetails path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Security Details ISO Element Definition Provides description of the financial instrument related to securities movement. ISO Type Definition Description of the financial instrument. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls [Sequence] SctyId Security Identification PlcOfListg Place Of Listing DayCntBsis Day Count Basis ClssfctnTp Classification Type OptnStyle Option Style DnmtnCcy Denomination Currency NxtCpnDt Next Coupon Date FltgRateFxgDt Floating Rate Fixing Date MtrtyDt Maturity Date IsseDt Issue Date NxtCllblDt Next Callable Date PutblDt Putable Date DtdDt Dated Date ConvsDt Conversion Date PrvsFctr Previous Factor NxtFctr Next Factor IntrstRate Interest Rate NxtIntrstRate Next Interest Rate MinNmnlQty Minimum Nominal Quantity MinExrcblQty Minimum Exercisable Quantity MinExrcblMltplQty Minimum Exercisable Multiple Quantity CtrctSz Contract Size IssePric Issue Price Constraint: Name PreviousNextFactorRule Definition In case of partial redemption by pool factor, PreviousFactor provides the factor applicable before redemption and NextFactor provides the factor applicable after redemption. Constraint: Name MaturityDateRule Definition Maturity date may only provide generic information about the final maturity of the underlying instrument. Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls	tag SctyId type SecurityIdentification14 fullName SecurityIdentification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/SctyId[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/SctyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Security Identification ISO Element Definition Identification of the financial instrument. ISO Type Definition Identification of a security. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/SctyId [Sequence] ISIN ISIN OthrId Other Identification Desc Description Constraint: Name DescriptionPresenceRule Definition If Description is not present then either ISIN or at least one occurrence of OtherIdentification must be present. Constraint: Name OtherIdentificationPresenceRule Definition If OtherIdentification is not present then either ISIN or Description must be present. Constraint: Name ISINPresenceRule Definition If ISIN is not present then either Description or at least one occurrence of OtherIdentification must be present. Constraint: Name DescriptionUsageRule Definition Description must be used alone as the last resort. Constraint: Name ISINGuideline Definition When a ISIN code exist. It is strongly recommended that the ISIN be used.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++SctyId	tag ISIN type ISINIdentifier fullName ISIN path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/SctyId[1..1]/ISIN[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/SctyId/ISIN mode: Sequence minOccurs 0 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.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++SctyId	tag OthrId type OtherIdentification1 fullName OtherIdentification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/SctyId[1..1]/OthrId[0..unbounded] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/SctyId/OthrId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other Identification ISO Element Definition Identification of a security by proprietary or domestic identification scheme. ISO Type Definition Other accepted financial instrument's identification than ISIN. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/SctyId/OthrId [Sequence] Id Identification Sfx Suffix Tp Type
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++SctyId +++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/SctyId[1..1]/OthrId[0..unbounded]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/SctyId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++SctyId +++++OthrId	tag Sfx type Max16Text fullName Suffix path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/SctyId[1..1]/OthrId[0..unbounded]/Sfx[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/SctyId/OthrId/Sfx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Suffix ISO Element Definition Identifies the suffix of the security identification.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++SctyId +++++OthrId	tag Tp type IdentificationSource3Choice fullName Type path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/SctyId[1..1]/OthrId[0..unbounded]/Tp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/SctyId/OthrId/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the identification. ISO Type Definition Choice between source of identification of a financial instrument. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/SctyId/OthrId/Tp [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/SctyId/OthrId/Tp [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++SctyId +++++OthrId ++++++Tp	tag Cd type ExternalFinancialInstrumentIdentificationType1Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/SctyId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/SctyId/OthrId/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Unique and unambiguous identification source, as assigned via a pre-determined code list. ISO Type Definition Specifies the external financial instrument identification type scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++SctyId +++++OthrId ++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/SctyId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/SctyId/OthrId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Unique and unambiguous identification source using a proprietary identification scheme.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++SctyId	tag Desc type Max140Text fullName Description path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/SctyId[1..1]/Desc[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/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.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls	tag PlcOfListg type MarketIdentification2 fullName PlaceOfListing path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/PlcOfListg[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/PlcOfListg mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Place Of Listing ISO Element Definition Place where the referenced financial instrument is listed. ISO Type Definition Provides information about market identification and market type. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/PlcOfListg [Sequence] Tp Type Id Identification Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, MarketIdentification/Description must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++PlcOfListg	tag Tp type MarketTypeFormat1Choice fullName Type path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/PlcOfListg[0..1]/Tp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/PlcOfListg/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of market. ISO Type Definition Choice between a standard code or proprietary code to specify the type of market. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/PlcOfListg/Tp [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/PlcOfListg/Tp [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++PlcOfListg +++++Tp	tag Cd type MarketType3Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/PlcOfListg[0..1]/Tp[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/PlcOfListg/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: PRIM Definition The place is a primary market. Name PrimaryMarket ISO Definition The place is a primary market. ISO Name PrimaryMarket SECM Definition The place is a secondary market. Name SecondaryMarket ISO Definition The place is a secondary market. ISO Name SecondaryMarket OTCO Definition The place is over the counter. Name OverTheCounter ISO Definition The place is over the counter. ISO Name OverTheCounter EXCH Definition The place is a stock exchange. Name StockExchange ISO Definition The place is a stock exchange. ISO Name StockExchange Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of market in which transactions take place, for example, primary or secondary. ISO Type Definition Specifies the type of market in which transactions take place, for example, primary or secondary.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++PlcOfListg +++++Tp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/PlcOfListg[0..1]/Tp[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/PlcOfListg/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of market in which transactions take place. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/PlcOfListg/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++PlcOfListg +++++Tp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/PlcOfListg[0..1]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/PlcOfListg/Tp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++PlcOfListg +++++Tp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/PlcOfListg[0..1]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/PlcOfListg/Tp/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.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++PlcOfListg +++++Tp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/PlcOfListg[0..1]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/PlcOfListg/Tp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++PlcOfListg	tag Id type MarketIdentification1Choice fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/PlcOfListg[0..1]/Id[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/PlcOfListg/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identifies the market. ISO Type Definition Choice of market identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/PlcOfListg/Id [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/PlcOfListg/Id [Choice] MktIdrCd Market Identifier Code Desc Description
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++PlcOfListg +++++Id	tag MktIdrCd type MICIdentifier fullName MarketIdentifierCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/PlcOfListg[0..1]/Id[0..1]/MktIdrCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/PlcOfListg/Id/MktIdrCd mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{4,4} Documentation: ISO Element Name Market Identifier Code ISO Element Definition ISO 10383 Market Identification Code. ISO Type Definition Market Identifier Code. The identification of a financial market, as stipulated in the norm ISO 10383 'Codes for exchanges and market identifications'.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++PlcOfListg +++++Id	tag Desc type Max35Text fullName Description path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/PlcOfListg[0..1]/Id[0..1]/Desc[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/PlcOfListg/Id/Desc mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Description ISO Element Definition Description of the market when no Market Identifier Code is available.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls	tag DayCntBsis type InterestComputationMethodFormat1Choice fullName DayCountBasis path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/DayCntBsis[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/DayCntBsis mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Day Count Basis ISO Element Definition Specifies the computation method of (accrued) interest of the financial instrument. ISO Type Definition Choice between a standard code or proprietary code to specify the type of interest computation method. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/DayCntBsis [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/DayCntBsis [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++DayCntBsis	tag Cd type InterestComputationMethod2Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/DayCntBsis[0..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/DayCntBsis/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: A001 Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February, and provided that the interest period started on a 30th or a 31st. This means that a 31st is assumed to be a 30th if the period started on a 30th or a 31st and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). This is the most commonly used 30/360 method for US straight and convertible bonds. Name IC30360ISDAor30360AmericanBasicRule ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February, and provided that the interest period started on a 30th or a 31st. This means that a 31st is assumed to be a 30th if the period started on a 30th or a 31st and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). This is the most commonly used 30/360 method for US straight and convertible bonds. ISO Name IC30360ISDAor30360AmericanBasicRule A002 Definition Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and a 365-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that a 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). Name IC30365 ISO Definition Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and a 365-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that a 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). ISO Name IC30365 A003 Definition Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and the assumed number of days in a year in a way similar to the Actual/Actual (ICMA). Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). The assumed number of days in a year is computed as the actual number of days in the coupon period multiplied by the number of interest payments in the year. Name IC30Actual ISO Definition Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and the assumed number of days in a year in a way similar to the Actual/Actual (ICMA). Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). The assumed number of days in a year is computed as the actual number of days in the coupon period multiplied by the number of interest payments in the year. ISO Name IC30Actual A004 Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 360-day year. Name Actual360 ISO Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 360-day year. ISO Name Actual360 A005 Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 365-day year. Name Actual365Fixed ISO Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 365-day year. ISO Name Actual365Fixed A006 Definition Method whereby interest is calculated based on the actual number of accrued days and the assumed number of days in a year, that is, the actual number of days in the coupon period multiplied by the number of interest payments in the year. If the coupon period is irregular (first or last coupon), it is extended or split into quasi-interest periods that have the length of a regular coupon period and the computation is operated separately on each quasi-interest period and the intermediate results are summed up. Name ActualActualICMA ISO Definition Method whereby interest is calculated based on the actual number of accrued days and the assumed number of days in a year, that is, the actual number of days in the coupon period multiplied by the number of interest payments in the year. If the coupon period is irregular (first or last coupon), it is extended or split into quasi-interest periods that have the length of a regular coupon period and the computation is operated separately on each quasi-interest period and the intermediate results are summed up. ISO Name ActualActualICMA A007 Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. However, if the last day of the maturity coupon period is the last day of February, it will not be assumed to be the 30th. It is a variation of the 30/360 (ICMA) method commonly used for eurobonds. The usage of this variation is only relevant when the coupon periods are scheduled to end on the last day of the month. Name IC30E360orEuroBondBasismodel1 ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. However, if the last day of the maturity coupon period is the last day of February, it will not be assumed to be the 30th. It is a variation of the 30/360 (ICMA) method commonly used for eurobonds. The usage of this variation is only relevant when the coupon periods are scheduled to end on the last day of the month. ISO Name IC30E360orEuroBondBasismodel1 A008 Definition Method whereby interest is calculated based on the actual number of accrued days of the interest period that fall (falling on a normal year, year) divided by 365, added to the actual number of days of the interest period that fall (falling on a leap year, year) divided by 366. Name ActualActualISDA ISO Definition Method whereby interest is calculated based on the actual number of accrued days of the interest period that fall (falling on a normal year, year) divided by 365, added to the actual number of days of the interest period that fall (falling on a leap year, year) divided by 366. ISO Name ActualActualISDA A009 Definition Method whereby interest is calculated based on the actual number of accrued days and a 365-day year (if the coupon payment date is NOT in a leap year) or a 366-day year (if the coupon payment date is in a leap year). Name Actual365LorActuActubasisRule ISO Definition Method whereby interest is calculated based on the actual number of accrued days and a 365-day year (if the coupon payment date is NOT in a leap year) or a 366-day year (if the coupon payment date is in a leap year). ISO Name Actual365LorActuActubasisRule A010 Definition Method whereby interest is calculated based on the actual number of accrued days and a 366-day year (if 29 Feb falls in the coupon period) or a 365-day year (if 29 Feb does not fall in the coupon period). If a coupon period is longer than one year, it is split by repetitively separating full year subperiods counting backwards from the end of the coupon period (a year backwards from 28 Feb being 29 Feb, if it exists). The first of the subperiods starts on the start date of the accrued interest period and thus is possibly shorter than a year. Then the interest computation is operated separately on each subperiod and the intermediate results are summed up. Name ActualActualAFB ISO Definition Method whereby interest is calculated based on the actual number of accrued days and a 366-day year (if 29 Feb falls in the coupon period) or a 365-day year (if 29 Feb does not fall in the coupon period). If a coupon period is longer than one year, it is split by repetitively separating full year subperiods counting backwards from the end of the coupon period (a year backwards from 28 Feb being 29 Feb, if it exists). The first of the subperiods starts on the start date of the accrued interest period and thus is possibly shorter than a year. Then the interest computation is operated separately on each subperiod and the intermediate results are summed up. ISO Name ActualActualAFB A011 Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). It is the most commonly used 30/360 method for non-US straight and convertible bonds issued before 1 January 1999. Name IC30360ICMAor30360basicrule ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). It is the most commonly used 30/360 method for non-US straight and convertible bonds issued before 1 January 1999. ISO Name IC30360ICMAor30360basicrule A012 Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for the last day of February whose day of the month value shall be adapted to the value of the first day of the interest period if the latter is higher and if the period is one of a regular schedule. This means that the 31st is assumed to be the 30th and 28 Feb of a non-leap year is assumed to be equivalent to 29 Feb when the first day of the interest period is the 29th, or to 30 Feb when the first day of the interest period is the 30th or the 31st. The 29th day of February in a leap year is assumed to be equivalent to 30 Feb when the first day of the interest period is the 30th or the 31st. Similarly, if the coupon period starts on the last day of February, it is assumed to produce only one day of interest in February as if it was starting on 30 Feb when the end of the period is the 30th or the 31st, or two days of interest in February when the end of the period is the 29th, or three days of interest in February when it is 28 Feb of a non-leap year and the end of the period is before the 29th. Name IC30E2360orEurobondbasismodel2 ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for the last day of February whose day of the month value shall be adapted to the value of the first day of the interest period if the latter is higher and if the period is one of a regular schedule. This means that the 31st is assumed to be the 30th and 28 Feb of a non-leap year is assumed to be equivalent to 29 Feb when the first day of the interest period is the 29th, or to 30 Feb when the first day of the interest period is the 30th or the 31st. The 29th day of February in a leap year is assumed to be equivalent to 30 Feb when the first day of the interest period is the 30th or the 31st. Similarly, if the coupon period starts on the last day of February, it is assumed to produce only one day of interest in February as if it was starting on 30 Feb when the end of the period is the 30th or the 31st, or two days of interest in February when the end of the period is the 29th, or three days of interest in February when it is 28 Feb of a non-leap year and the end of the period is before the 29th. ISO Name IC30E2360orEurobondbasismodel2 A013 Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. It is a variation of the 30E/360 (or Eurobond basis) method where the last day of February is always assumed to be the 30th, even if it is the last day of the maturity coupon period. Name IC30E3360orEurobondbasismodel3 ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. It is a variation of the 30E/360 (or Eurobond basis) method where the last day of February is always assumed to be the 30th, even if it is the last day of the maturity coupon period. ISO Name IC30E3360orEurobondbasismodel3 A014 Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period, excluding any leap day from the count, and a 365-day year. Name Actual365NL ISO Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period, excluding any leap day from the count, and a 365-day year. ISO Name Actual365NL NARR Definition Other method than A001-A020. See Narrative. Name Narrative ISO Definition Other method than A001-A020. See Narrative. ISO Name Narrative Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the method used to compute accruing interest of a financial instrument. ISO Type Definition Specifies the method used to compute accruing interest of a financial instrument.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++DayCntBsis	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/DayCntBsis[0..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/DayCntBsis/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the format of interest computation method. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/DayCntBsis/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++DayCntBsis +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/DayCntBsis[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/DayCntBsis/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++DayCntBsis +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/DayCntBsis[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/DayCntBsis/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.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++DayCntBsis +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/DayCntBsis[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/DayCntBsis/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls	tag ClssfctnTp type ClassificationType2Choice fullName ClassificationType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/ClssfctnTp[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/ClssfctnTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Classification Type ISO Element Definition Classification type of the financial instrument, as per the ISO Classification of Financial Instrument (CFI). ISO Type Definition Choice of format for the classification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/ClssfctnTp [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/ClssfctnTp [Choice] ClssfctnFinInstrm Classification Financial Instrument AltrnClssfctn Alternate Classification Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, AlternateClassification identification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++ClssfctnTp	tag ClssfctnFinInstrm type CFIIdentifier fullName ClassificationFinancialInstrument path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/ClssfctnTp[0..1]/ClssfctnFinInstrm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/ClssfctnTp/ClssfctnFinInstrm mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{1,6} Documentation: ISO Element Name Classification Financial Instrument ISO Element Definition ISO 10962 Classification of Financial Instrument (CFI). ISO Type Definition Classification type of the financial instrument, as per the ISO 10962 Classification of Financial Instrument (CFI) codification, eg, common share with voting rights, fully paid, or registered.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++ClssfctnTp	tag AltrnClssfctn type GenericIdentification19 fullName AlternateClassification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/ClssfctnTp[0..1]/AltrnClssfctn[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/ClssfctnTp/AltrnClssfctn mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Alternate Classification ISO Element Definition Proprietary classification of financial instrument. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/ClssfctnTp/AltrnClssfctn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++ClssfctnTp +++++AltrnClssfctn	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/ClssfctnTp[0..1]/AltrnClssfctn[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/ClssfctnTp/AltrnClssfctn/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++ClssfctnTp +++++AltrnClssfctn	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/ClssfctnTp[0..1]/AltrnClssfctn[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/ClssfctnTp/AltrnClssfctn/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++ClssfctnTp +++++AltrnClssfctn	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/ClssfctnTp[0..1]/AltrnClssfctn[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/ClssfctnTp/AltrnClssfctn/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls	tag OptnStyle type OptionStyle4Choice fullName OptionStyle path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/OptnStyle[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/OptnStyle mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Option Style ISO Element Definition Specifies how an option can be exercised. ISO Type Definition Choice of format for the option style. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/OptnStyle [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/OptnStyle [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++OptnStyle	tag Cd type OptionStyle2Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/OptnStyle[0..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/OptnStyle/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AMER Definition Option can be exercised before or on expiry date. Name American ISO Definition Option can be exercised before or on expiry date. ISO Name American EURO Definition Option that can be exercised on expiry date only. Name European ISO Definition Option that can be exercised on expiry date only. ISO Name European Documentation: ISO Element Name Code ISO Element Definition Option style expressed as an ISO 20022 code. ISO Type Definition Defines how an option can be exercised.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++OptnStyle	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/OptnStyle[0..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/OptnStyle/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Option style expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/OptnStyle/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++OptnStyle +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/OptnStyle[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/OptnStyle/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++OptnStyle +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/OptnStyle[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/OptnStyle/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.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++OptnStyle +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/OptnStyle[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/OptnStyle/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls	tag DnmtnCcy type ActiveOrHistoricCurrencyCode fullName DenominationCurrency path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/DnmtnCcy[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/DnmtnCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Denomination Currency ISO Element Definition Currency in which a financial instrument is currently denominated. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls	tag NxtCpnDt type ISODate fullName NextCouponDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/NxtCpnDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/NxtCpnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Next Coupon Date ISO Element Definition Next payment date of an interest bearing financial instrument.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls	tag FltgRateFxgDt type ISODate fullName FloatingRateFixingDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/FltgRateFxgDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/FltgRateFxgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Floating Rate Fixing Date ISO Element Definition Date on which the interest rate or redemption price will be/was calculated according to the terms of the issue.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls	tag MtrtyDt type ISODate fullName MaturityDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/MtrtyDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/MtrtyDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Maturity Date ISO Element Definition Date on which a financial instrument becomes due and assets are to be repaid.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls	tag IsseDt type ISODate fullName IssueDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/IsseDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/IsseDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Issue Date ISO Element Definition Date at which the security was made available.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls	tag NxtCllblDt type ISODate fullName NextCallableDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/NxtCllblDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/NxtCllblDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Next Callable Date ISO Element Definition Date on which a financial instrument is called away/redeemed before its scheduled maturity.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls	tag PutblDt type ISODate fullName PutableDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/PutblDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/PutblDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Putable Date ISO Element Definition Date on which a holder of a financial instrument has the right to request redemption of the principal amount prior to its scheduled maturity date.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls	tag DtdDt type ISODate fullName DatedDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/DtdDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/DtdDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Dated Date ISO Element Definition Date on which an interest bearing financial instrument begins to accrue interest.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls	tag ConvsDt type ISODate fullName ConversionDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/ConvsDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/ConvsDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Conversion Date ISO Element Definition Deadline by which a convertible security must be converted, according to the terms of the issue.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls	tag PrvsFctr type RateFormat3Choice fullName PreviousFactor path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/PrvsFctr[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/PrvsFctr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Previous Factor ISO Element Definition Factor used to calculate the value of the outstanding principal of the financial instrument (for factored securities) until the next redemption (factor) date. ISO Type Definition Choice between a rate or an unspecified rate. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/PrvsFctr [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/PrvsFctr [Choice] Rate Rate NotSpcfdRate Not Specified Rate
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++PrvsFctr	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/PrvsFctr[0..1]/Rate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/PrvsFctr/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Value is expressed as a rate. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++PrvsFctr	tag NotSpcfdRate type RateType5Code fullName NotSpecifiedRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/PrvsFctr[0..1]/NotSpcfdRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/PrvsFctr/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown Documentation: ISO Element Name Not Specified Rate ISO Element Definition Value of the rate not specified. ISO Type Definition Specifies the type of rate.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls	tag NxtFctr type RateFormat3Choice fullName NextFactor path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/NxtFctr[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/NxtFctr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Next Factor ISO Element Definition Factor used to calculate the value of the outstanding principal of the financial instrument (for factored securities) that will applicable after the redemption (factor) date. ISO Type Definition Choice between a rate or an unspecified rate. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/NxtFctr [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/NxtFctr [Choice] Rate Rate NotSpcfdRate Not Specified Rate
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++NxtFctr	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/NxtFctr[0..1]/Rate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/NxtFctr/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Value is expressed as a rate. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++NxtFctr	tag NotSpcfdRate type RateType5Code fullName NotSpecifiedRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/NxtFctr[0..1]/NotSpcfdRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/NxtFctr/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown Documentation: ISO Element Name Not Specified Rate ISO Element Definition Value of the rate not specified. ISO Type Definition Specifies the type of rate.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls	tag IntrstRate type RateFormat3Choice fullName InterestRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/IntrstRate[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/IntrstRate mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Interest Rate ISO Element Definition Annual rate of a financial instrument. ISO Type Definition Choice between a rate or an unspecified rate. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/IntrstRate [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/IntrstRate [Choice] Rate Rate NotSpcfdRate Not Specified Rate
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++IntrstRate	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/IntrstRate[0..1]/Rate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/IntrstRate/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Value is expressed as a rate. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++IntrstRate	tag NotSpcfdRate type RateType5Code fullName NotSpecifiedRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/IntrstRate[0..1]/NotSpcfdRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/IntrstRate/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown Documentation: ISO Element Name Not Specified Rate ISO Element Definition Value of the rate not specified. ISO Type Definition Specifies the type of rate.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls	tag NxtIntrstRate type RateFormat3Choice fullName NextInterestRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/NxtIntrstRate[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/NxtIntrstRate mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Next Interest Rate ISO Element Definition Interest rate applicable to the next interest payment period in relation to variable rate instruments. ISO Type Definition Choice between a rate or an unspecified rate. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/NxtIntrstRate [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/NxtIntrstRate [Choice] Rate Rate NotSpcfdRate Not Specified Rate
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++NxtIntrstRate	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/NxtIntrstRate[0..1]/Rate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/NxtIntrstRate/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Value is expressed as a rate. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++NxtIntrstRate	tag NotSpcfdRate type RateType5Code fullName NotSpecifiedRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/NxtIntrstRate[0..1]/NotSpcfdRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/NxtIntrstRate/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown Documentation: ISO Element Name Not Specified Rate ISO Element Definition Value of the rate not specified. ISO Type Definition Specifies the type of rate.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls	tag MinNmnlQty type FinancialInstrumentQuantity1Choice fullName MinimumNominalQuantity path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/MinNmnlQty[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/MinNmnlQty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Minimum Nominal Quantity ISO Element Definition Also known as Minimum Nominal Value. Minimum nominal quantity of financial instrument that must be purchased/sold. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/MinNmnlQty [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/MinNmnlQty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++MinNmnlQty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/MinNmnlQty[0..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/MinNmnlQty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++MinNmnlQty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/MinNmnlQty[0..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/MinNmnlQty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++MinNmnlQty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/MinNmnlQty[0..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/MinNmnlQty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls	tag MinExrcblQty type FinancialInstrumentQuantity1Choice fullName MinimumExercisableQuantity path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/MinExrcblQty[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/MinExrcblQty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Minimum Exercisable Quantity ISO Element Definition Minimum quantity of financial instrument or lot of rights/warrants that must be exercised. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/MinExrcblQty [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/MinExrcblQty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++MinExrcblQty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/MinExrcblQty[0..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/MinExrcblQty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++MinExrcblQty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/MinExrcblQty[0..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/MinExrcblQty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++MinExrcblQty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/MinExrcblQty[0..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/MinExrcblQty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls	tag MinExrcblMltplQty type FinancialInstrumentQuantity1Choice fullName MinimumExercisableMultipleQuantity path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/MinExrcblMltplQty[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/MinExrcblMltplQty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Minimum Exercisable Multiple Quantity ISO Element Definition Minimum multiple quantity of financial instrument or lot of rights/warrants that must be exercised. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/MinExrcblMltplQty [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/MinExrcblMltplQty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++MinExrcblMltplQty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/MinExrcblMltplQty[0..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/MinExrcblMltplQty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++MinExrcblMltplQty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/MinExrcblMltplQty[0..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/MinExrcblMltplQty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++MinExrcblMltplQty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/MinExrcblMltplQty[0..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/MinExrcblMltplQty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls	tag CtrctSz type FinancialInstrumentQuantity1Choice fullName ContractSize path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/CtrctSz[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/CtrctSz mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contract Size ISO Element Definition Ratio or multiplying factor used to convert one contract into a financial instrument quantity. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/CtrctSz [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/CtrctSz [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++CtrctSz	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/CtrctSz[0..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/CtrctSz/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++CtrctSz	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/CtrctSz[0..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/CtrctSz/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++CtrctSz	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/CtrctSz[0..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/CtrctSz/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls	tag IssePric type PriceFormat19Choice fullName IssuePrice path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/IssePric[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/IssePric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Issue Price ISO Element Definition Initial issue/valuation price of a resulting security under a corporate action. ISO Type Definition Choice between a percentage price or an amount price or an unspecified price. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/IssePric [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/IssePric [Choice] PctgPric Percentage Price AmtPric Amount Price NotSpcfdPric Not Specified Price Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++IssePric	tag PctgPric type PercentagePrice1 fullName PercentagePrice path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/IssePric[0..1]/PctgPric[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/IssePric/PctgPric mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Percentage Price ISO Element Definition Price expressed as a percentage. ISO Type Definition Price expressed as a percentage price. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/IssePric/PctgPric [Sequence] PctgPricTp Percentage Price Type PricVal Price Value
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++IssePric +++++PctgPric	tag PctgPricTp type PriceRateType3Code fullName PercentagePriceType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/IssePric[0..1]/PctgPric[1..1]/PctgPricTp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/IssePric/PctgPric/PctgPricTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PRCT Definition Price expressed as a percentage of par. Name Percentage ISO Definition Price expressed as a percentage of par. ISO Name Percentage YIEL Definition Price expressed as a yield. Name Yield ISO Definition Price expressed as a yield. ISO Name Yield Documentation: ISO Element Name Percentage Price Type ISO Element Definition Specifies the type of percentage price. ISO Type Definition Specifies the type of price rate.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++IssePric +++++PctgPric	tag PricVal type PercentageRate fullName PriceValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/IssePric[0..1]/PctgPric[1..1]/PricVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/IssePric/PctgPric/PricVal mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Price Value ISO Element Definition Specifies the value of price. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++IssePric	tag AmtPric type AmountPrice3 fullName AmountPrice path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/IssePric[0..1]/AmtPric[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/IssePric/AmtPric mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount Price ISO Element Definition Price expressed as a currency and amount. ISO Type Definition Price expressed as an amount. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/IssePric/AmtPric [Sequence] AmtPricTp Amount Price Type PricVal Price Value
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++IssePric +++++AmtPric	tag AmtPricTp type AmountPriceType1Code fullName AmountPriceType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/IssePric[0..1]/AmtPric[1..1]/AmtPricTp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/IssePric/AmtPric/AmtPricTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: ACTU Definition Price expressed as a currency and amount per unit or per share. Name ActualAmount ISO Definition Price expressed as a currency and amount per unit or per share. ISO Name ActualAmount DISC Definition Price expressed as a discount amount. Name Discount ISO Definition Price expressed as a discount amount. ISO Name Discount PLOT Definition Price expressed as an amount of money per lot. Name Lot ISO Definition Price expressed as an amount of money per lot. ISO Name Lot PREM Definition Price expressed as a premium. Name Premium ISO Definition Price expressed as a premium. ISO Name Premium Documentation: ISO Element Name Amount Price Type ISO Element Definition Type of amount price. ISO Type Definition Specifies the amount price type.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++IssePric +++++AmtPric	tag PricVal type ActiveCurrencyAnd13DecimalAmount fullName PriceValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/IssePric[0..1]/AmtPric[1..1]/PricVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/IssePric/AmtPric/PricVal mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Price Value ISO Element Definition Value of the price. 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++IssePric	tag NotSpcfdPric type PriceValueType10Code fullName NotSpecifiedPrice path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/IssePric[0..1]/NotSpcfdPric[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/IssePric/NotSpcfdPric mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Price is unknown by the sender or has not been established. Name Unknown ISO Definition Price is unknown by the sender or has not been established. ISO Name Unknown Documentation: ISO Element Name Not Specified Price ISO Element Definition Value of the price not specified. ISO Type Definition Specifies the value of a price.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/CdtDbtInd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/CdtDbtInd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Specifies whether the value is a debit or credit. ISO Type Definition Specifies if an operation is an increase or a decrease.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls	tag TempFinInstrmInd type TemporaryFinancialInstrumentIndicator1Choice fullName TemporaryFinancialInstrumentIndicator path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/TempFinInstrmInd[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/TempFinInstrmInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Temporary Financial Instrument Indicator ISO Element Definition Specifies that the security identified is a temporary security identification used for processing reasons, for example, contra security used in the US. ISO Type Definition Choice between an indicator or a proprietary code to specify whether the security is a temporary security. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/TempFinInstrmInd [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/TempFinInstrmInd [Choice] TempInd Temporary Indicator Prtry Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++TempFinInstrmInd	tag TempInd type YesNoIndicator fullName TemporaryIndicator path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/TempFinInstrmInd[0..1]/TempInd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/TempFinInstrmInd/TempInd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Temporary Indicator ISO Element Definition Temporary financial instrument identification used for processing reasons. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++TempFinInstrmInd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/TempFinInstrmInd[0..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/TempFinInstrmInd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary code to specify whether the security is a temporary security. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/TempFinInstrmInd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++TempFinInstrmInd ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/TempFinInstrmInd[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/TempFinInstrmInd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++TempFinInstrmInd ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/TempFinInstrmInd[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/TempFinInstrmInd/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.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++TempFinInstrmInd ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/TempFinInstrmInd[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/TempFinInstrmInd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls	tag NonElgblPrcdsInd type NonEligibleProceedsIndicator1Choice fullName NonEligibleProceedsIndicator path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/NonElgblPrcdsInd[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/NonElgblPrcdsInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Non Eligible Proceeds Indicator ISO Element Definition Specifies information regarding outturn resources that cannot be processed by the Central Securities Depository (CSD). Special delivery instruction is required from the account owner for the corporate action outcome to be credited. ISO Type Definition Choice between a standard code or proprietary code to specify the eligibility of outturn resources. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/NonElgblPrcdsInd [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/NonElgblPrcdsInd [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++NonElgblPrcdsInd	tag Cd type NonEligibleProceedsIndicator1Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/NonElgblPrcdsInd[0..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/NonElgblPrcdsInd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NELC Definition Currency not eligible for settlement in the Central Securities Depository (CSD). Name NonEligibleCurrency ISO Definition Currency not eligible for settlement in the Central Securities Depository (CSD). ISO Name NonEligibleCurrency ACLI Definition Participant's account limitation. Name AccountLimitation ISO Definition Participant's account limitation. ISO Name AccountLimitation ONEL Definition Other source of non eligibility. Name OtherNonEligibility ISO Definition Other source of non eligibility. ISO Name OtherNonEligibility Documentation: ISO Element Name Code ISO Element Definition Standard code to specify information regarding the non eligibility of the outturn resources. ISO Type Definition Specifies information regarding the non eligibility of the outturn resources.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++NonElgblPrcdsInd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/NonElgblPrcdsInd[0..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/NonElgblPrcdsInd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification to specify information regarding the non eligibility of the outturn resources. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/NonElgblPrcdsInd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++NonElgblPrcdsInd ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/NonElgblPrcdsInd[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/NonElgblPrcdsInd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++NonElgblPrcdsInd ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/NonElgblPrcdsInd[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/NonElgblPrcdsInd/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.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++NonElgblPrcdsInd ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/NonElgblPrcdsInd[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/NonElgblPrcdsInd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls	tag EntitldQty type Quantity6Choice fullName EntitledQuantity path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/EntitldQty[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/EntitldQty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Entitled Quantity ISO Element Definition Quantity of securities based on the terms of the corporate action event and balance of underlying securities entitled to the account owner. (This quantity can be positive or negative). ISO Type Definition Choice of format for the quantity. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/EntitldQty [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/EntitldQty [Choice] Qty Quantity OrgnlAndCurFace Original And Current Face
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++EntitldQty	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/EntitldQty[0..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/EntitldQty/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of financial instrument in units, original face amount or current face amount. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/EntitldQty/Qty [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/EntitldQty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++EntitldQty ++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/EntitldQty[0..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/EntitldQty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++EntitldQty ++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/EntitldQty[0..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/EntitldQty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++EntitldQty ++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/EntitldQty[0..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/EntitldQty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++EntitldQty	tag OrgnlAndCurFace type OriginalAndCurrentQuantities1 fullName OriginalAndCurrentFace path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/EntitldQty[0..1]/OrgnlAndCurFace[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/EntitldQty/OrgnlAndCurFace mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Original And Current Face ISO Element Definition Original and current value of an asset-back instrument. ISO Type Definition Original and current value of an asset-back instrument. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/EntitldQty/OrgnlAndCurFace [Sequence] FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++EntitldQty ++++OrgnlAndCurFace	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/EntitldQty[0..1]/OrgnlAndCurFace[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/EntitldQty/OrgnlAndCurFace/FaceAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++EntitldQty ++++OrgnlAndCurFace	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/EntitldQty[0..1]/OrgnlAndCurFace[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/EntitldQty/OrgnlAndCurFace/AmtsdVal mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls	tag FrctnDspstn type FractionDispositionType1Choice fullName FractionDisposition path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/FrctnDspstn[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/FrctnDspstn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Fraction Disposition ISO Element Definition Specifies how fractions resulting from derived securities will be processed or how prorated decisions will be rounding, if provided with a pro ration rate. ISO Type Definition Choice between a standard code or a proprietary code to specify the type of fraction disposition. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/FrctnDspstn [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/FrctnDspstn [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++FrctnDspstn	tag Cd type FractionDispositionType4Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/FrctnDspstn[0..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/FrctnDspstn/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BUYU Definition Buy securities up to next whole number. Name BuyUp ISO Definition Buy securities up to next whole number. ISO Name BuyUp CINL Definition Fractional part of cash. Take cash in lieu of fractions. Name CashInLieuOfFraction ISO Definition Fractional part of cash. Take cash in lieu of fractions. ISO Name CashInLieuOfFraction DIST Definition Take distribution of fractions in the form of securities. Name IssueFraction ISO Definition Take distribution of fractions in the form of securities. ISO Name IssueFraction RDDN Definition Round down to the nearest whole number. Name RoundDown ISO Definition Round down to the nearest whole number. ISO Name RoundDown RDUP Definition Round up to the nearest whole number. Name RoundUp ISO Definition Round up to the nearest whole number. ISO Name RoundUp STAN Definition If the fraction is greater than or equal to 0.5 of the resulting security then round up, else round down. Name RoundToNearest ISO Definition If the fraction is greater than or equal to 0.5 of the resulting security then round up, else round down. ISO Name RoundToNearest UKWN Definition Characteristics of the disposition of fractions are unknown. Name Unknown ISO Definition Characteristics of the disposition of fractions are unknown. ISO Name Unknown Documentation: ISO Element Name Code ISO Element Definition Standard code to specify how fractions resulting from derived securities will be processed or how prorated decisions will be rounding, if provided with a pro ration rate. ISO Type Definition Specifies how fractions resulting from derived securities will be processed or how prorated decisions will be rounding, if provided with a pro ration rate.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++FrctnDspstn	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/FrctnDspstn[0..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/FrctnDspstn/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of fraction disposition. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/FrctnDspstn/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++FrctnDspstn ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/FrctnDspstn[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/FrctnDspstn/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++FrctnDspstn ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/FrctnDspstn[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/FrctnDspstn/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.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++FrctnDspstn ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/FrctnDspstn[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/FrctnDspstn/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls	tag CcyOptn type ActiveCurrencyCode fullName CurrencyOption path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/CcyOptn[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/CcyOptn mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency Option ISO Element Definition Currency in which the cash disbursed from an interest or dividend payment is offered. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls	tag TradgPrd type Period3Choice fullName TradingPeriod path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/TradgPrd[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/TradgPrd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Trading Period ISO Element Definition Period during which intermediate or outturn securities are tradable in a secondary market. ISO Type Definition Choice between a period or a period code. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/TradgPrd [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/TradgPrd [Choice] Prd Period PrdCd Period Code
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++TradgPrd	tag Prd type Period4 fullName Period path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/TradgPrd[0..1]/Prd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/TradgPrd/Prd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Period ISO Element Definition Time span defined by a start date and time, and an end date and time. ISO Type Definition Time span defined by a start date and time, and an end date and time. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/TradgPrd/Prd [Sequence] StartDt Start Date EndDt End Date
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++TradgPrd ++++Prd	tag StartDt type DateFormat18Choice fullName StartDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/TradgPrd[0..1]/Prd[1..1]/StartDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/TradgPrd/Prd/StartDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Start Date ISO Element Definition Date and time at which the range starts. ISO Type Definition Specifies the value of a date. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/TradgPrd/Prd/StartDt [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/TradgPrd/Prd/StartDt [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++TradgPrd ++++Prd +++++StartDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/TradgPrd[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/TradgPrd/Prd/StartDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as an ISO Date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/TradgPrd/Prd/StartDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/TradgPrd/Prd/StartDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++TradgPrd ++++Prd +++++StartDt ++++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/TradgPrd[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/TradgPrd/Prd/StartDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++TradgPrd ++++Prd +++++StartDt ++++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/TradgPrd[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/TradgPrd/Prd/StartDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++TradgPrd ++++Prd +++++StartDt	tag NotSpcfdDt type DateType8Code fullName NotSpecifiedDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/TradgPrd[0..1]/Prd[1..1]/StartDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/TradgPrd/Prd/StartDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Element Definition Date not specified, for example, the date is unknown. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++TradgPrd ++++Prd	tag EndDt type DateFormat18Choice fullName EndDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/TradgPrd[0..1]/Prd[1..1]/EndDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/TradgPrd/Prd/EndDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name End Date ISO Element Definition Date and time at which the range ends. ISO Type Definition Specifies the value of a date. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/TradgPrd/Prd/EndDt [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/TradgPrd/Prd/EndDt [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++TradgPrd ++++Prd +++++EndDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/TradgPrd[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/TradgPrd/Prd/EndDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as an ISO Date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/TradgPrd/Prd/EndDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/TradgPrd/Prd/EndDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++TradgPrd ++++Prd +++++EndDt ++++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/TradgPrd[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/TradgPrd/Prd/EndDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++TradgPrd ++++Prd +++++EndDt ++++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/TradgPrd[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/TradgPrd/Prd/EndDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++TradgPrd ++++Prd +++++EndDt	tag NotSpcfdDt type DateType8Code fullName NotSpecifiedDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/TradgPrd[0..1]/Prd[1..1]/EndDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/TradgPrd/Prd/EndDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Element Definition Date not specified, for example, the date is unknown. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++TradgPrd	tag PrdCd type DateType8Code fullName PeriodCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/TradgPrd[0..1]/PrdCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/TradgPrd/PrdCd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Period Code ISO Element Definition Standard code to specify the type of period. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls	tag DtDtls type SecurityDate5 fullName DateDetails path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Details ISO Element Definition Provides information about the dates related to securities movement. ISO Type Definition Specifies security date details. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls [Sequence] PmtDt Payment Date AvlblDt Available Date DvddRnkgDt Dividend Ranking Date EarlstPmtDt Earliest Payment Date PrpssDt Pari Passu Date
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls	tag PmtDt type DateFormat19Choice fullName PaymentDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/PmtDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/PmtDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Payment Date ISO Element Definition Date/time at which the movement is due to take place (cash and/or securities). ISO Type Definition Choice between an ISODate or ISODateTime format or a date code. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/PmtDt [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/PmtDt [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++PmtDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/PmtDt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/PmtDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as a calendar date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/PmtDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/PmtDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++PmtDt +++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/PmtDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/PmtDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++PmtDt +++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/PmtDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/PmtDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++PmtDt	tag DtCd type DateCode11Choice fullName DateCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/PmtDt[1..1]/DtCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/PmtDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Element Definition Specifies the type of date. ISO Type Definition Choice between a code or a proprietary code for a date code. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/PmtDt/DtCd [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/PmtDt/DtCd [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++PmtDt +++++DtCd	tag Cd type DateType8Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/PmtDt[1..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/PmtDt/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of date. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++PmtDt +++++DtCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/PmtDt[1..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/PmtDt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of date. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/PmtDt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++PmtDt +++++DtCd ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/PmtDt[1..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/PmtDt/DtCd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++PmtDt +++++DtCd ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/PmtDt[1..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/PmtDt/DtCd/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.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++PmtDt +++++DtCd ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/PmtDt[1..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/PmtDt/DtCd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls	tag AvlblDt type DateFormat19Choice fullName AvailableDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/AvlblDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/AvlblDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Available Date ISO Element Definition Date/time at which securities become available for trading, for example first dealing date. ISO Type Definition Choice between an ISODate or ISODateTime format or a date code. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/AvlblDt [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/AvlblDt [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++AvlblDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/AvlblDt[0..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/AvlblDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as a calendar date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/AvlblDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/AvlblDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++AvlblDt +++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/AvlblDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/AvlblDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++AvlblDt +++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/AvlblDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/AvlblDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++AvlblDt	tag DtCd type DateCode11Choice fullName DateCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/AvlblDt[0..1]/DtCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/AvlblDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Element Definition Specifies the type of date. ISO Type Definition Choice between a code or a proprietary code for a date code. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/AvlblDt/DtCd [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/AvlblDt/DtCd [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++AvlblDt +++++DtCd	tag Cd type DateType8Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/AvlblDt[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/AvlblDt/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of date. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++AvlblDt +++++DtCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/AvlblDt[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/AvlblDt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of date. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/AvlblDt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++AvlblDt +++++DtCd ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/AvlblDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/AvlblDt/DtCd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++AvlblDt +++++DtCd ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/AvlblDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/AvlblDt/DtCd/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.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++AvlblDt +++++DtCd ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/AvlblDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/AvlblDt/DtCd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls	tag DvddRnkgDt type DateFormat19Choice fullName DividendRankingDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/DvddRnkgDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/DvddRnkgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Dividend Ranking Date ISO Element Definition Date/time at which a security will be entitled to a dividend. ISO Type Definition Choice between an ISODate or ISODateTime format or a date code. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/DvddRnkgDt [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/DvddRnkgDt [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++DvddRnkgDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/DvddRnkgDt[0..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/DvddRnkgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as a calendar date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/DvddRnkgDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/DvddRnkgDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++DvddRnkgDt +++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/DvddRnkgDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/DvddRnkgDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++DvddRnkgDt +++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/DvddRnkgDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/DvddRnkgDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++DvddRnkgDt	tag DtCd type DateCode11Choice fullName DateCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/DvddRnkgDt[0..1]/DtCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/DvddRnkgDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Element Definition Specifies the type of date. ISO Type Definition Choice between a code or a proprietary code for a date code. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/DvddRnkgDt/DtCd [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/DvddRnkgDt/DtCd [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++DvddRnkgDt +++++DtCd	tag Cd type DateType8Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/DvddRnkgDt[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/DvddRnkgDt/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of date. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++DvddRnkgDt +++++DtCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/DvddRnkgDt[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/DvddRnkgDt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of date. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/DvddRnkgDt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++DvddRnkgDt +++++DtCd ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/DvddRnkgDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/DvddRnkgDt/DtCd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++DvddRnkgDt +++++DtCd ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/DvddRnkgDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/DvddRnkgDt/DtCd/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.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++DvddRnkgDt +++++DtCd ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/DvddRnkgDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/DvddRnkgDt/DtCd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls	tag EarlstPmtDt type DateFormat19Choice fullName EarliestPaymentDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/EarlstPmtDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/EarlstPmtDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Earliest Payment Date ISO Element Definition Date/time at which a payment can be made, for example, if payment date is a non-business day or to indicate the first payment date of an offer. ISO Type Definition Choice between an ISODate or ISODateTime format or a date code. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/EarlstPmtDt [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/EarlstPmtDt [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++EarlstPmtDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/EarlstPmtDt[0..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/EarlstPmtDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as a calendar date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/EarlstPmtDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/EarlstPmtDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++EarlstPmtDt +++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/EarlstPmtDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/EarlstPmtDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++EarlstPmtDt +++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/EarlstPmtDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/EarlstPmtDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++EarlstPmtDt	tag DtCd type DateCode11Choice fullName DateCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/EarlstPmtDt[0..1]/DtCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/EarlstPmtDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Element Definition Specifies the type of date. ISO Type Definition Choice between a code or a proprietary code for a date code. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/EarlstPmtDt/DtCd [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/EarlstPmtDt/DtCd [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++EarlstPmtDt +++++DtCd	tag Cd type DateType8Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/EarlstPmtDt[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/EarlstPmtDt/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of date. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++EarlstPmtDt +++++DtCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/EarlstPmtDt[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/EarlstPmtDt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of date. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/EarlstPmtDt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++EarlstPmtDt +++++DtCd ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/EarlstPmtDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/EarlstPmtDt/DtCd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++EarlstPmtDt +++++DtCd ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/EarlstPmtDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/EarlstPmtDt/DtCd/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.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++EarlstPmtDt +++++DtCd ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/EarlstPmtDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/EarlstPmtDt/DtCd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls	tag PrpssDt type DateFormat19Choice fullName PariPassuDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/PrpssDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/PrpssDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Pari Passu Date ISO Element Definition Date/time at which security will assimilate, become fungible, or have the same rights to dividends as the parent issue. ISO Type Definition Choice between an ISODate or ISODateTime format or a date code. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/PrpssDt [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/PrpssDt [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++PrpssDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/PrpssDt[0..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/PrpssDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as a calendar date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/PrpssDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/PrpssDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++PrpssDt +++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/PrpssDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/PrpssDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++PrpssDt +++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/PrpssDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/PrpssDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++PrpssDt	tag DtCd type DateCode11Choice fullName DateCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/PrpssDt[0..1]/DtCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/PrpssDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Element Definition Specifies the type of date. ISO Type Definition Choice between a code or a proprietary code for a date code. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/PrpssDt/DtCd [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/PrpssDt/DtCd [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++PrpssDt +++++DtCd	tag Cd type DateType8Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/PrpssDt[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/PrpssDt/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of date. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++PrpssDt +++++DtCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/PrpssDt[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/PrpssDt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of date. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/PrpssDt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++PrpssDt +++++DtCd ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/PrpssDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/PrpssDt/DtCd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++PrpssDt +++++DtCd ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/PrpssDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/PrpssDt/DtCd/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.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++PrpssDt +++++DtCd ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/PrpssDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/PrpssDt/DtCd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls	tag RateDtls type CorporateActionRate17 fullName RateDetails path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Rate Details ISO Element Definition Provides information about the rates related to securities movement. ISO Type Definition Specifies security rate details. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls [Sequence] AddtlQtyForSbcbdRsltntScties Additional Quantity For Subscribed Resultant Securities AddtlQtyForExstgScties Additional Quantity For Existing Securities NewToOd New To Old TrfrmatnRate Transformation Rate
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++RateDtls	tag AddtlQtyForSbcbdRsltntScties type RatioFormat11Choice fullName AdditionalQuantityForSubscribedResultantSecurities path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/AddtlQtyForSbcbdRsltntScties[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/AddtlQtyForSbcbdRsltntScties mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Quantity For Subscribed Resultant Securities ISO Element Definition Quantity of additional intermediate securities/new equities awarded for a given quantity of securities derived from subscription. ISO Type Definition Choice of format to expressed a ratio. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/AddtlQtyForSbcbdRsltntScties [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/AddtlQtyForSbcbdRsltntScties [Choice] QtyToQty Quantity To Quantity NotSpcfdRate Not Specified Rate AmtToAmt Amount To Amount Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point. Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++RateDtls ++++AddtlQtyForSbcbdRsltntScties	tag QtyToQty type QuantityToQuantityRatio1 fullName QuantityToQuantity path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/AddtlQtyForSbcbdRsltntScties[0..1]/QtyToQty[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/AddtlQtyForSbcbdRsltntScties/QtyToQty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity To Quantity ISO Element Definition Ratio expressed as a quotient of quantities. ISO Type Definition Ratio expressed as a quotient of quantities. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/AddtlQtyForSbcbdRsltntScties/QtyToQty [Sequence] Qty1 Quantity1 Qty2 Quantity2
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++RateDtls ++++AddtlQtyForSbcbdRsltntScties +++++QtyToQty	tag Qty1 type DecimalNumber fullName Quantity1 path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/AddtlQtyForSbcbdRsltntScties[0..1]/QtyToQty[1..1]/Qty1[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/AddtlQtyForSbcbdRsltntScties/QtyToQty/Qty1 mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Quantity1 ISO Element Definition Numerator of the quotient of quantities. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++RateDtls ++++AddtlQtyForSbcbdRsltntScties +++++QtyToQty	tag Qty2 type DecimalNumber fullName Quantity2 path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/AddtlQtyForSbcbdRsltntScties[0..1]/QtyToQty[1..1]/Qty2[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/AddtlQtyForSbcbdRsltntScties/QtyToQty/Qty2 mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Quantity2 ISO Element Definition Denominator of the quotient of quantities. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++RateDtls ++++AddtlQtyForSbcbdRsltntScties	tag NotSpcfdRate type RateValueType7Code fullName NotSpecifiedRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/AddtlQtyForSbcbdRsltntScties[0..1]/NotSpcfdRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/AddtlQtyForSbcbdRsltntScties/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown Documentation: ISO Element Name Not Specified Rate ISO Element Definition Value of the ratio not specified. ISO Type Definition Specifies the value of a rate.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++RateDtls ++++AddtlQtyForSbcbdRsltntScties	tag AmtToAmt type AmountToAmountRatio2 fullName AmountToAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/AddtlQtyForSbcbdRsltntScties[0..1]/AmtToAmt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/AddtlQtyForSbcbdRsltntScties/AmtToAmt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount To Amount ISO Element Definition Ratio expressed as a quotient of amounts. ISO Type Definition Ratio expressed as a quotient of amounts. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/AddtlQtyForSbcbdRsltntScties/AmtToAmt [Sequence] Amt1 Amount1 Amt2 Amount2
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++RateDtls ++++AddtlQtyForSbcbdRsltntScties +++++AmtToAmt	tag Amt1 type ActiveCurrencyAnd13DecimalAmount fullName Amount1 path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/AddtlQtyForSbcbdRsltntScties[0..1]/AmtToAmt[1..1]/Amt1[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/AddtlQtyForSbcbdRsltntScties/AmtToAmt/Amt1 mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount1 ISO Element Definition Numerator of the quotient of amounts. 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++RateDtls ++++AddtlQtyForSbcbdRsltntScties +++++AmtToAmt	tag Amt2 type ActiveCurrencyAnd13DecimalAmount fullName Amount2 path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/AddtlQtyForSbcbdRsltntScties[0..1]/AmtToAmt[1..1]/Amt2[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/AddtlQtyForSbcbdRsltntScties/AmtToAmt/Amt2 mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount2 ISO Element Definition Denominator of the quotient of amounts. 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++RateDtls	tag AddtlQtyForExstgScties type RatioFormat11Choice fullName AdditionalQuantityForExistingSecurities path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/AddtlQtyForExstgScties[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/AddtlQtyForExstgScties mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Quantity For Existing Securities ISO Element Definition Quantity of additional securities for a given quantity of underlying securities where underlying securities are not exchanged or debited, for example, 1 for 1: 1 new equity credited for every 1 underlying equity = 2 resulting equities. ISO Type Definition Choice of format to expressed a ratio. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/AddtlQtyForExstgScties [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/AddtlQtyForExstgScties [Choice] QtyToQty Quantity To Quantity NotSpcfdRate Not Specified Rate AmtToAmt Amount To Amount Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point. Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++RateDtls ++++AddtlQtyForExstgScties	tag QtyToQty type QuantityToQuantityRatio1 fullName QuantityToQuantity path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/AddtlQtyForExstgScties[0..1]/QtyToQty[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/AddtlQtyForExstgScties/QtyToQty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity To Quantity ISO Element Definition Ratio expressed as a quotient of quantities. ISO Type Definition Ratio expressed as a quotient of quantities. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/AddtlQtyForExstgScties/QtyToQty [Sequence] Qty1 Quantity1 Qty2 Quantity2
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++RateDtls ++++AddtlQtyForExstgScties +++++QtyToQty	tag Qty1 type DecimalNumber fullName Quantity1 path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/AddtlQtyForExstgScties[0..1]/QtyToQty[1..1]/Qty1[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/AddtlQtyForExstgScties/QtyToQty/Qty1 mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Quantity1 ISO Element Definition Numerator of the quotient of quantities. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++RateDtls ++++AddtlQtyForExstgScties +++++QtyToQty	tag Qty2 type DecimalNumber fullName Quantity2 path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/AddtlQtyForExstgScties[0..1]/QtyToQty[1..1]/Qty2[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/AddtlQtyForExstgScties/QtyToQty/Qty2 mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Quantity2 ISO Element Definition Denominator of the quotient of quantities. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++RateDtls ++++AddtlQtyForExstgScties	tag NotSpcfdRate type RateValueType7Code fullName NotSpecifiedRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/AddtlQtyForExstgScties[0..1]/NotSpcfdRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/AddtlQtyForExstgScties/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown Documentation: ISO Element Name Not Specified Rate ISO Element Definition Value of the ratio not specified. ISO Type Definition Specifies the value of a rate.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++RateDtls ++++AddtlQtyForExstgScties	tag AmtToAmt type AmountToAmountRatio2 fullName AmountToAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/AddtlQtyForExstgScties[0..1]/AmtToAmt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/AddtlQtyForExstgScties/AmtToAmt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount To Amount ISO Element Definition Ratio expressed as a quotient of amounts. ISO Type Definition Ratio expressed as a quotient of amounts. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/AddtlQtyForExstgScties/AmtToAmt [Sequence] Amt1 Amount1 Amt2 Amount2
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++RateDtls ++++AddtlQtyForExstgScties +++++AmtToAmt	tag Amt1 type ActiveCurrencyAnd13DecimalAmount fullName Amount1 path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/AddtlQtyForExstgScties[0..1]/AmtToAmt[1..1]/Amt1[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/AddtlQtyForExstgScties/AmtToAmt/Amt1 mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount1 ISO Element Definition Numerator of the quotient of amounts. 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++RateDtls ++++AddtlQtyForExstgScties +++++AmtToAmt	tag Amt2 type ActiveCurrencyAnd13DecimalAmount fullName Amount2 path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/AddtlQtyForExstgScties[0..1]/AmtToAmt[1..1]/Amt2[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/AddtlQtyForExstgScties/AmtToAmt/Amt2 mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount2 ISO Element Definition Denominator of the quotient of amounts. 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++RateDtls	tag NewToOd type RatioFormat12Choice fullName NewToOld path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/NewToOd[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/NewToOd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name New To Old ISO Element Definition Quantity of new securities for a given quantity of underlying securities, where the underlying securities will be exchanged or debited, for example, 2 for 1: 2 new equities credited for every 1 underlying equity debited = 2 resulting equities. ISO Type Definition Choice of format to expressed a ratio. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/NewToOd [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/NewToOd [Choice] QtyToQty Quantity To Quantity NotSpcfdRate Not Specified Rate AmtToAmt Amount To Amount AmtToQty Amount To Quantity QtyToAmt Quantity To Amount Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point. Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++RateDtls ++++NewToOd	tag QtyToQty type QuantityToQuantityRatio1 fullName QuantityToQuantity path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/NewToOd[0..1]/QtyToQty[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/NewToOd/QtyToQty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity To Quantity ISO Element Definition Ratio expressed as a quotient of quantities. ISO Type Definition Ratio expressed as a quotient of quantities. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/NewToOd/QtyToQty [Sequence] Qty1 Quantity1 Qty2 Quantity2
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++RateDtls ++++NewToOd +++++QtyToQty	tag Qty1 type DecimalNumber fullName Quantity1 path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/NewToOd[0..1]/QtyToQty[1..1]/Qty1[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/NewToOd/QtyToQty/Qty1 mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Quantity1 ISO Element Definition Numerator of the quotient of quantities. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++RateDtls ++++NewToOd +++++QtyToQty	tag Qty2 type DecimalNumber fullName Quantity2 path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/NewToOd[0..1]/QtyToQty[1..1]/Qty2[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/NewToOd/QtyToQty/Qty2 mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Quantity2 ISO Element Definition Denominator of the quotient of quantities. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++RateDtls ++++NewToOd	tag NotSpcfdRate type RateValueType7Code fullName NotSpecifiedRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/NewToOd[0..1]/NotSpcfdRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/NewToOd/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown Documentation: ISO Element Name Not Specified Rate ISO Element Definition Value of the ratio not specified. ISO Type Definition Specifies the value of a rate.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++RateDtls ++++NewToOd	tag AmtToAmt type AmountToAmountRatio2 fullName AmountToAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/NewToOd[0..1]/AmtToAmt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/NewToOd/AmtToAmt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount To Amount ISO Element Definition Ratio expressed as a quotient of amounts. ISO Type Definition Ratio expressed as a quotient of amounts. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/NewToOd/AmtToAmt [Sequence] Amt1 Amount1 Amt2 Amount2
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++RateDtls ++++NewToOd +++++AmtToAmt	tag Amt1 type ActiveCurrencyAnd13DecimalAmount fullName Amount1 path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/NewToOd[0..1]/AmtToAmt[1..1]/Amt1[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/NewToOd/AmtToAmt/Amt1 mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount1 ISO Element Definition Numerator of the quotient of amounts. 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++RateDtls ++++NewToOd +++++AmtToAmt	tag Amt2 type ActiveCurrencyAnd13DecimalAmount fullName Amount2 path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/NewToOd[0..1]/AmtToAmt[1..1]/Amt2[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/NewToOd/AmtToAmt/Amt2 mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount2 ISO Element Definition Denominator of the quotient of amounts. 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++RateDtls ++++NewToOd	tag AmtToQty type AmountAndQuantityRatio2 fullName AmountToQuantity path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/NewToOd[0..1]/AmtToQty[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/NewToOd/AmtToQty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount To Quantity ISO Element Definition Ratio expressed as an amount to quantity ratio. ISO Type Definition Ratio expressed as amount per quantity. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/NewToOd/AmtToQty [Sequence] Amt Amount Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point. Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++RateDtls ++++NewToOd +++++AmtToQty	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/NewToOd[0..1]/AmtToQty[1..1]/Amt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/NewToOd/AmtToQty/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Cash 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++RateDtls ++++NewToOd +++++AmtToQty	tag Qty type DecimalNumber fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/NewToOd[0..1]/AmtToQty[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/NewToOd/AmtToQty/Qty mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Quantity ISO Element Definition Quantity expressed as number. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++RateDtls ++++NewToOd	tag QtyToAmt type AmountAndQuantityRatio2 fullName QuantityToAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/NewToOd[0..1]/QtyToAmt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/NewToOd/QtyToAmt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity To Amount ISO Element Definition Ratio expressed as a quantity to amount ratio. ISO Type Definition Ratio expressed as amount per quantity. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/NewToOd/QtyToAmt [Sequence] Amt Amount Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point. Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++RateDtls ++++NewToOd +++++QtyToAmt	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/NewToOd[0..1]/QtyToAmt[1..1]/Amt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/NewToOd/QtyToAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Cash 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++RateDtls ++++NewToOd +++++QtyToAmt	tag Qty type DecimalNumber fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/NewToOd[0..1]/QtyToAmt[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/NewToOd/QtyToAmt/Qty mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Quantity ISO Element Definition Quantity expressed as number. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++RateDtls	tag TrfrmatnRate type PercentageRate fullName TransformationRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/TrfrmatnRate[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/TrfrmatnRate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Transformation Rate ISO Element Definition Rate used to determine the cash consideration split across outturn settlement transactions that are the result of a transformation of the parent transaction. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls	tag PricDtls type CorporateActionPrice18 fullName PriceDetails path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Price Details ISO Element Definition Provides information about the prices related to securities movement. ISO Type Definition Specifies prices related to a corporate action option. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls [Sequence] IndctvOrMktPric Indicative Or Market Price CshInLieuOfShrPric Cash In Lieu Of Share Price
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls	tag IndctvOrMktPric type IndicativeOrMarketPrice5Choice fullName IndicativeOrMarketPrice path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/IndctvOrMktPric[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/IndctvOrMktPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Indicative Or Market Price ISO Element Definition Indicates whether the price is an indicative price or a market price. ISO Type Definition Choice between an indicative price or a market price. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/IndctvOrMktPric [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/IndctvOrMktPric [Choice] IndctvPric Indicative Price MktPric Market Price
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++IndctvOrMktPric	tag IndctvPric type PriceFormat19Choice fullName IndicativePrice path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/IndctvOrMktPric[0..1]/IndctvPric[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/IndctvOrMktPric/IndctvPric mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Indicative Price ISO Element Definition Estimated price, for example, for valuation purposes. ISO Type Definition Choice between a percentage price or an amount price or an unspecified price. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/IndctvOrMktPric/IndctvPric [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/IndctvOrMktPric/IndctvPric [Choice] PctgPric Percentage Price AmtPric Amount Price NotSpcfdPric Not Specified Price Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++IndctvOrMktPric +++++IndctvPric	tag PctgPric type PercentagePrice1 fullName PercentagePrice path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/IndctvOrMktPric[0..1]/IndctvPric[1..1]/PctgPric[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/IndctvOrMktPric/IndctvPric/PctgPric mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Percentage Price ISO Element Definition Price expressed as a percentage. ISO Type Definition Price expressed as a percentage price. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/IndctvOrMktPric/IndctvPric/PctgPric [Sequence] PctgPricTp Percentage Price Type PricVal Price Value
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++IndctvOrMktPric +++++IndctvPric ++++++PctgPric	tag PctgPricTp type PriceRateType3Code fullName PercentagePriceType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/IndctvOrMktPric[0..1]/IndctvPric[1..1]/PctgPric[1..1]/PctgPricTp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/IndctvOrMktPric/IndctvPric/PctgPric/PctgPricTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PRCT Definition Price expressed as a percentage of par. Name Percentage ISO Definition Price expressed as a percentage of par. ISO Name Percentage YIEL Definition Price expressed as a yield. Name Yield ISO Definition Price expressed as a yield. ISO Name Yield Documentation: ISO Element Name Percentage Price Type ISO Element Definition Specifies the type of percentage price. ISO Type Definition Specifies the type of price rate.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++IndctvOrMktPric +++++IndctvPric ++++++PctgPric	tag PricVal type PercentageRate fullName PriceValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/IndctvOrMktPric[0..1]/IndctvPric[1..1]/PctgPric[1..1]/PricVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/IndctvOrMktPric/IndctvPric/PctgPric/PricVal mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Price Value ISO Element Definition Specifies the value of price. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++IndctvOrMktPric +++++IndctvPric	tag AmtPric type AmountPrice3 fullName AmountPrice path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/IndctvOrMktPric[0..1]/IndctvPric[1..1]/AmtPric[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/IndctvOrMktPric/IndctvPric/AmtPric mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount Price ISO Element Definition Price expressed as a currency and amount. ISO Type Definition Price expressed as an amount. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/IndctvOrMktPric/IndctvPric/AmtPric [Sequence] AmtPricTp Amount Price Type PricVal Price Value
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++IndctvOrMktPric +++++IndctvPric ++++++AmtPric	tag AmtPricTp type AmountPriceType1Code fullName AmountPriceType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/IndctvOrMktPric[0..1]/IndctvPric[1..1]/AmtPric[1..1]/AmtPricTp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/IndctvOrMktPric/IndctvPric/AmtPric/AmtPricTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: ACTU Definition Price expressed as a currency and amount per unit or per share. Name ActualAmount ISO Definition Price expressed as a currency and amount per unit or per share. ISO Name ActualAmount DISC Definition Price expressed as a discount amount. Name Discount ISO Definition Price expressed as a discount amount. ISO Name Discount PLOT Definition Price expressed as an amount of money per lot. Name Lot ISO Definition Price expressed as an amount of money per lot. ISO Name Lot PREM Definition Price expressed as a premium. Name Premium ISO Definition Price expressed as a premium. ISO Name Premium Documentation: ISO Element Name Amount Price Type ISO Element Definition Type of amount price. ISO Type Definition Specifies the amount price type.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++IndctvOrMktPric +++++IndctvPric ++++++AmtPric	tag PricVal type ActiveCurrencyAnd13DecimalAmount fullName PriceValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/IndctvOrMktPric[0..1]/IndctvPric[1..1]/AmtPric[1..1]/PricVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/IndctvOrMktPric/IndctvPric/AmtPric/PricVal mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Price Value ISO Element Definition Value of the price. 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++IndctvOrMktPric +++++IndctvPric	tag NotSpcfdPric type PriceValueType10Code fullName NotSpecifiedPrice path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/IndctvOrMktPric[0..1]/IndctvPric[1..1]/NotSpcfdPric[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/IndctvOrMktPric/IndctvPric/NotSpcfdPric mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Price is unknown by the sender or has not been established. Name Unknown ISO Definition Price is unknown by the sender or has not been established. ISO Name Unknown Documentation: ISO Element Name Not Specified Price ISO Element Definition Value of the price not specified. ISO Type Definition Specifies the value of a price.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++IndctvOrMktPric	tag MktPric type PriceFormat19Choice fullName MarketPrice path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/IndctvOrMktPric[0..1]/MktPric[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/IndctvOrMktPric/MktPric mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Market Price ISO Element Definition Last reported/known price of a financial instrument in a market. ISO Type Definition Choice between a percentage price or an amount price or an unspecified price. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/IndctvOrMktPric/MktPric [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/IndctvOrMktPric/MktPric [Choice] PctgPric Percentage Price AmtPric Amount Price NotSpcfdPric Not Specified Price Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++IndctvOrMktPric +++++MktPric	tag PctgPric type PercentagePrice1 fullName PercentagePrice path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/IndctvOrMktPric[0..1]/MktPric[1..1]/PctgPric[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/IndctvOrMktPric/MktPric/PctgPric mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Percentage Price ISO Element Definition Price expressed as a percentage. ISO Type Definition Price expressed as a percentage price. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/IndctvOrMktPric/MktPric/PctgPric [Sequence] PctgPricTp Percentage Price Type PricVal Price Value
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++IndctvOrMktPric +++++MktPric ++++++PctgPric	tag PctgPricTp type PriceRateType3Code fullName PercentagePriceType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/IndctvOrMktPric[0..1]/MktPric[1..1]/PctgPric[1..1]/PctgPricTp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/IndctvOrMktPric/MktPric/PctgPric/PctgPricTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PRCT Definition Price expressed as a percentage of par. Name Percentage ISO Definition Price expressed as a percentage of par. ISO Name Percentage YIEL Definition Price expressed as a yield. Name Yield ISO Definition Price expressed as a yield. ISO Name Yield Documentation: ISO Element Name Percentage Price Type ISO Element Definition Specifies the type of percentage price. ISO Type Definition Specifies the type of price rate.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++IndctvOrMktPric +++++MktPric ++++++PctgPric	tag PricVal type PercentageRate fullName PriceValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/IndctvOrMktPric[0..1]/MktPric[1..1]/PctgPric[1..1]/PricVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/IndctvOrMktPric/MktPric/PctgPric/PricVal mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Price Value ISO Element Definition Specifies the value of price. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++IndctvOrMktPric +++++MktPric	tag AmtPric type AmountPrice3 fullName AmountPrice path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/IndctvOrMktPric[0..1]/MktPric[1..1]/AmtPric[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/IndctvOrMktPric/MktPric/AmtPric mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount Price ISO Element Definition Price expressed as a currency and amount. ISO Type Definition Price expressed as an amount. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/IndctvOrMktPric/MktPric/AmtPric [Sequence] AmtPricTp Amount Price Type PricVal Price Value
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++IndctvOrMktPric +++++MktPric ++++++AmtPric	tag AmtPricTp type AmountPriceType1Code fullName AmountPriceType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/IndctvOrMktPric[0..1]/MktPric[1..1]/AmtPric[1..1]/AmtPricTp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/IndctvOrMktPric/MktPric/AmtPric/AmtPricTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: ACTU Definition Price expressed as a currency and amount per unit or per share. Name ActualAmount ISO Definition Price expressed as a currency and amount per unit or per share. ISO Name ActualAmount DISC Definition Price expressed as a discount amount. Name Discount ISO Definition Price expressed as a discount amount. ISO Name Discount PLOT Definition Price expressed as an amount of money per lot. Name Lot ISO Definition Price expressed as an amount of money per lot. ISO Name Lot PREM Definition Price expressed as a premium. Name Premium ISO Definition Price expressed as a premium. ISO Name Premium Documentation: ISO Element Name Amount Price Type ISO Element Definition Type of amount price. ISO Type Definition Specifies the amount price type.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++IndctvOrMktPric +++++MktPric ++++++AmtPric	tag PricVal type ActiveCurrencyAnd13DecimalAmount fullName PriceValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/IndctvOrMktPric[0..1]/MktPric[1..1]/AmtPric[1..1]/PricVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/IndctvOrMktPric/MktPric/AmtPric/PricVal mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Price Value ISO Element Definition Value of the price. 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++IndctvOrMktPric +++++MktPric	tag NotSpcfdPric type PriceValueType10Code fullName NotSpecifiedPrice path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/IndctvOrMktPric[0..1]/MktPric[1..1]/NotSpcfdPric[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/IndctvOrMktPric/MktPric/NotSpcfdPric mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Price is unknown by the sender or has not been established. Name Unknown ISO Definition Price is unknown by the sender or has not been established. ISO Name Unknown Documentation: ISO Element Name Not Specified Price ISO Element Definition Value of the price not specified. ISO Type Definition Specifies the value of a price.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls	tag CshInLieuOfShrPric type PriceFormat19Choice fullName CashInLieuOfSharePrice path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/CshInLieuOfShrPric[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/CshInLieuOfShrPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Cash In Lieu Of Share Price ISO Element Definition Cash disbursement in lieu of equities; usually in lieu of fractional quantity. ISO Type Definition Choice between a percentage price or an amount price or an unspecified price. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/CshInLieuOfShrPric [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/CshInLieuOfShrPric [Choice] PctgPric Percentage Price AmtPric Amount Price NotSpcfdPric Not Specified Price Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++CshInLieuOfShrPric	tag PctgPric type PercentagePrice1 fullName PercentagePrice path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/CshInLieuOfShrPric[0..1]/PctgPric[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/CshInLieuOfShrPric/PctgPric mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Percentage Price ISO Element Definition Price expressed as a percentage. ISO Type Definition Price expressed as a percentage price. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/CshInLieuOfShrPric/PctgPric [Sequence] PctgPricTp Percentage Price Type PricVal Price Value
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++CshInLieuOfShrPric +++++PctgPric	tag PctgPricTp type PriceRateType3Code fullName PercentagePriceType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/CshInLieuOfShrPric[0..1]/PctgPric[1..1]/PctgPricTp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/CshInLieuOfShrPric/PctgPric/PctgPricTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PRCT Definition Price expressed as a percentage of par. Name Percentage ISO Definition Price expressed as a percentage of par. ISO Name Percentage YIEL Definition Price expressed as a yield. Name Yield ISO Definition Price expressed as a yield. ISO Name Yield Documentation: ISO Element Name Percentage Price Type ISO Element Definition Specifies the type of percentage price. ISO Type Definition Specifies the type of price rate.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++CshInLieuOfShrPric +++++PctgPric	tag PricVal type PercentageRate fullName PriceValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/CshInLieuOfShrPric[0..1]/PctgPric[1..1]/PricVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/CshInLieuOfShrPric/PctgPric/PricVal mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Price Value ISO Element Definition Specifies the value of price. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++CshInLieuOfShrPric	tag AmtPric type AmountPrice3 fullName AmountPrice path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/CshInLieuOfShrPric[0..1]/AmtPric[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/CshInLieuOfShrPric/AmtPric mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount Price ISO Element Definition Price expressed as a currency and amount. ISO Type Definition Price expressed as an amount. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/CshInLieuOfShrPric/AmtPric [Sequence] AmtPricTp Amount Price Type PricVal Price Value
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++CshInLieuOfShrPric +++++AmtPric	tag AmtPricTp type AmountPriceType1Code fullName AmountPriceType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/CshInLieuOfShrPric[0..1]/AmtPric[1..1]/AmtPricTp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/CshInLieuOfShrPric/AmtPric/AmtPricTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: ACTU Definition Price expressed as a currency and amount per unit or per share. Name ActualAmount ISO Definition Price expressed as a currency and amount per unit or per share. ISO Name ActualAmount DISC Definition Price expressed as a discount amount. Name Discount ISO Definition Price expressed as a discount amount. ISO Name Discount PLOT Definition Price expressed as an amount of money per lot. Name Lot ISO Definition Price expressed as an amount of money per lot. ISO Name Lot PREM Definition Price expressed as a premium. Name Premium ISO Definition Price expressed as a premium. ISO Name Premium Documentation: ISO Element Name Amount Price Type ISO Element Definition Type of amount price. ISO Type Definition Specifies the amount price type.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++CshInLieuOfShrPric +++++AmtPric	tag PricVal type ActiveCurrencyAnd13DecimalAmount fullName PriceValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/CshInLieuOfShrPric[0..1]/AmtPric[1..1]/PricVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/CshInLieuOfShrPric/AmtPric/PricVal mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Price Value ISO Element Definition Value of the price. 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++CshInLieuOfShrPric	tag NotSpcfdPric type PriceValueType10Code fullName NotSpecifiedPrice path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/CshInLieuOfShrPric[0..1]/NotSpcfdPric[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/CshInLieuOfShrPric/NotSpcfdPric mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Price is unknown by the sender or has not been established. Name Unknown ISO Definition Price is unknown by the sender or has not been established. ISO Name Unknown Documentation: ISO Element Name Not Specified Price ISO Element Definition Value of the price not specified. ISO Type Definition Specifies the value of a price.
CorpActnNtfctn +CorpActnOptnDtls	tag CshMvmntDtls type CashOption10 fullName CashMovementDetails path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Cash Movement Details ISO Element Definition Provides information about the cash movement linked to the corporate action option. ISO Type Definition Provides information about the cash option. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls [Sequence] CdtDbtInd Credit Debit Indicator NonElgblPrcdsInd Non Eligible Proceeds Indicator IncmTp Income Type CshAcctId Cash Account Identification AmtDtls Amount Details DtDtls Date Details FXDtls Foreign Exchange Details RateAndAmtDtls Rate And Amount Details PricDtls Price Details Constraint: Name GenericCashPricePerProductGuideline Definition GenericCashPriceReceivedPerProduct and GenericCashPricePaidPerProduct are prices received or paid in the course of an event. The specific meaning (redemption price, subscription price, reinvestment price, ETC.) is derived from the event type. Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/CdtDbtInd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/CdtDbtInd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Indicates whether the value is a debit or a credit. ISO Type Definition Specifies if an operation is an increase or a decrease.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls	tag NonElgblPrcdsInd type NonEligibleProceedsIndicator1Choice fullName NonEligibleProceedsIndicator path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/NonElgblPrcdsInd[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/NonElgblPrcdsInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Non Eligible Proceeds Indicator ISO Element Definition Specifies information regarding outturn resources that cannot be processed by the Central Securities Depository (CSD). Special delivery instruction is required from the account owner for the corporate action outcome to be credited. ISO Type Definition Choice between a standard code or proprietary code to specify the eligibility of outturn resources. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/NonElgblPrcdsInd [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/NonElgblPrcdsInd [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++NonElgblPrcdsInd	tag Cd type NonEligibleProceedsIndicator1Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/NonElgblPrcdsInd[0..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/NonElgblPrcdsInd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NELC Definition Currency not eligible for settlement in the Central Securities Depository (CSD). Name NonEligibleCurrency ISO Definition Currency not eligible for settlement in the Central Securities Depository (CSD). ISO Name NonEligibleCurrency ACLI Definition Participant's account limitation. Name AccountLimitation ISO Definition Participant's account limitation. ISO Name AccountLimitation ONEL Definition Other source of non eligibility. Name OtherNonEligibility ISO Definition Other source of non eligibility. ISO Name OtherNonEligibility Documentation: ISO Element Name Code ISO Element Definition Standard code to specify information regarding the non eligibility of the outturn resources. ISO Type Definition Specifies information regarding the non eligibility of the outturn resources.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++NonElgblPrcdsInd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/NonElgblPrcdsInd[0..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/NonElgblPrcdsInd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification to specify information regarding the non eligibility of the outturn resources. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/NonElgblPrcdsInd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++NonElgblPrcdsInd ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/NonElgblPrcdsInd[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/NonElgblPrcdsInd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++NonElgblPrcdsInd ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/NonElgblPrcdsInd[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/NonElgblPrcdsInd/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.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++NonElgblPrcdsInd ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/NonElgblPrcdsInd[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/NonElgblPrcdsInd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls	tag IncmTp type GenericIdentification20 fullName IncomeType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/IncmTp[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/IncmTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Income Type ISO Element Definition Specifies the type of income. The lists of income type codes to be used, are available on the SMPG website at www.smpg.info. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/IncmTp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++IncmTp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/IncmTp[0..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/IncmTp/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++IncmTp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/IncmTp[0..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/IncmTp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++IncmTp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/IncmTp[0..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/IncmTp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls	tag CshAcctId type CashAccountIdentification5Choice fullName CashAccountIdentification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/CshAcctId[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/CshAcctId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Cash Account Identification ISO Element Definition Identification of the account in which cash is maintained. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/CshAcctId [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/CshAcctId [Choice] IBAN IBAN Prtry Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++CshAcctId	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/CshAcctId[0..1]/IBAN[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/CshAcctId/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. 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: 2007 - "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.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++CshAcctId	tag Prtry type Max34Text fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/CshAcctId[0..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/CshAcctId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls	tag AmtDtls type CorporateActionAmounts10 fullName AmountDetails path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/AmtDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Amount Details ISO Element Definition Provides information about the amounts related to a cash movement. ISO Type Definition Specifies amounts in the framework of a corporate action event. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/AmtDtls [Sequence] GrssCshAmt Gross Cash Amount NetCshAmt Net Cash Amount SlctnFees Solicitation Fees CshInLieuOfShr Cash In Lieu Of Share CptlGn Capital Gain IntrstAmt Interest Amount IndmntyAmt Indemnity Amount ManfctrdDvddPmtAmt Manufactured Dividend Payment Amount RinvstmtAmt Reinvestment Amount FullyFrnkdAmt Fully Franked Amount UfrnkdAmt Unfranked Amount SndryOrOthrAmt Sundry Or Other Amount CshIncntiv Cash Incentive TaxFreeAmt Tax Free Amount TaxDfrrdAmt Tax Deferred Amount ValAddedTaxAmt Value Added Tax Amount StmpDtyAmt Stamp Duty Amount TaxRclmAmt Tax Reclaim Amount TaxCdtAmt Tax Credit Amount WhldgOfFrgnTaxAmt Withholding Of Foreign Tax Amount WhldgOfLclTaxAmt Withholding Of Local Tax Amount AddtlTaxAmt Additional Tax Amount WhldgTaxAmt Withholding Tax Amount FsclStmpAmt Fiscal Stamp Amount ExctgBrkrAmt Executing Broker Amount PngAgtComssnAmt Paying Agent Commission Amount LclBrkrComssnAmt Local Broker Commission Amount PstgFeeAmt Postage Fee Amount RgltryFeesAmt Regulatory Fees Amount ShppgFeesAmt Shipping Fees Amount ChrgsAmt Charges Amount EntitldAmt Entitled Amount OrgnlAmt Original Amount PrncplOrCrps Principal Or Corpus RedPrmAmt Redemption Premium Amount IncmPrtn Income Portion StockXchgTax Stock Exchange Tax EUTaxRtntnAmt EU Tax Retention Amount AcrdIntrstAmt Accrued Interest Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag GrssCshAmt type ActiveCurrencyAndAmount fullName GrossCashAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/GrssCshAmt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/GrssCshAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Gross Cash Amount ISO Element Definition Amount of money before any deductions and allowances have been made. 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}
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag NetCshAmt type ActiveCurrencyAndAmount fullName NetCashAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/NetCshAmt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/NetCshAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Net Cash Amount ISO Element Definition Amount of money after deductions and allowances have been made, if any, that is, the total amount +/- charges/fees. 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}
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag SlctnFees type ActiveCurrencyAndAmount fullName SolicitationFees path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/SlctnFees[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/SlctnFees mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Solicitation Fees ISO Element Definition Amount of cash premium made available in order to encourage participation in the offer. Payment is made to a third party who has solicited an entity to take part in the offer. 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}
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag CshInLieuOfShr type ActiveCurrencyAndAmount fullName CashInLieuOfShare path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/CshInLieuOfShr[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/CshInLieuOfShr mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Cash In Lieu Of Share ISO Element Definition Cash disbursement in lieu of a fractional quantity of, for example, equity. 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}
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag CptlGn type ActiveCurrencyAndAmount fullName CapitalGain path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/CptlGn[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/CptlGn mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Capital Gain ISO Element Definition Amount of money distributed as the result of a capital gain. 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}
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag IntrstAmt type ActiveCurrencyAndAmount fullName InterestAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/IntrstAmt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/IntrstAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Interest Amount ISO Element Definition Amount of money representing a coupon payment. 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}
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag IndmntyAmt type ActiveCurrencyAndAmount fullName IndemnityAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/IndmntyAmt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/IndmntyAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Indemnity Amount ISO Element Definition (Unique to France) Amount due to a buyer of securities dealt prior to ex date which may be subject to different rate of taxation. 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}
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag ManfctrdDvddPmtAmt type ActiveCurrencyAndAmount fullName ManufacturedDividendPaymentAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/ManfctrdDvddPmtAmt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/ManfctrdDvddPmtAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Manufactured Dividend Payment Amount ISO Element Definition Amount of money that the borrower pays to the lender as a compensation. It does not entitle the lender to reclaim any tax credit and is sometimes treated differently by the local tax authorities of the lender. Also covers compensation/indemnity of missed dividend concerning early/late settlements if applicable to a market. 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}
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag RinvstmtAmt type ActiveCurrencyAndAmount fullName ReinvestmentAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/RinvstmtAmt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/RinvstmtAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Reinvestment Amount ISO Element Definition Amount of money reinvested in additional securities. 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}
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag FullyFrnkdAmt type ActiveCurrencyAndAmount fullName FullyFrankedAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/FullyFrnkdAmt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/FullyFrnkdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Fully Franked Amount ISO Element Definition Amount resulting from a fully franked dividend paid by a company; amount includes tax credit for companies that have made sufficient tax payments during the fiscal period. 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}
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag UfrnkdAmt type ActiveCurrencyAndAmount fullName UnfrankedAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/UfrnkdAmt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/UfrnkdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Unfranked Amount ISO Element Definition Amount resulting from an unfranked dividend paid by a company; the amount does not include tax credit and is subject to withholding tax. 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}
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag SndryOrOthrAmt type ActiveCurrencyAndAmount fullName SundryOrOtherAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/SndryOrOthrAmt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/SndryOrOthrAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Sundry Or Other Amount ISO Element Definition Amount of money related to taxable income that cannot be categorised. 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}
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag CshIncntiv type ActiveCurrencyAndAmount fullName CashIncentive path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/CshIncntiv[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/CshIncntiv mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Cash Incentive ISO Element Definition Cash premium made available if the securities holder consents or participates to an event, for example, consent fees or solicitation fees. 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}
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag TaxFreeAmt type ActiveCurrencyAndAmount fullName TaxFreeAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/TaxFreeAmt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/TaxFreeAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Tax Free Amount ISO Element Definition Amount of money that has not been subject to taxation. 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}
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag TaxDfrrdAmt type ActiveCurrencyAndAmount fullName TaxDeferredAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/TaxDfrrdAmt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/TaxDfrrdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Tax Deferred Amount ISO Element Definition Amount of income eligible for deferred taxation. 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}
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag ValAddedTaxAmt type ActiveCurrencyAndAmount fullName ValueAddedTaxAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/ValAddedTaxAmt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/ValAddedTaxAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Value Added Tax Amount ISO Element Definition Amount of value added tax. 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}
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag StmpDtyAmt type ActiveCurrencyAndAmount fullName StampDutyAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/StmpDtyAmt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/StmpDtyAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Stamp Duty Amount ISO Element Definition Amount of stamp duty. 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}
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag TaxRclmAmt type ActiveCurrencyAndAmount fullName TaxReclaimAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/TaxRclmAmt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/TaxRclmAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Tax Reclaim Amount ISO Element Definition Amount that was paid in excess of actual tax obligation and was reclaimed. 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}
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag TaxCdtAmt type ActiveCurrencyAndAmount fullName TaxCreditAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/TaxCdtAmt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/TaxCdtAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Tax Credit Amount ISO Element Definition Amount of taxes that have been previously paid in relation to the taxable event. 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}
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag WhldgOfFrgnTaxAmt type ActiveCurrencyAndAmount fullName WithholdingOfForeignTaxAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/WhldgOfFrgnTaxAmt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/WhldgOfFrgnTaxAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Withholding Of Foreign Tax Amount ISO Element Definition Amount of money withheld by the jurisdiction in which the income was originally paid, for which relief at source and/or reclaim may be possible. 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}
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag WhldgOfLclTaxAmt type ActiveCurrencyAndAmount fullName WithholdingOfLocalTaxAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/WhldgOfLclTaxAmt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/WhldgOfLclTaxAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Withholding Of Local Tax Amount ISO Element Definition Amount of money withheld by the jurisdiction in which the account owner is located, for which relief at source and/or reclaim may be possible. 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}
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag AddtlTaxAmt type ActiveCurrencyAndAmount fullName AdditionalTaxAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/AddtlTaxAmt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/AddtlTaxAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Additional Tax Amount ISO Element Definition Amount of additional taxes that cannot be categorised. 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}
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag WhldgTaxAmt type ActiveCurrencyAndAmount fullName WithholdingTaxAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/WhldgTaxAmt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/WhldgTaxAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Withholding Tax Amount ISO Element Definition Amount of a cash distribution that will be withheld by a tax authority. 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}
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag FsclStmpAmt type ActiveCurrencyAndAmount fullName FiscalStampAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/FsclStmpAmt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/FsclStmpAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Fiscal Stamp Amount ISO Element Definition Amount of fiscal tax to apply. 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}
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag ExctgBrkrAmt type ActiveCurrencyAndAmount fullName ExecutingBrokerAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/ExctgBrkrAmt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/ExctgBrkrAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Executing Broker Amount ISO Element Definition Amount of money paid to an executing broker as a commission. 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}
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag PngAgtComssnAmt type ActiveCurrencyAndAmount fullName PayingAgentCommissionAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/PngAgtComssnAmt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/PngAgtComssnAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Paying Agent Commission Amount ISO Element Definition Amount of paying/sub-paying agent commission. 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}
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag LclBrkrComssnAmt type ActiveCurrencyAndAmount fullName LocalBrokerCommissionAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/LclBrkrComssnAmt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/LclBrkrComssnAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Local Broker Commission Amount ISO Element Definition Local broker's commission. 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}
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag PstgFeeAmt type ActiveCurrencyAndAmount fullName PostageFeeAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/PstgFeeAmt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/PstgFeeAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Postage Fee Amount ISO Element Definition Amount of money paid for delivery by regular post mail. 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}
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag RgltryFeesAmt type ActiveCurrencyAndAmount fullName RegulatoryFeesAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/RgltryFeesAmt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/RgltryFeesAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Regulatory Fees Amount ISO Element Definition Amount of money charged by a regulatory authority, for example, securities and exchange fees. 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}
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag ShppgFeesAmt type ActiveCurrencyAndAmount fullName ShippingFeesAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/ShppgFeesAmt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/ShppgFeesAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Shipping Fees Amount ISO Element Definition Amount of money (including insurance) paid for delivery by carrier. 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}
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag ChrgsAmt type ActiveCurrencyAndAmount fullName ChargesAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/ChrgsAmt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/ChrgsAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Charges Amount ISO Element Definition Amount of money paid for the provision of financial services that cannot be categorised by another qualifier. 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}
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag EntitldAmt type ActiveCurrencyAndAmount fullName EntitledAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/EntitldAmt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/EntitldAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Entitled Amount ISO Element Definition Cash amount based on terms of corporate action event and balance of underlying securities, entitled to/from account owner (which may be positive or negative). 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}
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag OrgnlAmt type ActiveCurrencyAndAmount fullName OriginalAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/OrgnlAmt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/OrgnlAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Original Amount ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred. 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}
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag PrncplOrCrps type ActiveCurrencyAndAmount fullName PrincipalOrCorpus path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/PrncplOrCrps[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/PrncplOrCrps mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Principal Or Corpus ISO Element Definition Amount of money representing a distribution of a bond's principal, for example, repayment of outstanding debt. 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}
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag RedPrmAmt type ActiveCurrencyAndAmount fullName RedemptionPremiumAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/RedPrmAmt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/RedPrmAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Redemption Premium Amount ISO Element Definition Amount of money (not interest) in addition to the principal at the redemption of a bond. 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}
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag IncmPrtn type ActiveCurrencyAndAmount fullName IncomePortion path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/IncmPrtn[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/IncmPrtn mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Income Portion ISO Element Definition Amount relating to the underlying security for which income is distributed. 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}
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag StockXchgTax type ActiveCurrencyAndAmount fullName StockExchangeTax path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/StockXchgTax[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/StockXchgTax mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Stock Exchange Tax ISO Element Definition Amount of stock exchange tax. 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}
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag EUTaxRtntnAmt type ActiveCurrencyAndAmount fullName EUTaxRetentionAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/EUTaxRtntnAmt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/EUTaxRtntnAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name EU Tax Retention Amount ISO Element Definition Total amount of tax withheld at source in conformance with the EU Savings Directive. 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}
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag AcrdIntrstAmt type ActiveCurrencyAndAmount fullName AccruedInterestAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/AcrdIntrstAmt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/AcrdIntrstAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Accrued Interest Amount ISO Element Definition Amount of interest that has been accrued in between coupon payment periods. 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}
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls	tag DtDtls type CorporateActionDate17 fullName DateDetails path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Details ISO Element Definition Provides information about the dates related to a cash movement. ISO Type Definition Specifies corporate action dates. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls [Sequence] PmtDt Payment Date ValDt Value Date FXRateFxgDt Foreign Exchange Rate Fixing Date EarlstPmtDt Earliest Payment Date
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls	tag PmtDt type DateFormat19Choice fullName PaymentDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[1..1]/PmtDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/PmtDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Payment Date ISO Element Definition Date on which the movement is due to take place (cash and/or securities). ISO Type Definition Choice between an ISODate or ISODateTime format or a date code. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/PmtDt [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/PmtDt [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++PmtDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[1..1]/PmtDt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/PmtDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as a calendar date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/PmtDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/PmtDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++PmtDt +++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[1..1]/PmtDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/PmtDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++PmtDt +++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[1..1]/PmtDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/PmtDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++PmtDt	tag DtCd type DateCode11Choice fullName DateCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[1..1]/PmtDt[1..1]/DtCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/PmtDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Element Definition Specifies the type of date. ISO Type Definition Choice between a code or a proprietary code for a date code. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/PmtDt/DtCd [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/PmtDt/DtCd [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++PmtDt +++++DtCd	tag Cd type DateType8Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[1..1]/PmtDt[1..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/PmtDt/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of date. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++PmtDt +++++DtCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[1..1]/PmtDt[1..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/PmtDt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of date. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/PmtDt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++PmtDt +++++DtCd ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[1..1]/PmtDt[1..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/PmtDt/DtCd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++PmtDt +++++DtCd ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[1..1]/PmtDt[1..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/PmtDt/DtCd/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.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++PmtDt +++++DtCd ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[1..1]/PmtDt[1..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/PmtDt/DtCd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls	tag ValDt type DateFormat11Choice fullName ValueDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[1..1]/ValDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/ValDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Value Date ISO Element Definition Date at which assets become available to the account owner (in a credit entry), or cease to be available to the account owner (in a debit entry). ISO Type Definition Choice between an ISODate or ISODateTime format or a date code. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/ValDt [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/ValDt [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++ValDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[1..1]/ValDt[0..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/ValDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as a calendar date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/ValDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/ValDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++ValDt +++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[1..1]/ValDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/ValDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++ValDt +++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[1..1]/ValDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/ValDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++ValDt	tag DtCd type DateCode3Choice fullName DateCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[1..1]/ValDt[0..1]/DtCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/ValDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Element Definition Specifies the type of date. ISO Type Definition Choice between a code or a proprietary code for a date code. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/ValDt/DtCd [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/ValDt/DtCd [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++ValDt +++++DtCd	tag Cd type DateType1Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[1..1]/ValDt[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/ValDt/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown Documentation: ISO Element Name Code ISO Element Definition Standard code to indicate the date is unknown. ISO Type Definition Specifies when date is unknown.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++ValDt +++++DtCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[1..1]/ValDt[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/ValDt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of date. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/ValDt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++ValDt +++++DtCd ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[1..1]/ValDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/ValDt/DtCd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++ValDt +++++DtCd ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[1..1]/ValDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/ValDt/DtCd/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.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++ValDt +++++DtCd ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[1..1]/ValDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/ValDt/DtCd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls	tag FXRateFxgDt type DateFormat19Choice fullName ForeignExchangeRateFixingDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[1..1]/FXRateFxgDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/FXRateFxgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Foreign Exchange Rate Fixing Date ISO Element Definition Date/time at which a foreign exchange rate will be determined. ISO Type Definition Choice between an ISODate or ISODateTime format or a date code. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/FXRateFxgDt [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/FXRateFxgDt [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++FXRateFxgDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[1..1]/FXRateFxgDt[0..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/FXRateFxgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as a calendar date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/FXRateFxgDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/FXRateFxgDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++FXRateFxgDt +++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[1..1]/FXRateFxgDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/FXRateFxgDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++FXRateFxgDt +++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[1..1]/FXRateFxgDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/FXRateFxgDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++FXRateFxgDt	tag DtCd type DateCode11Choice fullName DateCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[1..1]/FXRateFxgDt[0..1]/DtCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/FXRateFxgDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Element Definition Specifies the type of date. ISO Type Definition Choice between a code or a proprietary code for a date code. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/FXRateFxgDt/DtCd [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/FXRateFxgDt/DtCd [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++FXRateFxgDt +++++DtCd	tag Cd type DateType8Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[1..1]/FXRateFxgDt[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/FXRateFxgDt/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of date. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++FXRateFxgDt +++++DtCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[1..1]/FXRateFxgDt[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/FXRateFxgDt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of date. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/FXRateFxgDt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++FXRateFxgDt +++++DtCd ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[1..1]/FXRateFxgDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/FXRateFxgDt/DtCd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++FXRateFxgDt +++++DtCd ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[1..1]/FXRateFxgDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/FXRateFxgDt/DtCd/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.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++FXRateFxgDt +++++DtCd ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[1..1]/FXRateFxgDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/FXRateFxgDt/DtCd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls	tag EarlstPmtDt type DateFormat19Choice fullName EarliestPaymentDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[1..1]/EarlstPmtDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/EarlstPmtDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Earliest Payment Date ISO Element Definition Date on which a payment can be made, for example, if payment date is a non-business day or to indicate the first payment date of an offer. ISO Type Definition Choice between an ISODate or ISODateTime format or a date code. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/EarlstPmtDt [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/EarlstPmtDt [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++EarlstPmtDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[1..1]/EarlstPmtDt[0..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/EarlstPmtDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as a calendar date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/EarlstPmtDt/Dt [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/EarlstPmtDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++EarlstPmtDt +++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[1..1]/EarlstPmtDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/EarlstPmtDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++EarlstPmtDt +++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[1..1]/EarlstPmtDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/EarlstPmtDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++EarlstPmtDt	tag DtCd type DateCode11Choice fullName DateCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[1..1]/EarlstPmtDt[0..1]/DtCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/EarlstPmtDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Element Definition Specifies the type of date. ISO Type Definition Choice between a code or a proprietary code for a date code. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/EarlstPmtDt/DtCd [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/EarlstPmtDt/DtCd [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++EarlstPmtDt +++++DtCd	tag Cd type DateType8Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[1..1]/EarlstPmtDt[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/EarlstPmtDt/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of date. ISO Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++EarlstPmtDt +++++DtCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[1..1]/EarlstPmtDt[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/EarlstPmtDt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of date. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/EarlstPmtDt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++EarlstPmtDt +++++DtCd ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[1..1]/EarlstPmtDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/EarlstPmtDt/DtCd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++EarlstPmtDt +++++DtCd ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[1..1]/EarlstPmtDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/EarlstPmtDt/DtCd/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.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++EarlstPmtDt +++++DtCd ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[1..1]/EarlstPmtDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/EarlstPmtDt/DtCd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls	tag FXDtls type ForeignExchangeTerms13 fullName ForeignExchangeDetails path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/FXDtls[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/FXDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Foreign Exchange Details ISO Element Definition Exchange rate between the amount and the resulting amount. ISO Type Definition Provides information about the terms of the foreign exchange transaction. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/FXDtls/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/FXDtls/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/FXDtls/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++FXDtls	tag RsltgAmt type ActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/FXDtls[0..1]/RsltgAmt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/FXDtls/RsltgAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Resulting Amount ISO Element Definition Counter value of a foreign exchange conversion. 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}
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls	tag RateAndAmtDtls type RateDetails3 fullName RateAndAmountDetails path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Rate And Amount Details ISO Element Definition Provides information about the corporate action option. ISO Type Definition Provides information about the rates related to securities movement. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls [Sequence] AddtlTax Additional Tax GrssDvddRate Gross Dividend Rate IntrstRateUsdForPmt Interest Rate Used For Payment TaxRltdRate Tax Related Rate WhldgTaxRate Withholding Tax Rate ChrgsFees Charges Fees EarlySlctnFeeRate Early Solicitation Fee Rate FnlDvddRate Final Dividend Rate FsclStmp Fiscal Stamp FullyFrnkdRate Fully Franked Rate CshIncntivRate Cash Incentive Rate NetDvddRate Net Dividend Rate NonResdtRate Non Resident Rate PrvsnlDvddRate Provisional Dividend Rate AplblRate Applicable Rate SlctnFeeRate Solicitation Fee Rate TaxCdtRate Tax Credit Rate TaxOnIncm Tax On Income TaxOnPrfts Tax On Profits TaxRclmRate Tax Reclaim Rate WhldgOfFrgnTax Withholding Of Foreign Tax WhldgOfLclTax Withholding Of Local Tax Constraint: Name NetDividendRate1Rule Definition If NettDividendRate is repeated, then: - RateTypeAndAmountAndRateStatus/RateType/Code values must all be different in each occurrence of NettDividendRate. (MT 564 NVR C9). Constraint: Name TaxCreditRate1Rule Definition If TaxCreditRate is repeated, then: - RateTypeAndAmountAndRateStatus/RateType/Code value must all be different in each occurrence of TaxCreditRate. (MT 564 NVR C9). Constraint: Name GrossDividendRate2Rule Definition If GrossDividendRate is repeated, then: - RateTypeAndAmountAndRateStatus/RateType/Code values must all be different in each occurrence of GrossDividendRate. (MT 564 NVR C9). Constraint: Name TaxRelatedRateRule Definition If TaxRelatedRate is repeated, then RateType/Code values must all be different in each occurrence of TaxRelatedRate. (MT 564 NVR C9). Constraint: Name GrossDividendRate3Rule Definition Only a single occurrence of either GrossDividendRate/Amount or GrossDividendRate/NotSpecifiedRate may be present, both elements may not be present together. (MT 564 NVR C8). Constraint: Name NetDividendRate2Rule Definition Only a single occurrence of either NetDividendRate/Amount or NetDividendRate/NotSpecifiedRate may be present, both elements may not be present together. (MT 564 NVR C8). Constraint: Name TaxCreditRate2Rule Definition Only a single occurrence of either TaxCreditRate/Rate or TaxCreditRate/Amount or TaxCreditRate/NotSpecifiedRate may be present and any one of the three previous elements may not be present together. (MT 564 NVR C8).
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls	tag AddtlTax type RateAndAmountFormat14Choice fullName AdditionalTax path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/AddtlTax[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/AddtlTax mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Tax ISO Element Definition Rate used for additional tax that cannot be categorised. ISO Type Definition Choice of format between a rate, an amount or a unspecified rate. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/AddtlTax [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/AddtlTax [Choice] Rate Rate NotSpcfdRate Not Specified Rate Amt Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++AddtlTax	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/AddtlTax[0..1]/Rate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/AddtlTax/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Value expressed as a rate. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++AddtlTax	tag NotSpcfdRate type RateValueType7Code fullName NotSpecifiedRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/AddtlTax[0..1]/NotSpcfdRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/AddtlTax/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown Documentation: ISO Element Name Not Specified Rate ISO Element Definition Value of the rate not specified. ISO Type Definition Specifies the value of a rate.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++AddtlTax	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/AddtlTax[0..1]/Amt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/AddtlTax/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Value is expressed as a currency and 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls	tag GrssDvddRate type GrossDividendRateFormat5Choice fullName GrossDividendRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/GrssDvddRate mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Gross Dividend Rate ISO Element Definition Cash dividend amount per equity before deductions or allowances have been made. ISO Type Definition Choice between an amount or an unspecified rate. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/GrssDvddRate [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/GrssDvddRate [Choice] Amt Amount RateTpAndAmtAndRateSts Rate Type And Amount And Rate Status NotSpcfdRate Not Specified Rate Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++GrssDvddRate	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/Amt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/GrssDvddRate/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Number of monetary units specified in a currency. 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++GrssDvddRate	tag RateTpAndAmtAndRateSts type RateTypeAndAmountAndStatus1 fullName RateTypeAndAmountAndRateStatus path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate Type And Amount And Rate Status ISO Element Definition Specifies different formats for the gross dividend rate. ISO Type Definition Specifies the value expressed as a rate and an amount. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts [Sequence] RateTp Rate Type Amt Amount RateSts Rate Status Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++GrssDvddRate +++++RateTpAndAmtAndRateSts	tag RateTp type RateType13Choice fullName RateType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate Type ISO Element Definition Value expressed as a rate type. ISO Type Definition Choice between a standard code or proprietary code to specify a rate type. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateTp [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateTp [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++GrssDvddRate +++++RateTpAndAmtAndRateSts ++++++RateTp	tag Cd type GrossDividendRateType1Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CAPO Definition Rate relating to the underlying security for which capital is distributed. Name CapitalPortion ISO Definition Rate relating to the underlying security for which capital is distributed. ISO Name CapitalPortion FLFR Definition Rate resulting from a fully franked dividend paid by a company; the rate includes tax credit for companies that have made sufficient tax payments during the fiscal period. Name FullyFranked ISO Definition Rate resulting from a fully franked dividend paid by a company; the rate includes tax credit for companies that have made sufficient tax payments during the fiscal period. ISO Name FullyFranked INCO Definition Rate relating to the underlying security for which income is distributed. Name IncomePortion ISO Definition Rate relating to the underlying security for which income is distributed. ISO Name IncomePortion INTR Definition Rate relating to the underlying security for which interest is paid. Name Interest ISO Definition Rate relating to the underlying security for which interest is paid. ISO Name Interest SOIC Definition Rate relating to the underlying security for which other income is paid. Name SundryOrOtherIncome ISO Definition Rate relating to the underlying security for which other income is paid. ISO Name SundryOrOtherIncome TXBL Definition Rate relating to the underlying security for which tax is charged. Name TaxablePortion ISO Definition Rate relating to the underlying security for which tax is charged. ISO Name TaxablePortion TXDF Definition Rate relating to the underlying security for which tax is deferred. Name TaxDeferred ISO Definition Rate relating to the underlying security for which tax is deferred. ISO Name TaxDeferred TXFR Definition Rate relating to the underlying security which is not taxable. Name TaxFree ISO Definition Rate relating to the underlying security which is not taxable. ISO Name TaxFree UNFR Definition Rate resulting from an unfranked dividend paid by a company; the rate does not include tax credit and is subject to withholding tax. Name Unfranked ISO Definition Rate resulting from an unfranked dividend paid by a company; the rate does not include tax credit and is subject to withholding tax. ISO Name Unfranked LTCG Definition Long term capital gain. Name LongTermCapitalGain ISO Definition Long term capital gain. ISO Name LongTermCapitalGain STCG Definition Short term capital gain. Name ShortTermCapitalGain ISO Definition Short term capital gain. ISO Name ShortTermCapitalGain Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of gross dividend rate. ISO Type Definition Specifies the type of gross dividend rate.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++GrssDvddRate +++++RateTpAndAmtAndRateSts ++++++RateTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of gross dividend rate. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++GrssDvddRate +++++RateTpAndAmtAndRateSts ++++++RateTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++GrssDvddRate +++++RateTpAndAmtAndRateSts ++++++RateTp +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateTp/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.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++GrssDvddRate +++++RateTpAndAmtAndRateSts ++++++RateTp +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++GrssDvddRate +++++RateTpAndAmtAndRateSts	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/Amt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Value expressed as an 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++GrssDvddRate +++++RateTpAndAmtAndRateSts	tag RateSts type RateStatus1Choice fullName RateStatus path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateSts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Rate Status ISO Element Definition Value expressed as a rate status. ISO Type Definition Choice between a standard code or proprietary code to specify a rate status. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateSts [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateSts [Choice] Cd Code Prtry Proprietary Constraint: Name RateStatusGuideline Definition The code value ACTU is the default value for a rate status.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++GrssDvddRate +++++RateTpAndAmtAndRateSts ++++++RateSts	tag Cd type RateStatus1Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateSts/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ACTU Definition Rate is actual. Name ActualRate ISO Definition Rate is actual. ISO Name ActualRate INDI Definition Rate is indicative. Name IndicativeRate ISO Definition Rate is indicative. ISO Name IndicativeRate Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the status of the rate. ISO Type Definition Specifies the type of rate.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++GrssDvddRate +++++RateTpAndAmtAndRateSts ++++++RateSts	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateSts/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the status of the rate. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateSts/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++GrssDvddRate +++++RateTpAndAmtAndRateSts ++++++RateSts +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateSts/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++GrssDvddRate +++++RateTpAndAmtAndRateSts ++++++RateSts +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateSts/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.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++GrssDvddRate +++++RateTpAndAmtAndRateSts ++++++RateSts +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateSts/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++GrssDvddRate	tag NotSpcfdRate type RateType13Code fullName NotSpecifiedRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/NotSpcfdRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/GrssDvddRate/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown NILP Definition Rate will not be paid. Name NilPayment ISO Definition Rate will not be paid. ISO Name NilPayment Documentation: ISO Element Name Not Specified Rate ISO Element Definition Value of the rate not specified. ISO Type Definition Specifies the type of rate.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls	tag IntrstRateUsdForPmt type InterestRateUsedForPaymentFormat5Choice fullName InterestRateUsedForPayment path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/IntrstRateUsdForPmt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Interest Rate Used For Payment ISO Element Definition The actual interest rate used for the payment of the interest for the specified interest period. Usage guideline: It is used to provide the applicable rate for the current payment, after all calculations have been performed, that is, application of period and method of interest computation. ISO Type Definition Choice between an amount or a rate or an unspecified rate. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/IntrstRateUsdForPmt [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/IntrstRateUsdForPmt [Choice] Rate Rate Amt Amount RateTpAndAmtAndRateSts Rate Type And Amount And Rate Status NotSpcfdRate Not Specified Rate Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++IntrstRateUsdForPmt	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded]/Rate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/IntrstRateUsdForPmt/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Value is expressed as a rate. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++IntrstRateUsdForPmt	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded]/Amt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/IntrstRateUsdForPmt/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Number of monetary units specified in a currency. 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++IntrstRateUsdForPmt	tag RateTpAndAmtAndRateSts type RateTypeAndAmountAndStatus3 fullName RateTypeAndAmountAndRateStatus path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded]/RateTpAndAmtAndRateSts[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate Type And Amount And Rate Status ISO Element Definition Specifies different formats for interest rate used for payment. ISO Type Definition Specifies the value expressed as a rate and an amount. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts [Sequence] RateTp Rate Type Amt Amount RateSts Rate Status Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++IntrstRateUsdForPmt +++++RateTpAndAmtAndRateSts	tag RateTp type RateType6Choice fullName RateType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate Type ISO Element Definition Value expressed as a rate type. ISO Type Definition Choice between a standard code or proprietary code to specify a rate type. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateTp [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateTp [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++IntrstRateUsdForPmt +++++RateTpAndAmtAndRateSts ++++++RateTp	tag Cd type RateType7Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: SCHD Definition Rate of the scheduled payment. Name Scheduled ISO Definition Rate of the scheduled payment. ISO Name Scheduled USCD Definition Rate of the unscheduled payment. Name Unscheduled ISO Definition Rate of the unscheduled payment. ISO Name Unscheduled Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of rate. ISO Type Definition Specifies the type of rate.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++IntrstRateUsdForPmt +++++RateTpAndAmtAndRateSts ++++++RateTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of rate. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++IntrstRateUsdForPmt +++++RateTpAndAmtAndRateSts ++++++RateTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++IntrstRateUsdForPmt +++++RateTpAndAmtAndRateSts ++++++RateTp +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateTp/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.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++IntrstRateUsdForPmt +++++RateTpAndAmtAndRateSts ++++++RateTp +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++IntrstRateUsdForPmt +++++RateTpAndAmtAndRateSts	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/Amt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Value expressed as an 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++IntrstRateUsdForPmt +++++RateTpAndAmtAndRateSts	tag RateSts type RateStatus1Choice fullName RateStatus path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateSts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Rate Status ISO Element Definition Value expressed as a rate status. ISO Type Definition Choice between a standard code or proprietary code to specify a rate status. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateSts [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateSts [Choice] Cd Code Prtry Proprietary Constraint: Name RateStatusGuideline Definition The code value ACTU is the default value for a rate status.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++IntrstRateUsdForPmt +++++RateTpAndAmtAndRateSts ++++++RateSts	tag Cd type RateStatus1Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateSts/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ACTU Definition Rate is actual. Name ActualRate ISO Definition Rate is actual. ISO Name ActualRate INDI Definition Rate is indicative. Name IndicativeRate ISO Definition Rate is indicative. ISO Name IndicativeRate Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the status of the rate. ISO Type Definition Specifies the type of rate.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++IntrstRateUsdForPmt +++++RateTpAndAmtAndRateSts ++++++RateSts	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateSts/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the status of the rate. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateSts/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++IntrstRateUsdForPmt +++++RateTpAndAmtAndRateSts ++++++RateSts +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateSts/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++IntrstRateUsdForPmt +++++RateTpAndAmtAndRateSts ++++++RateSts +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateSts/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.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++IntrstRateUsdForPmt +++++RateTpAndAmtAndRateSts ++++++RateSts +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateSts/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++IntrstRateUsdForPmt	tag NotSpcfdRate type RateType13Code fullName NotSpecifiedRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded]/NotSpcfdRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/IntrstRateUsdForPmt/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown NILP Definition Rate will not be paid. Name NilPayment ISO Definition Rate will not be paid. ISO Name NilPayment Documentation: ISO Element Name Not Specified Rate ISO Element Definition Value of the rate not specified. ISO Type Definition Specifies the type of rate.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls	tag TaxRltdRate type RateTypeAndAmountAndStatus6 fullName TaxRelatedRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxRltdRate[0..unbounded] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/TaxRltdRate mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Tax Related Rate ISO Element Definition Percentage of the gross dividend rate on which tax must be paid. ISO Type Definition Specifies the value expressed as a rate and an amount. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/TaxRltdRate [Sequence] RateTp Rate Type Amt Amount RateSts Rate Status Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++TaxRltdRate	tag RateTp type RateType11Choice fullName RateType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxRltdRate[0..unbounded]/RateTp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/TaxRltdRate/RateTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate Type ISO Element Definition Value expressed as a rate type. ISO Type Definition Choice between a standard code or proprietary code to specify a rate type. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/TaxRltdRate/RateTp [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/TaxRltdRate/RateTp [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++TaxRltdRate +++++RateTp	tag Cd type TaxType4Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxRltdRate[0..unbounded]/RateTp[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/TaxRltdRate/RateTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: WITF Definition Rate at which the income will be withheld by the jurisdiction in which the income was originally paid, for which relief at source and/or reclaim may be possible. Name WithholdingOfForeignTax ISO Definition Rate at which the income will be withheld by the jurisdiction in which the income was originally paid, for which relief at source and/or reclaim may be possible. ISO Name WithholdingOfForeignTax WITL Definition Rate at which the income will be withheld by the jurisdiction in which the account owner is located, for which relief at source and/or reclaim may be possible. Name WithholdingOfLocalTax ISO Definition Rate at which the income will be withheld by the jurisdiction in which the account owner is located, for which relief at source and/or reclaim may be possible. ISO Name WithholdingOfLocalTax Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of tax rate. ISO Type Definition Specifies the type of tax.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++TaxRltdRate +++++RateTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxRltdRate[0..unbounded]/RateTp[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/TaxRltdRate/RateTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of tax rate. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/TaxRltdRate/RateTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++TaxRltdRate +++++RateTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxRltdRate[0..unbounded]/RateTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/TaxRltdRate/RateTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++TaxRltdRate +++++RateTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxRltdRate[0..unbounded]/RateTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/TaxRltdRate/RateTp/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.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++TaxRltdRate +++++RateTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxRltdRate[0..unbounded]/RateTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/TaxRltdRate/RateTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++TaxRltdRate	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxRltdRate[0..unbounded]/Amt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/TaxRltdRate/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Value expressed as an 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++TaxRltdRate	tag RateSts type RateStatus1Choice fullName RateStatus path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxRltdRate[0..unbounded]/RateSts[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/TaxRltdRate/RateSts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Rate Status ISO Element Definition Value expressed as a rate status. ISO Type Definition Choice between a standard code or proprietary code to specify a rate status. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/TaxRltdRate/RateSts [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/TaxRltdRate/RateSts [Choice] Cd Code Prtry Proprietary Constraint: Name RateStatusGuideline Definition The code value ACTU is the default value for a rate status.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++TaxRltdRate +++++RateSts	tag Cd type RateStatus1Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxRltdRate[0..unbounded]/RateSts[0..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/TaxRltdRate/RateSts/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ACTU Definition Rate is actual. Name ActualRate ISO Definition Rate is actual. ISO Name ActualRate INDI Definition Rate is indicative. Name IndicativeRate ISO Definition Rate is indicative. ISO Name IndicativeRate Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the status of the rate. ISO Type Definition Specifies the type of rate.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++TaxRltdRate +++++RateSts	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxRltdRate[0..unbounded]/RateSts[0..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/TaxRltdRate/RateSts/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the status of the rate. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/TaxRltdRate/RateSts/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++TaxRltdRate +++++RateSts ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxRltdRate[0..unbounded]/RateSts[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/TaxRltdRate/RateSts/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++TaxRltdRate +++++RateSts ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxRltdRate[0..unbounded]/RateSts[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/TaxRltdRate/RateSts/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.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++TaxRltdRate +++++RateSts ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxRltdRate[0..unbounded]/RateSts[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/TaxRltdRate/RateSts/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls	tag WhldgTaxRate type RateFormat6Choice fullName WithholdingTaxRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgTaxRate[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/WhldgTaxRate mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Withholding Tax Rate ISO Element Definition Percentage of a cash distribution that will be withheld by a tax authority. ISO Type Definition Choice between a rate or an unspecified rate. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/WhldgTaxRate [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/WhldgTaxRate [Choice] Rate Rate NotSpcfdRate Not Specified Rate
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++WhldgTaxRate	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgTaxRate[0..1]/Rate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/WhldgTaxRate/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Value is expressed as a rate. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++WhldgTaxRate	tag NotSpcfdRate type RateValueType7Code fullName NotSpecifiedRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgTaxRate[0..1]/NotSpcfdRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/WhldgTaxRate/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown Documentation: ISO Element Name Not Specified Rate ISO Element Definition Value of the rate not specified. ISO Type Definition Specifies the value of a rate.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls	tag ChrgsFees type RateAndAmountFormat14Choice fullName ChargesFees path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/ChrgsFees[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/ChrgsFees mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Charges Fees ISO Element Definition Rate used to calculate the amount of the charges/fees that cannot be categorised. ISO Type Definition Choice of format between a rate, an amount or a unspecified rate. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/ChrgsFees [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/ChrgsFees [Choice] Rate Rate NotSpcfdRate Not Specified Rate Amt Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++ChrgsFees	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/ChrgsFees[0..1]/Rate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/ChrgsFees/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Value expressed as a rate. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++ChrgsFees	tag NotSpcfdRate type RateValueType7Code fullName NotSpecifiedRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/ChrgsFees[0..1]/NotSpcfdRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/ChrgsFees/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown Documentation: ISO Element Name Not Specified Rate ISO Element Definition Value of the rate not specified. ISO Type Definition Specifies the value of a rate.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++ChrgsFees	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/ChrgsFees[0..1]/Amt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/ChrgsFees/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Value is expressed as a currency and 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls	tag EarlySlctnFeeRate type SolicitationFeeRateFormat3Choice fullName EarlySolicitationFeeRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/EarlySlctnFeeRate[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/EarlySlctnFeeRate mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Early Solicitation Fee Rate ISO Element Definition Cash rate made available, as an incentive, in addition to the solicitation fee, in order to encourage early participation in an offer. ISO Type Definition Choice between a rate or an unspecified rate. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/EarlySlctnFeeRate [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/EarlySlctnFeeRate [Choice] Rate Rate NotSpcfdRate Not Specified Rate AmtToQty Amount To Quantity Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point. Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++EarlySlctnFeeRate	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/EarlySlctnFeeRate[0..1]/Rate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/EarlySlctnFeeRate/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Value is expressed as a rate. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++EarlySlctnFeeRate	tag NotSpcfdRate type RateValueType7Code fullName NotSpecifiedRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/EarlySlctnFeeRate[0..1]/NotSpcfdRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/EarlySlctnFeeRate/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown Documentation: ISO Element Name Not Specified Rate ISO Element Definition Value of the rate not specified. ISO Type Definition Specifies the value of a rate.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++EarlySlctnFeeRate	tag AmtToQty type AmountAndQuantityRatio2 fullName AmountToQuantity path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/EarlySlctnFeeRate[0..1]/AmtToQty[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/EarlySlctnFeeRate/AmtToQty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount To Quantity ISO Element Definition Ratio expressed as an amount to quantity ratio. ISO Type Definition Ratio expressed as amount per quantity. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/EarlySlctnFeeRate/AmtToQty [Sequence] Amt Amount Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point. Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++EarlySlctnFeeRate +++++AmtToQty	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/EarlySlctnFeeRate[0..1]/AmtToQty[1..1]/Amt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/EarlySlctnFeeRate/AmtToQty/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Cash 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++EarlySlctnFeeRate +++++AmtToQty	tag Qty type DecimalNumber fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/EarlySlctnFeeRate[0..1]/AmtToQty[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/EarlySlctnFeeRate/AmtToQty/Qty mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Quantity ISO Element Definition Quantity expressed as number. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls	tag FnlDvddRate type RateAndAmountFormat15Choice fullName FinalDividendRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/FnlDvddRate[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/FnlDvddRate mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Final Dividend Rate ISO Element Definition Dividend is final. ISO Type Definition Choice between an amount or an unspecified rate. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/FnlDvddRate [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/FnlDvddRate [Choice] Amt Amount NotSpcfdRate Not Specified Rate Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++FnlDvddRate	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/FnlDvddRate[0..1]/Amt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/FnlDvddRate/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Number of monetary units specified in a currency. 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++FnlDvddRate	tag NotSpcfdRate type RateValueType7Code fullName NotSpecifiedRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/FnlDvddRate[0..1]/NotSpcfdRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/FnlDvddRate/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown Documentation: ISO Element Name Not Specified Rate ISO Element Definition Value of the rate not specified. ISO Type Definition Specifies the value of a rate.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls	tag FsclStmp type RateFormat6Choice fullName FiscalStamp path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/FsclStmp[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/FsclStmp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Fiscal Stamp ISO Element Definition Percentage of fiscal tax to apply. ISO Type Definition Choice between a rate or an unspecified rate. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/FsclStmp [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/FsclStmp [Choice] Rate Rate NotSpcfdRate Not Specified Rate
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++FsclStmp	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/FsclStmp[0..1]/Rate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/FsclStmp/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Value is expressed as a rate. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++FsclStmp	tag NotSpcfdRate type RateValueType7Code fullName NotSpecifiedRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/FsclStmp[0..1]/NotSpcfdRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/FsclStmp/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown Documentation: ISO Element Name Not Specified Rate ISO Element Definition Value of the rate not specified. ISO Type Definition Specifies the value of a rate.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls	tag FullyFrnkdRate type RateAndAmountFormat14Choice fullName FullyFrankedRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/FullyFrnkdRate[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/FullyFrnkdRate mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Fully Franked Rate ISO Element Definition Rate resulting from a fully franked dividend paid by a company; rate includes tax credit for companies that have made sufficient tax payments during fiscal period. ISO Type Definition Choice of format between a rate, an amount or a unspecified rate. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/FullyFrnkdRate [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/FullyFrnkdRate [Choice] Rate Rate NotSpcfdRate Not Specified Rate Amt Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++FullyFrnkdRate	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/FullyFrnkdRate[0..1]/Rate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/FullyFrnkdRate/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Value expressed as a rate. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++FullyFrnkdRate	tag NotSpcfdRate type RateValueType7Code fullName NotSpecifiedRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/FullyFrnkdRate[0..1]/NotSpcfdRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/FullyFrnkdRate/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown Documentation: ISO Element Name Not Specified Rate ISO Element Definition Value of the rate not specified. ISO Type Definition Specifies the value of a rate.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++FullyFrnkdRate	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/FullyFrnkdRate[0..1]/Amt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/FullyFrnkdRate/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Value is expressed as a currency and 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls	tag CshIncntivRate type RateFormat6Choice fullName CashIncentiveRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/CshIncntivRate[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/CshIncntivRate mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Cash Incentive Rate ISO Element Definition Rate of the cash premium made available if the securities holder consents or participates to an event, for example, consent fees. ISO Type Definition Choice between a rate or an unspecified rate. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/CshIncntivRate [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/CshIncntivRate [Choice] Rate Rate NotSpcfdRate Not Specified Rate
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++CshIncntivRate	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/CshIncntivRate[0..1]/Rate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/CshIncntivRate/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Value is expressed as a rate. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++CshIncntivRate	tag NotSpcfdRate type RateValueType7Code fullName NotSpecifiedRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/CshIncntivRate[0..1]/NotSpcfdRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/CshIncntivRate/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown Documentation: ISO Element Name Not Specified Rate ISO Element Definition Value of the rate not specified. ISO Type Definition Specifies the value of a rate.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls	tag NetDvddRate type NetDividendRateFormat5Choice fullName NetDividendRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/NetDvddRate mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Net Dividend Rate ISO Element Definition Cash dividend amount per equity after deductions or allowances have been made. ISO Type Definition Choice between an amount or an unspecified rate. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/NetDvddRate [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/NetDvddRate [Choice] Amt Amount RateTpAndAmtAndRateSts Rate Type And Amount And Rate Status NotSpcfdRate Not Specified Rate Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++NetDvddRate	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded]/Amt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/NetDvddRate/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Number of monetary units specified in a currency. 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++NetDvddRate	tag RateTpAndAmtAndRateSts type RateTypeAndAmountAndStatus4 fullName RateTypeAndAmountAndRateStatus path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/NetDvddRate/RateTpAndAmtAndRateSts mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate Type And Amount And Rate Status ISO Element Definition Specifies different formats for the net dividend rate. ISO Type Definition Specifies the value expressed as a rate and an amount. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/NetDvddRate/RateTpAndAmtAndRateSts [Sequence] RateTp Rate Type Amt Amount RateSts Rate Status Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++NetDvddRate +++++RateTpAndAmtAndRateSts	tag RateTp type RateType7Choice fullName RateType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/NetDvddRate/RateTpAndAmtAndRateSts/RateTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate Type ISO Element Definition Value expressed as a rate type. ISO Type Definition Choice between a standard code or proprietary code to specify a rate type. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/NetDvddRate/RateTpAndAmtAndRateSts/RateTp [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/NetDvddRate/RateTpAndAmtAndRateSts/RateTp [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++NetDvddRate +++++RateTpAndAmtAndRateSts ++++++RateTp	tag Cd type NetDividendRateType1Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/NetDvddRate/RateTpAndAmtAndRateSts/RateTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CAPO Definition Rate relating to the underlying security for which capital is distributed. Name CapitalPortion ISO Definition Rate relating to the underlying security for which capital is distributed. ISO Name CapitalPortion FLFR Definition Rate resulting from a fully franked dividend paid by a company; the rate includes tax credit for companies that have made sufficient tax payments during the fiscal period. Name FullyFranked ISO Definition Rate resulting from a fully franked dividend paid by a company; the rate includes tax credit for companies that have made sufficient tax payments during the fiscal period. ISO Name FullyFranked INCO Definition Rate relating to the underlying security for which income is distributed. Name IncomePortion ISO Definition Rate relating to the underlying security for which income is distributed. ISO Name IncomePortion INTR Definition Rate relating to the underlying security for which interest is paid. Name Interest ISO Definition Rate relating to the underlying security for which interest is paid. ISO Name Interest SOIC Definition Rate relating to the underlying security for which other income is paid. Name SundryOrOtherIncome ISO Definition Rate relating to the underlying security for which other income is paid. ISO Name SundryOrOtherIncome TXBL Definition Rate relating to the underlying security for which tax is charged. Name TaxablePortion ISO Definition Rate relating to the underlying security for which tax is charged. ISO Name TaxablePortion TXDF Definition Rate relating to the underlying security for which tax is deferred. Name TaxDeferred ISO Definition Rate relating to the underlying security for which tax is deferred. ISO Name TaxDeferred TXFR Definition Rate relating to the underlying security which is not taxable. Name TaxFree ISO Definition Rate relating to the underlying security which is not taxable. ISO Name TaxFree UNFR Definition Rate resulting from an unfranked dividend paid by a company; the rate does not include tax credit and is subject to withholding tax. Name Unfranked ISO Definition Rate resulting from an unfranked dividend paid by a company; the rate does not include tax credit and is subject to withholding tax. ISO Name Unfranked Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of net dividend rate. ISO Type Definition Specifies the type of net dividend rate.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++NetDvddRate +++++RateTpAndAmtAndRateSts ++++++RateTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/NetDvddRate/RateTpAndAmtAndRateSts/RateTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of net dividend rate. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/NetDvddRate/RateTpAndAmtAndRateSts/RateTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++NetDvddRate +++++RateTpAndAmtAndRateSts ++++++RateTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/NetDvddRate/RateTpAndAmtAndRateSts/RateTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++NetDvddRate +++++RateTpAndAmtAndRateSts ++++++RateTp +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/NetDvddRate/RateTpAndAmtAndRateSts/RateTp/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.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++NetDvddRate +++++RateTpAndAmtAndRateSts ++++++RateTp +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/NetDvddRate/RateTpAndAmtAndRateSts/RateTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++NetDvddRate +++++RateTpAndAmtAndRateSts	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/Amt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/NetDvddRate/RateTpAndAmtAndRateSts/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Value expressed as an 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++NetDvddRate +++++RateTpAndAmtAndRateSts	tag RateSts type RateStatus1Choice fullName RateStatus path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/NetDvddRate/RateTpAndAmtAndRateSts/RateSts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Rate Status ISO Element Definition Value expressed as a rate status. ISO Type Definition Choice between a standard code or proprietary code to specify a rate status. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/NetDvddRate/RateTpAndAmtAndRateSts/RateSts [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/NetDvddRate/RateTpAndAmtAndRateSts/RateSts [Choice] Cd Code Prtry Proprietary Constraint: Name RateStatusGuideline Definition The code value ACTU is the default value for a rate status.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++NetDvddRate +++++RateTpAndAmtAndRateSts ++++++RateSts	tag Cd type RateStatus1Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/NetDvddRate/RateTpAndAmtAndRateSts/RateSts/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ACTU Definition Rate is actual. Name ActualRate ISO Definition Rate is actual. ISO Name ActualRate INDI Definition Rate is indicative. Name IndicativeRate ISO Definition Rate is indicative. ISO Name IndicativeRate Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the status of the rate. ISO Type Definition Specifies the type of rate.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++NetDvddRate +++++RateTpAndAmtAndRateSts ++++++RateSts	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/NetDvddRate/RateTpAndAmtAndRateSts/RateSts/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the status of the rate. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/NetDvddRate/RateTpAndAmtAndRateSts/RateSts/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++NetDvddRate +++++RateTpAndAmtAndRateSts ++++++RateSts +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/NetDvddRate/RateTpAndAmtAndRateSts/RateSts/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++NetDvddRate +++++RateTpAndAmtAndRateSts ++++++RateSts +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/NetDvddRate/RateTpAndAmtAndRateSts/RateSts/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.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++NetDvddRate +++++RateTpAndAmtAndRateSts ++++++RateSts +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/NetDvddRate/RateTpAndAmtAndRateSts/RateSts/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++NetDvddRate	tag NotSpcfdRate type RateValueType7Code fullName NotSpecifiedRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded]/NotSpcfdRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/NetDvddRate/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown Documentation: ISO Element Name Not Specified Rate ISO Element Definition Value of the rate not specified. ISO Type Definition Specifies the value of a rate.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls	tag NonResdtRate type RateAndAmountFormat14Choice fullName NonResidentRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/NonResdtRate[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/NonResdtRate mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Non Resident Rate ISO Element Definition Rate per share to which a non-resident is entitled. ISO Type Definition Choice of format between a rate, an amount or a unspecified rate. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/NonResdtRate [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/NonResdtRate [Choice] Rate Rate NotSpcfdRate Not Specified Rate Amt Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++NonResdtRate	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/NonResdtRate[0..1]/Rate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/NonResdtRate/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Value expressed as a rate. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++NonResdtRate	tag NotSpcfdRate type RateValueType7Code fullName NotSpecifiedRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/NonResdtRate[0..1]/NotSpcfdRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/NonResdtRate/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown Documentation: ISO Element Name Not Specified Rate ISO Element Definition Value of the rate not specified. ISO Type Definition Specifies the value of a rate.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++NonResdtRate	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/NonResdtRate[0..1]/Amt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/NonResdtRate/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Value is expressed as a currency and 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls	tag PrvsnlDvddRate type RateAndAmountFormat15Choice fullName ProvisionalDividendRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/PrvsnlDvddRate[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/PrvsnlDvddRate mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Provisional Dividend Rate ISO Element Definition Dividend is provisional. ISO Type Definition Choice between an amount or an unspecified rate. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/PrvsnlDvddRate [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/PrvsnlDvddRate [Choice] Amt Amount NotSpcfdRate Not Specified Rate Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++PrvsnlDvddRate	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/PrvsnlDvddRate[0..1]/Amt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/PrvsnlDvddRate/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Number of monetary units specified in a currency. 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++PrvsnlDvddRate	tag NotSpcfdRate type RateValueType7Code fullName NotSpecifiedRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/PrvsnlDvddRate[0..1]/NotSpcfdRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/PrvsnlDvddRate/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown Documentation: ISO Element Name Not Specified Rate ISO Element Definition Value of the rate not specified. ISO Type Definition Specifies the value of a rate.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls	tag AplblRate type RateFormat6Choice fullName ApplicableRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/AplblRate[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/AplblRate mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Applicable Rate ISO Element Definition Rate applicable to the event announced, for example, redemption rate for a redemption event. ISO Type Definition Choice between a rate or an unspecified rate. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/AplblRate [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/AplblRate [Choice] Rate Rate NotSpcfdRate Not Specified Rate
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++AplblRate	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/AplblRate[0..1]/Rate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/AplblRate/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Value is expressed as a rate. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++AplblRate	tag NotSpcfdRate type RateValueType7Code fullName NotSpecifiedRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/AplblRate[0..1]/NotSpcfdRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/AplblRate/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown Documentation: ISO Element Name Not Specified Rate ISO Element Definition Value of the rate not specified. ISO Type Definition Specifies the value of a rate.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls	tag SlctnFeeRate type SolicitationFeeRateFormat3Choice fullName SolicitationFeeRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/SlctnFeeRate[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/SlctnFeeRate mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Solicitation Fee Rate ISO Element Definition Cash rate made available in an offer in order to encourage participation in the offer. ISO Type Definition Choice between a rate or an unspecified rate. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/SlctnFeeRate [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/SlctnFeeRate [Choice] Rate Rate NotSpcfdRate Not Specified Rate AmtToQty Amount To Quantity Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point. Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++SlctnFeeRate	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/SlctnFeeRate[0..1]/Rate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/SlctnFeeRate/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Value is expressed as a rate. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++SlctnFeeRate	tag NotSpcfdRate type RateValueType7Code fullName NotSpecifiedRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/SlctnFeeRate[0..1]/NotSpcfdRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/SlctnFeeRate/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown Documentation: ISO Element Name Not Specified Rate ISO Element Definition Value of the rate not specified. ISO Type Definition Specifies the value of a rate.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++SlctnFeeRate	tag AmtToQty type AmountAndQuantityRatio2 fullName AmountToQuantity path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/SlctnFeeRate[0..1]/AmtToQty[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/SlctnFeeRate/AmtToQty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount To Quantity ISO Element Definition Ratio expressed as an amount to quantity ratio. ISO Type Definition Ratio expressed as amount per quantity. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/SlctnFeeRate/AmtToQty [Sequence] Amt Amount Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point. Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++SlctnFeeRate +++++AmtToQty	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/SlctnFeeRate[0..1]/AmtToQty[1..1]/Amt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/SlctnFeeRate/AmtToQty/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Cash 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++SlctnFeeRate +++++AmtToQty	tag Qty type DecimalNumber fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/SlctnFeeRate[0..1]/AmtToQty[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/SlctnFeeRate/AmtToQty/Qty mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Quantity ISO Element Definition Quantity expressed as number. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls	tag TaxCdtRate type TaxCreditRateFormat5Choice fullName TaxCreditRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxCdtRate[0..unbounded] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/TaxCdtRate mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Tax Credit Rate ISO Element Definition Amount of money per equity allocated as the result of a tax credit. ISO Type Definition Choice between an amount or a rate or an unspecified rate. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/TaxCdtRate [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/TaxCdtRate [Choice] Rate Rate Amt Amount RateTpAndAmtAndRateSts Rate Type And Amount And Rate Status NotSpcfdRate Not Specified Rate Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++TaxCdtRate	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxCdtRate[0..unbounded]/Rate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/TaxCdtRate/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Value is expressed as a rate. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++TaxCdtRate	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxCdtRate[0..unbounded]/Amt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/TaxCdtRate/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Number of monetary units specified in a currency. 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++TaxCdtRate	tag RateTpAndAmtAndRateSts type RateTypeAndAmountAndStatus5 fullName RateTypeAndAmountAndRateStatus path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxCdtRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/TaxCdtRate/RateTpAndAmtAndRateSts mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate Type And Amount And Rate Status ISO Element Definition Specifies different formats for the tax credit rate. ISO Type Definition Specifies the value expressed as a rate and an amount. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/TaxCdtRate/RateTpAndAmtAndRateSts [Sequence] RateTp Rate Type Amt Amount RateSts Rate Status Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++TaxCdtRate +++++RateTpAndAmtAndRateSts	tag RateTp type RateType10Choice fullName RateType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxCdtRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/TaxCdtRate/RateTpAndAmtAndRateSts/RateTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate Type ISO Element Definition Value expressed as a rate type. ISO Type Definition Choice between a standard code or proprietary code to specify a rate type. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/TaxCdtRate/RateTpAndAmtAndRateSts/RateTp [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/TaxCdtRate/RateTpAndAmtAndRateSts/RateTp [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++TaxCdtRate +++++RateTpAndAmtAndRateSts ++++++RateTp	tag Cd type RateType3Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxCdtRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/TaxCdtRate/RateTpAndAmtAndRateSts/RateTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: IMPU Definition Imputed tax. Name Imputed ISO Definition Imputed tax. ISO Name Imputed PREC Definition Rate is a precompte. Name Precompte ISO Definition Rate is a precompte. ISO Name Precompte TIER Definition Rate is a one tier tax. Name OneTierTax ISO Definition Rate is a one tier tax. ISO Name OneTierTax Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of tax rate. ISO Type Definition Specifies the type of tax rate.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++TaxCdtRate +++++RateTpAndAmtAndRateSts ++++++RateTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxCdtRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/TaxCdtRate/RateTpAndAmtAndRateSts/RateTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of tax rate. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/TaxCdtRate/RateTpAndAmtAndRateSts/RateTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++TaxCdtRate +++++RateTpAndAmtAndRateSts ++++++RateTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxCdtRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/TaxCdtRate/RateTpAndAmtAndRateSts/RateTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++TaxCdtRate +++++RateTpAndAmtAndRateSts ++++++RateTp +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxCdtRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/TaxCdtRate/RateTpAndAmtAndRateSts/RateTp/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.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++TaxCdtRate +++++RateTpAndAmtAndRateSts ++++++RateTp +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxCdtRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/TaxCdtRate/RateTpAndAmtAndRateSts/RateTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++TaxCdtRate +++++RateTpAndAmtAndRateSts	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxCdtRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/Amt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/TaxCdtRate/RateTpAndAmtAndRateSts/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Value expressed as an 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++TaxCdtRate +++++RateTpAndAmtAndRateSts	tag RateSts type RateStatus1Choice fullName RateStatus path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxCdtRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/TaxCdtRate/RateTpAndAmtAndRateSts/RateSts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Rate Status ISO Element Definition Value expressed as a rate status. ISO Type Definition Choice between a standard code or proprietary code to specify a rate status. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/TaxCdtRate/RateTpAndAmtAndRateSts/RateSts [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/TaxCdtRate/RateTpAndAmtAndRateSts/RateSts [Choice] Cd Code Prtry Proprietary Constraint: Name RateStatusGuideline Definition The code value ACTU is the default value for a rate status.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++TaxCdtRate +++++RateTpAndAmtAndRateSts ++++++RateSts	tag Cd type RateStatus1Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxCdtRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/TaxCdtRate/RateTpAndAmtAndRateSts/RateSts/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ACTU Definition Rate is actual. Name ActualRate ISO Definition Rate is actual. ISO Name ActualRate INDI Definition Rate is indicative. Name IndicativeRate ISO Definition Rate is indicative. ISO Name IndicativeRate Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the status of the rate. ISO Type Definition Specifies the type of rate.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++TaxCdtRate +++++RateTpAndAmtAndRateSts ++++++RateSts	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxCdtRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/TaxCdtRate/RateTpAndAmtAndRateSts/RateSts/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the status of the rate. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/TaxCdtRate/RateTpAndAmtAndRateSts/RateSts/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++TaxCdtRate +++++RateTpAndAmtAndRateSts ++++++RateSts +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxCdtRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/TaxCdtRate/RateTpAndAmtAndRateSts/RateSts/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++TaxCdtRate +++++RateTpAndAmtAndRateSts ++++++RateSts +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxCdtRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/TaxCdtRate/RateTpAndAmtAndRateSts/RateSts/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.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++TaxCdtRate +++++RateTpAndAmtAndRateSts ++++++RateSts +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxCdtRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/TaxCdtRate/RateTpAndAmtAndRateSts/RateSts/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++TaxCdtRate	tag NotSpcfdRate type RateValueType7Code fullName NotSpecifiedRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxCdtRate[0..unbounded]/NotSpcfdRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/TaxCdtRate/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown Documentation: ISO Element Name Not Specified Rate ISO Element Definition Value of the rate not specified. ISO Type Definition Specifies the value of a rate.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls	tag TaxOnIncm type RateFormat6Choice fullName TaxOnIncome path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxOnIncm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/TaxOnIncm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax On Income ISO Element Definition Taxation applied on an amount clearly identified as an income. ISO Type Definition Choice between a rate or an unspecified rate. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/TaxOnIncm [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/TaxOnIncm [Choice] Rate Rate NotSpcfdRate Not Specified Rate
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++TaxOnIncm	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxOnIncm[0..1]/Rate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/TaxOnIncm/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Value is expressed as a rate. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++TaxOnIncm	tag NotSpcfdRate type RateValueType7Code fullName NotSpecifiedRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxOnIncm[0..1]/NotSpcfdRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/TaxOnIncm/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown Documentation: ISO Element Name Not Specified Rate ISO Element Definition Value of the rate not specified. ISO Type Definition Specifies the value of a rate.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls	tag TaxOnPrfts type RateFormat6Choice fullName TaxOnProfits path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxOnPrfts[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/TaxOnPrfts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax On Profits ISO Element Definition Taxation applied on an amount clearly identified as capital profits, capital gains. ISO Type Definition Choice between a rate or an unspecified rate. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/TaxOnPrfts [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/TaxOnPrfts [Choice] Rate Rate NotSpcfdRate Not Specified Rate
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++TaxOnPrfts	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxOnPrfts[0..1]/Rate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/TaxOnPrfts/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Value is expressed as a rate. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++TaxOnPrfts	tag NotSpcfdRate type RateValueType7Code fullName NotSpecifiedRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxOnPrfts[0..1]/NotSpcfdRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/TaxOnPrfts/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown Documentation: ISO Element Name Not Specified Rate ISO Element Definition Value of the rate not specified. ISO Type Definition Specifies the value of a rate.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls	tag TaxRclmRate type RateFormat6Choice fullName TaxReclaimRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxRclmRate[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/TaxRclmRate mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax Reclaim Rate ISO Element Definition Percentage of cash that was paid in excess of actual tax obligation and was reclaimed. ISO Type Definition Choice between a rate or an unspecified rate. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/TaxRclmRate [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/TaxRclmRate [Choice] Rate Rate NotSpcfdRate Not Specified Rate
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++TaxRclmRate	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxRclmRate[0..1]/Rate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/TaxRclmRate/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Value is expressed as a rate. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++TaxRclmRate	tag NotSpcfdRate type RateValueType7Code fullName NotSpecifiedRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxRclmRate[0..1]/NotSpcfdRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/TaxRclmRate/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown Documentation: ISO Element Name Not Specified Rate ISO Element Definition Value of the rate not specified. ISO Type Definition Specifies the value of a rate.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls	tag WhldgOfFrgnTax type RateAndAmountFormat14Choice fullName WithholdingOfForeignTax path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgOfFrgnTax[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/WhldgOfFrgnTax mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Withholding Of Foreign Tax ISO Element Definition Rate at which the income will be withheld by the jurisdiction in which the income was originally paid, for which relief at source and/or reclaim may be possible. ISO Type Definition Choice of format between a rate, an amount or a unspecified rate. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/WhldgOfFrgnTax [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/WhldgOfFrgnTax [Choice] Rate Rate NotSpcfdRate Not Specified Rate Amt Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++WhldgOfFrgnTax	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgOfFrgnTax[0..1]/Rate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/WhldgOfFrgnTax/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Value expressed as a rate. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++WhldgOfFrgnTax	tag NotSpcfdRate type RateValueType7Code fullName NotSpecifiedRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgOfFrgnTax[0..1]/NotSpcfdRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/WhldgOfFrgnTax/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown Documentation: ISO Element Name Not Specified Rate ISO Element Definition Value of the rate not specified. ISO Type Definition Specifies the value of a rate.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++WhldgOfFrgnTax	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgOfFrgnTax[0..1]/Amt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/WhldgOfFrgnTax/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Value is expressed as a currency and 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls	tag WhldgOfLclTax type RateAndAmountFormat14Choice fullName WithholdingOfLocalTax path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgOfLclTax[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/WhldgOfLclTax mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Withholding Of Local Tax ISO Element Definition Rate at which the income will be withheld by the jurisdiction in which the account owner is located, for which relief at source and/or reclaim may be possible. ISO Type Definition Choice of format between a rate, an amount or a unspecified rate. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/WhldgOfLclTax [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/WhldgOfLclTax [Choice] Rate Rate NotSpcfdRate Not Specified Rate Amt Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++WhldgOfLclTax	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgOfLclTax[0..1]/Rate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/WhldgOfLclTax/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Value expressed as a rate. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++WhldgOfLclTax	tag NotSpcfdRate type RateValueType7Code fullName NotSpecifiedRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgOfLclTax[0..1]/NotSpcfdRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/WhldgOfLclTax/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown Documentation: ISO Element Name Not Specified Rate ISO Element Definition Value of the rate not specified. ISO Type Definition Specifies the value of a rate.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++WhldgOfLclTax	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgOfLclTax[0..1]/Amt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/WhldgOfLclTax/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Value is expressed as a currency and 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls	tag PricDtls type PriceDetails3 fullName PriceDetails path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/PricDtls[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/PricDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Price Details ISO Element Definition Provides information about the prices related to a corporate action option. ISO Type Definition Provides information about the prices related to a corporate action option. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/PricDtls [Sequence] ExrcPric Exercise Price GncCshPricPdPerPdct Generic Cash Price Paid Per Product GncCshPricRcvdPerPdct Generic Cash Price Received Per Product
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++PricDtls	tag ExrcPric type PriceFormat23Choice fullName ExercisePrice path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/PricDtls[0..1]/ExrcPric[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/PricDtls/ExrcPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Exercise Price ISO Element Definition 1. Price at which security will be purchased/sold if warrant is exercised, either as an actual amount or a percentage. 2. Price at which a bond is converted to underlying security either as an actual amount or a percentage. 3. Strike price of an option, represented either as an actual amount, a percentage or a number of points above an index. ISO Type Definition Choice between a percentage price or an amount price or an unspecified price or index points. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/PricDtls/ExrcPric [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/PricDtls/ExrcPric [Choice] PctgPric Percentage Price AmtPric Amount Price NotSpcfdPric Not Specified Price IndxPts Index Points Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++PricDtls ++++ExrcPric	tag PctgPric type PercentagePrice1 fullName PercentagePrice path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/PricDtls[0..1]/ExrcPric[0..1]/PctgPric[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/PricDtls/ExrcPric/PctgPric mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Percentage Price ISO Element Definition Price expressed as a percentage. ISO Type Definition Price expressed as a percentage price. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/PricDtls/ExrcPric/PctgPric [Sequence] PctgPricTp Percentage Price Type PricVal Price Value
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++PricDtls ++++ExrcPric +++++PctgPric	tag PctgPricTp type PriceRateType3Code fullName PercentagePriceType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/PricDtls[0..1]/ExrcPric[0..1]/PctgPric[1..1]/PctgPricTp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/PricDtls/ExrcPric/PctgPric/PctgPricTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PRCT Definition Price expressed as a percentage of par. Name Percentage ISO Definition Price expressed as a percentage of par. ISO Name Percentage YIEL Definition Price expressed as a yield. Name Yield ISO Definition Price expressed as a yield. ISO Name Yield Documentation: ISO Element Name Percentage Price Type ISO Element Definition Specifies the type of percentage price. ISO Type Definition Specifies the type of price rate.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++PricDtls ++++ExrcPric +++++PctgPric	tag PricVal type PercentageRate fullName PriceValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/PricDtls[0..1]/ExrcPric[0..1]/PctgPric[1..1]/PricVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/PricDtls/ExrcPric/PctgPric/PricVal mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Price Value ISO Element Definition Specifies the value of price. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++PricDtls ++++ExrcPric	tag AmtPric type AmountPrice3 fullName AmountPrice path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/PricDtls[0..1]/ExrcPric[0..1]/AmtPric[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/PricDtls/ExrcPric/AmtPric mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount Price ISO Element Definition Price expressed as a currency and amount. ISO Type Definition Price expressed as an amount. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/PricDtls/ExrcPric/AmtPric [Sequence] AmtPricTp Amount Price Type PricVal Price Value
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++PricDtls ++++ExrcPric +++++AmtPric	tag AmtPricTp type AmountPriceType1Code fullName AmountPriceType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/PricDtls[0..1]/ExrcPric[0..1]/AmtPric[1..1]/AmtPricTp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/PricDtls/ExrcPric/AmtPric/AmtPricTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: ACTU Definition Price expressed as a currency and amount per unit or per share. Name ActualAmount ISO Definition Price expressed as a currency and amount per unit or per share. ISO Name ActualAmount DISC Definition Price expressed as a discount amount. Name Discount ISO Definition Price expressed as a discount amount. ISO Name Discount PLOT Definition Price expressed as an amount of money per lot. Name Lot ISO Definition Price expressed as an amount of money per lot. ISO Name Lot PREM Definition Price expressed as a premium. Name Premium ISO Definition Price expressed as a premium. ISO Name Premium Documentation: ISO Element Name Amount Price Type ISO Element Definition Type of amount price. ISO Type Definition Specifies the amount price type.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++PricDtls ++++ExrcPric +++++AmtPric	tag PricVal type ActiveCurrencyAnd13DecimalAmount fullName PriceValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/PricDtls[0..1]/ExrcPric[0..1]/AmtPric[1..1]/PricVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/PricDtls/ExrcPric/AmtPric/PricVal mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Price Value ISO Element Definition Value of the price. 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++PricDtls ++++ExrcPric	tag NotSpcfdPric type PriceValueType10Code fullName NotSpecifiedPrice path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/PricDtls[0..1]/ExrcPric[0..1]/NotSpcfdPric[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/PricDtls/ExrcPric/NotSpcfdPric mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Price is unknown by the sender or has not been established. Name Unknown ISO Definition Price is unknown by the sender or has not been established. ISO Name Unknown Documentation: ISO Element Name Not Specified Price ISO Element Definition Value of the price not specified. ISO Type Definition Specifies the value of a price.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++PricDtls ++++ExrcPric	tag IndxPts type DecimalNumber fullName IndexPoints path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/PricDtls[0..1]/ExrcPric[0..1]/IndxPts[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/PricDtls/ExrcPric/IndxPts mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Index Points ISO Element Definition Price expressed as an index points. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++PricDtls	tag GncCshPricPdPerPdct type PriceFormat19Choice fullName GenericCashPricePaidPerProduct path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricPdPerPdct[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/PricDtls/GncCshPricPdPerPdct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Generic Cash Price Paid Per Product ISO Element Definition Generic cash price paid per product by the underlying security holder either as a percentage or an amount, for example, reinvestment price. ISO Type Definition Choice between a percentage price or an amount price or an unspecified price. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/PricDtls/GncCshPricPdPerPdct [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/PricDtls/GncCshPricPdPerPdct [Choice] PctgPric Percentage Price AmtPric Amount Price NotSpcfdPric Not Specified Price Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++PricDtls ++++GncCshPricPdPerPdct	tag PctgPric type PercentagePrice1 fullName PercentagePrice path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricPdPerPdct[0..1]/PctgPric[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/PricDtls/GncCshPricPdPerPdct/PctgPric mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Percentage Price ISO Element Definition Price expressed as a percentage. ISO Type Definition Price expressed as a percentage price. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/PricDtls/GncCshPricPdPerPdct/PctgPric [Sequence] PctgPricTp Percentage Price Type PricVal Price Value
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++PricDtls ++++GncCshPricPdPerPdct +++++PctgPric	tag PctgPricTp type PriceRateType3Code fullName PercentagePriceType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricPdPerPdct[0..1]/PctgPric[1..1]/PctgPricTp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/PricDtls/GncCshPricPdPerPdct/PctgPric/PctgPricTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PRCT Definition Price expressed as a percentage of par. Name Percentage ISO Definition Price expressed as a percentage of par. ISO Name Percentage YIEL Definition Price expressed as a yield. Name Yield ISO Definition Price expressed as a yield. ISO Name Yield Documentation: ISO Element Name Percentage Price Type ISO Element Definition Specifies the type of percentage price. ISO Type Definition Specifies the type of price rate.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++PricDtls ++++GncCshPricPdPerPdct +++++PctgPric	tag PricVal type PercentageRate fullName PriceValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricPdPerPdct[0..1]/PctgPric[1..1]/PricVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/PricDtls/GncCshPricPdPerPdct/PctgPric/PricVal mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Price Value ISO Element Definition Specifies the value of price. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++PricDtls ++++GncCshPricPdPerPdct	tag AmtPric type AmountPrice3 fullName AmountPrice path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricPdPerPdct[0..1]/AmtPric[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/PricDtls/GncCshPricPdPerPdct/AmtPric mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount Price ISO Element Definition Price expressed as a currency and amount. ISO Type Definition Price expressed as an amount. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/PricDtls/GncCshPricPdPerPdct/AmtPric [Sequence] AmtPricTp Amount Price Type PricVal Price Value
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++PricDtls ++++GncCshPricPdPerPdct +++++AmtPric	tag AmtPricTp type AmountPriceType1Code fullName AmountPriceType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricPdPerPdct[0..1]/AmtPric[1..1]/AmtPricTp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/PricDtls/GncCshPricPdPerPdct/AmtPric/AmtPricTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: ACTU Definition Price expressed as a currency and amount per unit or per share. Name ActualAmount ISO Definition Price expressed as a currency and amount per unit or per share. ISO Name ActualAmount DISC Definition Price expressed as a discount amount. Name Discount ISO Definition Price expressed as a discount amount. ISO Name Discount PLOT Definition Price expressed as an amount of money per lot. Name Lot ISO Definition Price expressed as an amount of money per lot. ISO Name Lot PREM Definition Price expressed as a premium. Name Premium ISO Definition Price expressed as a premium. ISO Name Premium Documentation: ISO Element Name Amount Price Type ISO Element Definition Type of amount price. ISO Type Definition Specifies the amount price type.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++PricDtls ++++GncCshPricPdPerPdct +++++AmtPric	tag PricVal type ActiveCurrencyAnd13DecimalAmount fullName PriceValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricPdPerPdct[0..1]/AmtPric[1..1]/PricVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/PricDtls/GncCshPricPdPerPdct/AmtPric/PricVal mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Price Value ISO Element Definition Value of the price. 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++PricDtls ++++GncCshPricPdPerPdct	tag NotSpcfdPric type PriceValueType10Code fullName NotSpecifiedPrice path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricPdPerPdct[0..1]/NotSpcfdPric[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/PricDtls/GncCshPricPdPerPdct/NotSpcfdPric mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Price is unknown by the sender or has not been established. Name Unknown ISO Definition Price is unknown by the sender or has not been established. ISO Name Unknown Documentation: ISO Element Name Not Specified Price ISO Element Definition Value of the price not specified. ISO Type Definition Specifies the value of a price.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++PricDtls	tag GncCshPricRcvdPerPdct type PriceFormat22Choice fullName GenericCashPriceReceivedPerProduct path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/PricDtls/GncCshPricRcvdPerPdct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Generic Cash Price Received Per Product ISO Element Definition Generic cash price received per product by the underlying security holder either as a percentage or an amount, for example, redemption price. ISO Type Definition Choice between a percentage price or an amount price or an unspecified price or an amount price per amount or an amount price per financial instrument quantity. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/PricDtls/GncCshPricRcvdPerPdct [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/PricDtls/GncCshPricRcvdPerPdct [Choice] PctgPric Percentage Price AmtPric Amount Price NotSpcfdPric Not Specified Price AmtPricPerFinInstrmQty Amount Price Per Financial Instrument Quantity AmtPricPerAmt Amount Price Per Amount Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point. Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++PricDtls ++++GncCshPricRcvdPerPdct	tag PctgPric type PercentagePrice1 fullName PercentagePrice path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/PctgPric[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/PctgPric mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Percentage Price ISO Element Definition Price expressed as a percentage. ISO Type Definition Price expressed as a percentage price. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/PctgPric [Sequence] PctgPricTp Percentage Price Type PricVal Price Value
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++PricDtls ++++GncCshPricRcvdPerPdct +++++PctgPric	tag PctgPricTp type PriceRateType3Code fullName PercentagePriceType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/PctgPric[1..1]/PctgPricTp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/PctgPric/PctgPricTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PRCT Definition Price expressed as a percentage of par. Name Percentage ISO Definition Price expressed as a percentage of par. ISO Name Percentage YIEL Definition Price expressed as a yield. Name Yield ISO Definition Price expressed as a yield. ISO Name Yield Documentation: ISO Element Name Percentage Price Type ISO Element Definition Specifies the type of percentage price. ISO Type Definition Specifies the type of price rate.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++PricDtls ++++GncCshPricRcvdPerPdct +++++PctgPric	tag PricVal type PercentageRate fullName PriceValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/PctgPric[1..1]/PricVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/PctgPric/PricVal mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Price Value ISO Element Definition Specifies the value of price. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++PricDtls ++++GncCshPricRcvdPerPdct	tag AmtPric type AmountPrice3 fullName AmountPrice path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPric[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPric mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount Price ISO Element Definition Price expressed as a currency and amount. ISO Type Definition Price expressed as an amount. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPric [Sequence] AmtPricTp Amount Price Type PricVal Price Value
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++PricDtls ++++GncCshPricRcvdPerPdct +++++AmtPric	tag AmtPricTp type AmountPriceType1Code fullName AmountPriceType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPric[1..1]/AmtPricTp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPric/AmtPricTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: ACTU Definition Price expressed as a currency and amount per unit or per share. Name ActualAmount ISO Definition Price expressed as a currency and amount per unit or per share. ISO Name ActualAmount DISC Definition Price expressed as a discount amount. Name Discount ISO Definition Price expressed as a discount amount. ISO Name Discount PLOT Definition Price expressed as an amount of money per lot. Name Lot ISO Definition Price expressed as an amount of money per lot. ISO Name Lot PREM Definition Price expressed as a premium. Name Premium ISO Definition Price expressed as a premium. ISO Name Premium Documentation: ISO Element Name Amount Price Type ISO Element Definition Type of amount price. ISO Type Definition Specifies the amount price type.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++PricDtls ++++GncCshPricRcvdPerPdct +++++AmtPric	tag PricVal type ActiveCurrencyAnd13DecimalAmount fullName PriceValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPric[1..1]/PricVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPric/PricVal mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Price Value ISO Element Definition Value of the price. 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++PricDtls ++++GncCshPricRcvdPerPdct	tag NotSpcfdPric type PriceValueType10Code fullName NotSpecifiedPrice path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/NotSpcfdPric[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/NotSpcfdPric mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Price is unknown by the sender or has not been established. Name Unknown ISO Definition Price is unknown by the sender or has not been established. ISO Name Unknown Documentation: ISO Element Name Not Specified Price ISO Element Definition Value of the price not specified. ISO Type Definition Specifies the value of a price.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++PricDtls ++++GncCshPricRcvdPerPdct	tag AmtPricPerFinInstrmQty type AmountPricePerFinancialInstrumentQuantity3 fullName AmountPricePerFinancialInstrumentQuantity path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerFinInstrmQty[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerFinInstrmQty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount Price Per Financial Instrument Quantity ISO Element Definition Price expressed as a ratio: amount price per financial instrument quantity. ISO Type Definition Specifies a ratio: amount price per financial instrument quantity. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerFinInstrmQty [Sequence] AmtPricTp Amount Price Type PricVal Price Value FinInstrmQty Financial Instrument Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++PricDtls ++++GncCshPricRcvdPerPdct +++++AmtPricPerFinInstrmQty	tag AmtPricTp type AmountPriceType1Code fullName AmountPriceType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerFinInstrmQty[1..1]/AmtPricTp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerFinInstrmQty/AmtPricTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: ACTU Definition Price expressed as a currency and amount per unit or per share. Name ActualAmount ISO Definition Price expressed as a currency and amount per unit or per share. ISO Name ActualAmount DISC Definition Price expressed as a discount amount. Name Discount ISO Definition Price expressed as a discount amount. ISO Name Discount PLOT Definition Price expressed as an amount of money per lot. Name Lot ISO Definition Price expressed as an amount of money per lot. ISO Name Lot PREM Definition Price expressed as a premium. Name Premium ISO Definition Price expressed as a premium. ISO Name Premium Documentation: ISO Element Name Amount Price Type ISO Element Definition Type of amount price. ISO Type Definition Specifies the amount price type.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++PricDtls ++++GncCshPricRcvdPerPdct +++++AmtPricPerFinInstrmQty	tag PricVal type ActiveCurrencyAnd13DecimalAmount fullName PriceValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerFinInstrmQty[1..1]/PricVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerFinInstrmQty/PricVal mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Price Value ISO Element Definition Value of the price. 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++PricDtls ++++GncCshPricRcvdPerPdct +++++AmtPricPerFinInstrmQty	tag FinInstrmQty type FinancialInstrumentQuantity1Choice fullName FinancialInstrumentQuantity path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerFinInstrmQty[1..1]/FinInstrmQty[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerFinInstrmQty/FinInstrmQty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Instrument Quantity ISO Element Definition Quantity of financial instrument. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerFinInstrmQty/FinInstrmQty [Sequence] Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerFinInstrmQty/FinInstrmQty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++PricDtls ++++GncCshPricRcvdPerPdct +++++AmtPricPerFinInstrmQty ++++++FinInstrmQty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerFinInstrmQty[1..1]/FinInstrmQty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerFinInstrmQty/FinInstrmQty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++PricDtls ++++GncCshPricRcvdPerPdct +++++AmtPricPerFinInstrmQty ++++++FinInstrmQty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerFinInstrmQty[1..1]/FinInstrmQty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerFinInstrmQty/FinInstrmQty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++PricDtls ++++GncCshPricRcvdPerPdct +++++AmtPricPerFinInstrmQty ++++++FinInstrmQty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerFinInstrmQty[1..1]/FinInstrmQty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerFinInstrmQty/FinInstrmQty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++PricDtls ++++GncCshPricRcvdPerPdct	tag AmtPricPerAmt type AmountPricePerAmount2 fullName AmountPricePerAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerAmt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerAmt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount Price Per Amount ISO Element Definition Price expressed as a ratio: amount price per amount. ISO Type Definition Specifies a ratio: Amount price per amount. Example: ISIN US629377AS17. Repurchase USD1087.17 cash for every USD1000 stock (NRG Energy Inc 8% Senior Notes 15/12/13). Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerAmt [Sequence] AmtPricTp Amount Price Type PricVal Price Value Amt Amount
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++PricDtls ++++GncCshPricRcvdPerPdct +++++AmtPricPerAmt	tag AmtPricTp type AmountPriceType1Code fullName AmountPriceType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerAmt[1..1]/AmtPricTp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerAmt/AmtPricTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: ACTU Definition Price expressed as a currency and amount per unit or per share. Name ActualAmount ISO Definition Price expressed as a currency and amount per unit or per share. ISO Name ActualAmount DISC Definition Price expressed as a discount amount. Name Discount ISO Definition Price expressed as a discount amount. ISO Name Discount PLOT Definition Price expressed as an amount of money per lot. Name Lot ISO Definition Price expressed as an amount of money per lot. ISO Name Lot PREM Definition Price expressed as a premium. Name Premium ISO Definition Price expressed as a premium. ISO Name Premium Documentation: ISO Element Name Amount Price Type ISO Element Definition Type of amount price. ISO Type Definition Specifies the amount price type.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++PricDtls ++++GncCshPricRcvdPerPdct +++++AmtPricPerAmt	tag PricVal type ActiveCurrencyAnd13DecimalAmount fullName PriceValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerAmt[1..1]/PricVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerAmt/PricVal mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Price Value ISO Element Definition Value of the price. 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++PricDtls ++++GncCshPricRcvdPerPdct +++++AmtPricPerAmt	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerAmt[1..1]/Amt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition The amount on which the price is based. 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CorpActnNtfctn +CorpActnOptnDtls	tag AddtlInf type CorporateActionNarrative5 fullName AdditionalInformation path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/AddtlInf[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information. ISO Type Definition Provides additional information such as the taxation conditions. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/AddtlInf [Sequence] AddtlTxt Additional Text NrrtvVrsn Narrative Version InfConds Information Conditions InfToCmplyWth Information To Comply With SctyRstrctn Security Restriction TaxtnConds Taxation Conditions Dsclmr Disclaimer Constraint: Name AdditionalInforrmationRule Definition The AdditionalInformation field in all elements must not contain information that can be provided in a structured field unless bilaterally agreed or advised differently in the element definition as in NarrativeVersion.
CorpActnNtfctn +CorpActnOptnDtls ++AddtlInf	tag AddtlTxt type UpdatedAdditionalInformation3 fullName AdditionalText path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/AddtlInf[0..1]/AddtlTxt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/AddtlInf/AddtlTxt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Text ISO Element Definition Provides additional information or specifies in more detail the content of a message. This field may only be used when the information to be transmitted, cannot be coded. ISO Type Definition Additional information with update description and date. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/AddtlInf/AddtlTxt [Sequence] UpdDesc Update Description UpdDt Update Date AddtlInf Additional Information
CorpActnNtfctn +CorpActnOptnDtls ++AddtlInf +++AddtlTxt	tag UpdDesc type Max140Text fullName UpdateDescription path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/AddtlInf[0..1]/AddtlTxt[0..1]/UpdDesc[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/AddtlInf/AddtlTxt/UpdDesc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Update Description ISO Element Definition Specifies the amendments made to the narrative since the last message.
CorpActnNtfctn +CorpActnOptnDtls ++AddtlInf +++AddtlTxt	tag UpdDt type ISODate fullName UpdateDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/AddtlInf[0..1]/AddtlTxt[0..1]/UpdDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/AddtlInf/AddtlTxt/UpdDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Update Date ISO Element Definition Specifies the date at which the narrative has been updated.
CorpActnNtfctn +CorpActnOptnDtls ++AddtlInf +++AddtlTxt	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/AddtlInf[0..1]/AddtlTxt[0..1]/AddtlInf[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/AddtlInf/AddtlTxt/AddtlInf mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional textual information.
CorpActnNtfctn +CorpActnOptnDtls ++AddtlInf	tag NrrtvVrsn type UpdatedAdditionalInformation3 fullName NarrativeVersion path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/AddtlInf[0..1]/NrrtvVrsn[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/AddtlInf/NrrtvVrsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Narrative Version ISO Element Definition Provides information that can be ignored for automated processing; - reiteration of information that has been included within structured fields of this message, - or narrative information not needed for automatic processing. ISO Type Definition Additional information with update description and date. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/AddtlInf/NrrtvVrsn [Sequence] UpdDesc Update Description UpdDt Update Date AddtlInf Additional Information
CorpActnNtfctn +CorpActnOptnDtls ++AddtlInf +++NrrtvVrsn	tag UpdDesc type Max140Text fullName UpdateDescription path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/AddtlInf[0..1]/NrrtvVrsn[0..1]/UpdDesc[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/AddtlInf/NrrtvVrsn/UpdDesc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Update Description ISO Element Definition Specifies the amendments made to the narrative since the last message.
CorpActnNtfctn +CorpActnOptnDtls ++AddtlInf +++NrrtvVrsn	tag UpdDt type ISODate fullName UpdateDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/AddtlInf[0..1]/NrrtvVrsn[0..1]/UpdDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/AddtlInf/NrrtvVrsn/UpdDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Update Date ISO Element Definition Specifies the date at which the narrative has been updated.
CorpActnNtfctn +CorpActnOptnDtls ++AddtlInf +++NrrtvVrsn	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/AddtlInf[0..1]/NrrtvVrsn[0..1]/AddtlInf[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/AddtlInf/NrrtvVrsn/AddtlInf mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional textual information.
CorpActnNtfctn +CorpActnOptnDtls ++AddtlInf	tag InfConds type UpdatedAdditionalInformation1 fullName InformationConditions path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/AddtlInf[0..1]/InfConds[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/AddtlInf/InfConds mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Information Conditions ISO Element Definition Provides conditional information related to the event, for example, an offer is subject to 50 percent acceptance, the offeror allows the securities holder to set some conditions. ISO Type Definition Additional information with update description and date. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/AddtlInf/InfConds [Sequence] UpdDesc Update Description UpdDt Update Date AddtlInf Additional Information
CorpActnNtfctn +CorpActnOptnDtls ++AddtlInf +++InfConds	tag UpdDesc type Max140Text fullName UpdateDescription path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/AddtlInf[0..1]/InfConds[0..1]/UpdDesc[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/AddtlInf/InfConds/UpdDesc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Update Description ISO Element Definition Specifies the amendments made to the narrative since the last message.
CorpActnNtfctn +CorpActnOptnDtls ++AddtlInf +++InfConds	tag UpdDt type ISODate fullName UpdateDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/AddtlInf[0..1]/InfConds[0..1]/UpdDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/AddtlInf/InfConds/UpdDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Update Date ISO Element Definition Specifies the date at which the narrative has been updated.
CorpActnNtfctn +CorpActnOptnDtls ++AddtlInf +++InfConds	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/AddtlInf[0..1]/InfConds[0..1]/AddtlInf[1..unbounded] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/AddtlInf/InfConds/AddtlInf mode: Sequence minOccurs 1 maxOccurs unbounded minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional textual information.
CorpActnNtfctn +CorpActnOptnDtls ++AddtlInf	tag InfToCmplyWth type UpdatedAdditionalInformation1 fullName InformationToComplyWith path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/AddtlInf[0..1]/InfToCmplyWth[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/AddtlInf/InfToCmplyWth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Information To Comply With ISO Element Definition Provides information conditions to the account owner that are to be complied with, for example, not open to US/Canadian residents, Qualified Institutional Buyers (QIB) or SIL (Sophisticated Investor Letter) to be provided. ISO Type Definition Additional information with update description and date. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/AddtlInf/InfToCmplyWth [Sequence] UpdDesc Update Description UpdDt Update Date AddtlInf Additional Information
CorpActnNtfctn +CorpActnOptnDtls ++AddtlInf +++InfToCmplyWth	tag UpdDesc type Max140Text fullName UpdateDescription path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/AddtlInf[0..1]/InfToCmplyWth[0..1]/UpdDesc[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/AddtlInf/InfToCmplyWth/UpdDesc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Update Description ISO Element Definition Specifies the amendments made to the narrative since the last message.
CorpActnNtfctn +CorpActnOptnDtls ++AddtlInf +++InfToCmplyWth	tag UpdDt type ISODate fullName UpdateDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/AddtlInf[0..1]/InfToCmplyWth[0..1]/UpdDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/AddtlInf/InfToCmplyWth/UpdDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Update Date ISO Element Definition Specifies the date at which the narrative has been updated.
CorpActnNtfctn +CorpActnOptnDtls ++AddtlInf +++InfToCmplyWth	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/AddtlInf[0..1]/InfToCmplyWth[0..1]/AddtlInf[1..unbounded] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/AddtlInf/InfToCmplyWth/AddtlInf mode: Sequence minOccurs 1 maxOccurs unbounded minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional textual information.
CorpActnNtfctn +CorpActnOptnDtls ++AddtlInf	tag SctyRstrctn type UpdatedAdditionalInformation1 fullName SecurityRestriction path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/AddtlInf[0..1]/SctyRstrctn[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/AddtlInf/SctyRstrctn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Security Restriction ISO Element Definition Provides restriction(s) on securities. ISO Type Definition Additional information with update description and date. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/AddtlInf/SctyRstrctn [Sequence] UpdDesc Update Description UpdDt Update Date AddtlInf Additional Information
CorpActnNtfctn +CorpActnOptnDtls ++AddtlInf +++SctyRstrctn	tag UpdDesc type Max140Text fullName UpdateDescription path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/AddtlInf[0..1]/SctyRstrctn[0..1]/UpdDesc[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/AddtlInf/SctyRstrctn/UpdDesc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Update Description ISO Element Definition Specifies the amendments made to the narrative since the last message.
CorpActnNtfctn +CorpActnOptnDtls ++AddtlInf +++SctyRstrctn	tag UpdDt type ISODate fullName UpdateDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/AddtlInf[0..1]/SctyRstrctn[0..1]/UpdDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/AddtlInf/SctyRstrctn/UpdDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Update Date ISO Element Definition Specifies the date at which the narrative has been updated.
CorpActnNtfctn +CorpActnOptnDtls ++AddtlInf +++SctyRstrctn	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/AddtlInf[0..1]/SctyRstrctn[0..1]/AddtlInf[1..unbounded] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/AddtlInf/SctyRstrctn/AddtlInf mode: Sequence minOccurs 1 maxOccurs unbounded minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional textual information.
CorpActnNtfctn +CorpActnOptnDtls ++AddtlInf	tag TaxtnConds type UpdatedAdditionalInformation1 fullName TaxationConditions path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/AddtlInf[0..1]/TaxtnConds[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/AddtlInf/TaxtnConds mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Taxation Conditions ISO Element Definition Provides taxation conditions that cannot be included within the structured fields of this message and has not been mentioned in the Service Level Agreement (SLA). ISO Type Definition Additional information with update description and date. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/AddtlInf/TaxtnConds [Sequence] UpdDesc Update Description UpdDt Update Date AddtlInf Additional Information
CorpActnNtfctn +CorpActnOptnDtls ++AddtlInf +++TaxtnConds	tag UpdDesc type Max140Text fullName UpdateDescription path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/AddtlInf[0..1]/TaxtnConds[0..1]/UpdDesc[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/AddtlInf/TaxtnConds/UpdDesc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Update Description ISO Element Definition Specifies the amendments made to the narrative since the last message.
CorpActnNtfctn +CorpActnOptnDtls ++AddtlInf +++TaxtnConds	tag UpdDt type ISODate fullName UpdateDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/AddtlInf[0..1]/TaxtnConds[0..1]/UpdDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/AddtlInf/TaxtnConds/UpdDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Update Date ISO Element Definition Specifies the date at which the narrative has been updated.
CorpActnNtfctn +CorpActnOptnDtls ++AddtlInf +++TaxtnConds	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/AddtlInf[0..1]/TaxtnConds[0..1]/AddtlInf[1..unbounded] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/AddtlInf/TaxtnConds/AddtlInf mode: Sequence minOccurs 1 maxOccurs unbounded minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional textual information.
CorpActnNtfctn +CorpActnOptnDtls ++AddtlInf	tag Dsclmr type UpdatedAdditionalInformation1 fullName Disclaimer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/AddtlInf[0..1]/Dsclmr[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/AddtlInf/Dsclmr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Disclaimer ISO Element Definition Provides a disclaimer relative to the information provided in the message. It may be ignored for automated processing. ISO Type Definition Additional information with update description and date. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/AddtlInf/Dsclmr [Sequence] UpdDesc Update Description UpdDt Update Date AddtlInf Additional Information
CorpActnNtfctn +CorpActnOptnDtls ++AddtlInf +++Dsclmr	tag UpdDesc type Max140Text fullName UpdateDescription path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/AddtlInf[0..1]/Dsclmr[0..1]/UpdDesc[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/AddtlInf/Dsclmr/UpdDesc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Update Description ISO Element Definition Specifies the amendments made to the narrative since the last message.
CorpActnNtfctn +CorpActnOptnDtls ++AddtlInf +++Dsclmr	tag UpdDt type ISODate fullName UpdateDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/AddtlInf[0..1]/Dsclmr[0..1]/UpdDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/AddtlInf/Dsclmr/UpdDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Update Date ISO Element Definition Specifies the date at which the narrative has been updated.
CorpActnNtfctn +CorpActnOptnDtls ++AddtlInf +++Dsclmr	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/AddtlInf[0..1]/Dsclmr[0..1]/AddtlInf[1..unbounded] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/AddtlInf/Dsclmr/AddtlInf mode: Sequence minOccurs 1 maxOccurs unbounded minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional textual information.
CorpActnNtfctn	tag AddtlInf type CorporateActionNarrative11 path: /Document[1..1]/CorpActnNtfctn[1..1]/AddtlInf[0..1] X-path: /Document/CorpActnNtfctn/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Provides additional information such as the taxation conditions. Elements: Document/CorpActnNtfctn/AddtlInf [Sequence] AddtlTxt Additional Text NrrtvVrsn Narrative Version InfConds Information Conditions InfToCmplyWth Information To Comply With TaxtnConds Taxation Conditions Dsclmr Disclaimer PtyCtctNrrtv Party Contact Narrative DclrtnDtls Declaration Details RegnDtls Registration Details BsktOrIndxInf Basket Or Index Information Constraint: Name AdditionalInforrmationRule Definition The AdditionalInformation field in all elements must not contain information that can be provided in a structured field unless bilaterally agreed or advised differently in the element definition as in NarrativeVersion.
CorpActnNtfctn +AddtlInf	tag AddtlTxt type UpdatedAdditionalInformation2 fullName AdditionalText path: /Document[1..1]/CorpActnNtfctn[1..1]/AddtlInf[0..1]/AddtlTxt[0..1] X-path: /Document/CorpActnNtfctn/AddtlInf/AddtlTxt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Text ISO Element Definition Provides additional information or specifies in more detail the content of a message. This field may only be used when the information to be transmitted, cannot be coded. ISO Type Definition Additional information with update description and date. Elements: Document/CorpActnNtfctn/AddtlInf/AddtlTxt [Sequence] UpdDesc Update Description UpdDt Update Date AddtlInf Additional Information Constraint: Name AdditionalInforrmationRule Definition The Additionalnformation element must not contain information that can be provided in a structured field unless bilaterally agreed. Constraint: Name CoexistenceCharacterSetZRule Definition During ISO 15022 – 20022 coexistence, characters used in AdditionalInformation must correspond to character set Z, that is, a-z A-Z / - ? : ( ) . , ‘ += ! “ % & * < > ; @ # { CR LF.
CorpActnNtfctn +AddtlInf ++AddtlTxt	tag UpdDesc type Max140Text fullName UpdateDescription path: /Document[1..1]/CorpActnNtfctn[1..1]/AddtlInf[0..1]/AddtlTxt[0..1]/UpdDesc[0..1] X-path: /Document/CorpActnNtfctn/AddtlInf/AddtlTxt/UpdDesc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Update Description ISO Element Definition Specifies the amendments made to the narrative since the last message.
CorpActnNtfctn +AddtlInf ++AddtlTxt	tag UpdDt type ISODate fullName UpdateDate path: /Document[1..1]/CorpActnNtfctn[1..1]/AddtlInf[0..1]/AddtlTxt[0..1]/UpdDt[0..1] X-path: /Document/CorpActnNtfctn/AddtlInf/AddtlTxt/UpdDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Update Date ISO Element Definition Specifies the date at which the narrative has been updated.
CorpActnNtfctn +AddtlInf ++AddtlTxt	tag AddtlInf type Max8000Text fullName AdditionalInformation path: /Document[1..1]/CorpActnNtfctn[1..1]/AddtlInf[0..1]/AddtlTxt[0..1]/AddtlInf[1..unbounded] X-path: /Document/CorpActnNtfctn/AddtlInf/AddtlTxt/AddtlInf mode: Sequence minOccurs 1 maxOccurs unbounded minLength 1 maxLength 8000 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional textual information.
CorpActnNtfctn +AddtlInf	tag NrrtvVrsn type UpdatedAdditionalInformation2 fullName NarrativeVersion path: /Document[1..1]/CorpActnNtfctn[1..1]/AddtlInf[0..1]/NrrtvVrsn[0..1] X-path: /Document/CorpActnNtfctn/AddtlInf/NrrtvVrsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Narrative Version ISO Element Definition Provides information that can be ignored for automated processing; - reiteration of information that has been included within structured fields of this message, - or narrative information not needed for automatic processing. ISO Type Definition Additional information with update description and date. Elements: Document/CorpActnNtfctn/AddtlInf/NrrtvVrsn [Sequence] UpdDesc Update Description UpdDt Update Date AddtlInf Additional Information Constraint: Name AdditionalInforrmationRule Definition The Additionalnformation element must not contain information that can be provided in a structured field unless bilaterally agreed. Constraint: Name CoexistenceCharacterSetZRule Definition During ISO 15022 – 20022 coexistence, characters used in AdditionalInformation must correspond to character set Z, that is, a-z A-Z / - ? : ( ) . , ‘ += ! “ % & * < > ; @ # { CR LF.
CorpActnNtfctn +AddtlInf ++NrrtvVrsn	tag UpdDesc type Max140Text fullName UpdateDescription path: /Document[1..1]/CorpActnNtfctn[1..1]/AddtlInf[0..1]/NrrtvVrsn[0..1]/UpdDesc[0..1] X-path: /Document/CorpActnNtfctn/AddtlInf/NrrtvVrsn/UpdDesc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Update Description ISO Element Definition Specifies the amendments made to the narrative since the last message.
CorpActnNtfctn +AddtlInf ++NrrtvVrsn	tag UpdDt type ISODate fullName UpdateDate path: /Document[1..1]/CorpActnNtfctn[1..1]/AddtlInf[0..1]/NrrtvVrsn[0..1]/UpdDt[0..1] X-path: /Document/CorpActnNtfctn/AddtlInf/NrrtvVrsn/UpdDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Update Date ISO Element Definition Specifies the date at which the narrative has been updated.
CorpActnNtfctn +AddtlInf ++NrrtvVrsn	tag AddtlInf type Max8000Text fullName AdditionalInformation path: /Document[1..1]/CorpActnNtfctn[1..1]/AddtlInf[0..1]/NrrtvVrsn[0..1]/AddtlInf[1..unbounded] X-path: /Document/CorpActnNtfctn/AddtlInf/NrrtvVrsn/AddtlInf mode: Sequence minOccurs 1 maxOccurs unbounded minLength 1 maxLength 8000 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional textual information.
CorpActnNtfctn +AddtlInf	tag InfConds type UpdatedAdditionalInformation2 fullName InformationConditions path: /Document[1..1]/CorpActnNtfctn[1..1]/AddtlInf[0..1]/InfConds[0..1] X-path: /Document/CorpActnNtfctn/AddtlInf/InfConds mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Information Conditions ISO Element Definition Provides conditional information related to the event, for example, an offer is subject to 50 percent acceptance, the offeror allows the securities holder to set some conditions. ISO Type Definition Additional information with update description and date. Elements: Document/CorpActnNtfctn/AddtlInf/InfConds [Sequence] UpdDesc Update Description UpdDt Update Date AddtlInf Additional Information Constraint: Name AdditionalInforrmationRule Definition The Additionalnformation element must not contain information that can be provided in a structured field unless bilaterally agreed. Constraint: Name CoexistenceCharacterSetZRule Definition During ISO 15022 – 20022 coexistence, characters used in AdditionalInformation must correspond to character set Z, that is, a-z A-Z / - ? : ( ) . , ‘ += ! “ % & * < > ; @ # { CR LF.
CorpActnNtfctn +AddtlInf ++InfConds	tag UpdDesc type Max140Text fullName UpdateDescription path: /Document[1..1]/CorpActnNtfctn[1..1]/AddtlInf[0..1]/InfConds[0..1]/UpdDesc[0..1] X-path: /Document/CorpActnNtfctn/AddtlInf/InfConds/UpdDesc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Update Description ISO Element Definition Specifies the amendments made to the narrative since the last message.
CorpActnNtfctn +AddtlInf ++InfConds	tag UpdDt type ISODate fullName UpdateDate path: /Document[1..1]/CorpActnNtfctn[1..1]/AddtlInf[0..1]/InfConds[0..1]/UpdDt[0..1] X-path: /Document/CorpActnNtfctn/AddtlInf/InfConds/UpdDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Update Date ISO Element Definition Specifies the date at which the narrative has been updated.
CorpActnNtfctn +AddtlInf ++InfConds	tag AddtlInf type Max8000Text fullName AdditionalInformation path: /Document[1..1]/CorpActnNtfctn[1..1]/AddtlInf[0..1]/InfConds[0..1]/AddtlInf[1..unbounded] X-path: /Document/CorpActnNtfctn/AddtlInf/InfConds/AddtlInf mode: Sequence minOccurs 1 maxOccurs unbounded minLength 1 maxLength 8000 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional textual information.
CorpActnNtfctn +AddtlInf	tag InfToCmplyWth type UpdatedAdditionalInformation2 fullName InformationToComplyWith path: /Document[1..1]/CorpActnNtfctn[1..1]/AddtlInf[0..1]/InfToCmplyWth[0..1] X-path: /Document/CorpActnNtfctn/AddtlInf/InfToCmplyWth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Information To Comply With ISO Element Definition Provides information conditions to the account owner that are to be complied with, for example, not open to US/Canadian residents, Qualified Institutional Buyers (QIB) or SIL (Sophisticated Investor Letter) to be provided. ISO Type Definition Additional information with update description and date. Elements: Document/CorpActnNtfctn/AddtlInf/InfToCmplyWth [Sequence] UpdDesc Update Description UpdDt Update Date AddtlInf Additional Information Constraint: Name AdditionalInforrmationRule Definition The Additionalnformation element must not contain information that can be provided in a structured field unless bilaterally agreed. Constraint: Name CoexistenceCharacterSetZRule Definition During ISO 15022 – 20022 coexistence, characters used in AdditionalInformation must correspond to character set Z, that is, a-z A-Z / - ? : ( ) . , ‘ += ! “ % & * < > ; @ # { CR LF.
CorpActnNtfctn +AddtlInf ++InfToCmplyWth	tag UpdDesc type Max140Text fullName UpdateDescription path: /Document[1..1]/CorpActnNtfctn[1..1]/AddtlInf[0..1]/InfToCmplyWth[0..1]/UpdDesc[0..1] X-path: /Document/CorpActnNtfctn/AddtlInf/InfToCmplyWth/UpdDesc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Update Description ISO Element Definition Specifies the amendments made to the narrative since the last message.
CorpActnNtfctn +AddtlInf ++InfToCmplyWth	tag UpdDt type ISODate fullName UpdateDate path: /Document[1..1]/CorpActnNtfctn[1..1]/AddtlInf[0..1]/InfToCmplyWth[0..1]/UpdDt[0..1] X-path: /Document/CorpActnNtfctn/AddtlInf/InfToCmplyWth/UpdDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Update Date ISO Element Definition Specifies the date at which the narrative has been updated.
CorpActnNtfctn +AddtlInf ++InfToCmplyWth	tag AddtlInf type Max8000Text fullName AdditionalInformation path: /Document[1..1]/CorpActnNtfctn[1..1]/AddtlInf[0..1]/InfToCmplyWth[0..1]/AddtlInf[1..unbounded] X-path: /Document/CorpActnNtfctn/AddtlInf/InfToCmplyWth/AddtlInf mode: Sequence minOccurs 1 maxOccurs unbounded minLength 1 maxLength 8000 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional textual information.
CorpActnNtfctn +AddtlInf	tag TaxtnConds type UpdatedAdditionalInformation2 fullName TaxationConditions path: /Document[1..1]/CorpActnNtfctn[1..1]/AddtlInf[0..1]/TaxtnConds[0..1] X-path: /Document/CorpActnNtfctn/AddtlInf/TaxtnConds mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Taxation Conditions ISO Element Definition Provides taxation conditions that cannot be included within the structured fields of this message and has not been mentioned in the Service Level Agreement (SLA). ISO Type Definition Additional information with update description and date. Elements: Document/CorpActnNtfctn/AddtlInf/TaxtnConds [Sequence] UpdDesc Update Description UpdDt Update Date AddtlInf Additional Information Constraint: Name AdditionalInforrmationRule Definition The Additionalnformation element must not contain information that can be provided in a structured field unless bilaterally agreed. Constraint: Name CoexistenceCharacterSetZRule Definition During ISO 15022 – 20022 coexistence, characters used in AdditionalInformation must correspond to character set Z, that is, a-z A-Z / - ? : ( ) . , ‘ += ! “ % & * < > ; @ # { CR LF.
CorpActnNtfctn +AddtlInf ++TaxtnConds	tag UpdDesc type Max140Text fullName UpdateDescription path: /Document[1..1]/CorpActnNtfctn[1..1]/AddtlInf[0..1]/TaxtnConds[0..1]/UpdDesc[0..1] X-path: /Document/CorpActnNtfctn/AddtlInf/TaxtnConds/UpdDesc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Update Description ISO Element Definition Specifies the amendments made to the narrative since the last message.
CorpActnNtfctn +AddtlInf ++TaxtnConds	tag UpdDt type ISODate fullName UpdateDate path: /Document[1..1]/CorpActnNtfctn[1..1]/AddtlInf[0..1]/TaxtnConds[0..1]/UpdDt[0..1] X-path: /Document/CorpActnNtfctn/AddtlInf/TaxtnConds/UpdDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Update Date ISO Element Definition Specifies the date at which the narrative has been updated.
CorpActnNtfctn +AddtlInf ++TaxtnConds	tag AddtlInf type Max8000Text fullName AdditionalInformation path: /Document[1..1]/CorpActnNtfctn[1..1]/AddtlInf[0..1]/TaxtnConds[0..1]/AddtlInf[1..unbounded] X-path: /Document/CorpActnNtfctn/AddtlInf/TaxtnConds/AddtlInf mode: Sequence minOccurs 1 maxOccurs unbounded minLength 1 maxLength 8000 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional textual information.
CorpActnNtfctn +AddtlInf	tag Dsclmr type UpdatedAdditionalInformation2 fullName Disclaimer path: /Document[1..1]/CorpActnNtfctn[1..1]/AddtlInf[0..1]/Dsclmr[0..1] X-path: /Document/CorpActnNtfctn/AddtlInf/Dsclmr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Disclaimer ISO Element Definition Provides a disclaimer relative to the information provided in the message. It may be ignored for automated processing. ISO Type Definition Additional information with update description and date. Elements: Document/CorpActnNtfctn/AddtlInf/Dsclmr [Sequence] UpdDesc Update Description UpdDt Update Date AddtlInf Additional Information Constraint: Name AdditionalInforrmationRule Definition The Additionalnformation element must not contain information that can be provided in a structured field unless bilaterally agreed. Constraint: Name CoexistenceCharacterSetZRule Definition During ISO 15022 – 20022 coexistence, characters used in AdditionalInformation must correspond to character set Z, that is, a-z A-Z / - ? : ( ) . , ‘ += ! “ % & * < > ; @ # { CR LF.
CorpActnNtfctn +AddtlInf ++Dsclmr	tag UpdDesc type Max140Text fullName UpdateDescription path: /Document[1..1]/CorpActnNtfctn[1..1]/AddtlInf[0..1]/Dsclmr[0..1]/UpdDesc[0..1] X-path: /Document/CorpActnNtfctn/AddtlInf/Dsclmr/UpdDesc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Update Description ISO Element Definition Specifies the amendments made to the narrative since the last message.
CorpActnNtfctn +AddtlInf ++Dsclmr	tag UpdDt type ISODate fullName UpdateDate path: /Document[1..1]/CorpActnNtfctn[1..1]/AddtlInf[0..1]/Dsclmr[0..1]/UpdDt[0..1] X-path: /Document/CorpActnNtfctn/AddtlInf/Dsclmr/UpdDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Update Date ISO Element Definition Specifies the date at which the narrative has been updated.
CorpActnNtfctn +AddtlInf ++Dsclmr	tag AddtlInf type Max8000Text fullName AdditionalInformation path: /Document[1..1]/CorpActnNtfctn[1..1]/AddtlInf[0..1]/Dsclmr[0..1]/AddtlInf[1..unbounded] X-path: /Document/CorpActnNtfctn/AddtlInf/Dsclmr/AddtlInf mode: Sequence minOccurs 1 maxOccurs unbounded minLength 1 maxLength 8000 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional textual information.
CorpActnNtfctn +AddtlInf	tag PtyCtctNrrtv type UpdatedAdditionalInformation2 fullName PartyContactNarrative path: /Document[1..1]/CorpActnNtfctn[1..1]/AddtlInf[0..1]/PtyCtctNrrtv[0..1] X-path: /Document/CorpActnNtfctn/AddtlInf/PtyCtctNrrtv mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Party Contact Narrative ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message. ISO Type Definition Additional information with update description and date. Elements: Document/CorpActnNtfctn/AddtlInf/PtyCtctNrrtv [Sequence] UpdDesc Update Description UpdDt Update Date AddtlInf Additional Information Constraint: Name AdditionalInforrmationRule Definition The Additionalnformation element must not contain information that can be provided in a structured field unless bilaterally agreed. Constraint: Name CoexistenceCharacterSetZRule Definition During ISO 15022 – 20022 coexistence, characters used in AdditionalInformation must correspond to character set Z, that is, a-z A-Z / - ? : ( ) . , ‘ += ! “ % & * < > ; @ # { CR LF.
CorpActnNtfctn +AddtlInf ++PtyCtctNrrtv	tag UpdDesc type Max140Text fullName UpdateDescription path: /Document[1..1]/CorpActnNtfctn[1..1]/AddtlInf[0..1]/PtyCtctNrrtv[0..1]/UpdDesc[0..1] X-path: /Document/CorpActnNtfctn/AddtlInf/PtyCtctNrrtv/UpdDesc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Update Description ISO Element Definition Specifies the amendments made to the narrative since the last message.
CorpActnNtfctn +AddtlInf ++PtyCtctNrrtv	tag UpdDt type ISODate fullName UpdateDate path: /Document[1..1]/CorpActnNtfctn[1..1]/AddtlInf[0..1]/PtyCtctNrrtv[0..1]/UpdDt[0..1] X-path: /Document/CorpActnNtfctn/AddtlInf/PtyCtctNrrtv/UpdDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Update Date ISO Element Definition Specifies the date at which the narrative has been updated.
CorpActnNtfctn +AddtlInf ++PtyCtctNrrtv	tag AddtlInf type Max8000Text fullName AdditionalInformation path: /Document[1..1]/CorpActnNtfctn[1..1]/AddtlInf[0..1]/PtyCtctNrrtv[0..1]/AddtlInf[1..unbounded] X-path: /Document/CorpActnNtfctn/AddtlInf/PtyCtctNrrtv/AddtlInf mode: Sequence minOccurs 1 maxOccurs unbounded minLength 1 maxLength 8000 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional textual information.
CorpActnNtfctn +AddtlInf	tag DclrtnDtls type UpdatedAdditionalInformation2 fullName DeclarationDetails path: /Document[1..1]/CorpActnNtfctn[1..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/CorpActnNtfctn/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the financial instrument, for example, beneficial ownership. ISO Type Definition Additional information with update description and date. Elements: Document/CorpActnNtfctn/AddtlInf/DclrtnDtls [Sequence] UpdDesc Update Description UpdDt Update Date AddtlInf Additional Information Constraint: Name AdditionalInforrmationRule Definition The Additionalnformation element must not contain information that can be provided in a structured field unless bilaterally agreed. Constraint: Name CoexistenceCharacterSetZRule Definition During ISO 15022 – 20022 coexistence, characters used in AdditionalInformation must correspond to character set Z, that is, a-z A-Z / - ? : ( ) . , ‘ += ! “ % & * < > ; @ # { CR LF.
CorpActnNtfctn +AddtlInf ++DclrtnDtls	tag UpdDesc type Max140Text fullName UpdateDescription path: /Document[1..1]/CorpActnNtfctn[1..1]/AddtlInf[0..1]/DclrtnDtls[0..1]/UpdDesc[0..1] X-path: /Document/CorpActnNtfctn/AddtlInf/DclrtnDtls/UpdDesc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Update Description ISO Element Definition Specifies the amendments made to the narrative since the last message.
CorpActnNtfctn +AddtlInf ++DclrtnDtls	tag UpdDt type ISODate fullName UpdateDate path: /Document[1..1]/CorpActnNtfctn[1..1]/AddtlInf[0..1]/DclrtnDtls[0..1]/UpdDt[0..1] X-path: /Document/CorpActnNtfctn/AddtlInf/DclrtnDtls/UpdDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Update Date ISO Element Definition Specifies the date at which the narrative has been updated.
CorpActnNtfctn +AddtlInf ++DclrtnDtls	tag AddtlInf type Max8000Text fullName AdditionalInformation path: /Document[1..1]/CorpActnNtfctn[1..1]/AddtlInf[0..1]/DclrtnDtls[0..1]/AddtlInf[1..unbounded] X-path: /Document/CorpActnNtfctn/AddtlInf/DclrtnDtls/AddtlInf mode: Sequence minOccurs 1 maxOccurs unbounded minLength 1 maxLength 8000 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional textual information.
CorpActnNtfctn +AddtlInf	tag RegnDtls type UpdatedAdditionalInformation2 fullName RegistrationDetails path: /Document[1..1]/CorpActnNtfctn[1..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/CorpActnNtfctn/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration. ISO Type Definition Additional information with update description and date. Elements: Document/CorpActnNtfctn/AddtlInf/RegnDtls [Sequence] UpdDesc Update Description UpdDt Update Date AddtlInf Additional Information Constraint: Name AdditionalInforrmationRule Definition The Additionalnformation element must not contain information that can be provided in a structured field unless bilaterally agreed. Constraint: Name CoexistenceCharacterSetZRule Definition During ISO 15022 – 20022 coexistence, characters used in AdditionalInformation must correspond to character set Z, that is, a-z A-Z / - ? : ( ) . , ‘ += ! “ % & * < > ; @ # { CR LF.
CorpActnNtfctn +AddtlInf ++RegnDtls	tag UpdDesc type Max140Text fullName UpdateDescription path: /Document[1..1]/CorpActnNtfctn[1..1]/AddtlInf[0..1]/RegnDtls[0..1]/UpdDesc[0..1] X-path: /Document/CorpActnNtfctn/AddtlInf/RegnDtls/UpdDesc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Update Description ISO Element Definition Specifies the amendments made to the narrative since the last message.
CorpActnNtfctn +AddtlInf ++RegnDtls	tag UpdDt type ISODate fullName UpdateDate path: /Document[1..1]/CorpActnNtfctn[1..1]/AddtlInf[0..1]/RegnDtls[0..1]/UpdDt[0..1] X-path: /Document/CorpActnNtfctn/AddtlInf/RegnDtls/UpdDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Update Date ISO Element Definition Specifies the date at which the narrative has been updated.
CorpActnNtfctn +AddtlInf ++RegnDtls	tag AddtlInf type Max8000Text fullName AdditionalInformation path: /Document[1..1]/CorpActnNtfctn[1..1]/AddtlInf[0..1]/RegnDtls[0..1]/AddtlInf[1..unbounded] X-path: /Document/CorpActnNtfctn/AddtlInf/RegnDtls/AddtlInf mode: Sequence minOccurs 1 maxOccurs unbounded minLength 1 maxLength 8000 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional textual information.
CorpActnNtfctn +AddtlInf	tag BsktOrIndxInf type UpdatedAdditionalInformation2 fullName BasketOrIndexInformation path: /Document[1..1]/CorpActnNtfctn[1..1]/AddtlInf[0..1]/BsktOrIndxInf[0..1] X-path: /Document/CorpActnNtfctn/AddtlInf/BsktOrIndxInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Basket Or Index Information ISO Element Definition Provides additional information on the basket or index underlying a security, for example a warrant. ISO Type Definition Additional information with update description and date. Elements: Document/CorpActnNtfctn/AddtlInf/BsktOrIndxInf [Sequence] UpdDesc Update Description UpdDt Update Date AddtlInf Additional Information Constraint: Name AdditionalInforrmationRule Definition The Additionalnformation element must not contain information that can be provided in a structured field unless bilaterally agreed. Constraint: Name CoexistenceCharacterSetZRule Definition During ISO 15022 – 20022 coexistence, characters used in AdditionalInformation must correspond to character set Z, that is, a-z A-Z / - ? : ( ) . , ‘ += ! “ % & * < > ; @ # { CR LF.
CorpActnNtfctn +AddtlInf ++BsktOrIndxInf	tag UpdDesc type Max140Text fullName UpdateDescription path: /Document[1..1]/CorpActnNtfctn[1..1]/AddtlInf[0..1]/BsktOrIndxInf[0..1]/UpdDesc[0..1] X-path: /Document/CorpActnNtfctn/AddtlInf/BsktOrIndxInf/UpdDesc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Update Description ISO Element Definition Specifies the amendments made to the narrative since the last message.
CorpActnNtfctn +AddtlInf ++BsktOrIndxInf	tag UpdDt type ISODate fullName UpdateDate path: /Document[1..1]/CorpActnNtfctn[1..1]/AddtlInf[0..1]/BsktOrIndxInf[0..1]/UpdDt[0..1] X-path: /Document/CorpActnNtfctn/AddtlInf/BsktOrIndxInf/UpdDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Update Date ISO Element Definition Specifies the date at which the narrative has been updated.
CorpActnNtfctn +AddtlInf ++BsktOrIndxInf	tag AddtlInf type Max8000Text fullName AdditionalInformation path: /Document[1..1]/CorpActnNtfctn[1..1]/AddtlInf[0..1]/BsktOrIndxInf[0..1]/AddtlInf[1..unbounded] X-path: /Document/CorpActnNtfctn/AddtlInf/BsktOrIndxInf/AddtlInf mode: Sequence minOccurs 1 maxOccurs unbounded minLength 1 maxLength 8000 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional textual information.
CorpActnNtfctn	tag IssrAgt type PartyIdentification47Choice path: /Document[1..1]/CorpActnNtfctn[1..1]/IssrAgt[0..unbounded] X-path: /Document/CorpActnNtfctn/IssrAgt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Choice of identification of a party. Elements: Document/CorpActnNtfctn/IssrAgt [Sequence] Document/CorpActnNtfctn/IssrAgt [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
CorpActnNtfctn +IssrAgt	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CorpActnNtfctn[1..1]/IssrAgt[0..unbounded]/AnyBIC[1..1] X-path: /Document/CorpActnNtfctn/IssrAgt/AnyBIC 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 Any BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
CorpActnNtfctn +IssrAgt	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/CorpActnNtfctn[1..1]/IssrAgt[0..unbounded]/PrtryId[1..1] X-path: /Document/CorpActnNtfctn/IssrAgt/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/IssrAgt/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +IssrAgt ++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/IssrAgt[0..unbounded]/PrtryId[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/IssrAgt/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +IssrAgt ++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/IssrAgt[0..unbounded]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/IssrAgt/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CorpActnNtfctn +IssrAgt ++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/IssrAgt[0..unbounded]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/IssrAgt/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +IssrAgt	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/CorpActnNtfctn[1..1]/IssrAgt[0..unbounded]/NmAndAdr[1..1] X-path: /Document/CorpActnNtfctn/IssrAgt/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/CorpActnNtfctn/IssrAgt/NmAndAdr [Sequence] Nm Name Adr Address
CorpActnNtfctn +IssrAgt ++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/CorpActnNtfctn[1..1]/IssrAgt[0..unbounded]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/CorpActnNtfctn/IssrAgt/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.
CorpActnNtfctn +IssrAgt ++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/CorpActnNtfctn[1..1]/IssrAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/CorpActnNtfctn/IssrAgt/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/CorpActnNtfctn/IssrAgt/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
CorpActnNtfctn +IssrAgt ++NmAndAdr +++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CorpActnNtfctn[1..1]/IssrAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/CorpActnNtfctn/IssrAgt/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.
CorpActnNtfctn +IssrAgt ++NmAndAdr +++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CorpActnNtfctn[1..1]/IssrAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/CorpActnNtfctn/IssrAgt/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.
CorpActnNtfctn +IssrAgt ++NmAndAdr +++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CorpActnNtfctn[1..1]/IssrAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/CorpActnNtfctn/IssrAgt/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.
CorpActnNtfctn +IssrAgt ++NmAndAdr +++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CorpActnNtfctn[1..1]/IssrAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/CorpActnNtfctn/IssrAgt/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.
CorpActnNtfctn +IssrAgt ++NmAndAdr +++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CorpActnNtfctn[1..1]/IssrAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/CorpActnNtfctn/IssrAgt/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.
CorpActnNtfctn +IssrAgt ++NmAndAdr +++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CorpActnNtfctn[1..1]/IssrAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/CorpActnNtfctn/IssrAgt/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.
CorpActnNtfctn +IssrAgt ++NmAndAdr +++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CorpActnNtfctn[1..1]/IssrAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CorpActnNtfctn/IssrAgt/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.
CorpActnNtfctn +IssrAgt ++NmAndAdr +++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CorpActnNtfctn[1..1]/IssrAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/CorpActnNtfctn/IssrAgt/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).
CorpActnNtfctn	tag PngAgt type PartyIdentification47Choice path: /Document[1..1]/CorpActnNtfctn[1..1]/PngAgt[0..unbounded] X-path: /Document/CorpActnNtfctn/PngAgt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Choice of identification of a party. Elements: Document/CorpActnNtfctn/PngAgt [Sequence] Document/CorpActnNtfctn/PngAgt [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
CorpActnNtfctn +PngAgt	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CorpActnNtfctn[1..1]/PngAgt[0..unbounded]/AnyBIC[1..1] X-path: /Document/CorpActnNtfctn/PngAgt/AnyBIC 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 Any BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
CorpActnNtfctn +PngAgt	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/CorpActnNtfctn[1..1]/PngAgt[0..unbounded]/PrtryId[1..1] X-path: /Document/CorpActnNtfctn/PngAgt/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/PngAgt/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +PngAgt ++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/PngAgt[0..unbounded]/PrtryId[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/PngAgt/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +PngAgt ++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/PngAgt[0..unbounded]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/PngAgt/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CorpActnNtfctn +PngAgt ++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/PngAgt[0..unbounded]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/PngAgt/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +PngAgt	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/CorpActnNtfctn[1..1]/PngAgt[0..unbounded]/NmAndAdr[1..1] X-path: /Document/CorpActnNtfctn/PngAgt/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/CorpActnNtfctn/PngAgt/NmAndAdr [Sequence] Nm Name Adr Address
CorpActnNtfctn +PngAgt ++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/CorpActnNtfctn[1..1]/PngAgt[0..unbounded]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/CorpActnNtfctn/PngAgt/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.
CorpActnNtfctn +PngAgt ++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/CorpActnNtfctn[1..1]/PngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/CorpActnNtfctn/PngAgt/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/CorpActnNtfctn/PngAgt/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
CorpActnNtfctn +PngAgt ++NmAndAdr +++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CorpActnNtfctn[1..1]/PngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/CorpActnNtfctn/PngAgt/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.
CorpActnNtfctn +PngAgt ++NmAndAdr +++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CorpActnNtfctn[1..1]/PngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/CorpActnNtfctn/PngAgt/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.
CorpActnNtfctn +PngAgt ++NmAndAdr +++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CorpActnNtfctn[1..1]/PngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/CorpActnNtfctn/PngAgt/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.
CorpActnNtfctn +PngAgt ++NmAndAdr +++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CorpActnNtfctn[1..1]/PngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/CorpActnNtfctn/PngAgt/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.
CorpActnNtfctn +PngAgt ++NmAndAdr +++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CorpActnNtfctn[1..1]/PngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/CorpActnNtfctn/PngAgt/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.
CorpActnNtfctn +PngAgt ++NmAndAdr +++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CorpActnNtfctn[1..1]/PngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/CorpActnNtfctn/PngAgt/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.
CorpActnNtfctn +PngAgt ++NmAndAdr +++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CorpActnNtfctn[1..1]/PngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CorpActnNtfctn/PngAgt/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.
CorpActnNtfctn +PngAgt ++NmAndAdr +++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CorpActnNtfctn[1..1]/PngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/CorpActnNtfctn/PngAgt/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).
CorpActnNtfctn	tag SubPngAgt type PartyIdentification47Choice path: /Document[1..1]/CorpActnNtfctn[1..1]/SubPngAgt[0..unbounded] X-path: /Document/CorpActnNtfctn/SubPngAgt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Choice of identification of a party. Elements: Document/CorpActnNtfctn/SubPngAgt [Sequence] Document/CorpActnNtfctn/SubPngAgt [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
CorpActnNtfctn +SubPngAgt	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CorpActnNtfctn[1..1]/SubPngAgt[0..unbounded]/AnyBIC[1..1] X-path: /Document/CorpActnNtfctn/SubPngAgt/AnyBIC 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 Any BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
CorpActnNtfctn +SubPngAgt	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/CorpActnNtfctn[1..1]/SubPngAgt[0..unbounded]/PrtryId[1..1] X-path: /Document/CorpActnNtfctn/SubPngAgt/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/SubPngAgt/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +SubPngAgt ++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/SubPngAgt[0..unbounded]/PrtryId[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/SubPngAgt/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +SubPngAgt ++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/SubPngAgt[0..unbounded]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/SubPngAgt/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CorpActnNtfctn +SubPngAgt ++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/SubPngAgt[0..unbounded]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/SubPngAgt/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +SubPngAgt	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/CorpActnNtfctn[1..1]/SubPngAgt[0..unbounded]/NmAndAdr[1..1] X-path: /Document/CorpActnNtfctn/SubPngAgt/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/CorpActnNtfctn/SubPngAgt/NmAndAdr [Sequence] Nm Name Adr Address
CorpActnNtfctn +SubPngAgt ++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/CorpActnNtfctn[1..1]/SubPngAgt[0..unbounded]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/CorpActnNtfctn/SubPngAgt/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.
CorpActnNtfctn +SubPngAgt ++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/CorpActnNtfctn[1..1]/SubPngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/CorpActnNtfctn/SubPngAgt/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/CorpActnNtfctn/SubPngAgt/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
CorpActnNtfctn +SubPngAgt ++NmAndAdr +++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CorpActnNtfctn[1..1]/SubPngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/CorpActnNtfctn/SubPngAgt/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.
CorpActnNtfctn +SubPngAgt ++NmAndAdr +++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CorpActnNtfctn[1..1]/SubPngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/CorpActnNtfctn/SubPngAgt/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.
CorpActnNtfctn +SubPngAgt ++NmAndAdr +++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CorpActnNtfctn[1..1]/SubPngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/CorpActnNtfctn/SubPngAgt/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.
CorpActnNtfctn +SubPngAgt ++NmAndAdr +++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CorpActnNtfctn[1..1]/SubPngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/CorpActnNtfctn/SubPngAgt/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.
CorpActnNtfctn +SubPngAgt ++NmAndAdr +++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CorpActnNtfctn[1..1]/SubPngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/CorpActnNtfctn/SubPngAgt/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.
CorpActnNtfctn +SubPngAgt ++NmAndAdr +++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CorpActnNtfctn[1..1]/SubPngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/CorpActnNtfctn/SubPngAgt/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.
CorpActnNtfctn +SubPngAgt ++NmAndAdr +++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CorpActnNtfctn[1..1]/SubPngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CorpActnNtfctn/SubPngAgt/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.
CorpActnNtfctn +SubPngAgt ++NmAndAdr +++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CorpActnNtfctn[1..1]/SubPngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/CorpActnNtfctn/SubPngAgt/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).
CorpActnNtfctn	tag Regar type PartyIdentification47Choice path: /Document[1..1]/CorpActnNtfctn[1..1]/Regar[0..1] X-path: /Document/CorpActnNtfctn/Regar mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Choice of identification of a party. Elements: Document/CorpActnNtfctn/Regar [Sequence] Document/CorpActnNtfctn/Regar [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
CorpActnNtfctn +Regar	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CorpActnNtfctn[1..1]/Regar[0..1]/AnyBIC[1..1] X-path: /Document/CorpActnNtfctn/Regar/AnyBIC 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 Any BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
CorpActnNtfctn +Regar	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/CorpActnNtfctn[1..1]/Regar[0..1]/PrtryId[1..1] X-path: /Document/CorpActnNtfctn/Regar/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/Regar/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +Regar ++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/Regar[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/Regar/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +Regar ++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/Regar[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/Regar/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CorpActnNtfctn +Regar ++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/Regar[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/Regar/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +Regar	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/CorpActnNtfctn[1..1]/Regar[0..1]/NmAndAdr[1..1] X-path: /Document/CorpActnNtfctn/Regar/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/CorpActnNtfctn/Regar/NmAndAdr [Sequence] Nm Name Adr Address
CorpActnNtfctn +Regar ++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/CorpActnNtfctn[1..1]/Regar[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/CorpActnNtfctn/Regar/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.
CorpActnNtfctn +Regar ++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/CorpActnNtfctn[1..1]/Regar[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/CorpActnNtfctn/Regar/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/CorpActnNtfctn/Regar/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
CorpActnNtfctn +Regar ++NmAndAdr +++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CorpActnNtfctn[1..1]/Regar[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/CorpActnNtfctn/Regar/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.
CorpActnNtfctn +Regar ++NmAndAdr +++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CorpActnNtfctn[1..1]/Regar[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/CorpActnNtfctn/Regar/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.
CorpActnNtfctn +Regar ++NmAndAdr +++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CorpActnNtfctn[1..1]/Regar[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/CorpActnNtfctn/Regar/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.
CorpActnNtfctn +Regar ++NmAndAdr +++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CorpActnNtfctn[1..1]/Regar[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/CorpActnNtfctn/Regar/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.
CorpActnNtfctn +Regar ++NmAndAdr +++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CorpActnNtfctn[1..1]/Regar[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/CorpActnNtfctn/Regar/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.
CorpActnNtfctn +Regar ++NmAndAdr +++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CorpActnNtfctn[1..1]/Regar[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/CorpActnNtfctn/Regar/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.
CorpActnNtfctn +Regar ++NmAndAdr +++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CorpActnNtfctn[1..1]/Regar[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CorpActnNtfctn/Regar/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.
CorpActnNtfctn +Regar ++NmAndAdr +++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CorpActnNtfctn[1..1]/Regar[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/CorpActnNtfctn/Regar/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).
CorpActnNtfctn	tag RsellngAgt type PartyIdentification47Choice path: /Document[1..1]/CorpActnNtfctn[1..1]/RsellngAgt[0..unbounded] X-path: /Document/CorpActnNtfctn/RsellngAgt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Choice of identification of a party. Elements: Document/CorpActnNtfctn/RsellngAgt [Sequence] Document/CorpActnNtfctn/RsellngAgt [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
CorpActnNtfctn +RsellngAgt	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CorpActnNtfctn[1..1]/RsellngAgt[0..unbounded]/AnyBIC[1..1] X-path: /Document/CorpActnNtfctn/RsellngAgt/AnyBIC 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 Any BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
CorpActnNtfctn +RsellngAgt	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/CorpActnNtfctn[1..1]/RsellngAgt[0..unbounded]/PrtryId[1..1] X-path: /Document/CorpActnNtfctn/RsellngAgt/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/RsellngAgt/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +RsellngAgt ++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/RsellngAgt[0..unbounded]/PrtryId[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/RsellngAgt/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +RsellngAgt ++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/RsellngAgt[0..unbounded]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/RsellngAgt/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CorpActnNtfctn +RsellngAgt ++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/RsellngAgt[0..unbounded]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/RsellngAgt/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +RsellngAgt	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/CorpActnNtfctn[1..1]/RsellngAgt[0..unbounded]/NmAndAdr[1..1] X-path: /Document/CorpActnNtfctn/RsellngAgt/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/CorpActnNtfctn/RsellngAgt/NmAndAdr [Sequence] Nm Name Adr Address
CorpActnNtfctn +RsellngAgt ++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/CorpActnNtfctn[1..1]/RsellngAgt[0..unbounded]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/CorpActnNtfctn/RsellngAgt/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.
CorpActnNtfctn +RsellngAgt ++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/CorpActnNtfctn[1..1]/RsellngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/CorpActnNtfctn/RsellngAgt/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/CorpActnNtfctn/RsellngAgt/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
CorpActnNtfctn +RsellngAgt ++NmAndAdr +++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CorpActnNtfctn[1..1]/RsellngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/CorpActnNtfctn/RsellngAgt/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.
CorpActnNtfctn +RsellngAgt ++NmAndAdr +++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CorpActnNtfctn[1..1]/RsellngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/CorpActnNtfctn/RsellngAgt/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.
CorpActnNtfctn +RsellngAgt ++NmAndAdr +++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CorpActnNtfctn[1..1]/RsellngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/CorpActnNtfctn/RsellngAgt/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.
CorpActnNtfctn +RsellngAgt ++NmAndAdr +++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CorpActnNtfctn[1..1]/RsellngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/CorpActnNtfctn/RsellngAgt/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.
CorpActnNtfctn +RsellngAgt ++NmAndAdr +++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CorpActnNtfctn[1..1]/RsellngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/CorpActnNtfctn/RsellngAgt/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.
CorpActnNtfctn +RsellngAgt ++NmAndAdr +++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CorpActnNtfctn[1..1]/RsellngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/CorpActnNtfctn/RsellngAgt/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.
CorpActnNtfctn +RsellngAgt ++NmAndAdr +++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CorpActnNtfctn[1..1]/RsellngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CorpActnNtfctn/RsellngAgt/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.
CorpActnNtfctn +RsellngAgt ++NmAndAdr +++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CorpActnNtfctn[1..1]/RsellngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/CorpActnNtfctn/RsellngAgt/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).
CorpActnNtfctn	tag PhysSctiesAgt type PartyIdentification47Choice path: /Document[1..1]/CorpActnNtfctn[1..1]/PhysSctiesAgt[0..1] X-path: /Document/CorpActnNtfctn/PhysSctiesAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Choice of identification of a party. Elements: Document/CorpActnNtfctn/PhysSctiesAgt [Sequence] Document/CorpActnNtfctn/PhysSctiesAgt [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
CorpActnNtfctn +PhysSctiesAgt	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CorpActnNtfctn[1..1]/PhysSctiesAgt[0..1]/AnyBIC[1..1] X-path: /Document/CorpActnNtfctn/PhysSctiesAgt/AnyBIC 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 Any BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
CorpActnNtfctn +PhysSctiesAgt	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/CorpActnNtfctn[1..1]/PhysSctiesAgt[0..1]/PrtryId[1..1] X-path: /Document/CorpActnNtfctn/PhysSctiesAgt/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/PhysSctiesAgt/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +PhysSctiesAgt ++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/PhysSctiesAgt[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/PhysSctiesAgt/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +PhysSctiesAgt ++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/PhysSctiesAgt[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/PhysSctiesAgt/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CorpActnNtfctn +PhysSctiesAgt ++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/PhysSctiesAgt[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/PhysSctiesAgt/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +PhysSctiesAgt	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/CorpActnNtfctn[1..1]/PhysSctiesAgt[0..1]/NmAndAdr[1..1] X-path: /Document/CorpActnNtfctn/PhysSctiesAgt/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/CorpActnNtfctn/PhysSctiesAgt/NmAndAdr [Sequence] Nm Name Adr Address
CorpActnNtfctn +PhysSctiesAgt ++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/CorpActnNtfctn[1..1]/PhysSctiesAgt[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/CorpActnNtfctn/PhysSctiesAgt/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.
CorpActnNtfctn +PhysSctiesAgt ++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/CorpActnNtfctn[1..1]/PhysSctiesAgt[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/CorpActnNtfctn/PhysSctiesAgt/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/CorpActnNtfctn/PhysSctiesAgt/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
CorpActnNtfctn +PhysSctiesAgt ++NmAndAdr +++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CorpActnNtfctn[1..1]/PhysSctiesAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/CorpActnNtfctn/PhysSctiesAgt/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.
CorpActnNtfctn +PhysSctiesAgt ++NmAndAdr +++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CorpActnNtfctn[1..1]/PhysSctiesAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/CorpActnNtfctn/PhysSctiesAgt/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.
CorpActnNtfctn +PhysSctiesAgt ++NmAndAdr +++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CorpActnNtfctn[1..1]/PhysSctiesAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/CorpActnNtfctn/PhysSctiesAgt/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.
CorpActnNtfctn +PhysSctiesAgt ++NmAndAdr +++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CorpActnNtfctn[1..1]/PhysSctiesAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/CorpActnNtfctn/PhysSctiesAgt/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.
CorpActnNtfctn +PhysSctiesAgt ++NmAndAdr +++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CorpActnNtfctn[1..1]/PhysSctiesAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/CorpActnNtfctn/PhysSctiesAgt/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.
CorpActnNtfctn +PhysSctiesAgt ++NmAndAdr +++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CorpActnNtfctn[1..1]/PhysSctiesAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/CorpActnNtfctn/PhysSctiesAgt/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.
CorpActnNtfctn +PhysSctiesAgt ++NmAndAdr +++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CorpActnNtfctn[1..1]/PhysSctiesAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CorpActnNtfctn/PhysSctiesAgt/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.
CorpActnNtfctn +PhysSctiesAgt ++NmAndAdr +++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CorpActnNtfctn[1..1]/PhysSctiesAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/CorpActnNtfctn/PhysSctiesAgt/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).
CorpActnNtfctn	tag DrpAgt type PartyIdentification47Choice path: /Document[1..1]/CorpActnNtfctn[1..1]/DrpAgt[0..1] X-path: /Document/CorpActnNtfctn/DrpAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Choice of identification of a party. Elements: Document/CorpActnNtfctn/DrpAgt [Sequence] Document/CorpActnNtfctn/DrpAgt [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
CorpActnNtfctn +DrpAgt	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CorpActnNtfctn[1..1]/DrpAgt[0..1]/AnyBIC[1..1] X-path: /Document/CorpActnNtfctn/DrpAgt/AnyBIC 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 Any BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
CorpActnNtfctn +DrpAgt	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/CorpActnNtfctn[1..1]/DrpAgt[0..1]/PrtryId[1..1] X-path: /Document/CorpActnNtfctn/DrpAgt/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/DrpAgt/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +DrpAgt ++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/DrpAgt[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/DrpAgt/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +DrpAgt ++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/DrpAgt[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/DrpAgt/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CorpActnNtfctn +DrpAgt ++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/DrpAgt[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/DrpAgt/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +DrpAgt	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/CorpActnNtfctn[1..1]/DrpAgt[0..1]/NmAndAdr[1..1] X-path: /Document/CorpActnNtfctn/DrpAgt/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/CorpActnNtfctn/DrpAgt/NmAndAdr [Sequence] Nm Name Adr Address
CorpActnNtfctn +DrpAgt ++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/CorpActnNtfctn[1..1]/DrpAgt[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/CorpActnNtfctn/DrpAgt/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.
CorpActnNtfctn +DrpAgt ++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/CorpActnNtfctn[1..1]/DrpAgt[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/CorpActnNtfctn/DrpAgt/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/CorpActnNtfctn/DrpAgt/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
CorpActnNtfctn +DrpAgt ++NmAndAdr +++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CorpActnNtfctn[1..1]/DrpAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/CorpActnNtfctn/DrpAgt/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.
CorpActnNtfctn +DrpAgt ++NmAndAdr +++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CorpActnNtfctn[1..1]/DrpAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/CorpActnNtfctn/DrpAgt/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.
CorpActnNtfctn +DrpAgt ++NmAndAdr +++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CorpActnNtfctn[1..1]/DrpAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/CorpActnNtfctn/DrpAgt/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.
CorpActnNtfctn +DrpAgt ++NmAndAdr +++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CorpActnNtfctn[1..1]/DrpAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/CorpActnNtfctn/DrpAgt/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.
CorpActnNtfctn +DrpAgt ++NmAndAdr +++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CorpActnNtfctn[1..1]/DrpAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/CorpActnNtfctn/DrpAgt/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.
CorpActnNtfctn +DrpAgt ++NmAndAdr +++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CorpActnNtfctn[1..1]/DrpAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/CorpActnNtfctn/DrpAgt/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.
CorpActnNtfctn +DrpAgt ++NmAndAdr +++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CorpActnNtfctn[1..1]/DrpAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CorpActnNtfctn/DrpAgt/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.
CorpActnNtfctn +DrpAgt ++NmAndAdr +++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CorpActnNtfctn[1..1]/DrpAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/CorpActnNtfctn/DrpAgt/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).
CorpActnNtfctn	tag SlctnAgt type PartyIdentification47Choice path: /Document[1..1]/CorpActnNtfctn[1..1]/SlctnAgt[0..unbounded] X-path: /Document/CorpActnNtfctn/SlctnAgt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Choice of identification of a party. Elements: Document/CorpActnNtfctn/SlctnAgt [Sequence] Document/CorpActnNtfctn/SlctnAgt [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
CorpActnNtfctn +SlctnAgt	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CorpActnNtfctn[1..1]/SlctnAgt[0..unbounded]/AnyBIC[1..1] X-path: /Document/CorpActnNtfctn/SlctnAgt/AnyBIC 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 Any BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
CorpActnNtfctn +SlctnAgt	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/CorpActnNtfctn[1..1]/SlctnAgt[0..unbounded]/PrtryId[1..1] X-path: /Document/CorpActnNtfctn/SlctnAgt/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/SlctnAgt/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +SlctnAgt ++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/SlctnAgt[0..unbounded]/PrtryId[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/SlctnAgt/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +SlctnAgt ++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/SlctnAgt[0..unbounded]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/SlctnAgt/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CorpActnNtfctn +SlctnAgt ++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/SlctnAgt[0..unbounded]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/SlctnAgt/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +SlctnAgt	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/CorpActnNtfctn[1..1]/SlctnAgt[0..unbounded]/NmAndAdr[1..1] X-path: /Document/CorpActnNtfctn/SlctnAgt/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/CorpActnNtfctn/SlctnAgt/NmAndAdr [Sequence] Nm Name Adr Address
CorpActnNtfctn +SlctnAgt ++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/CorpActnNtfctn[1..1]/SlctnAgt[0..unbounded]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/CorpActnNtfctn/SlctnAgt/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.
CorpActnNtfctn +SlctnAgt ++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/CorpActnNtfctn[1..1]/SlctnAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/CorpActnNtfctn/SlctnAgt/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/CorpActnNtfctn/SlctnAgt/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
CorpActnNtfctn +SlctnAgt ++NmAndAdr +++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CorpActnNtfctn[1..1]/SlctnAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/CorpActnNtfctn/SlctnAgt/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.
CorpActnNtfctn +SlctnAgt ++NmAndAdr +++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CorpActnNtfctn[1..1]/SlctnAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/CorpActnNtfctn/SlctnAgt/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.
CorpActnNtfctn +SlctnAgt ++NmAndAdr +++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CorpActnNtfctn[1..1]/SlctnAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/CorpActnNtfctn/SlctnAgt/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.
CorpActnNtfctn +SlctnAgt ++NmAndAdr +++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CorpActnNtfctn[1..1]/SlctnAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/CorpActnNtfctn/SlctnAgt/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.
CorpActnNtfctn +SlctnAgt ++NmAndAdr +++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CorpActnNtfctn[1..1]/SlctnAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/CorpActnNtfctn/SlctnAgt/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.
CorpActnNtfctn +SlctnAgt ++NmAndAdr +++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CorpActnNtfctn[1..1]/SlctnAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/CorpActnNtfctn/SlctnAgt/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.
CorpActnNtfctn +SlctnAgt ++NmAndAdr +++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CorpActnNtfctn[1..1]/SlctnAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CorpActnNtfctn/SlctnAgt/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.
CorpActnNtfctn +SlctnAgt ++NmAndAdr +++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CorpActnNtfctn[1..1]/SlctnAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/CorpActnNtfctn/SlctnAgt/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).
CorpActnNtfctn	tag InfAgt type PartyIdentification47Choice path: /Document[1..1]/CorpActnNtfctn[1..1]/InfAgt[0..1] X-path: /Document/CorpActnNtfctn/InfAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Choice of identification of a party. Elements: Document/CorpActnNtfctn/InfAgt [Sequence] Document/CorpActnNtfctn/InfAgt [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
CorpActnNtfctn +InfAgt	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CorpActnNtfctn[1..1]/InfAgt[0..1]/AnyBIC[1..1] X-path: /Document/CorpActnNtfctn/InfAgt/AnyBIC 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 Any BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
CorpActnNtfctn +InfAgt	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/CorpActnNtfctn[1..1]/InfAgt[0..1]/PrtryId[1..1] X-path: /Document/CorpActnNtfctn/InfAgt/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/InfAgt/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNtfctn +InfAgt ++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/InfAgt[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/InfAgt/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNtfctn +InfAgt ++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/InfAgt[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/InfAgt/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CorpActnNtfctn +InfAgt ++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/InfAgt[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/InfAgt/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +InfAgt	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/CorpActnNtfctn[1..1]/InfAgt[0..1]/NmAndAdr[1..1] X-path: /Document/CorpActnNtfctn/InfAgt/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/CorpActnNtfctn/InfAgt/NmAndAdr [Sequence] Nm Name Adr Address
CorpActnNtfctn +InfAgt ++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/CorpActnNtfctn[1..1]/InfAgt[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/CorpActnNtfctn/InfAgt/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.
CorpActnNtfctn +InfAgt ++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/CorpActnNtfctn[1..1]/InfAgt[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/CorpActnNtfctn/InfAgt/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/CorpActnNtfctn/InfAgt/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
CorpActnNtfctn +InfAgt ++NmAndAdr +++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CorpActnNtfctn[1..1]/InfAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/CorpActnNtfctn/InfAgt/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.
CorpActnNtfctn +InfAgt ++NmAndAdr +++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CorpActnNtfctn[1..1]/InfAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/CorpActnNtfctn/InfAgt/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.
CorpActnNtfctn +InfAgt ++NmAndAdr +++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CorpActnNtfctn[1..1]/InfAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/CorpActnNtfctn/InfAgt/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.
CorpActnNtfctn +InfAgt ++NmAndAdr +++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CorpActnNtfctn[1..1]/InfAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/CorpActnNtfctn/InfAgt/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.
CorpActnNtfctn +InfAgt ++NmAndAdr +++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CorpActnNtfctn[1..1]/InfAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/CorpActnNtfctn/InfAgt/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.
CorpActnNtfctn +InfAgt ++NmAndAdr +++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CorpActnNtfctn[1..1]/InfAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/CorpActnNtfctn/InfAgt/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.
CorpActnNtfctn +InfAgt ++NmAndAdr +++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CorpActnNtfctn[1..1]/InfAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CorpActnNtfctn/InfAgt/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.
CorpActnNtfctn +InfAgt ++NmAndAdr +++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CorpActnNtfctn[1..1]/InfAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/CorpActnNtfctn/InfAgt/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).
CorpActnNtfctn	tag SplmtryData type SupplementaryData1 path: /Document[1..1]/CorpActnNtfctn[1..1]/SplmtryData[0..unbounded] X-path: /Document/CorpActnNtfctn/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/CorpActnNtfctn/SplmtryData [Sequence] PlcAndNm Place And Name Envlp Envelope Constraint: Name SupplementaryDataRule Definition This component may not be used without the explicit approval of a SEG and submission to the RA of ISO 20022 compliant structure(s) to be used in the Envelope element.
CorpActnNtfctn +SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/CorpActnNtfctn[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/CorpActnNtfctn/SplmtryData/PlcAndNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Place And Name ISO Element Definition Unambiguous reference to the location where the supplementary data must be inserted in the message instance. In the case of XML, this is expressed by a valid XPath.
CorpActnNtfctn +SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/CorpActnNtfctn[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/CorpActnNtfctn/SplmtryData/Envlp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Envelope ISO Element Definition Technical element wrapping the supplementary data. ISO Type Definition Technical component that contains the validated supplementary data information. This technical envelope allows to segregate the supplementary data information from any other information. Elements: Document/CorpActnNtfctn/SplmtryData/Envlp [Sequence]