tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] CorpActnNtfctn
	tag CorpActnNtfctn type CorporateActionNotificationV09 fullName CorporateActionNotificationV09 path: /Document[1..1]/CorpActnNtfctn[1..1] X-path: /Document/CorpActnNtfctn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope The CorporateActionNotification message is sent by an account servicer 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). Building Block: Name Pagination Definition Page number of the message and continuation indicator to indicate that the multi-part notification is to continue or that the message is the last page of the multi-part notification. 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 another 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 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 Additional information on the event. 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 the security. Building Block: Name ResellingAgent Definition 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 that 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 Issuer Definition Issuer of the financial instrument. Building Block: Name Offeror Definition Party making the offer and which is different from the issuing company. Building Block: Name TransferAgent Definition A trust company, bank or similar financial institution appointed by a fund management company to maintain records of investors and account balances. The transfer agent records transactions, including subscriptions, redemptions, switches, transfers, and re-registrations. 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/InterestRate and CorporateActionOptionsDetails/RateAndAmountDetails/InterestRateUsedforPayment must not be mixed. InterestRate 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 (General) 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 (General) 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 (Other) 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 (IntermediateSecuritiesDistribution), then IntermediateSecurity must be absent. (MT 564 NVR C6). Constraint: Name IntermediateSecurity2Rule Definition If CorporateActionGeneralInformation/EventType/Code is RHTS (Rights Issue), then IntermediateSecurity must be present. (MT 564 NVR C6). Constraint: Name NotificationIdentificationRule Definition If NotificationGeneralInformation/NotificationType is REPL (Replace) or RMDR (Reminder) then PreviousNotificationIdentification must be present. (MT 564 NVR C9). Constraint: Name IntermediateSecuritiesDistribution1Rule Definition If CorporateActionGeneralInformation/EventType/Code is RHDI (IntermediateSecuritiesDistribution), then CorporateActionDetails/ IntermediateSecuritiesDistributionType must be present in at least one occurrence of CorporateActionDetails. (MT 564 NVR C11). 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 C16). Constraint: Name NameChangeRule Definition If CorporateActionDetails/AdditionalInformation/NewCompanyName/AdditionalInformation is present, then CorporateActionGeneralInformation/EventType/Code value CHAN (Change) must be present and CorporateActionDetails/ChangeType/Code value NAME (Name) must be present in at least one occurrence of CorporateActionDetails/ChangeType. (MT 564 NVR C10). 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 'true' or '1' (Yes), 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 'false' or '0' (No) 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 IssuerAgentGuideline Definition IssuerAgent must be used only in the communication between a CSD and local custodians. Constraint: Name NewMaturityDateRule Definition If CorporateActionDetails/DateDetails/NewMaturityDate is present, then CorporateActionGeneralInformation/EventType/Code must be EXTM (Maturity Extension). Constraint: Name InformationEventRule Definition If CorporateActionGeneralInformation/EventType/Code is INFO (Information), then IntermediateSecurity must be absent and no occurrences of CorporateActionOptionDetails may be present. (MT 564 NVR C6). Constraint: Name DeclaredRateRule Definition If CorporateActionOptionDetails/RateAndAmountDetails/IssuerDeclaredExchangeRate is present, then CorporateActionDetails/RateAndAmountDetails/DeclaredRate must be present. Constraint: Name AppliedOptionRule Definition If CorporateActionOptionDetails/AppliedOptionIndicator value is 'true' or '1' (Yes) in one or more occurrences of CorporateActionOptionDetails, then CorporateActionGeneralInformation/MandatoryVoluntaryEventType/Code value must be CHOS (MandatoryWithOptions) and at least one of the CorporateActionDetails/AdditionalBusinessProcessIndicator/Code values must be REAC (RequiredAction).
CorpActnNtfctn	tag Pgntn type Pagination1 path: /Document[1..1]/CorpActnNtfctn[1..1]/Pgntn[0..1] X-path: /Document/CorpActnNtfctn/Pgntn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Number used to sequence pages when it is not possible for data to be conveyed in a single message and the data has to be split across several pages (messages). Elements: Document/CorpActnNtfctn/Pgntn [Sequence] PgNb Page Number LastPgInd Last Page Indicator
CorpActnNtfctn +Pgntn	tag PgNb type Max5NumericText fullName PageNumber path: /Document[1..1]/CorpActnNtfctn[1..1]/Pgntn[0..1]/PgNb[1..1] X-path: /Document/CorpActnNtfctn/Pgntn/PgNb mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9]{1,5} Documentation: ISO Element Name Page Number ISO Element Definition Page number.
CorpActnNtfctn +Pgntn	tag LastPgInd type YesNoIndicator fullName LastPageIndicator path: /Document[1..1]/CorpActnNtfctn[1..1]/Pgntn[0..1]/LastPgInd[1..1] X-path: /Document/CorpActnNtfctn/Pgntn/LastPgInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Last Page Indicator ISO Element Definition Indicates the last page. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
CorpActnNtfctn	tag NtfctnGnlInf type CorporateActionNotification5 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 CorporateActionProcessingStatus5Choice 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 [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +NtfctnGnlInf ++PrcgSts	tag Cd type CorporateActionEventStatus1 fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/NtfctnGnlInf[1..1]/PrcgSts[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/NtfctnGnlInf/PrcgSts/Cd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code 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/Cd [Sequence] EvtCmpltnsSts Event Completeness Status EvtConfSts Event Confirmation Status
CorpActnNtfctn +NtfctnGnlInf ++PrcgSts +++Cd	tag EvtCmpltnsSts type EventCompletenessStatus1Code fullName EventCompletenessStatus path: /Document[1..1]/CorpActnNtfctn[1..1]/NtfctnGnlInf[1..1]/PrcgSts[1..1]/Cd[1..1]/EvtCmpltnsSts[1..1] X-path: /Document/CorpActnNtfctn/NtfctnGnlInf/PrcgSts/Cd/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 +++Cd	tag EvtConfSts type EventConfirmationStatus1Code fullName EventConfirmationStatus path: /Document[1..1]/CorpActnNtfctn[1..1]/NtfctnGnlInf[1..1]/PrcgSts[1..1]/Cd[1..1]/EvtConfSts[1..1] X-path: /Document/CorpActnNtfctn/NtfctnGnlInf/PrcgSts/Cd/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 Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/NtfctnGnlInf[1..1]/PrcgSts[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/NtfctnGnlInf/PrcgSts/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/NtfctnGnlInf/PrcgSts/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnNtfctn +NtfctnGnlInf ++PrcgSts +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/NtfctnGnlInf[1..1]/PrcgSts[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/NtfctnGnlInf/PrcgSts/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 +NtfctnGnlInf ++PrcgSts +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/NtfctnGnlInf[1..1]/PrcgSts[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/NtfctnGnlInf/PrcgSts/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 +NtfctnGnlInf ++PrcgSts +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/NtfctnGnlInf[1..1]/PrcgSts[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/NtfctnGnlInf/PrcgSts/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 +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 DocumentIdentification31 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
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 ProcessingPosition7Choice 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 another referred document. ISO Type Definition Choice of format for the processing position. Elements: 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 Type Definition Specifies the processing position.
CorpActnNtfctn +PrvsNtfctnId ++LkgTp	tag Prtry type GenericIdentification30 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 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
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 DocumentIdentification32 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 DocumentIdentification3Choice 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 [Choice] AcctSvcrDocId Account Servicer Document Identification AcctOwnrDocId Account Owner Document Identification
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
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
CorpActnNtfctn +OthrDocId	tag DocNb type DocumentNumber5Choice 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 [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
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
CorpActnNtfctn +OthrDocId ++DocNb	tag PrtryNb type GenericIdentification36 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 Type Definition Identification using a proprietary scheme. Elements: Document/CorpActnNtfctn/OthrDocId/DocNb/PrtryNb [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
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 ProcessingPosition7Choice 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 another referred document. ISO Type Definition Choice of format for the processing position. Elements: 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 Type Definition Specifies the processing position.
CorpActnNtfctn +OthrDocId ++LkgTp	tag Prtry type GenericIdentification30 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 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
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 CorporateActionEventReference3 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 CorporateActionEventReference3Choice 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 [Choice] LkdOffclCorpActnEvtId Linked Official Corporate Action Event Identification LkdCorpActnId Linked Corporate Action Identification
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
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
CorpActnNtfctn +EvtsLkg	tag LkgTp type ProcessingPosition7Choice 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 [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 Type Definition Specifies the processing position.
CorpActnNtfctn +EvtsLkg ++LkgTp	tag Prtry type GenericIdentification30 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 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
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 CorporateActionGeneralInformation125 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 OfficialCorporateActionEventReference Definition The Securities Market Practice Group (SMPG) has published market practice recommendations on the structure and usage of the Official Corporate Action Event Reference (COAF). These recommendations are available in the SMPG Global Market Practices Part 1 document on www.smpg.info.
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 CorporateActionEventProcessingType2Choice 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 [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 Type Definition Specifies the type of event processing.
CorpActnNtfctn +CorpActnGnlInf ++EvtPrcgTp	tag Prtry type GenericIdentification30 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 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
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 CorporateActionEventType76Choice 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 [Choice] Cd Code Prtry Proprietary Constraint: Name EventTypeRule Definition If Code is present, the code OTHR (Other) must only be used if no other corporate action event code is appropriate. If Code is present, the code CHAN (Change) must only be used if 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 (Final Maturity) must only be used if the redemption is decided by the issuer and not by the securities holders.
CorpActnNtfctn +CorpActnGnlInf ++EvtTp	tag Cd type CorporateActionEventType26Code 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 the security has commenced or security has been re-activated after a suspension in trading. Name ActiveTradingStatus ISO Definition Trading in the 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 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 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 BONU Definition Bonus or capitalisation issue. Security holders receive additional assets free of payment from the issuer, in proportion to their holding. Name BonusIssue ISO Definition Bonus or capitalisation issue. Security holders receive additional assets free of payment from the issuer, in proportion to their holding. ISO Name BonusIssue 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 CAPD Definition 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 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 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, for example, 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, for example, capitalisation, and negative amortisation. ISO Name Capitalisation DRCA Definition Distribution to shareholders of cash resulting from the selling of non-eligible securities, for example, in the frame of a depositary receipt program. Name CashDistributionFromNonEligibleSecuritiesSales ISO Definition Distribution to shareholders of cash resulting from the selling of non-eligible securities, for example, in the frame of a depositary receipt program. ISO Name CashDistributionFromNonEligibleSecuritiesSales 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 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 COOP Definition 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 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 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 without convening a meeting. For example, consent to change the terms of a bond. Name Consent ISO Definition Procedure that aims to obtain consent of holder to a proposal by the issuer or a third party without convening a meeting. For example, consent to change the terms of a bond. 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 CREV Definition 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 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 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, for example, 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, for example, 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 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 DVOP Definition Distribution of a dividend to shareholders with a choice of benefit to receive. Shareholders may choose to receive shares or cash. To be distinguished from DRIP as the company creates new share capital in exchange for the dividend rather than investing the dividend in the market. Name DividendOption ISO Definition Distribution of a dividend to shareholders with a choice of benefit to receive. Shareholders may choose to receive shares or cash. To be distinguished from DRIP as the company creates new share capital in exchange for the dividend rather than investing the dividend in the market. ISO Name DividendOption DRIP Definition Dividend payment where holders can keep cash or have the cash reinvested in the market by the issuer into additional shares in the issuing company. To be distinguished from DVOP as the company invests the dividend in the market rather than creating new share capital in exchange for the dividend. Name DividendReinvestment ISO Definition Dividend payment where holders can keep cash or have the cash reinvested in the market by the issuer into additional shares in the issuing company. To be distinguished from DVOP as the company invests the dividend in the market rather than creating new share capital in exchange for the dividend. ISO Name DividendReinvestment DRAW Definition Securities are redeemed in part before the scheduled final maturity date. It is done without any pool factor reduction. The redemption is reflected in a debit of the face amount (FAMT). Drawing is distinct from partial call since drawn bonds are chosen by lottery. Therefore, not every holder is affected in the same way. Name Drawing ISO Definition Securities are redeemed in part before the scheduled final maturity date. It is done without any pool factor reduction. The redemption is reflected in a debit of the face amount (FAMT). Drawing is distinct from partial call since drawn bonds are chosen by lottery. Therefore, not every holder is affected in the same way. ISO Name Drawing DTCH Definition 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 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 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 REDM Definition Redemption of an entire issue outstanding of securities, for example, bonds, preferred equity, funds, by the issuer or its agent, for example, asset manager, at final maturity. Name FinalMaturity ISO Definition Redemption of an entire issue outstanding of securities, for example, bonds, preferred equity, funds, by the issuer or its agent, for example, asset manager, at final maturity. ISO Name FinalMaturity MCAL Definition Redemption of an entire issue outstanding of securities, for example, bonds, preferred equity, funds, by the issuer or its agent, for example, asset manager, before final maturity. Name FullCall ISO Definition Redemption of an entire issue outstanding of securities, for example, bonds, preferred equity, funds, by the issuer or its agent, for example, asset manager, before final maturity. ISO Name FullCall 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 PPMT Definition Instalment towards the purchase of equity capital, subject to an agreement between an issuer and a purchaser. Name InstalmentCall ISO Definition Instalment towards the purchase of equity capital, subject to an agreement between an issuer and a purchaser. ISO Name InstalmentCall 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 PRII Definition 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 Event which consists of two components, the decrease of the amortized value of a pool factor security and an interest payment. ISO Name InterestPaymentWithPrincipal RHDI Definition Distribution of intermediate securities that gives the holder the right to take part in a future event. Name IntermediateSecuritiesDistribution ISO Definition Distribution of intermediate securities that gives the holder the right to take part in a future event. ISO Name IntermediateSecuritiesDistribution LIQU Definition 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 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 EXTM Definition As stipulated in the security's Terms and Conditions, the issuer or the holder may prolong the maturity date of a security. After extension, the security details may differ from the original issue. An issuer initiated extension may be subject to holder's approval. Name MaturityExtension ISO Definition As stipulated in the security's Terms and Conditions, the issuer or the holder may prolong the maturity date of a security. After extension, the security details may differ from the original issue. An issuer initiated extension may be subject to holder's approval. ISO Name MaturityExtension MRGR Definition Exchange of outstanding securities, initiated by the issuer which may include options, as the result of two or more companies combining assets, that is, an external, third party company. Cash payments may accompany share exchange. Name Merger ISO Definition Exchange of outstanding securities, initiated by the issuer which may include options, as the result of two or more companies combining assets, that is, an external, third party company. Cash payments may accompany share exchange. ISO Name Merger NOOF Definition Offers that are not supervised or regulated by an official entity and being offered by a party, for example a broker, usually at a discount price, for example broker offer, mini-tender, mini odd lot offer or third party offer. Name NonOfficialOffer ISO Definition Offers that are not supervised or regulated by an official entity and being offered by a party, for example a broker, usually at a discount price, for example broker offer, mini-tender, mini odd lot offer or third party offer. ISO Name NonOfficialOffer 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 ODLT Definition 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 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, for example, a new event type. Name OtherEvent ISO Definition Other event, use only when no other event type applies, for example, a new event type. ISO Name OtherEvent PARI Definition Occurs when securities with different characteristics, for example, shares with different entitlements to dividend or voting rights, become identical in all respects, for example, pari-passu or assimilation. May be scheduled in advance, for example, shares resulting from a bonus may become fungible after a pre-set period of time, or may result from outside events, for example, merger, reorganisation, issue of supplementary tranches. Name PariPassu ISO Definition Occurs when securities with different characteristics, for example, shares with different entitlements to dividend or voting rights, become identical in all respects, for example, pari-passu or assimilation. May be scheduled in advance, for example, shares resulting from a bonus may become fungible after a pre-set period of time, or may result from outside events, for example, merger, reorganisation, issue of supplementary tranches. ISO Name PariPassu PCAL Definition Securities are redeemed in part before their scheduled final maturity date. It is done without any pool factor reduction. The redemption is reflected in a debit of the face amount (FAMT). Name PartialRedemptionWithoutPoolFactorReduction ISO Definition Securities are redeemed in part before their scheduled final maturity date. It is done without any pool factor reduction. The redemption is reflected in a debit of the face amount (FAMT). ISO Name PartialRedemptionWithoutPoolFactorReduction PRED Definition Securities are redeemed in part before their scheduled final maturity date. The redemption is reflected in a pool factor reduction. No movement of securities occurs. Name PartialRedemptionWithPoolFactorReduction ISO Definition Securities are redeemed in part before their scheduled final maturity date. The redemption is reflected in a pool factor reduction. No movement of securities occurs. ISO Name PartialRedemptionWithPoolFactorReduction 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 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 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 BPUT Definition Early redemption of a security at the election of the holder subject to the terms and condition of the issue with no reduction in nominal value. Name PutRedemption ISO Definition Early redemption of a security at the election of the holder subject to the terms and condition of the issue with no reduction in nominal value. ISO Name PutRedemption REDO Definition Event by which the unit (currency and/or nominal) of a security is restated, for example, 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, for example, 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 BIDS Definition Repurchase offer / issuer bid / reverse rights. Offer to existing holders by the issuing company to repurchase its own securities. The objective of the offer is to reduce the number of outstanding securities. Name RepurchaseOffer ISO Definition Repurchase offer / issuer bid / reverse rights. Offer to existing holders by the issuing company to repurchase its own securities. The objective of the offer is to reduce the number of outstanding securities. ISO Name RepurchaseOffer SPLR Definition Decrease in a company'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 increased accordingly. Name ReverseStockSplit ISO Definition Decrease in a company'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 increased accordingly. ISO Name ReverseStockSplit RHTS Definition Offer to holders of a security to subscribe for additional securities via the distribution of an intermediate security. Both processes are included in the same event. Name RightsIssue ISO Definition Offer to holders of a security to subscribe for additional securities via the distribution of an intermediate security. Both processes are included in the same event. ISO Name RightsIssue DVSC Definition Dividend or interest paid in the form of scrip. Name ScripDividend ISO Definition Dividend or interest paid in the form of scrip. ISO Name ScripDividend SHPR Definition 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 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 Distribution of securities issued by another company. The distributed securities may either be of a newly created or of an existing company. For example, spin-off, demerger, unbundling, divestment. Name SpinOff ISO Definition Distribution of securities issued by another company. The distributed securities may either be of a newly created or of an existing company. For example, spin-off, demerger, unbundling, divestment. ISO Name SpinOff DVSE Definition Dividend paid to shareholders in the form of equities of the issuing corporation. Name StockDividend ISO Definition Dividend paid to shareholders in the form of equities of the issuing corporation. ISO Name StockDividend SPLF Definition 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 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 TREC Definition Event related to tax reclaim activities. Name TaxReclaim ISO Definition Event related to tax reclaim activities. ISO Name TaxReclaim TEND Definition Offer made to holders by a third party, requesting them to sell (tender) or exchange their securities. Name Tender ISO Definition Offer made to holders by a third party, requesting them to sell (tender) or exchange their securities. ISO Name Tender 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 SUSP Definition Trading in the security has been suspended. Name TradingStatusSuspended ISO Definition Trading in the security has been suspended. ISO Name TradingStatusSuspended 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 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 WRTH Definition Booking out of valueless securities. Name Worthless ISO Definition Booking out of valueless securities. ISO Name Worthless ACCU Definition Funds related event in which the income (for example accumulation units) that accrues during an accounting period is retained within the fund instead of being paid away to investors. The retained income is nonetheless deemed to have been distributed to investors for tax purposes. Name Accumulation ISO Definition Funds related event in which the income (for example accumulation units) that accrues during an accounting period is retained within the fund instead of being paid away to investors. The retained income is nonetheless deemed to have been distributed to investors for tax purposes. ISO Name Accumulation INFO Definition Information provided by the issuer having no accounting/financial impact on the holder. Name Information ISO Definition Information provided by the issuer having no accounting/financial impact on the holder. ISO Name Information TNDP Definition Taxable component on non-distributed proceeds, for example, Australian deemed income or US 871m income regulation. Name TaxOnNonDistributedProceeds ISO Definition Taxable component on non-distributed proceeds, for example, Australian deemed income or US 871m income regulation. ISO Name TaxOnNonDistributedProceeds Documentation: ISO Element Name Code ISO Type Definition Specifies the corporate action event type.
CorpActnNtfctn +CorpActnGnlInf ++EvtTp	tag Prtry type GenericIdentification30 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 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
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 CorporateActionMandatoryVoluntary3Choice 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 [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 Type Definition Specifies whether the event is mandatory, mandatory with options or voluntary.
CorpActnNtfctn +CorpActnGnlInf ++MndtryVlntryEvtTp	tag Prtry type GenericIdentification30 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 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
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 FinancialInstrumentAttributes79 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] FinInstrmId Financial Instrument 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 WarrtParity Warrant Parity MinNmnlQty Minimum Nominal 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.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty	tag FinInstrmId type SecurityIdentification19 fullName FinancialInstrumentIdentification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/FinInstrmId[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/FinInstrmId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Instrument Identification ISO Element Definition Identifies the financial instrument. ISO Type Definition Identification of a security. Elements: Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/FinInstrmId [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 an ISIN code exists, it is strongly recommended that the ISIN be used.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty +++FinInstrmId	tag ISIN type ISINOct2015Identifier fullName ISIN path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/FinInstrmId[1..1]/ISIN[0..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/FinInstrmId/ISIN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} 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 +++FinInstrmId	tag OthrId type OtherIdentification1 fullName OtherIdentification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/FinInstrmId[1..1]/OthrId[0..unbounded] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/FinInstrmId/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/FinInstrmId/OthrId [Sequence] Id Identification Sfx Suffix Tp Type
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty +++FinInstrmId ++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/FinInstrmId/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 +++FinInstrmId ++++OthrId	tag Sfx type Max16Text fullName Suffix path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Sfx[0..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/FinInstrmId/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 +++FinInstrmId ++++OthrId	tag Tp type IdentificationSource3Choice fullName Type path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/FinInstrmId/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/FinInstrmId/OthrId/Tp [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty +++FinInstrmId ++++OthrId +++++Tp	tag Cd type ExternalFinancialInstrumentIdentificationType1Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/FinInstrmId/OthrId/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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 +++FinInstrmId ++++OthrId +++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/FinInstrmId/OthrId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty +++FinInstrmId	tag Desc type Max140Text fullName Description path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/FinInstrmId[1..1]/Desc[0..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/FinInstrmId/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 MarketIdentification3Choice 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 Choice of market identification. Elements: Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/PlcOfListg [Choice] MktIdrCd Market Identifier Code Desc Description
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty +++PlcOfListg	tag MktIdrCd type MICIdentifier fullName MarketIdentifierCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/PlcOfListg[0..1]/MktIdrCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/PlcOfListg/MktIdrCd mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{4,4} Documentation: ISO Element Name Market Identifier 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	tag Desc type Max35Text fullName Description path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/PlcOfListg[0..1]/Desc[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/PlcOfListg/Desc mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Description
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty	tag DayCntBsis type InterestComputationMethodFormat4Choice 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 [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 Type Definition Specifies the method used to compute accruing interest of a financial instrument.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty +++DayCntBsis	tag Prtry type GenericIdentification30 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 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
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 ClassificationType32Choice 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 [Choice] ClssfctnFinInstrm Classification Financial Instrument AltrnClssfctn Alternate Classification
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty +++ClssfctnTp	tag ClssfctnFinInstrm type CFIOct2015Identifier 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]{6,6} Documentation: ISO Element Name Classification Financial Instrument ISO Type Definition Classification type of the financial instrument, as per the ISO 10962 Classification of Financial Instrument (CFI) codification, for example, common share with voting rights, fully paid, or registered.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty +++ClssfctnTp	tag AltrnClssfctn type GenericIdentification36 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 Type Definition Identification using a proprietary scheme. Elements: Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/ClssfctnTp/AltrnClssfctn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
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 OptionStyle8Choice 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 [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 Type Definition Defines how an option can be exercised.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty +++OptnStyle	tag Prtry type GenericIdentification30 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 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
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 Annualised interest rate of a financial instrument used to calculate the actual interest rate of the coupon or the accrued interest. ISO Type Definition Choice between a rate or an unspecified rate. Elements: 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 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 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 [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 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 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, for example, in the context of the EU Savings directive. ISO Type Definition Choice between a rate or an unspecified rate. Elements: 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 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 Type Definition Specifies the type of rate.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty	tag PrvsFctr type RateFormat12Choice 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 [Choice] Rate Rate NotSpcfdRate Not Specified Rate
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty +++PrvsFctr	tag Rate type BaseOne14Rate 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 13 totalDigits 14 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70% with 13 fractional digits maximum and 14 total digits.
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 Type Definition Specifies the type of rate.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty	tag NxtFctr type RateFormat12Choice 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 [Choice] Rate Rate NotSpcfdRate Not Specified Rate
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty +++NxtFctr	tag Rate type BaseOne14Rate 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 13 totalDigits 14 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70% with 13 fractional digits maximum and 14 total digits.
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 Type Definition Specifies the type of rate.
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty	tag WarrtParity type QuantityToQuantityRatio1 fullName WarrantParity path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/WarrtParity[0..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/WarrtParity mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Warrant Parity ISO Element Definition Provides the ratio between the quantity of warrants and the quantity of underlying securities. ISO Type Definition Ratio expressed as a quotient of quantities. Elements: Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/WarrtParity [Sequence] Qty1 Quantity1 Qty2 Quantity2
CorpActnNtfctn +CorpActnGnlInf ++UndrlygScty +++WarrtParity	tag Qty1 type DecimalNumber fullName Quantity1 path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/WarrtParity[0..1]/Qty1[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/WarrtParity/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 +CorpActnGnlInf ++UndrlygScty +++WarrtParity	tag Qty2 type DecimalNumber fullName Quantity2 path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/WarrtParity[0..1]/Qty2[1..1] X-path: /Document/CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/WarrtParity/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 +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 Minimum nominal quantity of financial instrument. ISO Type Definition Choice between formats for the quantity of security. Elements: 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 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 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 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 [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 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 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 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 AccountIdentification41Choice 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 and one or more selected accounts and balance information. Elements: 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 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 AccountAndBalance42 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 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, for example, 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 PartyIdentification127Choice 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 [Choice] AnyBIC Any BIC PrtryId Proprietary Identification
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++AcctOwnr	tag AnyBIC type AnyBICDec2014Identifier 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-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "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 and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++AcctOwnr	tag PrtryId type GenericIdentification36 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 Type Definition Identification using a proprietary scheme. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/AcctOwnr/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
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 SafekeepingPlaceFormat28Choice 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 of formats for a place of safekeeping. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/SfkpgPlc [Choice] Id Identification Ctry Country TpAndId Type And Identification Prtry Proprietary
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++SfkpgPlc	tag Id type SafekeepingPlaceTypeAndText6 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 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
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 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 SafekeepingPlaceTypeAndIdentification1 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 Type Definition Identification of the type of 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 AnyBICDec2014Identifier 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-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([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: 2014 - "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 and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++SfkpgPlc	tag Prtry type GenericIdentification78 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 Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/SfkpgPlc/Prtry [Sequence] Tp Type Id Identification
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++SfkpgPlc ++++Prtry	tag Tp type GenericIdentification30 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
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, for example, account identifier.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls	tag Bal type CorporateActionBalanceDetails29 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 TotalEligibleBalanceFormat8 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 balance of securities eligible for this corporate action event. The entitlement calculation is based on this balance. ISO Type Definition Total eligible balance for the corporate action and full and part way period units. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TtlElgblBal [Sequence] Bal Balance FullPrdUnits Full Period Units PartWayPrdUnits Part Way Period Units
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++TtlElgblBal	tag Bal type Quantity17Choice fullName Balance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/TtlElgblBal[0..1]/Bal[0..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TtlElgblBal/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 Choice between different quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TtlElgblBal/Bal [Choice] QtyChc Quantity Choice PrtryQty Proprietary Quantity
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++TtlElgblBal +++++Bal	tag QtyChc type Quantity18Choice fullName QuantityChoice path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/TtlElgblBal[0..1]/Bal[0..1]/QtyChc[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TtlElgblBal/Bal/QtyChc mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity Choice ISO Type Definition Choice between different quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TtlElgblBal/Bal/QtyChc [Choice] OrgnlAndCurFaceAmt Original And Current Face Amount SgndQty Signed Quantity
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++TtlElgblBal +++++Bal ++++++QtyChc	tag OrgnlAndCurFaceAmt type OriginalAndCurrentQuantities6 fullName OriginalAndCurrentFaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/TtlElgblBal[0..1]/Bal[0..1]/QtyChc[1..1]/OrgnlAndCurFaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TtlElgblBal/Bal/QtyChc/OrgnlAndCurFaceAmt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Original And Current Face Amount ISO Type Definition Signed face amount and amortised value. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TtlElgblBal/Bal/QtyChc/OrgnlAndCurFaceAmt [Sequence] ShrtLngPos Short Long Position FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++TtlElgblBal +++++Bal ++++++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]/Bal[0..1]/QtyChc[1..1]/OrgnlAndCurFaceAmt[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TtlElgblBal/Bal/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 +++++Bal ++++++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]/Bal[0..1]/QtyChc[1..1]/OrgnlAndCurFaceAmt[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TtlElgblBal/Bal/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 +++++Bal ++++++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]/Bal[0..1]/QtyChc[1..1]/OrgnlAndCurFaceAmt[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TtlElgblBal/Bal/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 +++++Bal ++++++QtyChc	tag SgndQty type SignedQuantityFormat6 fullName SignedQuantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/TtlElgblBal[0..1]/Bal[0..1]/QtyChc[1..1]/SgndQty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TtlElgblBal/Bal/QtyChc/SgndQty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Signed Quantity ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TtlElgblBal/Bal/QtyChc/SgndQty [Sequence] ShrtLngPos Short Long Position Qty Quantity
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++TtlElgblBal +++++Bal ++++++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]/Bal[0..1]/QtyChc[1..1]/SgndQty[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TtlElgblBal/Bal/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 +++++Bal ++++++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]/Bal[0..1]/QtyChc[1..1]/SgndQty[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TtlElgblBal/Bal/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/Bal/QtyChc/SgndQty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++TtlElgblBal +++++Bal ++++++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]/Bal[0..1]/QtyChc[1..1]/SgndQty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TtlElgblBal/Bal/QtyChc/SgndQty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++TtlElgblBal +++++Bal ++++++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]/Bal[0..1]/QtyChc[1..1]/SgndQty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TtlElgblBal/Bal/QtyChc/SgndQty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face 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 +++++Bal ++++++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]/Bal[0..1]/QtyChc[1..1]/SgndQty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TtlElgblBal/Bal/QtyChc/SgndQty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value 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 +++++Bal	tag PrtryQty type ProprietaryQuantity7 fullName ProprietaryQuantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/TtlElgblBal[0..1]/Bal[0..1]/PrtryQty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TtlElgblBal/Bal/PrtryQty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Quantity ISO Type Definition Proprietary quantity format. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TtlElgblBal/Bal/PrtryQty [Sequence] ShrtLngPos Short Long Position Qty Quantity QtyTp Quantity Type Issr Issuer SchmeNm Scheme Name
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++TtlElgblBal +++++Bal ++++++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]/Bal[0..1]/PrtryQty[1..1]/ShrtLngPos[0..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TtlElgblBal/Bal/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 +++++Bal ++++++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]/Bal[0..1]/PrtryQty[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TtlElgblBal/Bal/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 +++++Bal ++++++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]/Bal[0..1]/PrtryQty[1..1]/QtyTp[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TtlElgblBal/Bal/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 +++++Bal ++++++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]/Bal[0..1]/PrtryQty[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TtlElgblBal/Bal/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 +++++Bal ++++++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]/Bal[0..1]/PrtryQty[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TtlElgblBal/Bal/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 ++++TtlElgblBal	tag FullPrdUnits type SignedQuantityFormat6 fullName FullPeriodUnits path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/TtlElgblBal[0..1]/FullPrdUnits[0..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TtlElgblBal/FullPrdUnits mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Full Period Units ISO Element Definition Number of units of a fund that were purchased in a previous distribution period and/or held at the beginning of a distribution period, for example Group I Units in the UK. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TtlElgblBal/FullPrdUnits [Sequence] ShrtLngPos Short Long Position Qty Quantity
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++TtlElgblBal +++++FullPrdUnits	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]/FullPrdUnits[0..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TtlElgblBal/FullPrdUnits/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 +++++FullPrdUnits	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]/FullPrdUnits[0..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TtlElgblBal/FullPrdUnits/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/FullPrdUnits/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++TtlElgblBal +++++FullPrdUnits ++++++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]/FullPrdUnits[0..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TtlElgblBal/FullPrdUnits/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++TtlElgblBal +++++FullPrdUnits ++++++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]/FullPrdUnits[0..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TtlElgblBal/FullPrdUnits/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face 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 +++++FullPrdUnits ++++++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]/FullPrdUnits[0..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TtlElgblBal/FullPrdUnits/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value 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 PartWayPrdUnits type SignedQuantityFormat6 fullName PartWayPeriodUnits path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/TtlElgblBal[0..1]/PartWayPrdUnits[0..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TtlElgblBal/PartWayPrdUnits mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Part Way Period Units ISO Element Definition Number of units of a fund that were purchased part way throughout a distribution period, for example Group II Units in the U.K. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TtlElgblBal/PartWayPrdUnits [Sequence] ShrtLngPos Short Long Position Qty Quantity
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++TtlElgblBal +++++PartWayPrdUnits	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]/PartWayPrdUnits[0..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TtlElgblBal/PartWayPrdUnits/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 +++++PartWayPrdUnits	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]/PartWayPrdUnits[0..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TtlElgblBal/PartWayPrdUnits/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/PartWayPrdUnits/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++TtlElgblBal +++++PartWayPrdUnits ++++++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]/PartWayPrdUnits[0..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TtlElgblBal/PartWayPrdUnits/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++TtlElgblBal +++++PartWayPrdUnits ++++++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]/PartWayPrdUnits[0..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TtlElgblBal/PartWayPrdUnits/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face 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 +++++PartWayPrdUnits ++++++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]/PartWayPrdUnits[0..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TtlElgblBal/PartWayPrdUnits/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value 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 BlckdBal type BalanceFormat5Choice 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 [Choice] Bal Balance ElgblBal Eligible Balance NotElgblBal Not Eligible Balance
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++BlckdBal	tag Bal type SignedQuantityFormat7 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 Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BlckdBal/Bal [Sequence] ShrtLngPos Short Long Position QtyChc Quantity Choice
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 Quantity19Choice 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 [Choice] Qty Quantity PrtryQty Proprietary Quantity
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 Type Definition Choice between formats for the quantity of security. Elements: 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 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 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 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 ProprietaryQuantity8 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 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
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 SignedQuantityFormat6 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 Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BlckdBal/ElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity
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 [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 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 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 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 SignedQuantityFormat6 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 Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BlckdBal/NotElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity
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 [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 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 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 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 BalanceFormat5Choice 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 Balance of financial instruments that have been borrowed from another party. ISO Type Definition Choice between balance, eligible balance and not eligible balance formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BrrwdBal [Choice] Bal Balance ElgblBal Eligible Balance NotElgblBal Not Eligible Balance
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++BrrwdBal	tag Bal type SignedQuantityFormat7 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 Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BrrwdBal/Bal [Sequence] ShrtLngPos Short Long Position QtyChc Quantity Choice
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 Quantity19Choice 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 [Choice] Qty Quantity PrtryQty Proprietary Quantity
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 Type Definition Choice between formats for the quantity of security. Elements: 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 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 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 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 ProprietaryQuantity8 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 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
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 SignedQuantityFormat6 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 Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BrrwdBal/ElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity
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 [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 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 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 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 SignedQuantityFormat6 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 Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/BrrwdBal/NotElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity
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 [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 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 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 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 BalanceFormat5Choice 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 Balance of securities that belong to a third party and that are held for the purpose of collateralisation. ISO Type Definition Choice between balance, eligible balance and not eligible balance formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollInBal [Choice] Bal Balance ElgblBal Eligible Balance NotElgblBal Not Eligible Balance
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++CollInBal	tag Bal type SignedQuantityFormat7 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 Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollInBal/Bal [Sequence] ShrtLngPos Short Long Position QtyChc Quantity Choice
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 Quantity19Choice 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 [Choice] Qty Quantity PrtryQty Proprietary Quantity
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 Type Definition Choice between formats for the quantity of security. Elements: 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 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 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 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 ProprietaryQuantity8 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 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
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 SignedQuantityFormat6 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 Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollInBal/ElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity
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 [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 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 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 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 SignedQuantityFormat6 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 Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollInBal/NotElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity
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 [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 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 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 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 BalanceFormat5Choice 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 Balance of securities that belong to the safekeeping account indicated within this message, and are deposited with a third party for the purpose of collateralisation. ISO Type Definition Choice between balance, eligible balance and not eligible balance formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollOutBal [Choice] Bal Balance ElgblBal Eligible Balance NotElgblBal Not Eligible Balance
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++CollOutBal	tag Bal type SignedQuantityFormat7 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 Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollOutBal/Bal [Sequence] ShrtLngPos Short Long Position QtyChc Quantity Choice
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 Quantity19Choice 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 [Choice] Qty Quantity PrtryQty Proprietary Quantity
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 Type Definition Choice between formats for the quantity of security. Elements: 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 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 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 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 ProprietaryQuantity8 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 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
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 SignedQuantityFormat6 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 Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollOutBal/ElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity
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 [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 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 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 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 SignedQuantityFormat6 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 Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/CollOutBal/NotElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity
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 [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 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 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 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 BalanceFormat5Choice 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 Balance of financial instruments that have been loaned to a third party. ISO Type Definition Choice between balance, eligible balance and not eligible balance formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OnLnBal [Choice] Bal Balance ElgblBal Eligible Balance NotElgblBal Not Eligible Balance
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OnLnBal	tag Bal type SignedQuantityFormat7 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 Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OnLnBal/Bal [Sequence] ShrtLngPos Short Long Position QtyChc Quantity Choice
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 Quantity19Choice 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 [Choice] Qty Quantity PrtryQty Proprietary Quantity
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 Type Definition Choice between formats for the quantity of security. Elements: 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 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 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 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 ProprietaryQuantity8 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 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
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 SignedQuantityFormat6 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 Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OnLnBal/ElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity
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 [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 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 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 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 SignedQuantityFormat6 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 Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OnLnBal/NotElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity
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 [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 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 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 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 BalanceFormat6Choice 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 Balance of financial instruments that are pending delivery. ISO Type Definition Choice between balance, eligible balance and not eligible balance formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgDlvryBal [Choice] Bal Balance ElgblBal Eligible Balance NotElgblBal Not Eligible Balance FullPrdUnits Full Period Units PartWayPrdUnits Part Way Period Units
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++PdgDlvryBal	tag Bal type SignedQuantityFormat7 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 Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgDlvryBal/Bal [Sequence] ShrtLngPos Short Long Position QtyChc Quantity Choice
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 Quantity19Choice 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 [Choice] Qty Quantity PrtryQty Proprietary Quantity
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 Type Definition Choice between formats for the quantity of security. Elements: 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 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 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 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 ProprietaryQuantity8 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 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
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 SignedQuantityFormat6 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 Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgDlvryBal/ElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity
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 [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 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 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 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 SignedQuantityFormat6 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 Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgDlvryBal/NotElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity
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 [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 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 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 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 FullPrdUnits type SignedQuantityFormat6 fullName FullPeriodUnits path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/PdgDlvryBal[0..unbounded]/FullPrdUnits[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgDlvryBal/FullPrdUnits mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Full Period Units ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgDlvryBal/FullPrdUnits [Sequence] ShrtLngPos Short Long Position Qty Quantity
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++PdgDlvryBal +++++FullPrdUnits	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]/FullPrdUnits[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgDlvryBal/FullPrdUnits/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 +++++FullPrdUnits	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]/FullPrdUnits[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgDlvryBal/FullPrdUnits/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/FullPrdUnits/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++PdgDlvryBal +++++FullPrdUnits ++++++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]/FullPrdUnits[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgDlvryBal/FullPrdUnits/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++PdgDlvryBal +++++FullPrdUnits ++++++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]/FullPrdUnits[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgDlvryBal/FullPrdUnits/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face 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 +++++FullPrdUnits ++++++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]/FullPrdUnits[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgDlvryBal/FullPrdUnits/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value 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 PartWayPrdUnits type SignedQuantityFormat6 fullName PartWayPeriodUnits path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/PdgDlvryBal[0..unbounded]/PartWayPrdUnits[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgDlvryBal/PartWayPrdUnits mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Part Way Period Units ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgDlvryBal/PartWayPrdUnits [Sequence] ShrtLngPos Short Long Position Qty Quantity
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++PdgDlvryBal +++++PartWayPrdUnits	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]/PartWayPrdUnits[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgDlvryBal/PartWayPrdUnits/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 +++++PartWayPrdUnits	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]/PartWayPrdUnits[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgDlvryBal/PartWayPrdUnits/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/PartWayPrdUnits/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++PdgDlvryBal +++++PartWayPrdUnits ++++++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]/PartWayPrdUnits[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgDlvryBal/PartWayPrdUnits/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++PdgDlvryBal +++++PartWayPrdUnits ++++++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]/PartWayPrdUnits[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgDlvryBal/PartWayPrdUnits/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face 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 +++++PartWayPrdUnits ++++++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]/PartWayPrdUnits[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgDlvryBal/PartWayPrdUnits/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value 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 BalanceFormat6Choice 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 Balance of financial instruments that are pending receipt. ISO Type Definition Choice between balance, eligible balance and not eligible balance formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgRctBal [Choice] Bal Balance ElgblBal Eligible Balance NotElgblBal Not Eligible Balance FullPrdUnits Full Period Units PartWayPrdUnits Part Way Period Units
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++PdgRctBal	tag Bal type SignedQuantityFormat7 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 Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgRctBal/Bal [Sequence] ShrtLngPos Short Long Position QtyChc Quantity Choice
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 Quantity19Choice 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 [Choice] Qty Quantity PrtryQty Proprietary Quantity
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 Type Definition Choice between formats for the quantity of security. Elements: 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 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 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 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 ProprietaryQuantity8 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 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
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 SignedQuantityFormat6 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 Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgRctBal/ElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity
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 [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 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 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 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 SignedQuantityFormat6 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 Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgRctBal/NotElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity
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 [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 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 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 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 FullPrdUnits type SignedQuantityFormat6 fullName FullPeriodUnits path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/PdgRctBal[0..unbounded]/FullPrdUnits[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgRctBal/FullPrdUnits mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Full Period Units ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgRctBal/FullPrdUnits [Sequence] ShrtLngPos Short Long Position Qty Quantity
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++PdgRctBal +++++FullPrdUnits	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]/FullPrdUnits[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgRctBal/FullPrdUnits/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 +++++FullPrdUnits	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]/FullPrdUnits[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgRctBal/FullPrdUnits/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/FullPrdUnits/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++PdgRctBal +++++FullPrdUnits ++++++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]/FullPrdUnits[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgRctBal/FullPrdUnits/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++PdgRctBal +++++FullPrdUnits ++++++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]/FullPrdUnits[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgRctBal/FullPrdUnits/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face 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 +++++FullPrdUnits ++++++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]/FullPrdUnits[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgRctBal/FullPrdUnits/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value 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 PartWayPrdUnits type SignedQuantityFormat6 fullName PartWayPeriodUnits path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/PdgRctBal[0..unbounded]/PartWayPrdUnits[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgRctBal/PartWayPrdUnits mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Part Way Period Units ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgRctBal/PartWayPrdUnits [Sequence] ShrtLngPos Short Long Position Qty Quantity
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++PdgRctBal +++++PartWayPrdUnits	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]/PartWayPrdUnits[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgRctBal/PartWayPrdUnits/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 +++++PartWayPrdUnits	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]/PartWayPrdUnits[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgRctBal/PartWayPrdUnits/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/PartWayPrdUnits/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++PdgRctBal +++++PartWayPrdUnits ++++++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]/PartWayPrdUnits[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgRctBal/PartWayPrdUnits/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++PdgRctBal +++++PartWayPrdUnits ++++++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]/PartWayPrdUnits[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgRctBal/PartWayPrdUnits/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face 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 +++++PartWayPrdUnits ++++++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]/PartWayPrdUnits[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/PdgRctBal/PartWayPrdUnits/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value 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 BalanceFormat5Choice 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 Balance of financial instruments currently being processed by the institution responsible for registering the new beneficial owner (or nominee). ISO Type Definition Choice between balance, eligible balance and not eligible balance formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OutForRegnBal [Choice] Bal Balance ElgblBal Eligible Balance NotElgblBal Not Eligible Balance
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OutForRegnBal	tag Bal type SignedQuantityFormat7 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 Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OutForRegnBal/Bal [Sequence] ShrtLngPos Short Long Position QtyChc Quantity Choice
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 Quantity19Choice 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 [Choice] Qty Quantity PrtryQty Proprietary Quantity
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 Type Definition Choice between formats for the quantity of security. Elements: 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 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 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 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 ProprietaryQuantity8 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 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
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 SignedQuantityFormat6 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 Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OutForRegnBal/ElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity
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 [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 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 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 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 SignedQuantityFormat6 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 Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OutForRegnBal/NotElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity
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 [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 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 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 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 BalanceFormat6Choice fullName SettlementPositionBalance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/SttlmPosBal[0..unbounded] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/SttlmPosBal mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Settlement Position Balance ISO Element Definition Balance of securities representing only settled transactions; pending transactions not included. ISO Type Definition Choice between balance, eligible balance and not eligible balance formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/SttlmPosBal [Choice] Bal Balance ElgblBal Eligible Balance NotElgblBal Not Eligible Balance FullPrdUnits Full Period Units PartWayPrdUnits Part Way Period Units
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++SttlmPosBal	tag Bal type SignedQuantityFormat7 fullName Balance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/SttlmPosBal[0..unbounded]/Bal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/SttlmPosBal/Bal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Balance ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/SttlmPosBal/Bal [Sequence] ShrtLngPos Short Long Position QtyChc Quantity Choice
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..unbounded]/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 Quantity19Choice fullName QuantityChoice path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/SttlmPosBal[0..unbounded]/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 [Choice] Qty Quantity PrtryQty Proprietary Quantity
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..unbounded]/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 Type Definition Choice between formats for the quantity of security. Elements: 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..unbounded]/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 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..unbounded]/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 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..unbounded]/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 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 ProprietaryQuantity8 fullName ProprietaryQuantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/SttlmPosBal[0..unbounded]/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 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
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..unbounded]/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..unbounded]/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..unbounded]/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..unbounded]/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 SignedQuantityFormat6 fullName EligibleBalance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/SttlmPosBal[0..unbounded]/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 Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/SttlmPosBal/ElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity
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..unbounded]/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..unbounded]/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 [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..unbounded]/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 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..unbounded]/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 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..unbounded]/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 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 SignedQuantityFormat6 fullName NotEligibleBalance path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/SttlmPosBal[0..unbounded]/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 Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/SttlmPosBal/NotElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity
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..unbounded]/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..unbounded]/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 [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..unbounded]/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 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..unbounded]/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 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..unbounded]/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 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 FullPrdUnits type SignedQuantityFormat6 fullName FullPeriodUnits path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/SttlmPosBal[0..unbounded]/FullPrdUnits[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/SttlmPosBal/FullPrdUnits mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Full Period Units ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/SttlmPosBal/FullPrdUnits [Sequence] ShrtLngPos Short Long Position Qty Quantity
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++SttlmPosBal +++++FullPrdUnits	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/SttlmPosBal[0..unbounded]/FullPrdUnits[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/SttlmPosBal/FullPrdUnits/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 +++++FullPrdUnits	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/SttlmPosBal[0..unbounded]/FullPrdUnits[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/SttlmPosBal/FullPrdUnits/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/FullPrdUnits/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++SttlmPosBal +++++FullPrdUnits ++++++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..unbounded]/FullPrdUnits[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/SttlmPosBal/FullPrdUnits/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++SttlmPosBal +++++FullPrdUnits ++++++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..unbounded]/FullPrdUnits[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/SttlmPosBal/FullPrdUnits/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face 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 +++++FullPrdUnits ++++++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..unbounded]/FullPrdUnits[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/SttlmPosBal/FullPrdUnits/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value 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 PartWayPrdUnits type SignedQuantityFormat6 fullName PartWayPeriodUnits path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/SttlmPosBal[0..unbounded]/PartWayPrdUnits[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/SttlmPosBal/PartWayPrdUnits mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Part Way Period Units ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/SttlmPosBal/PartWayPrdUnits [Sequence] ShrtLngPos Short Long Position Qty Quantity
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++SttlmPosBal +++++PartWayPrdUnits	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/SttlmPosBal[0..unbounded]/PartWayPrdUnits[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/SttlmPosBal/PartWayPrdUnits/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 +++++PartWayPrdUnits	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnNtfctn[1..1]/AcctDtls[1..1]/AcctsListAndBalDtls[1..unbounded]/Bal[0..1]/SttlmPosBal[0..unbounded]/PartWayPrdUnits[1..1]/Qty[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/SttlmPosBal/PartWayPrdUnits/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/PartWayPrdUnits/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++SttlmPosBal +++++PartWayPrdUnits ++++++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..unbounded]/PartWayPrdUnits[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/SttlmPosBal/PartWayPrdUnits/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++SttlmPosBal +++++PartWayPrdUnits ++++++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..unbounded]/PartWayPrdUnits[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/SttlmPosBal/PartWayPrdUnits/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face 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 +++++PartWayPrdUnits ++++++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..unbounded]/PartWayPrdUnits[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/SttlmPosBal/PartWayPrdUnits/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value 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 BalanceFormat5Choice 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 Balance of financial instruments that remain registered in the name of the prior beneficial owner. ISO Type Definition Choice between balance, eligible balance and not eligible balance formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/StrtPosBal [Choice] Bal Balance ElgblBal Eligible Balance NotElgblBal Not Eligible Balance
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++StrtPosBal	tag Bal type SignedQuantityFormat7 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 Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/StrtPosBal/Bal [Sequence] ShrtLngPos Short Long Position QtyChc Quantity Choice
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 Quantity19Choice 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 [Choice] Qty Quantity PrtryQty Proprietary Quantity
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 Type Definition Choice between formats for the quantity of security. Elements: 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 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 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 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 ProprietaryQuantity8 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 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
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 SignedQuantityFormat6 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 Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/StrtPosBal/ElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity
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 [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 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 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 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 SignedQuantityFormat6 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 Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/StrtPosBal/NotElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity
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 [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 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 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 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 BalanceFormat5Choice 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 [Choice] Bal Balance ElgblBal Eligible Balance NotElgblBal Not Eligible Balance
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++TradDtPosBal	tag Bal type SignedQuantityFormat7 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 Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TradDtPosBal/Bal [Sequence] ShrtLngPos Short Long Position QtyChc Quantity Choice
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 Quantity19Choice 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 [Choice] Qty Quantity PrtryQty Proprietary Quantity
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 Type Definition Choice between formats for the quantity of security. Elements: 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 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 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 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 ProprietaryQuantity8 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 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
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 SignedQuantityFormat6 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 Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TradDtPosBal/ElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity
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 [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 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 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 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 SignedQuantityFormat6 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 Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/TradDtPosBal/NotElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity
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 [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 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 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 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 BalanceFormat5Choice 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 Balance of physical securities that are in the process of being transferred from one depository/agent to another. ISO Type Definition Choice between balance, eligible balance and not eligible balance formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InTrnsShipmntBal [Choice] Bal Balance ElgblBal Eligible Balance NotElgblBal Not Eligible Balance
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++InTrnsShipmntBal	tag Bal type SignedQuantityFormat7 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 Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InTrnsShipmntBal/Bal [Sequence] ShrtLngPos Short Long Position QtyChc Quantity Choice
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 Quantity19Choice 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 [Choice] Qty Quantity PrtryQty Proprietary Quantity
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 Type Definition Choice between formats for the quantity of security. Elements: 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 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 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 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 ProprietaryQuantity8 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 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
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 SignedQuantityFormat6 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 Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InTrnsShipmntBal/ElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity
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 [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 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 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 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 SignedQuantityFormat6 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 Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InTrnsShipmntBal/NotElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity
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 [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 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 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 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 BalanceFormat5Choice 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 Balance of financial instruments that are registered (in the name of a nominee name or of the beneficial owner). ISO Type Definition Choice between balance, eligible balance and not eligible balance formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/RegdBal [Choice] Bal Balance ElgblBal Eligible Balance NotElgblBal Not Eligible Balance
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++RegdBal	tag Bal type SignedQuantityFormat7 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 Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/RegdBal/Bal [Sequence] ShrtLngPos Short Long Position QtyChc Quantity Choice
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 Quantity19Choice 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 [Choice] Qty Quantity PrtryQty Proprietary Quantity
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 Type Definition Choice between formats for the quantity of security. Elements: 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 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 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 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 ProprietaryQuantity8 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 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
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 SignedQuantityFormat6 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 Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/RegdBal/ElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity
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 [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 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 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 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 SignedQuantityFormat6 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 Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/RegdBal/NotElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity
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 [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 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 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 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 BalanceFormat5Choice 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 [Choice] Bal Balance ElgblBal Eligible Balance NotElgblBal Not Eligible Balance
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++OblgtdBal	tag Bal type SignedQuantityFormat7 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 Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OblgtdBal/Bal [Sequence] ShrtLngPos Short Long Position QtyChc Quantity Choice
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 Quantity19Choice 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 [Choice] Qty Quantity PrtryQty Proprietary Quantity
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 Type Definition Choice between formats for the quantity of security. Elements: 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 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 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 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 ProprietaryQuantity8 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 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
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 SignedQuantityFormat6 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 Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OblgtdBal/ElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity
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 [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 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 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 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 SignedQuantityFormat6 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 Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/OblgtdBal/NotElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity
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 [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 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 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 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 BalanceFormat5Choice 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 [Choice] Bal Balance ElgblBal Eligible Balance NotElgblBal Not Eligible Balance
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++UinstdBal	tag Bal type SignedQuantityFormat7 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 Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UinstdBal/Bal [Sequence] ShrtLngPos Short Long Position QtyChc Quantity Choice
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 Quantity19Choice 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 [Choice] Qty Quantity PrtryQty Proprietary Quantity
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 Type Definition Choice between formats for the quantity of security. Elements: 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 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 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 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 ProprietaryQuantity8 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 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
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 SignedQuantityFormat6 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 Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UinstdBal/ElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity
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 [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 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 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 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 SignedQuantityFormat6 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 Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UinstdBal/NotElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity
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 [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 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 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 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 BalanceFormat5Choice 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 [Choice] Bal Balance ElgblBal Eligible Balance NotElgblBal Not Eligible Balance
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++InstdBal	tag Bal type SignedQuantityFormat7 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 Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InstdBal/Bal [Sequence] ShrtLngPos Short Long Position QtyChc Quantity Choice
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 Quantity19Choice 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 [Choice] Qty Quantity PrtryQty Proprietary Quantity
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 Type Definition Choice between formats for the quantity of security. Elements: 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 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 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 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 ProprietaryQuantity8 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 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
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 SignedQuantityFormat6 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 Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InstdBal/ElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity
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 [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 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 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 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 SignedQuantityFormat6 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 Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/InstdBal/NotElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity
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 [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 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 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 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 BalanceFormat5Choice 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 [Choice] Bal Balance ElgblBal Eligible Balance NotElgblBal Not Eligible Balance
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++AfctdBal	tag Bal type SignedQuantityFormat7 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 Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/AfctdBal/Bal [Sequence] ShrtLngPos Short Long Position QtyChc Quantity Choice
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 Quantity19Choice 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 [Choice] Qty Quantity PrtryQty Proprietary Quantity
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 Type Definition Choice between formats for the quantity of security. Elements: 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 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 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 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 ProprietaryQuantity8 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 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
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 SignedQuantityFormat6 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 Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/AfctdBal/ElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity
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 [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 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 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 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 SignedQuantityFormat6 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 Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/AfctdBal/NotElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity
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 [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 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 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 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 BalanceFormat5Choice 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 [Choice] Bal Balance ElgblBal Eligible Balance NotElgblBal Not Eligible Balance
CorpActnNtfctn +AcctDtls ++AcctsListAndBalDtls +++Bal ++++UafctdBal	tag Bal type SignedQuantityFormat7 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 Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UafctdBal/Bal [Sequence] ShrtLngPos Short Long Position QtyChc Quantity Choice
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 Quantity19Choice 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 [Choice] Qty Quantity PrtryQty Proprietary Quantity
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 Type Definition Choice between formats for the quantity of security. Elements: 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 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 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 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 ProprietaryQuantity8 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 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
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 SignedQuantityFormat6 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 Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UafctdBal/ElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity
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 [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 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 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 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 SignedQuantityFormat6 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 Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/AcctDtls/AcctsListAndBalDtls/Bal/UafctdBal/NotElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity
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 [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 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 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 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 FinancialInstrumentAttributes93 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
CorpActnNtfctn +IntrmdtScty	tag SctyId type SecurityIdentification19 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 an ISIN code exists, it is strongly recommended that the ISIN be used.
CorpActnNtfctn +IntrmdtScty ++SctyId	tag ISIN type ISINOct2015Identifier 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-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} 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 [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 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
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 RenounceableEntitlementStatusTypeFormat3Choice 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 [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 Type Definition Specifies the renounceable status.
CorpActnNtfctn +IntrmdtScty ++RnncblEntitlmntStsTp	tag Prtry type GenericIdentification30 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 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
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 FractionDispositionType25Choice 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 [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +IntrmdtScty ++FrctnDspstn	tag Cd type FractionDispositionType9Code 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 the entitlement down to the last full unit/minimum nominal quantity, fractions are discarded. Name RoundDown ISO Definition Round the entitlement down to the last full unit/minimum nominal quantity, fractions are discarded. ISO Name RoundDown STAN Definition If the fraction is greater than or equal to 0.5 of the resulting security then round up, else round down as specified in the respective RDUP and RDDN codes. 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 as specified in the respective RDUP and RDDN codes. ISO Name RoundToNearest RDUP Definition Round up to the next full unit/minimum nominal quantity at no cost. Name RoundUp ISO Definition Round up to the next full unit/minimum nominal quantity at no cost. ISO Name RoundUp 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 Type Definition Indicates that fractional value should be retained; no rounding.
CorpActnNtfctn +IntrmdtScty ++FrctnDspstn	tag Prtry type GenericIdentification30 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 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
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 DateFormat30Choice 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 [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
CorpActnNtfctn +IntrmdtScty ++XpryDt	tag DtCd type DateCode19Choice 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 Type Definition Choice between a code or a proprietary code for a date code. Elements: 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +IntrmdtScty ++XpryDt +++DtCd	tag Prtry type GenericIdentification30 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 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
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 DateFormat30Choice 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 [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
CorpActnNtfctn +IntrmdtScty ++PstngDt	tag DtCd type DateCode19Choice 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 Type Definition Choice between a code or a proprietary code for a date code. Elements: 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +IntrmdtScty ++PstngDt +++DtCd	tag Prtry type GenericIdentification30 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 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
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 Period11 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 DateFormat45Choice 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 [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +IntrmdtScty ++TradgPrd +++StartDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
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 Type Definition Specifies the type of dates.
CorpActnNtfctn +IntrmdtScty ++TradgPrd	tag EndDt type DateFormat45Choice 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 [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +IntrmdtScty ++TradgPrd +++EndDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
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 Type Definition Specifies the type of dates.
CorpActnNtfctn +IntrmdtScty	tag UinstdBal type BalanceFormat5Choice 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 [Choice] Bal Balance ElgblBal Eligible Balance NotElgblBal Not Eligible Balance
CorpActnNtfctn +IntrmdtScty ++UinstdBal	tag Bal type SignedQuantityFormat7 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 Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/IntrmdtScty/UinstdBal/Bal [Sequence] ShrtLngPos Short Long Position QtyChc Quantity Choice
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 Quantity19Choice 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 [Choice] Qty Quantity PrtryQty Proprietary Quantity
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 Type Definition Choice between formats for the quantity of security. Elements: 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 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 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 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 ProprietaryQuantity8 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 Type Definition Proprietary quantity format. Elements: Document/CorpActnNtfctn/IntrmdtScty/UinstdBal/Bal/QtyChc/PrtryQty [Sequence] Qty Quantity QtyTp Quantity Type Issr Issuer SchmeNm Scheme Name
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 SignedQuantityFormat6 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 Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/IntrmdtScty/UinstdBal/ElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity
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 [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 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 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 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 SignedQuantityFormat6 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 Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/IntrmdtScty/UinstdBal/NotElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity
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 [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 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 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 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 BalanceFormat5Choice 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 [Choice] Bal Balance ElgblBal Eligible Balance NotElgblBal Not Eligible Balance
CorpActnNtfctn +IntrmdtScty ++InstdBal	tag Bal type SignedQuantityFormat7 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 Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/IntrmdtScty/InstdBal/Bal [Sequence] ShrtLngPos Short Long Position QtyChc Quantity Choice
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 Quantity19Choice 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 [Choice] Qty Quantity PrtryQty Proprietary Quantity
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 Type Definition Choice between formats for the quantity of security. Elements: 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 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 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 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 ProprietaryQuantity8 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 Type Definition Proprietary quantity format. Elements: Document/CorpActnNtfctn/IntrmdtScty/InstdBal/Bal/QtyChc/PrtryQty [Sequence] Qty Quantity QtyTp Quantity Type Issr Issuer SchmeNm Scheme Name
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 SignedQuantityFormat6 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 Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/IntrmdtScty/InstdBal/ElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity
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 [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 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 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 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 SignedQuantityFormat6 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 Type Definition Signed quantity of security formats. Elements: Document/CorpActnNtfctn/IntrmdtScty/InstdBal/NotElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity
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 [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 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 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 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 CorporateAction52 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 CertfctnBrkdwnInd Certification Breakdown Indicator ChrgsApldInd Charges Applied Indicator RstrctnInd Restriction Indicator AcrdIntrstInd Accrued Interest Indicator LttrOfGrntedDlvryInd Letter Of Guaranteed Delivery Indicator DvddTp Dividend Type EvtSeqTp Event Sequence Type OcrncTp Occurrence 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 CnsntTp Consent Type InfTp Information Type TaxOnNonDstrbtdPrcdsInd Tax On Non Distributed Proceeds Indicator NewPlcOfIncorprtn New Place Of Incorporation AddtlInf Additional Information
CorpActnNtfctn +CorpActnDtls	tag DtDtls type CorporateActionDate61 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 FxgDt 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 ElctnToCtrPtyMktDdln Election To Counterparty Market Deadline ElctnToCtrPtyRspnDdln Election To Counterparty Response 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 FilgDt Filing Date HrgDt Hearing Date Constraint: Name EffectiveDateRule Definition Effective date is to be used in events where there is no concept of entitlement, for example Name Change (CHAN) or Place of Incorporation (PLAC), and in events where there is a sense of eligibility but with a legal obligation, for example Merger (MRGR).
CorpActnNtfctn +CorpActnDtls ++DtDtls	tag AnncmntDt type DateFormat43Choice 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 [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnDtls ++DtDtls +++AnncmntDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
CorpActnNtfctn +CorpActnDtls ++DtDtls +++AnncmntDt	tag DtCd type DateCode19Choice 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 Type Definition Choice between a code or a proprietary code for a date code. Elements: 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++AnncmntDt ++++DtCd	tag Prtry type GenericIdentification30 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 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
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 DateFormat43Choice 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 certification must be sent. ISO Type Definition Choice between an ISODate or ISODateTime format or a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/CertfctnDdln [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnDtls ++DtDtls +++CertfctnDdln	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
CorpActnNtfctn +CorpActnDtls ++DtDtls +++CertfctnDdln	tag DtCd type DateCode19Choice 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 Type Definition Choice between a code or a proprietary code for a date code. Elements: 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++CertfctnDdln ++++DtCd	tag Prtry type GenericIdentification30 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 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
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 DateFormat43Choice 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 [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnDtls ++DtDtls +++CrtApprvlDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
CorpActnNtfctn +CorpActnDtls ++DtDtls +++CrtApprvlDt	tag DtCd type DateCode19Choice 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 Type Definition Choice between a code or a proprietary code for a date code. Elements: 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++CrtApprvlDt ++++DtCd	tag Prtry type GenericIdentification30 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 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
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 DateFormat43Choice 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 [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnDtls ++DtDtls +++EarlyClsgDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
CorpActnNtfctn +CorpActnDtls ++DtDtls +++EarlyClsgDt	tag DtCd type DateCode19Choice 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 Type Definition Choice between a code or a proprietary code for a date code. Elements: 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++EarlyClsgDt ++++DtCd	tag Prtry type GenericIdentification30 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 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
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 DateFormat43Choice 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 [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnDtls ++DtDtls +++FctvDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
CorpActnNtfctn +CorpActnDtls ++DtDtls +++FctvDt	tag DtCd type DateCode19Choice 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 Type Definition Choice between a code or a proprietary code for a date code. Elements: 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++FctvDt ++++DtCd	tag Prtry type GenericIdentification30 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 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
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 DateFormat43Choice 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 [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnDtls ++DtDtls +++EqulstnDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
CorpActnNtfctn +CorpActnDtls ++DtDtls +++EqulstnDt	tag DtCd type DateCode19Choice 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 Type Definition Choice between a code or a proprietary code for a date code. Elements: 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++EqulstnDt ++++DtCd	tag Prtry type GenericIdentification30 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 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
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 DateFormat43Choice 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 [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnDtls ++DtDtls +++FrthrDtldAnncmntDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
CorpActnNtfctn +CorpActnDtls ++DtDtls +++FrthrDtldAnncmntDt	tag DtCd type DateCode19Choice 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 Type Definition Choice between a code or a proprietary code for a date code. Elements: 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++FrthrDtldAnncmntDt ++++DtCd	tag Prtry type GenericIdentification30 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 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
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 FxgDt type DateFormat43Choice fullName FixingDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/FxgDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/FxgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Fixing Date ISO Element Definition Date/time at which an index / rate / price / value will be determined. ISO Type Definition Choice between an ISODate or ISODateTime format or a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/FxgDt [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnDtls ++DtDtls +++FxgDt	tag Dt type DateAndDateTime2Choice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/FxgDt[0..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/FxgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/FxgDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnDtls ++DtDtls +++FxgDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/FxgDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/FxgDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
CorpActnNtfctn +CorpActnDtls ++DtDtls +++FxgDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/FxgDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/FxgDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
CorpActnNtfctn +CorpActnDtls ++DtDtls +++FxgDt	tag DtCd type DateCode19Choice fullName DateCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/FxgDt[0..1]/DtCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/FxgDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Type Definition Choice between a code or a proprietary code for a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/FxgDt/DtCd [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnDtls ++DtDtls +++FxgDt ++++DtCd	tag Cd type DateType8Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/FxgDt[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/FxgDt/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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++FxgDt ++++DtCd	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/FxgDt[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/FxgDt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/FxgDt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnNtfctn +CorpActnDtls ++DtDtls +++FxgDt ++++DtCd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/FxgDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/FxgDt/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 +++FxgDt ++++DtCd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/FxgDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/FxgDt/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 +++FxgDt ++++DtCd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/FxgDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/FxgDt/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 DateFormat43Choice 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 [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnDtls ++DtDtls +++LtryDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
CorpActnNtfctn +CorpActnDtls ++DtDtls +++LtryDt	tag DtCd type DateCode19Choice 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 Type Definition Choice between a code or a proprietary code for a date code. Elements: 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++LtryDt ++++DtCd	tag Prtry type GenericIdentification30 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 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
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 DateFormat43Choice 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 [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnDtls ++DtDtls +++NewMtrtyDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
CorpActnNtfctn +CorpActnDtls ++DtDtls +++NewMtrtyDt	tag DtCd type DateCode19Choice 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 Type Definition Choice between a code or a proprietary code for a date code. Elements: 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++NewMtrtyDt ++++DtCd	tag Prtry type GenericIdentification30 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 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
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 DateFormat43Choice 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 [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnDtls ++DtDtls +++MtgDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
CorpActnNtfctn +CorpActnDtls ++DtDtls +++MtgDt	tag DtCd type DateCode19Choice 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 Type Definition Choice between a code or a proprietary code for a date code. Elements: 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++MtgDt ++++DtCd	tag Prtry type GenericIdentification30 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 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
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 DateFormat43Choice 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 [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnDtls ++DtDtls +++MrgnFxgDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
CorpActnNtfctn +CorpActnDtls ++DtDtls +++MrgnFxgDt	tag DtCd type DateCode19Choice 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 Type Definition Choice between a code or a proprietary code for a date code. Elements: 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++MrgnFxgDt ++++DtCd	tag Prtry type GenericIdentification30 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 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
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 DateFormat43Choice 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 [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnDtls ++DtDtls +++PrratnDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
CorpActnNtfctn +CorpActnDtls ++DtDtls +++PrratnDt	tag DtCd type DateCode19Choice 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 Type Definition Choice between a code or a proprietary code for a date code. Elements: 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++PrratnDt ++++DtCd	tag Prtry type GenericIdentification30 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 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
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 DateFormat43Choice 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 [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnDtls ++DtDtls +++RcrdDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
CorpActnNtfctn +CorpActnDtls ++DtDtls +++RcrdDt	tag DtCd type DateCode19Choice 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 Type Definition Choice between a code or a proprietary code for a date code. Elements: 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++RcrdDt ++++DtCd	tag Prtry type GenericIdentification30 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 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
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 DateFormat43Choice 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 [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnDtls ++DtDtls +++RegnDdln	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
CorpActnNtfctn +CorpActnDtls ++DtDtls +++RegnDdln	tag DtCd type DateCode19Choice 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 Type Definition Choice between a code or a proprietary code for a date code. Elements: 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++RegnDdln ++++DtCd	tag Prtry type GenericIdentification30 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 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
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 DateFormat43Choice 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 [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnDtls ++DtDtls +++RsltsPblctnDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
CorpActnNtfctn +CorpActnDtls ++DtDtls +++RsltsPblctnDt	tag DtCd type DateCode19Choice 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 Type Definition Choice between a code or a proprietary code for a date code. Elements: 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++RsltsPblctnDt ++++DtCd	tag Prtry type GenericIdentification30 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 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
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 DateFormat43Choice 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 [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnDtls ++DtDtls +++DdlnToSplt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
CorpActnNtfctn +CorpActnDtls ++DtDtls +++DdlnToSplt	tag DtCd type DateCode19Choice 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 Type Definition Choice between a code or a proprietary code for a date code. Elements: 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++DdlnToSplt ++++DtCd	tag Prtry type GenericIdentification30 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 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
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 DateFormat43Choice 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 [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnDtls ++DtDtls +++DdlnForTaxBrkdwnInstr	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
CorpActnNtfctn +CorpActnDtls ++DtDtls +++DdlnForTaxBrkdwnInstr	tag DtCd type DateCode19Choice 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 Type Definition Choice between a code or a proprietary code for a date code. Elements: 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++DdlnForTaxBrkdwnInstr ++++DtCd	tag Prtry type GenericIdentification30 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 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
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 DateFormat43Choice 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 [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnDtls ++DtDtls +++TradgSspdDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
CorpActnNtfctn +CorpActnDtls ++DtDtls +++TradgSspdDt	tag DtCd type DateCode19Choice 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 Type Definition Choice between a code or a proprietary code for a date code. Elements: 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++TradgSspdDt ++++DtCd	tag Prtry type GenericIdentification30 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 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
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 DateFormat43Choice 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 [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnDtls ++DtDtls +++UcondlDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
CorpActnNtfctn +CorpActnDtls ++DtDtls +++UcondlDt	tag DtCd type DateCode19Choice 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 Type Definition Choice between a code or a proprietary code for a date code. Elements: 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++UcondlDt ++++DtCd	tag Prtry type GenericIdentification30 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 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
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 DateFormat43Choice 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 [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnDtls ++DtDtls +++WhlyUcondlDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
CorpActnNtfctn +CorpActnDtls ++DtDtls +++WhlyUcondlDt	tag DtCd type DateCode19Choice 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 Type Definition Choice between a code or a proprietary code for a date code. Elements: 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++WhlyUcondlDt ++++DtCd	tag Prtry type GenericIdentification30 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 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
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 DateFormat43Choice 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 [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnDtls ++DtDtls +++ExDvddDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
CorpActnNtfctn +CorpActnDtls ++DtDtls +++ExDvddDt	tag DtCd type DateCode19Choice 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 Type Definition Choice between a code or a proprietary code for a date code. Elements: 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++ExDvddDt ++++DtCd	tag Prtry type GenericIdentification30 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 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
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 DateFormat43Choice 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 [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnDtls ++DtDtls +++OffclAnncmntPblctnDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
CorpActnNtfctn +CorpActnDtls ++DtDtls +++OffclAnncmntPblctnDt	tag DtCd type DateCode19Choice 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 Type Definition Choice between a code or a proprietary code for a date code. Elements: 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++OffclAnncmntPblctnDt ++++DtCd	tag Prtry type GenericIdentification30 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 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
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 DateFormat43Choice 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 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 [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnDtls ++DtDtls +++SpclExDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
CorpActnNtfctn +CorpActnDtls ++DtDtls +++SpclExDt	tag DtCd type DateCode19Choice 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 Type Definition Choice between a code or a proprietary code for a date code. Elements: 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++SpclExDt ++++DtCd	tag Prtry type GenericIdentification30 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 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
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 DateFormat43Choice 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 [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnDtls ++DtDtls +++GrntedPrtcptnDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
CorpActnNtfctn +CorpActnDtls ++DtDtls +++GrntedPrtcptnDt	tag DtCd type DateCode19Choice 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 Type Definition Choice between a code or a proprietary code for a date code. Elements: 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++GrntedPrtcptnDt ++++DtCd	tag Prtry type GenericIdentification30 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 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
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 ElctnToCtrPtyMktDdln type DateFormat43Choice fullName ElectionToCounterpartyMarketDeadline path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ElctnToCtrPtyMktDdln[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ElctnToCtrPtyMktDdln mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Election To Counterparty Market 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, also known as Buyer Protection Deadline. ISO Type Definition Choice between an ISODate or ISODateTime format or a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ElctnToCtrPtyMktDdln [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnDtls ++DtDtls +++ElctnToCtrPtyMktDdln	tag Dt type DateAndDateTime2Choice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ElctnToCtrPtyMktDdln[0..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ElctnToCtrPtyMktDdln/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ElctnToCtrPtyMktDdln/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnDtls ++DtDtls +++ElctnToCtrPtyMktDdln ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ElctnToCtrPtyMktDdln[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ElctnToCtrPtyMktDdln/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
CorpActnNtfctn +CorpActnDtls ++DtDtls +++ElctnToCtrPtyMktDdln ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ElctnToCtrPtyMktDdln[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ElctnToCtrPtyMktDdln/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
CorpActnNtfctn +CorpActnDtls ++DtDtls +++ElctnToCtrPtyMktDdln	tag DtCd type DateCode19Choice fullName DateCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ElctnToCtrPtyMktDdln[0..1]/DtCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ElctnToCtrPtyMktDdln/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Type Definition Choice between a code or a proprietary code for a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ElctnToCtrPtyMktDdln/DtCd [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnDtls ++DtDtls +++ElctnToCtrPtyMktDdln ++++DtCd	tag Cd type DateType8Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ElctnToCtrPtyMktDdln[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ElctnToCtrPtyMktDdln/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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++ElctnToCtrPtyMktDdln ++++DtCd	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ElctnToCtrPtyMktDdln[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ElctnToCtrPtyMktDdln/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ElctnToCtrPtyMktDdln/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnNtfctn +CorpActnDtls ++DtDtls +++ElctnToCtrPtyMktDdln ++++DtCd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ElctnToCtrPtyMktDdln[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ElctnToCtrPtyMktDdln/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 +++ElctnToCtrPtyMktDdln ++++DtCd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ElctnToCtrPtyMktDdln[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ElctnToCtrPtyMktDdln/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 +++ElctnToCtrPtyMktDdln ++++DtCd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ElctnToCtrPtyMktDdln[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ElctnToCtrPtyMktDdln/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 ElctnToCtrPtyRspnDdln type DateFormat43Choice fullName ElectionToCounterpartyResponseDeadline path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ElctnToCtrPtyRspnDdln[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ElctnToCtrPtyRspnDdln mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Election To Counterparty Response Deadline ISO Element Definition Date/time the account servicer has set as the deadline to respond, with instructions, prior to the election to counterparty market deadline. ISO Type Definition Choice between an ISODate or ISODateTime format or a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ElctnToCtrPtyRspnDdln [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnDtls ++DtDtls +++ElctnToCtrPtyRspnDdln	tag Dt type DateAndDateTime2Choice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ElctnToCtrPtyRspnDdln[0..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ElctnToCtrPtyRspnDdln/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ElctnToCtrPtyRspnDdln/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnDtls ++DtDtls +++ElctnToCtrPtyRspnDdln ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ElctnToCtrPtyRspnDdln[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ElctnToCtrPtyRspnDdln/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
CorpActnNtfctn +CorpActnDtls ++DtDtls +++ElctnToCtrPtyRspnDdln ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ElctnToCtrPtyRspnDdln[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ElctnToCtrPtyRspnDdln/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
CorpActnNtfctn +CorpActnDtls ++DtDtls +++ElctnToCtrPtyRspnDdln	tag DtCd type DateCode19Choice fullName DateCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ElctnToCtrPtyRspnDdln[0..1]/DtCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ElctnToCtrPtyRspnDdln/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Type Definition Choice between a code or a proprietary code for a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ElctnToCtrPtyRspnDdln/DtCd [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnDtls ++DtDtls +++ElctnToCtrPtyRspnDdln ++++DtCd	tag Cd type DateType8Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ElctnToCtrPtyRspnDdln[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ElctnToCtrPtyRspnDdln/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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++ElctnToCtrPtyRspnDdln ++++DtCd	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ElctnToCtrPtyRspnDdln[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ElctnToCtrPtyRspnDdln/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ElctnToCtrPtyRspnDdln/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnNtfctn +CorpActnDtls ++DtDtls +++ElctnToCtrPtyRspnDdln ++++DtCd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ElctnToCtrPtyRspnDdln[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ElctnToCtrPtyRspnDdln/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 +++ElctnToCtrPtyRspnDdln ++++DtCd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ElctnToCtrPtyRspnDdln[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ElctnToCtrPtyRspnDdln/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 +++ElctnToCtrPtyRspnDdln ++++DtCd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ElctnToCtrPtyRspnDdln[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/ElctnToCtrPtyRspnDdln/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 DateFormat43Choice 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 [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnDtls ++DtDtls +++LpsdDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
CorpActnNtfctn +CorpActnDtls ++DtDtls +++LpsdDt	tag DtCd type DateCode19Choice 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 Type Definition Choice between a code or a proprietary code for a date code. Elements: 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++LpsdDt ++++DtCd	tag Prtry type GenericIdentification30 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 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
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 DateFormat43Choice 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 [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnDtls ++DtDtls +++PmtDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
CorpActnNtfctn +CorpActnDtls ++DtDtls +++PmtDt	tag DtCd type DateCode19Choice 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 Type Definition Choice between a code or a proprietary code for a date code. Elements: 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++PmtDt ++++DtCd	tag Prtry type GenericIdentification30 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 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
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 DateFormat43Choice 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 [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnDtls ++DtDtls +++ThrdPtyDdln	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
CorpActnNtfctn +CorpActnDtls ++DtDtls +++ThrdPtyDdln	tag DtCd type DateCode19Choice 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 Type Definition Choice between a code or a proprietary code for a date code. Elements: 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++ThrdPtyDdln ++++DtCd	tag Prtry type GenericIdentification30 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 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
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 DateFormat43Choice 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 [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnDtls ++DtDtls +++EarlyThrdPtyDdln	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
CorpActnNtfctn +CorpActnDtls ++DtDtls +++EarlyThrdPtyDdln	tag DtCd type DateCode19Choice 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 Type Definition Choice between a code or a proprietary code for a date code. Elements: 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++EarlyThrdPtyDdln ++++DtCd	tag Prtry type GenericIdentification30 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 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
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 DateFormat43Choice 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 [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnDtls ++DtDtls +++MktClmTrckgEndDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
CorpActnNtfctn +CorpActnDtls ++DtDtls +++MktClmTrckgEndDt	tag DtCd type DateCode19Choice 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 Type Definition Choice between a code or a proprietary code for a date code. Elements: 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++MktClmTrckgEndDt ++++DtCd	tag Prtry type GenericIdentification30 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 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
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 DateFormat43Choice 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 [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnDtls ++DtDtls +++LeadPlntffDdln	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
CorpActnNtfctn +CorpActnDtls ++DtDtls +++LeadPlntffDdln	tag DtCd type DateCode19Choice 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 Type Definition Choice between a code or a proprietary code for a date code. Elements: 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++LeadPlntffDdln ++++DtCd	tag Prtry type GenericIdentification30 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 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
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 ++DtDtls	tag FilgDt type DateFormat30Choice fullName FilingDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/FilgDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/FilgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Filing Date ISO Element Definition Date on which the action was filed at the applicable court. ISO Type Definition Choice between an ISODate format or a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/FilgDt [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnDtls ++DtDtls +++FilgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/FilgDt[0..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/FilgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
CorpActnNtfctn +CorpActnDtls ++DtDtls +++FilgDt	tag DtCd type DateCode19Choice fullName DateCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/FilgDt[0..1]/DtCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/FilgDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Type Definition Choice between a code or a proprietary code for a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/FilgDt/DtCd [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnDtls ++DtDtls +++FilgDt ++++DtCd	tag Cd type DateType8Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/FilgDt[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/FilgDt/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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++FilgDt ++++DtCd	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/FilgDt[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/FilgDt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/FilgDt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnNtfctn +CorpActnDtls ++DtDtls +++FilgDt ++++DtCd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/FilgDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/FilgDt/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 +++FilgDt ++++DtCd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/FilgDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/FilgDt/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 +++FilgDt ++++DtCd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/FilgDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/FilgDt/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 HrgDt type DateFormat30Choice fullName HearingDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/HrgDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/HrgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Hearing Date ISO Element Definition Date for the hearing between the plaintiff and defendant, as set by the court. ISO Type Definition Choice between an ISODate format or a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/HrgDt [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnDtls ++DtDtls +++HrgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/HrgDt[0..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/HrgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
CorpActnNtfctn +CorpActnDtls ++DtDtls +++HrgDt	tag DtCd type DateCode19Choice fullName DateCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/HrgDt[0..1]/DtCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/HrgDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Type Definition Choice between a code or a proprietary code for a date code. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/HrgDt/DtCd [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnDtls ++DtDtls +++HrgDt ++++DtCd	tag Cd type DateType8Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/HrgDt[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/HrgDt/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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++DtDtls +++HrgDt ++++DtCd	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/HrgDt[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/HrgDt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnDtls/DtDtls/HrgDt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnNtfctn +CorpActnDtls ++DtDtls +++HrgDt ++++DtCd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/HrgDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/HrgDt/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 +++HrgDt ++++DtCd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/HrgDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/HrgDt/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 +++HrgDt ++++DtCd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/HrgDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/DtDtls/HrgDt/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 CorporateActionPeriod14 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 CoDpstriesSspnsnPrd Co Depositories Suspension Period SpltPrd Split 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 Period6Choice 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 [Choice] Prd Period PrdCd Period Code
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++PricClctnPrd	tag Prd type Period11 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 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 DateFormat45Choice 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 [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++PricClctnPrd ++++Prd +++++StartDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++PricClctnPrd ++++Prd	tag EndDt type DateFormat45Choice 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 [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++PricClctnPrd ++++Prd +++++EndDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
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 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls	tag IntrstPrd type Period6Choice 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 [Choice] Prd Period PrdCd Period Code
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++IntrstPrd	tag Prd type Period11 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 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 DateFormat45Choice 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 [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++IntrstPrd ++++Prd +++++StartDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++IntrstPrd ++++Prd	tag EndDt type DateFormat45Choice 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 [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++IntrstPrd ++++Prd +++++EndDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
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 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls	tag CmplsryPurchsPrd type Period6Choice 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 [Choice] Prd Period PrdCd Period Code
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++CmplsryPurchsPrd	tag Prd type Period11 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 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 DateFormat45Choice 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 [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++CmplsryPurchsPrd ++++Prd +++++StartDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++CmplsryPurchsPrd ++++Prd	tag EndDt type DateFormat45Choice 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 [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++CmplsryPurchsPrd ++++Prd +++++EndDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
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 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls	tag BlckgPrd type Period6Choice 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 [Choice] Prd Period PrdCd Period Code
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++BlckgPrd	tag Prd type Period11 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 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 DateFormat45Choice 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 [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++BlckgPrd ++++Prd +++++StartDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++BlckgPrd ++++Prd	tag EndDt type DateFormat45Choice 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 [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++BlckgPrd ++++Prd +++++EndDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
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 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls	tag ClmPrd type Period6Choice 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 [Choice] Prd Period PrdCd Period Code
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++ClmPrd	tag Prd type Period11 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 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 DateFormat45Choice 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 [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++ClmPrd ++++Prd +++++StartDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++ClmPrd ++++Prd	tag EndDt type DateFormat45Choice 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 [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++ClmPrd ++++Prd +++++EndDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
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 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls	tag DpstrySspnsnPrdForBookNtryTrf type Period6Choice 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 [Choice] Prd Period PrdCd Period Code
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForBookNtryTrf	tag Prd type Period11 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 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 DateFormat45Choice 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 [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForBookNtryTrf ++++Prd +++++StartDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForBookNtryTrf ++++Prd	tag EndDt type DateFormat45Choice 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 [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForBookNtryTrf ++++Prd +++++EndDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
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 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls	tag DpstrySspnsnPrdForDpstAtAgt type Period6Choice 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 [Choice] Prd Period PrdCd Period Code
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForDpstAtAgt	tag Prd type Period11 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 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 DateFormat45Choice 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 [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForDpstAtAgt ++++Prd +++++StartDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForDpstAtAgt ++++Prd	tag EndDt type DateFormat45Choice 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 [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForDpstAtAgt ++++Prd +++++EndDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
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 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls	tag DpstrySspnsnPrdForDpst type Period6Choice 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 [Choice] Prd Period PrdCd Period Code
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForDpst	tag Prd type Period11 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 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 DateFormat45Choice 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 [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForDpst ++++Prd +++++StartDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForDpst ++++Prd	tag EndDt type DateFormat45Choice 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 [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForDpst ++++Prd +++++EndDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
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 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls	tag DpstrySspnsnPrdForPldg type Period6Choice 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 [Choice] Prd Period PrdCd Period Code
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForPldg	tag Prd type Period11 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 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 DateFormat45Choice 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 [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForPldg ++++Prd +++++StartDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForPldg ++++Prd	tag EndDt type DateFormat45Choice 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 [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForPldg ++++Prd +++++EndDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
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 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls	tag DpstrySspnsnPrdForSgrtn type Period6Choice 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 [Choice] Prd Period PrdCd Period Code
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForSgrtn	tag Prd type Period11 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 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 DateFormat45Choice 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 [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForSgrtn ++++Prd +++++StartDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForSgrtn ++++Prd	tag EndDt type DateFormat45Choice 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 [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForSgrtn ++++Prd +++++EndDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
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 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls	tag DpstrySspnsnPrdForWdrwlAtAgt type Period6Choice 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 [Choice] Prd Period PrdCd Period Code
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForWdrwlAtAgt	tag Prd type Period11 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 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 DateFormat45Choice 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 [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForWdrwlAtAgt ++++Prd +++++StartDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForWdrwlAtAgt ++++Prd	tag EndDt type DateFormat45Choice 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 [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForWdrwlAtAgt ++++Prd +++++EndDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
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 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls	tag DpstrySspnsnPrdForWdrwlInNmneeNm type Period6Choice 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 [Choice] Prd Period PrdCd Period Code
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForWdrwlInNmneeNm	tag Prd type Period11 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 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 DateFormat45Choice 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 [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForWdrwlInNmneeNm ++++Prd +++++StartDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForWdrwlInNmneeNm ++++Prd	tag EndDt type DateFormat45Choice 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 [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForWdrwlInNmneeNm ++++Prd +++++EndDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
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 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls	tag DpstrySspnsnPrdForWdrwlInStrtNm type Period6Choice 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 [Choice] Prd Period PrdCd Period Code
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForWdrwlInStrtNm	tag Prd type Period11 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 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 DateFormat45Choice 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 [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForWdrwlInStrtNm ++++Prd +++++StartDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForWdrwlInStrtNm ++++Prd	tag EndDt type DateFormat45Choice 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 [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++DpstrySspnsnPrdForWdrwlInStrtNm ++++Prd +++++EndDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
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 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls	tag BookClsrPrd type Period6Choice 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 [Choice] Prd Period PrdCd Period Code
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++BookClsrPrd	tag Prd type Period11 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 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 DateFormat45Choice 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 [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++BookClsrPrd ++++Prd +++++StartDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++BookClsrPrd ++++Prd	tag EndDt type DateFormat45Choice 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 [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++BookClsrPrd ++++Prd +++++EndDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
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 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls	tag CoDpstriesSspnsnPrd type Period6Choice fullName CoDepositoriesSuspensionPeriod path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/CoDpstriesSspnsnPrd[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/CoDpstriesSspnsnPrd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Co Depositories Suspension Period ISO Element Definition Period during which the settlement activities at the co-depositories are suspended in order to stabilise the holdings at the CSD. ISO Type Definition Choice between a period or a period code. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/CoDpstriesSspnsnPrd [Choice] Prd Period PrdCd Period Code
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++CoDpstriesSspnsnPrd	tag Prd type Period11 fullName Period path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/CoDpstriesSspnsnPrd[0..1]/Prd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/CoDpstriesSspnsnPrd/Prd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Period ISO Type Definition Time span defined by a start date and time, and an end date and time. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/CoDpstriesSspnsnPrd/Prd [Sequence] StartDt Start Date EndDt End Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++CoDpstriesSspnsnPrd ++++Prd	tag StartDt type DateFormat45Choice fullName StartDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/CoDpstriesSspnsnPrd[0..1]/Prd[1..1]/StartDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/CoDpstriesSspnsnPrd/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/CoDpstriesSspnsnPrd/Prd/StartDt [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++CoDpstriesSspnsnPrd ++++Prd +++++StartDt	tag Dt type DateAndDateTime2Choice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/CoDpstriesSspnsnPrd[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/CoDpstriesSspnsnPrd/Prd/StartDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/CoDpstriesSspnsnPrd/Prd/StartDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++CoDpstriesSspnsnPrd ++++Prd +++++StartDt ++++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/CoDpstriesSspnsnPrd[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/CoDpstriesSspnsnPrd/Prd/StartDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++CoDpstriesSspnsnPrd ++++Prd +++++StartDt ++++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/CoDpstriesSspnsnPrd[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/CoDpstriesSspnsnPrd/Prd/StartDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++CoDpstriesSspnsnPrd ++++Prd +++++StartDt	tag NotSpcfdDt type DateType8Code fullName NotSpecifiedDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/CoDpstriesSspnsnPrd[0..1]/Prd[1..1]/StartDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/CoDpstriesSspnsnPrd/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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++CoDpstriesSspnsnPrd ++++Prd	tag EndDt type DateFormat45Choice fullName EndDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/CoDpstriesSspnsnPrd[0..1]/Prd[1..1]/EndDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/CoDpstriesSspnsnPrd/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/CoDpstriesSspnsnPrd/Prd/EndDt [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++CoDpstriesSspnsnPrd ++++Prd +++++EndDt	tag Dt type DateAndDateTime2Choice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/CoDpstriesSspnsnPrd[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/CoDpstriesSspnsnPrd/Prd/EndDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/CoDpstriesSspnsnPrd/Prd/EndDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++CoDpstriesSspnsnPrd ++++Prd +++++EndDt ++++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/CoDpstriesSspnsnPrd[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/CoDpstriesSspnsnPrd/Prd/EndDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++CoDpstriesSspnsnPrd ++++Prd +++++EndDt ++++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/CoDpstriesSspnsnPrd[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/CoDpstriesSspnsnPrd/Prd/EndDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++CoDpstriesSspnsnPrd ++++Prd +++++EndDt	tag NotSpcfdDt type DateType8Code fullName NotSpecifiedDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/CoDpstriesSspnsnPrd[0..1]/Prd[1..1]/EndDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/CoDpstriesSspnsnPrd/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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++CoDpstriesSspnsnPrd	tag PrdCd type DateType8Code fullName PeriodCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/CoDpstriesSspnsnPrd[0..1]/PrdCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/CoDpstriesSspnsnPrd/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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls	tag SpltPrd type Period6Choice fullName SplitPeriod path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/SpltPrd[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/SpltPrd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Split Period ISO Element Definition Period during which a physical certificate can be split. ISO Type Definition Choice between a period or a period code. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/SpltPrd [Choice] Prd Period PrdCd Period Code
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++SpltPrd	tag Prd type Period11 fullName Period path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/SpltPrd[0..1]/Prd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/SpltPrd/Prd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Period ISO Type Definition Time span defined by a start date and time, and an end date and time. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/SpltPrd/Prd [Sequence] StartDt Start Date EndDt End Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++SpltPrd ++++Prd	tag StartDt type DateFormat45Choice fullName StartDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/SpltPrd[0..1]/Prd[1..1]/StartDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/SpltPrd/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/SpltPrd/Prd/StartDt [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++SpltPrd ++++Prd +++++StartDt	tag Dt type DateAndDateTime2Choice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/SpltPrd[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/SpltPrd/Prd/StartDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/SpltPrd/Prd/StartDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++SpltPrd ++++Prd +++++StartDt ++++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/SpltPrd[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/SpltPrd/Prd/StartDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++SpltPrd ++++Prd +++++StartDt ++++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/SpltPrd[0..1]/Prd[1..1]/StartDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/SpltPrd/Prd/StartDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++SpltPrd ++++Prd +++++StartDt	tag NotSpcfdDt type DateType8Code fullName NotSpecifiedDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/SpltPrd[0..1]/Prd[1..1]/StartDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/SpltPrd/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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++SpltPrd ++++Prd	tag EndDt type DateFormat45Choice fullName EndDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/SpltPrd[0..1]/Prd[1..1]/EndDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/SpltPrd/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/SpltPrd/Prd/EndDt [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++SpltPrd ++++Prd +++++EndDt	tag Dt type DateAndDateTime2Choice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/SpltPrd[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/SpltPrd/Prd/EndDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/SpltPrd/Prd/EndDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++SpltPrd ++++Prd +++++EndDt ++++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/SpltPrd[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/SpltPrd/Prd/EndDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++SpltPrd ++++Prd +++++EndDt ++++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/SpltPrd[0..1]/Prd[1..1]/EndDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/SpltPrd/Prd/EndDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++SpltPrd ++++Prd +++++EndDt	tag NotSpcfdDt type DateType8Code fullName NotSpecifiedDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/SpltPrd[0..1]/Prd[1..1]/EndDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/SpltPrd/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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls ++PrdDtls +++SpltPrd	tag PrdCd type DateType8Code fullName PeriodCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PrdDtls[0..1]/SpltPrd[0..1]/PrdCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PrdDtls/SpltPrd/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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnDtls	tag RateAndAmtDtls type CorporateActionRate91 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] IntrstRate Interest Rate PctgSght Percentage Sought RltdIndx Related Index Sprd Spread BidIntrvl Bid Interval PrvsFctr Previous Factor NxtFctr Next Factor RinvstmtDscntRateToMkt Reinvestment Discount Rate To Market IntrstShrtfll Interest Shortfall RealsdLoss Realised Loss DclrdRate Declared Rate Constraint: Name DeclaredRateRule Definition DeclaredRate may only be used if the dividend or interest declared by the issuer is actually paid in a different currency than the declared one or if the dividend or the interest event makes it possible to elect amongst multiple currency options.
CorpActnNtfctn +CorpActnDtls ++RateAndAmtDtls	tag IntrstRate type RateAndAmountFormat37Choice fullName InterestRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/RateAndAmtDtls[0..1]/IntrstRate[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/IntrstRate mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Interest Rate ISO Element Definition Annualised interest rate of a financial instrument used to calculate the actual interest rate of the coupon or the accrued interest. ISO Type Definition Choice of format between a rate, an amount or an unspecified rate. Elements: Document/CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/IntrstRate [Choice] Rate Rate NotSpcfdRate Not Specified Rate Amt Amount
CorpActnNtfctn +CorpActnDtls ++RateAndAmtDtls +++IntrstRate	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/RateAndAmtDtls[0..1]/IntrstRate[0..1]/Rate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/IntrstRate/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name 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 +++IntrstRate	tag NotSpcfdRate type RateValueType7Code fullName NotSpecifiedRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/RateAndAmtDtls[0..1]/IntrstRate[0..1]/NotSpcfdRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/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 Type Definition Specifies the value of a rate.
CorpActnNtfctn +CorpActnDtls ++RateAndAmtDtls +++IntrstRate	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/RateAndAmtDtls[0..1]/IntrstRate[0..1]/Amt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/IntrstRate/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name 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 RateFormat7Choice 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. ISO Type Definition Choice between a rate or an unspecified rate. Elements: 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 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 RateType10Code 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 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 Type Definition Specifies the type of rate.
CorpActnNtfctn +CorpActnDtls ++RateAndAmtDtls	tag RltdIndx type RateFormat3Choice 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 [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 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 RateType5Code 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 Type Definition Specifies the type of rate.
CorpActnNtfctn +CorpActnDtls ++RateAndAmtDtls	tag Sprd type RateFormat3Choice 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 [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 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 RateType5Code 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 Type Definition Specifies the type of rate.
CorpActnNtfctn +CorpActnDtls ++RateAndAmtDtls	tag BidIntrvl type RateAndAmountFormat38Choice 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, index points or an unspecified rate. Elements: Document/CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/BidIntrvl [Choice] Rate Rate NotSpcfdRate Not Specified Rate Amt Amount IndxPts Index Points
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 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 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 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 +++BidIntrvl	tag IndxPts type DecimalNumber fullName IndexPoints path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/RateAndAmtDtls[0..1]/BidIntrvl[0..1]/IndxPts[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/BidIntrvl/IndxPts mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Index Points ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +CorpActnDtls ++RateAndAmtDtls	tag PrvsFctr type RateFormat12Choice 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 [Choice] Rate Rate NotSpcfdRate Not Specified Rate
CorpActnNtfctn +CorpActnDtls ++RateAndAmtDtls +++PrvsFctr	tag Rate type BaseOne14Rate 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 13 totalDigits 14 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70% with 13 fractional digits maximum and 14 total digits.
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 Type Definition Specifies the type of rate.
CorpActnNtfctn +CorpActnDtls ++RateAndAmtDtls	tag NxtFctr type RateFormat12Choice 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 [Choice] Rate Rate NotSpcfdRate Not Specified Rate
CorpActnNtfctn +CorpActnDtls ++RateAndAmtDtls +++NxtFctr	tag Rate type BaseOne14Rate 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 13 totalDigits 14 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70% with 13 fractional digits maximum and 14 total digits.
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 Type Definition Specifies the type of rate.
CorpActnNtfctn +CorpActnDtls ++RateAndAmtDtls	tag RinvstmtDscntRateToMkt type RateFormat3Choice 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 [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 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 RateType5Code 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 Type Definition Specifies the type of rate.
CorpActnNtfctn +CorpActnDtls ++RateAndAmtDtls	tag IntrstShrtfll type RateAndAmountFormat39Choice fullName InterestShortfall path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/RateAndAmtDtls[0..1]/IntrstShrtfll[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/IntrstShrtfll mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Interest Shortfall ISO Element Definition For structured security issues where there is a set schedule of principal and interest payments for the life of the issue, this is the difference between the actual rate of the interest payment and the expected or scheduled rate of the interest payment. ISO Type Definition Choice of format between rate and amount. Elements: Document/CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/IntrstShrtfll [Choice] Rate Rate Amt Amount
CorpActnNtfctn +CorpActnDtls ++RateAndAmtDtls +++IntrstShrtfll	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/RateAndAmtDtls[0..1]/IntrstShrtfll[0..1]/Rate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/IntrstShrtfll/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name 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 +++IntrstShrtfll	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/RateAndAmtDtls[0..1]/IntrstShrtfll[0..1]/Amt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/IntrstShrtfll/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name 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 RealsdLoss type RateAndAmountFormat39Choice fullName RealisedLoss path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/RateAndAmtDtls[0..1]/RealsdLoss[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/RealsdLoss mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Realised Loss ISO Element Definition For structured security issues where there is a set schedule of principal and interest payments for the life of the issue, this is the difference between the actual rate of the capital or principal repayment and the scheduled capital repayment. ISO Type Definition Choice of format between rate and amount. Elements: Document/CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/RealsdLoss [Choice] Rate Rate Amt Amount
CorpActnNtfctn +CorpActnDtls ++RateAndAmtDtls +++RealsdLoss	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/RateAndAmtDtls[0..1]/RealsdLoss[0..1]/Rate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/RealsdLoss/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name 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 +++RealsdLoss	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/RateAndAmtDtls[0..1]/RealsdLoss[0..1]/Amt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/RealsdLoss/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name 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 DclrdRate type RateAndAmountFormat39Choice fullName DeclaredRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/RateAndAmtDtls[0..1]/DclrdRate[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/DclrdRate mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Declared Rate ISO Element Definition Dividend or interest rate declared by the issuer. ISO Type Definition Choice of format between rate and amount. Elements: Document/CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/DclrdRate [Choice] Rate Rate Amt Amount
CorpActnNtfctn +CorpActnDtls ++RateAndAmtDtls +++DclrdRate	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/RateAndAmtDtls[0..1]/DclrdRate[0..1]/Rate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/DclrdRate/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name 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 +++DclrdRate	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/RateAndAmtDtls[0..1]/DclrdRate[0..1]/Amt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/DclrdRate/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name 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	tag PricDtls type CorporateActionPrice57 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 PriceFormat44Choice 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 or index points. Elements: Document/CorpActnNtfctn/CorpActnDtls/PricDtls/MaxPric [Choice] PctgPric Percentage Price AmtPric Amount Price NotSpcfdPric Not Specified Price IndxPts Index Points
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 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 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 Type Definition Specifies the value of a price.
CorpActnNtfctn +CorpActnDtls ++PricDtls +++MaxPric	tag IndxPts type DecimalNumber fullName IndexPoints path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PricDtls[0..1]/MaxPric[0..1]/IndxPts[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PricDtls/MaxPric/IndxPts mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Index Points ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +CorpActnDtls ++PricDtls	tag MinPric type PriceFormat44Choice 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 or index points. Elements: Document/CorpActnNtfctn/CorpActnDtls/PricDtls/MinPric [Choice] PctgPric Percentage Price AmtPric Amount Price NotSpcfdPric Not Specified Price IndxPts Index Points
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 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 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 Type Definition Specifies the value of a price.
CorpActnNtfctn +CorpActnDtls ++PricDtls +++MinPric	tag IndxPts type DecimalNumber fullName IndexPoints path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/PricDtls[0..1]/MinPric[0..1]/IndxPts[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/PricDtls/MinPric/IndxPts mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Index Points ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +CorpActnDtls	tag SctiesQty type CorporateActionQuantity7 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] MaxQty Maximum Quantity MinQtySght Minimum Quantity Sought NewBrdLotQty New Board Lot Quantity NewDnmtnQty New Denomination Quantity BaseDnmtn Base Denomination IncrmtlDnmtn Incremental Denomination Constraint: Name MaximumAndMinimumQuantitySoughtUsageRule Definition When MaximumQuantity is present, MinimumQuantitySought must be present too. When MinimumQuantitySought is present, MaximumQuantity must be present too. When MinimumQuantitySought/Code is AnyAndAll, then MaximumQuantity/Code must not be AnyAndAll. When MaximumQuantity/Code is AnyAndAll, MinimumQuantitySought/code must not be used with the value AnyAndAll.
CorpActnNtfctn +CorpActnDtls ++SctiesQty	tag MaxQty type FinancialInstrumentQuantity19Choice 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 The maximum number of securities the offeror/issuer is ready to purchase or redeem. 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/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 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 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 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 Quantity4Code 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: 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 ANYA Definition Instruction applies to the entire eligible balance of underlying securities. Name AnyAndAll ISO Definition Instruction applies to the entire eligible balance of underlying securities. ISO Name AnyAndAll Documentation: ISO Element Name Code ISO Type Definition Specifies quantity of a financial instrument.
CorpActnNtfctn +CorpActnDtls ++SctiesQty	tag MinQtySght type FinancialInstrumentQuantity19Choice 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 is ready to 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 [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 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 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 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 Quantity4Code 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: 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 ANYA Definition Instruction applies to the entire eligible balance of underlying securities. Name AnyAndAll ISO Definition Instruction applies to the entire eligible balance of underlying securities. ISO Name AnyAndAll Documentation: ISO Element Name Code ISO Type Definition Specifies quantity of a financial instrument.
CorpActnNtfctn +CorpActnDtls ++SctiesQty	tag NewBrdLotQty type FinancialInstrumentQuantity20Choice 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 [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value Cd Code
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 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 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 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 Cd type Quantity5Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/SctiesQty[0..1]/NewBrdLotQty[0..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/SctiesQty/NewBrdLotQty/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: 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 Type Definition Specifies quantity of a financial instrument.
CorpActnNtfctn +CorpActnDtls ++SctiesQty	tag NewDnmtnQty type FinancialInstrumentQuantity20Choice 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 [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value Cd Code
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 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 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 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 Cd type Quantity5Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/SctiesQty[0..1]/NewDnmtnQty[0..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/SctiesQty/NewDnmtnQty/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: 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 Type Definition Specifies quantity of a financial instrument.
CorpActnNtfctn +CorpActnDtls ++SctiesQty	tag BaseDnmtn type FinancialInstrumentQuantity20Choice 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 [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value Cd Code
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 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 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 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 Cd type Quantity5Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/SctiesQty[0..1]/BaseDnmtn[0..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/SctiesQty/BaseDnmtn/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: 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 Type Definition Specifies quantity of a financial instrument.
CorpActnNtfctn +CorpActnDtls ++SctiesQty	tag IncrmtlDnmtn type FinancialInstrumentQuantity20Choice 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 [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value Cd Code
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 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 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 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 Cd type Quantity5Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/SctiesQty[0..1]/IncrmtlDnmtn[0..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/SctiesQty/IncrmtlDnmtn/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: 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 Type Definition Specifies quantity of a financial instrument.
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 IdentificationFormat3Choice 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 [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
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
CorpActnNtfctn +CorpActnDtls ++CpnNb	tag PrtryId type GenericIdentification36 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 Type Definition Identification using a proprietary scheme. Elements: Document/CorpActnNtfctn/CorpActnDtls/CpnNb/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
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 CertfctnBrkdwnInd type YesNoIndicator fullName CertificationBreakdownIndicator path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/CertfctnBrkdwnInd[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/CertfctnBrkdwnInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Certification Breakdown Indicator ISO Element Definition Indicates whether certification/breakdown is required. 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 restrictions apply to the corporate action event or not. 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 LttrOfGrntedDlvryInd type YesNoIndicator fullName LetterOfGuaranteedDeliveryIndicator path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/LttrOfGrntedDlvryInd[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/LttrOfGrntedDlvryInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Letter Of Guaranteed Delivery Indicator ISO Element Definition Indicates whether a letter of guaranteed delivery can be submitted in order to participate in the offer on full eligible position. It is not intended for use in situations arising from failed or late trades. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
CorpActnNtfctn +CorpActnDtls	tag DvddTp type DividendTypeFormat9Choice 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 [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnDtls ++DvddTp	tag Cd type CorporateActionFrequencyType5Code 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 REIN Definition Reinvestment of cash distributed. Name Reinvestment ISO Definition Reinvestment of cash distributed. ISO Name Reinvestment 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 SPRE Definition Special Dividend with reinvestment component. Name SpecialDividendWithReinvestment ISO Definition Special Dividend with reinvestment component. ISO Name SpecialDividendWithReinvestment Documentation: ISO Element Name Code ISO Type Definition Automatic Reinvestment of Cash distributed by accumulating funds.
CorpActnNtfctn +CorpActnDtls ++DvddTp	tag Prtry type GenericIdentification30 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 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
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 EvtSeqTp type EventSequenceTypeFormat1Choice fullName EventSequenceType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/EvtSeqTp[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/EvtSeqTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Event Sequence Type ISO Element Definition Specifies whether the event is an interim or a final event in a series of predefined or planned events of the same type and for the same underlying instrument. ISO Type Definition Choice between a standard code and proprietary code to specify the type of event in a series of predefined or planned events. Elements: Document/CorpActnNtfctn/CorpActnDtls/EvtSeqTp [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnDtls ++EvtSeqTp	tag Cd type EventSequenceType1Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/EvtSeqTp[0..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/EvtSeqTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: FINL Definition Final event in a series of successive events. Name Final ISO Definition Final event in a series of successive events. ISO Name Final INTE Definition Interim event in a series of successive events. Name Interim ISO Definition Interim event in a series of successive events. ISO Name Interim Documentation: ISO Element Name Code ISO Type Definition Specifies whether the event is an interim or a final event in a series of successive events.
CorpActnNtfctn +CorpActnDtls ++EvtSeqTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/EvtSeqTp[0..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/EvtSeqTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnDtls/EvtSeqTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnNtfctn +CorpActnDtls ++EvtSeqTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/EvtSeqTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/EvtSeqTp/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 ++EvtSeqTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/EvtSeqTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/EvtSeqTp/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 ++EvtSeqTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/EvtSeqTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/EvtSeqTp/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 OcrncTp type DistributionTypeFormat7Choice fullName OccurrenceType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/OcrncTp[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/OcrncTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Occurrence Type ISO Element Definition Specifies the conditions in which the instructions and/or payment of the proceeds occurs. ISO Type Definition Choice between a standard code or proprietary code to specify the type of distribution. Elements: Document/CorpActnNtfctn/CorpActnDtls/OcrncTp [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnDtls ++OcrncTp	tag Cd type DistributionType3Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/OcrncTp[0..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/OcrncTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: FINL Definition Final payment. Name Final ISO Definition Final payment. ISO Name Final INTE Definition Interim payment. Name Interim ISO Definition Interim payment. ISO Name Interim ONGO Definition Event is ongoing for acceptance on an unsolicited basis. Name Ongoing ISO Definition Event is ongoing for acceptance on an unsolicited basis. ISO Name Ongoing 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 Type Definition Specifies whether the proceeds of the event will be distributed on a rolling basis rather than on a specific date.
CorpActnNtfctn +CorpActnDtls ++OcrncTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/OcrncTp[0..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/OcrncTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnDtls/OcrncTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnNtfctn +CorpActnDtls ++OcrncTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/OcrncTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/OcrncTp/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 ++OcrncTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/OcrncTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/OcrncTp/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 ++OcrncTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/OcrncTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/OcrncTp/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 OfferTypeFormat10Choice 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 [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnDtls ++OfferTp	tag Cd type OfferType3Code 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: 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 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 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 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 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 Documentation: ISO Element Name Code ISO Type Definition Specifies the conditions that apply to the offer.
CorpActnNtfctn +CorpActnDtls ++OfferTp	tag Prtry type GenericIdentification30 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 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
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 RenounceableEntitlementStatusTypeFormat3Choice 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 [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 Type Definition Specifies the renounceable status.
CorpActnNtfctn +CorpActnDtls ++RnncblEntitlmntStsTp	tag Prtry type GenericIdentification30 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 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
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 CorporateActionEventStageFormat13Choice 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 [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnDtls ++EvtStag	tag Cd type CorporateActionEventStage3Code 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, for example, dividend. Name Approved ISO Definition Approved at the relevant meeting, for example, dividend. ISO Name Approved CLDE Definition Offer is closed for acceptance. Name Deactivated ISO Definition Offer is closed for acceptance. ISO Name Deactivated FULL Definition Cancellation and re-run of an original lottery or an original and supplemental lottery. A subsequent lottery will be performed under a new event. Name CancellationAndReRun ISO Definition Cancellation and re-run of an original lottery or an original and supplemental lottery. A subsequent lottery will be performed under a new event. ISO Name CancellationAndReRun LAPS Definition Event/offer conditions have not been met and the event/offer is terminated or lapsed. Name Lapsed ISO Definition Event/offer conditions have not been met and the event/offer is terminated or lapsed. ISO Name Lapsed PART Definition Cancellation and re-run of a supplemental lottery only. A subsequent new supplemental lottery will be performed under the original event. Name SupplementalCancellationAndReRun ISO Definition Cancellation and re-run of a supplemental lottery only. A subsequent new supplemental lottery will be performed under the original event. ISO Name SupplementalCancellationAndReRun 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 RESC Definition A supplemental lottery is being cancelled by the issuer. No subsequent lottery will be performed. Name SupplementalCancellation ISO Definition A supplemental lottery is being cancelled by the issuer. No subsequent lottery will be performed. ISO Name SupplementalCancellation SUAP Definition Subject to approval at the relevant meeting, for example, dividend. Name SubjectToApproval ISO Definition Subject to approval at the relevant meeting, for example, 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 Documentation: ISO Element Name Code ISO Type Definition Specifies the stage of the CA event.
CorpActnNtfctn +CorpActnDtls ++EvtStag	tag Prtry type GenericIdentification30 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 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
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 AdditionalBusinessProcessFormat9Choice 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 [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnDtls ++AddtlBizPrcInd	tag Cd type AdditionalBusinessProcess5Code 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 PPUT Definition Partial mandatory exchange of a portion of bonds where the exchanged securities are usually remarketed. The issuer may offer holders the right to retain instead of exchanging their securities. A lottery will be used to determine eligibility for the event. Name PartialMandatoryPutRedemption ISO Definition Partial mandatory exchange of a portion of bonds where the exchanged securities are usually remarketed. The issuer may offer holders the right to retain instead of exchanging their securities. A lottery will be used to determine eligibility for the event. ISO Name PartialMandatoryPutRedemption FPRE Definition Full pre-funding of a debt instrument by the issuer prior to original maturity when the issuer deposits assets in trust. Applicable only in the frame of a partial defeasance corporate action event. Name FullPrefunding ISO Definition Full pre-funding of a debt instrument by the issuer prior to original maturity when the issuer deposits assets in trust. Applicable only in the frame of a partial defeasance corporate action event. ISO Name FullPrefunding PPRE Definition Partial pre-funding of a debt instrument prior to maturity drawn through a lottery process. One new security is issued with an earlier maturity date for the refunded (called portion) and the other new security is issued with the original maturity date for the non refunded (remaining) portion. Applicable only in the frame of a partial defeasance corporate action event. Name PartialPreFunding ISO Definition Partial pre-funding of a debt instrument prior to maturity drawn through a lottery process. One new security is issued with an earlier maturity date for the refunded (called portion) and the other new security is issued with the original maturity date for the non refunded (remaining) portion. Applicable only in the frame of a partial defeasance corporate action event. ISO Name PartialPreFunding REAC Definition Proceeds / entitlements of the mandatory event can only be paid if specified action is taken by the account owner. Name RequiredAction ISO Definition Proceeds / entitlements of the mandatory event can only be paid if specified action is taken by the account owner. ISO Name RequiredAction Documentation: ISO Element Name Code ISO Type Definition Specifies the additional business process linked to a corporate action event.
CorpActnNtfctn +CorpActnDtls ++AddtlBizPrcInd	tag Prtry type GenericIdentification30 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 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
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 CorporateActionChangeTypeFormat5Choice 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 [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 Type Definition Specifies the type of changes.
CorpActnNtfctn +CorpActnDtls ++ChngTp	tag Prtry type GenericIdentification30 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 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
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 IntermediateSecuritiesDistributionTypeFormat15Choice 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 [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnDtls ++IntrmdtSctiesDstrbtnTp	tag Cd type IntermediateSecurityDistributionType5Code 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 MRGR Definition Exchange of outstanding securities, initiated by the issuer which may include options, as the result of two or more companies combining assets, that is, an external, third party company. Cash payments may accompany share exchange. Name Merger ISO Definition Exchange of outstanding securities, initiated by the issuer which may include options, as the result of two or more companies combining assets, that is, an external, third party company. Cash payments may accompany share exchange. ISO Name Merger Documentation: ISO Element Name Code ISO Type Definition Specifies the type of intermediate security distribution.
CorpActnNtfctn +CorpActnDtls ++IntrmdtSctiesDstrbtnTp	tag Prtry type GenericIdentification30 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 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
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 CapitalGainFormat3Choice 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 [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 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 GenericIdentification30 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 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
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 TaxableIncomePerShareCalculatedFormat3Choice 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 [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 Type Definition Specifies whether the fund calculates the taxable income per dividend/taxable income per share (TID/TIS).
CorpActnNtfctn +CorpActnDtls ++TaxblIncmPerShrClctd	tag Prtry type GenericIdentification30 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 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
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 ElectionTypeFormat3Choice 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 [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 Type Definition Specifies the effect on the holdings of electing a Corporate Action option.
CorpActnNtfctn +CorpActnDtls ++ElctnTp	tag Prtry type GenericIdentification30 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 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
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 LotteryTypeFormat4Choice 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 [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 Type Definition Specifies the type of lottery.
CorpActnNtfctn +CorpActnDtls ++LtryTp	tag Prtry type GenericIdentification30 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 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
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 CertificationTypeFormat3Choice 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 [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 Type Definition Specifies the certification format required, that is, physical or electronic format.
CorpActnNtfctn +CorpActnDtls ++CertfctnTp	tag Prtry type GenericIdentification30 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 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
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 CnsntTp type ConsentTypeFormat4Choice fullName ConsentType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/CnsntTp[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/CnsntTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Consent Type ISO Element Definition Specifies the type of consent announced. ISO Type Definition Choice between a standard code or proprietary code to specify the consent type format required. Elements: Document/CorpActnNtfctn/CorpActnDtls/CnsntTp [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnDtls ++CnsntTp	tag Cd type ConsentType1Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/CnsntTp[0..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/CnsntTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CTRM Definition Change in the terms and conditions of the bond. Name ChangeInTerms ISO Definition Change in the terms and conditions of the bond. ISO Name ChangeInTerms DUPY Definition Change in the due and payable conditions. Name DueAndPayable ISO Definition Change in the due and payable conditions. ISO Name DueAndPayable Documentation: ISO Element Name Code ISO Type Definition Specifies the type of consent announced.
CorpActnNtfctn +CorpActnDtls ++CnsntTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/CnsntTp[0..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/CnsntTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnDtls/CnsntTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnNtfctn +CorpActnDtls ++CnsntTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/CnsntTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/CnsntTp/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 ++CnsntTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/CnsntTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/CnsntTp/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 ++CnsntTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/CnsntTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/CnsntTp/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 InfTp type InformationTypeFormat4Choice fullName InformationType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/InfTp[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/InfTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Information Type ISO Element Definition Specifies the type of information event. ISO Type Definition Choice between a standard code or proprietary code to specify the information type format required. Elements: Document/CorpActnNtfctn/CorpActnDtls/InfTp [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnDtls ++InfTp	tag Cd type CorporateActionInformationType1Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/InfTp[0..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/InfTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CONF Definition Information is about an informal call when an issuer, trustee, agent wishes to talk to note holders to discuss a certain issue or potential change to the notes; nothing said being binding. Name ConferenceCall ISO Definition Information is about an informal call when an issuer, trustee, agent wishes to talk to note holders to discuss a certain issue or potential change to the notes; nothing said being binding. ISO Name ConferenceCall Documentation: ISO Element Name Code ISO Type Definition Specifies the type of information event.
CorpActnNtfctn +CorpActnDtls ++InfTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/InfTp[0..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/InfTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnDtls/InfTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnNtfctn +CorpActnDtls ++InfTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/InfTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/InfTp/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 ++InfTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/InfTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/InfTp/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 ++InfTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/InfTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/InfTp/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 TaxOnNonDstrbtdPrcdsInd type GenericIdentification30 fullName TaxOnNonDistributedProceedsIndicator path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/TaxOnNonDstrbtdPrcdsInd[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/TaxOnNonDstrbtdPrcdsInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax On Non Distributed Proceeds Indicator ISO Element Definition Specifies the tax regulation being attributed to the non-distributed proceeds event. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnDtls/TaxOnNonDstrbtdPrcdsInd [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnNtfctn +CorpActnDtls ++TaxOnNonDstrbtdPrcdsInd	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/TaxOnNonDstrbtdPrcdsInd[0..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/TaxOnNonDstrbtdPrcdsInd/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 ++TaxOnNonDstrbtdPrcdsInd	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/TaxOnNonDstrbtdPrcdsInd[0..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/TaxOnNonDstrbtdPrcdsInd/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 ++TaxOnNonDstrbtdPrcdsInd	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/TaxOnNonDstrbtdPrcdsInd[0..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnDtls/TaxOnNonDstrbtdPrcdsInd/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 Max350Text 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 350 Documentation: ISO Element Name New Place Of Incorporation ISO Element Definition New company's place of incorporation.
CorpActnNtfctn +CorpActnDtls	tag AddtlInf type CorporateActionNarrative26 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 AdditionalInformationRule 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.
CorpActnNtfctn +CorpActnDtls ++AddtlInf	tag Offerr type UpdatedAdditionalInformation3 fullName Offeror path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnDtls[0..1]/AddtlInf[0..1]/Offerr[0..unbounded] X-path: /Document/CorpActnNtfctn/CorpActnDtls/AddtlInf/Offerr mode: Sequence minOccurs 0 maxOccurs unbounded 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..unbounded]/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..unbounded]/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..unbounded]/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 UpdatedURLlnformation2 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
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 CorporateActionOption152 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 CertfctnBrkdwnTp Certification Breakdown Type NonDmclCtry Non Domicile Country VldDmclCtry Valid Domicile Country CcyOptn Currency Option DfltPrcgOrStgInstr Default Processing Or Standing Instruction ChrgsApldInd Charges Applied Indicator CertfctnBrkdwnInd Certification Breakdown Indicator WdrwlAllwdInd Withdrawal Allowed Indicator ChngAllwdInd Change Allowed Indicator ApldOptnInd Applied Option Indicator FinInstrmId Financial Instrument 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 (Other), then AdditionalInformation/AdditionalText/AdditionalInformation must be present. (MT564 NVR C5). Constraint: Name OptionNumberGuideline Definition For differentiation between options, it is recommended to use the OptionNumber rather than the OptionType, for example, in the case where two or more offers can be described by the same corporate action option code. Constraint: Name RevocabilityPeriodRule Definition If WithdrawalAllowedIndicator or ChangeAllowedIndicator is present and is 'true' or '1' (Yes), then PeriodDetails/RevocabilityPeriod must be present to indicate the period during which the change or withdrawal of instruction is allowed. Constraint: Name OptionTypeUnknownProceedsUsageRule Definition When used, the corporate action option code PRUN (Unknown Proceeds) should be maintained throughout the full lifecycle of the event. Constraint: Name AppliedOptionRule Definition If DefaultProcessingOrStandingInstruction/DefaultOptionIndicator is present and its value is '1' or 'true' (Yes), then AppliedOptionIndicator value must not be '1' or 'true' (Yes). Constraint: Name InstructCashAmountRule Definition If OptionFeatures/Code QCAS (InstructCashAmount) is not present, then any message elements in the list (PriceDetails/MaximumCashToInstruct, PriceDetails/MinimumCashToInstruct, PriceDetails/MinimumMutipleCashToInstruct) must not be present. (MT564 NVR C20).
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 CorporateActionOption18Choice 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 [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++OptnTp	tag Cd type CorporateActionOption7Code 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 PRUN Definition Proceeds not known during election period. The option can result in cash and/or securities. Name UnknownProceeds ISO Definition Proceeds not known during election period. The option can result in cash and/or securities. ISO Name UnknownProceeds Documentation: ISO Element Name Code ISO Type Definition Specifies the type of corporate action options.
CorpActnNtfctn +CorpActnOptnDtls ++OptnTp	tag Prtry type GenericIdentification30 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 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
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 FractionDispositionType26Choice 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 [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++FrctnDspstn	tag Cd type FractionDispositionType8Code 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 the entitlement down to the last full unit/minimum nominal quantity, fractions are discarded. Name RoundDown ISO Definition Round the entitlement down to the last full unit/minimum nominal quantity, fractions are discarded. ISO Name RoundDown STAN Definition If the fraction is greater than or equal to 0.5 of the resulting security then round up, else round down as specified in the respective RDUP and RDDN codes. 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 as specified in the respective RDUP and RDDN codes. ISO Name RoundToNearest RDUP Definition Round up to the next full unit/minimum nominal quantity at no cost. Name RoundUp ISO Definition Round up to the next full unit/minimum nominal quantity at no cost. ISO Name RoundUp 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 Type Definition Indicates that fractional value should be retained; no rounding.
CorpActnNtfctn +CorpActnOptnDtls ++FrctnDspstn	tag Prtry type GenericIdentification30 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 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
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 OfferTypeFormat10Choice 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 [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++OfferTp	tag Cd type OfferType3Code 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: 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 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 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 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 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 Documentation: ISO Element Name Code ISO Type Definition Specifies the conditions that apply to the offer.
CorpActnNtfctn +CorpActnOptnDtls ++OfferTp	tag Prtry type GenericIdentification30 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 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
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 OptionFeaturesFormat24Choice 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 and a proprietary code to specify the features that may apply to a corporate action option. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/OptnFeatrs [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++OptnFeatrs	tag Cd type OptionFeatures11Code 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: ASVO Definition Option is offered by the account servicer only. Name AccountServicerOption ISO Definition Option is offered by the account servicer only. ISO Name AccountServicerOption BOIS Definition Indicates that the holder needs to instruct at beneficiary owner level only. Name BeneficiaryOwnerInstruction ISO Definition Indicates that the holder needs to instruct at beneficiary owner level only. ISO Name BeneficiaryOwnerInstruction 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 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 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 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 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 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 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 QCAS Definition Feature whereby the holder should only instruct a cash amount. Name InstructCashAmount ISO Definition Feature whereby the holder should only instruct a cash amount. ISO Name InstructCashAmount SHAR Definition Indicates usage of a reference number to identify an investor or a shareholder with the issuer or the registration provider (for instance allocation code). Name ShareholderNumber ISO Definition Indicates usage of a reference number to identify an investor or a shareholder with the issuer or the registration provider (for instance allocation code). ISO Name ShareholderNumber Documentation: ISO Element Name Code ISO Type Definition Specifies the features that may apply to a corporate action option.
CorpActnNtfctn +CorpActnOptnDtls ++OptnFeatrs	tag Prtry type GenericIdentification30 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 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
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 OptionAvailabilityStatus3Choice 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 [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 Type Definition Specifies the status of the option availability.
CorpActnNtfctn +CorpActnOptnDtls ++OptnAvlbtySts	tag Prtry type GenericIdentification30 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 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
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 CertfctnBrkdwnTp type BeneficiaryCertificationType9Choice fullName CertificationBreakdownType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CertfctnBrkdwnTp[0..unbounded] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CertfctnBrkdwnTp mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Certification Breakdown Type ISO Element Definition Type of certification/breakdown. ISO Type Definition Choice between a standard code or proprietary code to specify the type of beneficiary certification required. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CertfctnBrkdwnTp [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++CertfctnBrkdwnTp	tag Cd type BeneficiaryCertificationType4Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CertfctnBrkdwnTp[0..unbounded]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CertfctnBrkdwnTp/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 FRAC Definition Indicates that the rounding rule in the Fraction Disposition component at the option level can be offered at the beneficial owner level. Name FractionBreakdown ISO Definition Indicates that the rounding rule in the Fraction Disposition component at the option level can be offered at the beneficial owner level. ISO Name FractionBreakdown Documentation: ISO Element Name Code ISO Type Definition Specifies the type of certification required.
CorpActnNtfctn +CorpActnOptnDtls ++CertfctnBrkdwnTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CertfctnBrkdwnTp[0..unbounded]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CertfctnBrkdwnTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CertfctnBrkdwnTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnNtfctn +CorpActnOptnDtls ++CertfctnBrkdwnTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CertfctnBrkdwnTp[0..unbounded]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CertfctnBrkdwnTp/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 ++CertfctnBrkdwnTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CertfctnBrkdwnTp[0..unbounded]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CertfctnBrkdwnTp/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 ++CertfctnBrkdwnTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CertfctnBrkdwnTp[0..unbounded]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CertfctnBrkdwnTp/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 [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 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 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 CertfctnBrkdwnInd type YesNoIndicator fullName CertificationBreakdownIndicator path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CertfctnBrkdwnInd[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CertfctnBrkdwnInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Certification Breakdown Indicator ISO Element Definition Specifies whether certification/breakdown 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 ApldOptnInd type YesNoIndicator fullName AppliedOptionIndicator path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/ApldOptnInd[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/ApldOptnInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Applied Option Indicator ISO Element Definition Indicates whether the option, different from the default one, shall be applied by the account owner. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
CorpActnNtfctn +CorpActnOptnDtls	tag FinInstrmId type SecurityIdentification19 fullName FinancialInstrumentIdentification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/FinInstrmId[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/FinInstrmId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Financial Instrument Identification ISO Element Definition Identifies the financial instrument. ISO Type Definition Identification of a security. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/FinInstrmId [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 an ISIN code exists, it is strongly recommended that the ISIN be used.
CorpActnNtfctn +CorpActnOptnDtls ++FinInstrmId	tag ISIN type ISINOct2015Identifier fullName ISIN path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/FinInstrmId[0..1]/ISIN[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/FinInstrmId/ISIN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} 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 ++FinInstrmId	tag OthrId type OtherIdentification1 fullName OtherIdentification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/FinInstrmId[0..1]/OthrId[0..unbounded] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/FinInstrmId/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/FinInstrmId/OthrId [Sequence] Id Identification Sfx Suffix Tp Type
CorpActnNtfctn +CorpActnOptnDtls ++FinInstrmId +++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/FinInstrmId[0..1]/OthrId[0..unbounded]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/FinInstrmId/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 ++FinInstrmId +++OthrId	tag Sfx type Max16Text fullName Suffix path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/FinInstrmId[0..1]/OthrId[0..unbounded]/Sfx[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/FinInstrmId/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 ++FinInstrmId +++OthrId	tag Tp type IdentificationSource3Choice fullName Type path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/FinInstrmId[0..1]/OthrId[0..unbounded]/Tp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/FinInstrmId/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/FinInstrmId/OthrId/Tp [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++FinInstrmId +++OthrId ++++Tp	tag Cd type ExternalFinancialInstrumentIdentificationType1Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/FinInstrmId[0..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/FinInstrmId/OthrId/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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 ++FinInstrmId +++OthrId ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/FinInstrmId[0..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/FinInstrmId/OthrId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++FinInstrmId	tag Desc type Max140Text fullName Description path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/FinInstrmId[0..1]/Desc[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/FinInstrmId/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 CorporateActionDate75 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 StockLndgDdln Stock Lending Deadline BrrwrStockLndgDdln Borrower Stock Lending Deadline
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls	tag EarlyRspnDdln type DateFormat43Choice 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 [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++EarlyRspnDdln	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++EarlyRspnDdln	tag DtCd type DateCode19Choice 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 Type Definition Choice between a code or a proprietary code for a date code. Elements: 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++EarlyRspnDdln ++++DtCd	tag Prtry type GenericIdentification30 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 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
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 DateFormat43Choice 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 [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++CoverXprtnDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++CoverXprtnDt	tag DtCd type DateCode19Choice 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 Type Definition Choice between a code or a proprietary code for a date code. Elements: 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++CoverXprtnDt ++++DtCd	tag Prtry type GenericIdentification30 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 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
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 DateFormat43Choice 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 [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++PrtctDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++PrtctDt	tag DtCd type DateCode19Choice 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 Type Definition Choice between a code or a proprietary code for a date code. Elements: 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++PrtctDt ++++DtCd	tag Prtry type GenericIdentification30 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 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
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 DateFormat43Choice 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 [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++MktDdln	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++MktDdln	tag DtCd type DateCode19Choice 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 Type Definition Choice between a code or a proprietary code for a date code. Elements: 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++MktDdln ++++DtCd	tag Prtry type GenericIdentification30 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 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
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 DateFormat44Choice 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 [Choice] Dt Date DtCdAndTm Date Code And Time DtCd Date Code
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++RspnDdln	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++RspnDdln	tag DtCdAndTm type DateCodeAndTimeFormat3 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 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 DateCode21Choice 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 [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 Type Definition Type of date.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++RspnDdln ++++DtCdAndTm +++++DtCd	tag Prtry type GenericIdentification30 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 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
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 DateCode19Choice 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 Type Definition Choice between a code or a proprietary code for a date code. Elements: 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++RspnDdln ++++DtCd	tag Prtry type GenericIdentification30 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 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
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 DateFormat43Choice 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 [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++XpryDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++XpryDt	tag DtCd type DateCode19Choice 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 Type Definition Choice between a code or a proprietary code for a date code. Elements: 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++XpryDt ++++DtCd	tag Prtry type GenericIdentification30 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 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
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 DateFormat43Choice 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 [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++SbcptCostDbtDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++SbcptCostDbtDt	tag DtCd type DateCode19Choice 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 Type Definition Choice between a code or a proprietary code for a date code. Elements: 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++SbcptCostDbtDt ++++DtCd	tag Prtry type GenericIdentification30 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 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
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 DateFormat43Choice 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 [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++DpstryCoverXprtnDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++DpstryCoverXprtnDt	tag DtCd type DateCode19Choice 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 Type Definition Choice between a code or a proprietary code for a date code. Elements: 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++DpstryCoverXprtnDt ++++DtCd	tag Prtry type GenericIdentification30 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 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
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 ++DtDtls	tag StockLndgDdln type DateFormat43Choice fullName StockLendingDeadline path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/StockLndgDdln[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/StockLndgDdln mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Stock Lending Deadline ISO Element Definition Date/time set as the deadline to respond, with instructions, to an outstanding event, for which the underlying security is out on loan. ISO Type Definition Choice between an ISODate or ISODateTime format or a date code. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/StockLndgDdln [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++StockLndgDdln	tag Dt type DateAndDateTime2Choice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/StockLndgDdln[0..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/StockLndgDdln/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/StockLndgDdln/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++StockLndgDdln ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/StockLndgDdln[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/StockLndgDdln/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++StockLndgDdln ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/StockLndgDdln[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/StockLndgDdln/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++StockLndgDdln	tag DtCd type DateCode19Choice fullName DateCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/StockLndgDdln[0..1]/DtCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/StockLndgDdln/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Type Definition Choice between a code or a proprietary code for a date code. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/StockLndgDdln/DtCd [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++StockLndgDdln ++++DtCd	tag Cd type DateType8Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/StockLndgDdln[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/StockLndgDdln/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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++StockLndgDdln ++++DtCd	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/StockLndgDdln[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/StockLndgDdln/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/StockLndgDdln/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++StockLndgDdln ++++DtCd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/StockLndgDdln[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/StockLndgDdln/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 +++StockLndgDdln ++++DtCd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/StockLndgDdln[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/StockLndgDdln/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 +++StockLndgDdln ++++DtCd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/StockLndgDdln[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/StockLndgDdln/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 BrrwrStockLndgDdln type BorrowerLendingDeadline5 fullName BorrowerStockLendingDeadline path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/BrrwrStockLndgDdln[0..unbounded] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/BrrwrStockLndgDdln mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Borrower Stock Lending Deadline ISO Element Definition Specifies the party borrowing stocks and the associated stock lending deadline assigned to the borrower. ISO Type Definition Stock lending deadline assigned to a borrower of the stock. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/BrrwrStockLndgDdln [Sequence] StockLndgDdln Stock Lending Deadline Brrwr Borrower
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++BrrwrStockLndgDdln	tag StockLndgDdln type DateFormat43Choice fullName StockLendingDeadline path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/BrrwrStockLndgDdln[0..unbounded]/StockLndgDdln[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/BrrwrStockLndgDdln/StockLndgDdln mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Stock Lending Deadline ISO Element Definition Date/time set as the deadline to respond, with instructions, to an outstanding event for which the underlying security is out on loan. ISO Type Definition Choice between an ISODate or ISODateTime format or a date code. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/BrrwrStockLndgDdln/StockLndgDdln [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++BrrwrStockLndgDdln ++++StockLndgDdln	tag Dt type DateAndDateTime2Choice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/BrrwrStockLndgDdln[0..unbounded]/StockLndgDdln[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/BrrwrStockLndgDdln/StockLndgDdln/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/BrrwrStockLndgDdln/StockLndgDdln/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++BrrwrStockLndgDdln ++++StockLndgDdln +++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/BrrwrStockLndgDdln[0..unbounded]/StockLndgDdln[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/BrrwrStockLndgDdln/StockLndgDdln/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++BrrwrStockLndgDdln ++++StockLndgDdln +++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/BrrwrStockLndgDdln[0..unbounded]/StockLndgDdln[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/BrrwrStockLndgDdln/StockLndgDdln/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++BrrwrStockLndgDdln ++++StockLndgDdln	tag DtCd type DateCode19Choice fullName DateCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/BrrwrStockLndgDdln[0..unbounded]/StockLndgDdln[1..1]/DtCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/BrrwrStockLndgDdln/StockLndgDdln/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Type Definition Choice between a code or a proprietary code for a date code. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/BrrwrStockLndgDdln/StockLndgDdln/DtCd [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++BrrwrStockLndgDdln ++++StockLndgDdln +++++DtCd	tag Cd type DateType8Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/BrrwrStockLndgDdln[0..unbounded]/StockLndgDdln[1..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/BrrwrStockLndgDdln/StockLndgDdln/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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++BrrwrStockLndgDdln ++++StockLndgDdln +++++DtCd	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/BrrwrStockLndgDdln[0..unbounded]/StockLndgDdln[1..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/BrrwrStockLndgDdln/StockLndgDdln/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/BrrwrStockLndgDdln/StockLndgDdln/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++BrrwrStockLndgDdln ++++StockLndgDdln +++++DtCd ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/BrrwrStockLndgDdln[0..unbounded]/StockLndgDdln[1..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/BrrwrStockLndgDdln/StockLndgDdln/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 +++BrrwrStockLndgDdln ++++StockLndgDdln +++++DtCd ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/BrrwrStockLndgDdln[0..unbounded]/StockLndgDdln[1..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/BrrwrStockLndgDdln/StockLndgDdln/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 +++BrrwrStockLndgDdln ++++StockLndgDdln +++++DtCd ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/BrrwrStockLndgDdln[0..unbounded]/StockLndgDdln[1..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/BrrwrStockLndgDdln/StockLndgDdln/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 +++BrrwrStockLndgDdln	tag Brrwr type PartyIdentification127Choice fullName Borrower path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/BrrwrStockLndgDdln[0..unbounded]/Brrwr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/BrrwrStockLndgDdln/Brrwr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Borrower ISO Element Definition Party who has borrowed stocks on loan. ISO Type Definition Choice of identification of a party. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/BrrwrStockLndgDdln/Brrwr [Choice] AnyBIC Any BIC PrtryId Proprietary Identification
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++BrrwrStockLndgDdln ++++Brrwr	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/BrrwrStockLndgDdln[0..unbounded]/Brrwr[1..1]/AnyBIC[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/BrrwrStockLndgDdln/Brrwr/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "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 and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++BrrwrStockLndgDdln ++++Brrwr	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/BrrwrStockLndgDdln[0..unbounded]/Brrwr[1..1]/PrtryId[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/BrrwrStockLndgDdln/Brrwr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/BrrwrStockLndgDdln/Brrwr/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnNtfctn +CorpActnOptnDtls ++DtDtls +++BrrwrStockLndgDdln ++++Brrwr +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/BrrwrStockLndgDdln[0..unbounded]/Brrwr[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/BrrwrStockLndgDdln/Brrwr/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 +CorpActnOptnDtls ++DtDtls +++BrrwrStockLndgDdln ++++Brrwr +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/BrrwrStockLndgDdln[0..unbounded]/Brrwr[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/BrrwrStockLndgDdln/Brrwr/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 +CorpActnOptnDtls ++DtDtls +++BrrwrStockLndgDdln ++++Brrwr +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/BrrwrStockLndgDdln[0..unbounded]/Brrwr[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/DtDtls/BrrwrStockLndgDdln/Brrwr/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 +CorpActnOptnDtls	tag PrdDtls type CorporateActionPeriod12 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 Period6Choice 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 [Choice] Prd Period PrdCd Period Code
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++PricClctnPrd	tag Prd type Period11 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 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 DateFormat45Choice 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 [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++PricClctnPrd ++++Prd +++++StartDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++PricClctnPrd ++++Prd	tag EndDt type DateFormat45Choice 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 [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++PricClctnPrd ++++Prd +++++EndDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
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 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls	tag ParllTradgPrd type Period6Choice 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 [Choice] Prd Period PrdCd Period Code
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++ParllTradgPrd	tag Prd type Period11 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 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 DateFormat45Choice 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 [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++ParllTradgPrd ++++Prd +++++StartDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++ParllTradgPrd ++++Prd	tag EndDt type DateFormat45Choice 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 [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++ParllTradgPrd ++++Prd +++++EndDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
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 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls	tag ActnPrd type Period6Choice 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 [Choice] Prd Period PrdCd Period Code
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++ActnPrd	tag Prd type Period11 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 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 DateFormat45Choice 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 [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++ActnPrd ++++Prd +++++StartDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++ActnPrd ++++Prd	tag EndDt type DateFormat45Choice 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 [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++ActnPrd ++++Prd +++++EndDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
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 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls	tag RvcbltyPrd type Period6Choice 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 [Choice] Prd Period PrdCd Period Code
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++RvcbltyPrd	tag Prd type Period11 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 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 DateFormat45Choice 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 [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++RvcbltyPrd ++++Prd +++++StartDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++RvcbltyPrd ++++Prd	tag EndDt type DateFormat45Choice 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 [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++RvcbltyPrd ++++Prd +++++EndDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
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 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls	tag PrvlgSspnsnPrd type Period6Choice 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 [Choice] Prd Period PrdCd Period Code
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++PrvlgSspnsnPrd	tag Prd type Period11 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 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 DateFormat45Choice 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 [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++PrvlgSspnsnPrd ++++Prd +++++StartDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++PrvlgSspnsnPrd ++++Prd	tag EndDt type DateFormat45Choice 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 [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++PrvlgSspnsnPrd ++++Prd +++++EndDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
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 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls	tag AcctSvcrRvcbltyPrd type Period6Choice 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 [Choice] Prd Period PrdCd Period Code
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++AcctSvcrRvcbltyPrd	tag Prd type Period11 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 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 DateFormat45Choice 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 [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++AcctSvcrRvcbltyPrd ++++Prd +++++StartDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++AcctSvcrRvcbltyPrd ++++Prd	tag EndDt type DateFormat45Choice 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 [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++AcctSvcrRvcbltyPrd ++++Prd +++++EndDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
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 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls	tag DpstrySspnsnPrdForWdrwl type Period6Choice 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 [Choice] Prd Period PrdCd Period Code
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++DpstrySspnsnPrdForWdrwl	tag Prd type Period11 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 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 DateFormat45Choice 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 [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++DpstrySspnsnPrdForWdrwl ++++Prd +++++StartDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++DpstrySspnsnPrdForWdrwl ++++Prd	tag EndDt type DateFormat45Choice 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 [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnOptnDtls ++PrdDtls +++DpstrySspnsnPrdForWdrwl ++++Prd +++++EndDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
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 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls	tag RateAndAmtDtls type CorporateActionRate87 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 NetDvddRate Net Dividend Rate IndxFctr Index Factor IntrstRateUsdForPmt Interest Rate Used For Payment MaxAllwdOvrsbcptRate Maximum Allowed Oversubscription Rate PrratnRate Proration Rate WhldgTaxRate Withholding Tax Rate ScndLvlTax Second Level Tax TaxblIncmPerDvddShr Taxable Income Per Dividend Share IssrDclrdXchgRate Issuer Declared Exchange Rate TaxOnIncm Tax On Income 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 C8). Constraint: Name GrossDividendRate3Rule Definition Only a single occurrence of either GrossDividendRate/Amount or GrossDividendRate/AmountAndRateStatus or GrossDividendRate/NotSpecifiedRate may be present, only one of these elements may be present. (MT 564 NVR C7). Constraint: Name NetDividendRate1Rule Definition If NetDividendRate is repeated, then RateTypeAndAmountAndRateStatus/RateType/Code values must all be different in each occurrence of NetDividendRate. (MT 564 NVR C8). Constraint: Name NetDividendRate2Rule Definition Only a single occurrence of either NetDividendRate/Amount or NetDividendRate/AmountAndRateStatus or NetDividendRate/NotSpecifiedRate may be present, and only one of these elements may be present. (MT 564 NVR C7). Constraint: Name SecondLevelTax3Rule Definition If at least one occurrence of SecondLevelTax is present, then at least one occurrence of WithholdingTaxRate must be present. (MT 564 NVR C19). Constraint: Name WithholdingTaxRate1Rule Definition If WithholdingTaxRate is repeated, then WithholdingTaxRate/RateTypeAndRate/RateType/Code values must all be different in each occurrence of WithholdingTaxRate. (MT 564 NVR C8). Constraint: Name WithholdingTaxRate2Rule Definition Only a single occurrence of either WithholdingTaxRate/Amount or WithholdingTaxRate/Rate or WithholdingTaxRate/NotSpecifiedRate may be present, only one of those elements may be present. (MT 564 NVR C7). Constraint: Name SecondLevelTax1Rule Definition If SecondLevelTax is repeated, then SecondLevelTax/RateTypeAndRate/RateType/Code values must all be different in each occurrence of SecondLevelTax. (MT 564 NVR C8). Constraint: Name SecondLevelTax2Rule Definition Only a single occurrence of either SecondLevelTax/Amount or SecondLevelTax/Rate or SecondLevelTax/NotSpecifiedRate may be present, only one of these elements may be present. (MT 564 NVR C7).
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls	tag AddtlTax type RateAndAmountFormat37Choice 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 an unspecified rate. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/AddtlTax [Choice] Rate Rate NotSpcfdRate Not Specified Rate Amt Amount
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 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 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 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 GrossDividendRateFormat27Choice 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 [Choice] Amt Amount AmtAndRateSts Amount And Rate Status RateTpAndAmtAndRateSts Rate Type And Amount And Rate Status NotSpcfdRate Not Specified Rate
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 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 AmtAndRateSts type AmountAndRateStatus1 fullName AmountAndRateStatus path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/AmtAndRateSts[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/GrssDvddRate/AmtAndRateSts mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount And Rate Status ISO Type Definition Specifies an amount and a rate status. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/GrssDvddRate/AmtAndRateSts [Sequence] Amt Amount RateSts Rate Status
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++GrssDvddRate ++++AmtAndRateSts	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/AmtAndRateSts[1..1]/Amt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/GrssDvddRate/AmtAndRateSts/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 ++++AmtAndRateSts	tag RateSts type RateStatus1Code fullName RateStatus path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/AmtAndRateSts[1..1]/RateSts[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/GrssDvddRate/AmtAndRateSts/RateSts mode: Sequence 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 Rate Status ISO Element Definition Value expressed as a rate status. ISO Type Definition Specifies the type of rate.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++GrssDvddRate	tag RateTpAndAmtAndRateSts type RateTypeAndAmountAndStatus38 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 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
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++GrssDvddRate ++++RateTpAndAmtAndRateSts	tag RateTp type RateType68Choice 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 [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++GrssDvddRate ++++RateTpAndAmtAndRateSts +++++RateTp	tag Cd type GrossDividendRateType4Code 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 LTCG Definition Long term capital gain. Name LongTermCapitalGain ISO Definition Long term capital gain. ISO Name LongTermCapitalGain REES Definition Rate of income distribution originated by real estate investment. Name RealEstatePropertyIncomePortion ISO Definition Rate of income distribution originated by real estate investment. ISO Name RealEstatePropertyIncomePortion STCG Definition Short term capital gain. Name ShortTermCapitalGain ISO Definition Short term capital gain. ISO Name ShortTermCapitalGain 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 CDFI Definition Rate relating to a conduit foreign income type. Name ConduitForeignIncome ISO Definition Rate relating to a conduit foreign income type. ISO Name ConduitForeignIncome Documentation: ISO Element Name Code ISO Type Definition Specifies the type of dividend rate.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++GrssDvddRate ++++RateTpAndAmtAndRateSts +++++RateTp	tag Prtry type GenericIdentification30 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 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
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 RateStatus3Choice 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 [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 Type Definition Specifies the type of rate.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++GrssDvddRate ++++RateTpAndAmtAndRateSts +++++RateSts	tag Prtry type GenericIdentification30 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 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
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 Type Definition Specifies the type of rate.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls	tag NetDvddRate type NetDividendRateFormat29Choice fullName NetDividendRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/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/RateAndAmtDtls/NetDvddRate [Choice] Amt Amount AmtAndRateSts Amount And Rate Status RateTpAndAmtAndRateSts Rate Type And Amount And Rate Status NotSpcfdRate Not Specified Rate
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++NetDvddRate	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded]/Amt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/NetDvddRate/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name 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 +++NetDvddRate	tag AmtAndRateSts type AmountAndRateStatus1 fullName AmountAndRateStatus path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded]/AmtAndRateSts[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/NetDvddRate/AmtAndRateSts mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount And Rate Status ISO Type Definition Specifies an amount and a rate status. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/NetDvddRate/AmtAndRateSts [Sequence] Amt Amount RateSts Rate Status
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++NetDvddRate ++++AmtAndRateSts	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded]/AmtAndRateSts[1..1]/Amt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/NetDvddRate/AmtAndRateSts/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 +++NetDvddRate ++++AmtAndRateSts	tag RateSts type RateStatus1Code fullName RateStatus path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded]/AmtAndRateSts[1..1]/RateSts[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/NetDvddRate/AmtAndRateSts/RateSts mode: Sequence 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 Rate Status ISO Element Definition Value expressed as a rate status. ISO Type Definition Specifies the type of rate.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++NetDvddRate	tag RateTpAndAmtAndRateSts type RateTypeAndAmountAndStatus39 fullName RateTypeAndAmountAndRateStatus path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/NetDvddRate/RateTpAndAmtAndRateSts mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate Type And Amount And Rate Status ISO Type Definition Specifies the value expressed as a rate and an amount. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/NetDvddRate/RateTpAndAmtAndRateSts [Sequence] RateTp Rate Type Amt Amount RateSts Rate Status
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++NetDvddRate ++++RateTpAndAmtAndRateSts	tag RateTp type RateType69Choice fullName RateType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/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/RateAndAmtDtls/NetDvddRate/RateTpAndAmtAndRateSts/RateTp [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++NetDvddRate ++++RateTpAndAmtAndRateSts +++++RateTp	tag Cd type NetDividendRateType4Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/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 REES Definition Rate of income distribution originated by real estate investment. Name RealEstatePropertyIncomePortion ISO Definition Rate of income distribution originated by real estate investment. ISO Name RealEstatePropertyIncomePortion 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 CDFI Definition Rate relating to a conduit foreign income type. Name ConduitForeignIncome ISO Definition Rate relating to a conduit foreign income type. ISO Name ConduitForeignIncome Documentation: ISO Element Name Code ISO Type Definition Specifies the type of net dividend rate.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++NetDvddRate ++++RateTpAndAmtAndRateSts +++++RateTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/NetDvddRate/RateTpAndAmtAndRateSts/RateTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/NetDvddRate/RateTpAndAmtAndRateSts/RateTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++NetDvddRate ++++RateTpAndAmtAndRateSts +++++RateTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[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/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 ++RateAndAmtDtls +++NetDvddRate ++++RateTpAndAmtAndRateSts +++++RateTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[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/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 ++RateAndAmtDtls +++NetDvddRate ++++RateTpAndAmtAndRateSts +++++RateTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[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/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 ++RateAndAmtDtls +++NetDvddRate ++++RateTpAndAmtAndRateSts	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/Amt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/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 ++RateAndAmtDtls +++NetDvddRate ++++RateTpAndAmtAndRateSts	tag RateSts type RateStatus3Choice fullName RateStatus path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/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/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 ++RateAndAmtDtls +++NetDvddRate ++++RateTpAndAmtAndRateSts +++++RateSts	tag Cd type RateStatus1Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/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 Type Definition Specifies the type of rate.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++NetDvddRate ++++RateTpAndAmtAndRateSts +++++RateSts	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/NetDvddRate/RateTpAndAmtAndRateSts/RateSts/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/NetDvddRate/RateTpAndAmtAndRateSts/RateSts/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++NetDvddRate ++++RateTpAndAmtAndRateSts +++++RateSts ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[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/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 ++RateAndAmtDtls +++NetDvddRate ++++RateTpAndAmtAndRateSts +++++RateSts ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[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/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 ++RateAndAmtDtls +++NetDvddRate ++++RateTpAndAmtAndRateSts +++++RateSts ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[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/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 ++RateAndAmtDtls +++NetDvddRate	tag NotSpcfdRate type RateValueType7Code fullName NotSpecifiedRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded]/NotSpcfdRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/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 Type Definition Specifies the value of a rate.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls	tag IndxFctr type RateAndAmountFormat37Choice 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 an unspecified rate. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/IndxFctr [Choice] Rate Rate NotSpcfdRate Not Specified Rate Amt Amount
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 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 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 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 InterestRateUsedForPaymentFormat8Choice 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 [Choice] Rate Rate Amt Amount RateTpAndAmtAndRateSts Rate Type And Amount And Rate Status NotSpcfdRate Not Specified Rate
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 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 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 RateTypeAndAmountAndStatus24 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 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
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++IntrstRateUsdForPmt ++++RateTpAndAmtAndRateSts	tag RateTp type RateType33Choice 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 [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 Type Definition Specifies the type of rate.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++IntrstRateUsdForPmt ++++RateTpAndAmtAndRateSts +++++RateTp	tag Prtry type GenericIdentification30 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 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
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 RateStatus3Choice 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 [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 Type Definition Specifies the type of rate.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++IntrstRateUsdForPmt ++++RateTpAndAmtAndRateSts +++++RateSts	tag Prtry type GenericIdentification30 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 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
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 Type Definition Specifies the type of rate.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls	tag MaxAllwdOvrsbcptRate type RateFormat3Choice 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 [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 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 RateType5Code 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 Type Definition Specifies the type of rate.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls	tag PrratnRate type RateFormat3Choice 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 Percentage of securities accepted by the offeror/issuer. ISO Type Definition Choice between a rate or an unspecified rate. Elements: 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 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 RateType5Code 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 Type Definition Specifies the type of rate.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls	tag WhldgTaxRate type RateAndAmountFormat41Choice fullName WithholdingTaxRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgTaxRate[0..unbounded] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/WhldgTaxRate mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Withholding Tax Rate ISO Element Definition Percentage of a cash distribution that will be withheld by the tax authorities of the jurisdiction of the issuer, for which a relief at source and/or reclaim may be possible. ISO Type Definition Choice of format between a rate or a rate type and rate or an amount or a unspecified rate. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/WhldgTaxRate [Choice] Rate Rate NotSpcfdRate Not Specified Rate Amt Amount RateTpAndRate Rate Type And 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..unbounded]/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 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..unbounded]/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 Type Definition Specifies the value of a rate.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++WhldgTaxRate	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgTaxRate[0..unbounded]/Amt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/WhldgTaxRate/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name 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 +++WhldgTaxRate	tag RateTpAndRate type RateTypeAndPercentageRate8 fullName RateTypeAndRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgTaxRate[0..unbounded]/RateTpAndRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/WhldgTaxRate/RateTpAndRate mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate Type And Rate ISO Type Definition Specifies the value expressed as a rate type and a percentage rate. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/WhldgTaxRate/RateTpAndRate [Sequence] RateTp Rate Type Rate Rate
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++WhldgTaxRate ++++RateTpAndRate	tag RateTp type RateType42Choice fullName RateType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgTaxRate[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/WhldgTaxRate/RateTpAndRate/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/WhldgTaxRate/RateTpAndRate/RateTp [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++WhldgTaxRate ++++RateTpAndRate +++++RateTp	tag Cd type WithholdingTaxRateType1Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgTaxRate[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/WhldgTaxRate/RateTpAndRate/RateTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BWIT Definition Withholding tax related to payments subject to back up withholding. Name BackUpWithholding ISO Definition Withholding tax related to payments subject to back up withholding. ISO Name BackUpWithholding FTCA Definition Withholding tax related to income subject to FATCA (Foreign Account Tax Compliance Act). Name FATCATax ISO Definition Withholding tax related to income subject to FATCA (Foreign Account Tax Compliance Act). ISO Name FATCATax NRAT Definition Withholding tax related to income subject to NRA (Non Resident Alien). Name NRATax ISO Definition Withholding tax related to income subject to NRA (Non Resident Alien). ISO Name NRATax Documentation: ISO Element Name Code ISO Type Definition Specifies the type of withholding tax rate.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++WhldgTaxRate ++++RateTpAndRate +++++RateTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgTaxRate[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/WhldgTaxRate/RateTpAndRate/RateTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/WhldgTaxRate/RateTpAndRate/RateTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++WhldgTaxRate ++++RateTpAndRate +++++RateTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgTaxRate[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/WhldgTaxRate/RateTpAndRate/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 +++WhldgTaxRate ++++RateTpAndRate +++++RateTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgTaxRate[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/WhldgTaxRate/RateTpAndRate/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 +++WhldgTaxRate ++++RateTpAndRate +++++RateTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgTaxRate[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/WhldgTaxRate/RateTpAndRate/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 +++WhldgTaxRate ++++RateTpAndRate	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgTaxRate[0..unbounded]/RateTpAndRate[1..1]/Rate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/WhldgTaxRate/RateTpAndRate/Rate mode: Sequence 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	tag ScndLvlTax type RateAndAmountFormat41Choice fullName SecondLevelTax path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/ScndLvlTax[0..unbounded] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/ScndLvlTax mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Second Level Tax ISO Element Definition Rate at which the income will be withheld by a jurisdiction other than the jurisdiction of the issuer’s country of tax incorporation, for which a relief at source and/or reclaim may be possible. It is levied in complement or offset of the withholding tax rate (TAXR) levied by the jurisdiction of the issuer’s tax domicile. ISO Type Definition Choice of format between a rate or a rate type and rate or an amount or a unspecified rate. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/ScndLvlTax [Choice] Rate Rate NotSpcfdRate Not Specified Rate Amt Amount RateTpAndRate Rate Type And Rate
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++ScndLvlTax	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/ScndLvlTax[0..unbounded]/Rate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/ScndLvlTax/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name 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 +++ScndLvlTax	tag NotSpcfdRate type RateValueType7Code fullName NotSpecifiedRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/ScndLvlTax[0..unbounded]/NotSpcfdRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/ScndLvlTax/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 Type Definition Specifies the value of a rate.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++ScndLvlTax	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/ScndLvlTax[0..unbounded]/Amt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/ScndLvlTax/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name 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 +++ScndLvlTax	tag RateTpAndRate type RateTypeAndPercentageRate8 fullName RateTypeAndRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/ScndLvlTax[0..unbounded]/RateTpAndRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/ScndLvlTax/RateTpAndRate mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate Type And Rate ISO Type Definition Specifies the value expressed as a rate type and a percentage rate. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/ScndLvlTax/RateTpAndRate [Sequence] RateTp Rate Type Rate Rate
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++ScndLvlTax ++++RateTpAndRate	tag RateTp type RateType42Choice fullName RateType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/ScndLvlTax[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/ScndLvlTax/RateTpAndRate/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/ScndLvlTax/RateTpAndRate/RateTp [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++ScndLvlTax ++++RateTpAndRate +++++RateTp	tag Cd type WithholdingTaxRateType1Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/ScndLvlTax[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/ScndLvlTax/RateTpAndRate/RateTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BWIT Definition Withholding tax related to payments subject to back up withholding. Name BackUpWithholding ISO Definition Withholding tax related to payments subject to back up withholding. ISO Name BackUpWithholding FTCA Definition Withholding tax related to income subject to FATCA (Foreign Account Tax Compliance Act). Name FATCATax ISO Definition Withholding tax related to income subject to FATCA (Foreign Account Tax Compliance Act). ISO Name FATCATax NRAT Definition Withholding tax related to income subject to NRA (Non Resident Alien). Name NRATax ISO Definition Withholding tax related to income subject to NRA (Non Resident Alien). ISO Name NRATax Documentation: ISO Element Name Code ISO Type Definition Specifies the type of withholding tax rate.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++ScndLvlTax ++++RateTpAndRate +++++RateTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/ScndLvlTax[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/ScndLvlTax/RateTpAndRate/RateTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/ScndLvlTax/RateTpAndRate/RateTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++ScndLvlTax ++++RateTpAndRate +++++RateTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/ScndLvlTax[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/ScndLvlTax/RateTpAndRate/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 +++ScndLvlTax ++++RateTpAndRate +++++RateTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/ScndLvlTax[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/ScndLvlTax/RateTpAndRate/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 +++ScndLvlTax ++++RateTpAndRate +++++RateTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/ScndLvlTax[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/ScndLvlTax/RateTpAndRate/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 +++ScndLvlTax ++++RateTpAndRate	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/ScndLvlTax[0..unbounded]/RateTpAndRate[1..1]/Rate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/ScndLvlTax/RateTpAndRate/Rate mode: Sequence 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	tag TaxblIncmPerDvddShr type RateTypeAndAmountAndStatus26 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, for example, in the context 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
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++TaxblIncmPerDvddShr	tag RateTp type RateType36Choice 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 [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 Type Definition Specifies the type of dividend rate.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++TaxblIncmPerDvddShr ++++RateTp	tag Prtry type GenericIdentification30 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 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
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 RateStatus3Choice 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 [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 Type Definition Specifies the type of rate.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++TaxblIncmPerDvddShr ++++RateSts	tag Prtry type GenericIdentification30 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 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
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 ++RateAndAmtDtls	tag IssrDclrdXchgRate type ForeignExchangeTerms19 fullName IssuerDeclaredExchangeRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/IssrDclrdXchgRate[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/IssrDclrdXchgRate mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Issuer Declared Exchange Rate ISO Element Definition Exchange rate (provided by the issuer) between the dividend or interest rate in the paid currency and the declared dividend or interest rate. ISO Type Definition Provides information about the terms of the foreign exchange transaction. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/IssrDclrdXchgRate [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++IssrDclrdXchgRate	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/IssrDclrdXchgRate[0..1]/UnitCcy[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/IssrDclrdXchgRate/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 ++RateAndAmtDtls +++IssrDclrdXchgRate	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/IssrDclrdXchgRate[0..1]/QtdCcy[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/IssrDclrdXchgRate/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 ++RateAndAmtDtls +++IssrDclrdXchgRate	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/IssrDclrdXchgRate[0..1]/XchgRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/IssrDclrdXchgRate/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 ++RateAndAmtDtls	tag TaxOnIncm type RateAndAmountFormat37Choice fullName TaxOnIncome path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxOnIncm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/TaxOnIncm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax On Income ISO Element Definition Overall tax withheld at source by fund managers prior to considering the tax obligation of each unit holder. ISO Type Definition Choice of format between a rate, an amount or an unspecified rate. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/TaxOnIncm [Choice] Rate Rate NotSpcfdRate Not Specified Rate Amt Amount
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++TaxOnIncm	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxOnIncm[0..1]/Rate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/TaxOnIncm/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name 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 +++TaxOnIncm	tag NotSpcfdRate type RateValueType7Code fullName NotSpecifiedRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxOnIncm[0..1]/NotSpcfdRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/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 Type Definition Specifies the value of a rate.
CorpActnNtfctn +CorpActnOptnDtls ++RateAndAmtDtls +++TaxOnIncm	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxOnIncm[0..1]/Amt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/TaxOnIncm/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name 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	tag PricDtls type CorporateActionPrice68 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 OverSbcptDpstPric Over Subscription Deposit Price MaxCshToInst Maximum Cash To Instruct MinCshToInst Minimum Cash To Instruct MinMltplCshToInst Minimum Multiple Cash To Instruct
CorpActnNtfctn +CorpActnOptnDtls ++PricDtls	tag CshInLieuOfShrPric type PriceFormat45Choice 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 [Choice] PctgPric Percentage Price AmtPric Amount Price NotSpcfdPric Not Specified Price
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 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 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 Type Definition Specifies the value of a price.
CorpActnNtfctn +CorpActnOptnDtls ++PricDtls	tag OverSbcptDpstPric type PriceFormat45Choice 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 [Choice] PctgPric Percentage Price AmtPric Amount Price NotSpcfdPric Not Specified Price
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 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 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 Type Definition Specifies the value of a price.
CorpActnNtfctn +CorpActnOptnDtls ++PricDtls	tag MaxCshToInst type PriceFormat61Choice fullName MaximumCashToInstruct path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/MaxCshToInst[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/MaxCshToInst mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Maximum Cash To Instruct ISO Element Definition Maximum cash amount that may be instructed. ISO Type Definition Choice between a percentage price or an amount price or an unspecified price. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/MaxCshToInst [Choice] AmtPric Amount Price NotSpcfdPric Not Specified Price
CorpActnNtfctn +CorpActnOptnDtls ++PricDtls +++MaxCshToInst	tag AmtPric type AmountPrice6 fullName AmountPrice path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/MaxCshToInst[0..1]/AmtPric[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/MaxCshToInst/AmtPric mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount Price ISO Type Definition Price expressed as an actual amount. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/MaxCshToInst/AmtPric [Sequence] AmtPricTp Amount Price Type PricVal Price Value
CorpActnNtfctn +CorpActnOptnDtls ++PricDtls +++MaxCshToInst ++++AmtPric	tag AmtPricTp type AmountPriceType3Code fullName AmountPriceType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/MaxCshToInst[0..1]/AmtPric[1..1]/AmtPricTp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/MaxCshToInst/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 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 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 +++MaxCshToInst ++++AmtPric	tag PricVal type ActiveCurrencyAnd13DecimalAmount fullName PriceValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/MaxCshToInst[0..1]/AmtPric[1..1]/PricVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/MaxCshToInst/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 +++MaxCshToInst	tag NotSpcfdPric type PriceValueType10Code fullName NotSpecifiedPrice path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/MaxCshToInst[0..1]/NotSpcfdPric[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/MaxCshToInst/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 Type Definition Specifies the value of a price.
CorpActnNtfctn +CorpActnOptnDtls ++PricDtls	tag MinCshToInst type PriceFormat61Choice fullName MinimumCashToInstruct path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/MinCshToInst[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/MinCshToInst mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Minimum Cash To Instruct ISO Element Definition Minimum cash amount that may be instructed. ISO Type Definition Choice between a percentage price or an amount price or an unspecified price. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/MinCshToInst [Choice] AmtPric Amount Price NotSpcfdPric Not Specified Price
CorpActnNtfctn +CorpActnOptnDtls ++PricDtls +++MinCshToInst	tag AmtPric type AmountPrice6 fullName AmountPrice path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/MinCshToInst[0..1]/AmtPric[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/MinCshToInst/AmtPric mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount Price ISO Type Definition Price expressed as an actual amount. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/MinCshToInst/AmtPric [Sequence] AmtPricTp Amount Price Type PricVal Price Value
CorpActnNtfctn +CorpActnOptnDtls ++PricDtls +++MinCshToInst ++++AmtPric	tag AmtPricTp type AmountPriceType3Code fullName AmountPriceType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/MinCshToInst[0..1]/AmtPric[1..1]/AmtPricTp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/MinCshToInst/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 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 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 +++MinCshToInst ++++AmtPric	tag PricVal type ActiveCurrencyAnd13DecimalAmount fullName PriceValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/MinCshToInst[0..1]/AmtPric[1..1]/PricVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/MinCshToInst/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 +++MinCshToInst	tag NotSpcfdPric type PriceValueType10Code fullName NotSpecifiedPrice path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/MinCshToInst[0..1]/NotSpcfdPric[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/MinCshToInst/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 Type Definition Specifies the value of a price.
CorpActnNtfctn +CorpActnOptnDtls ++PricDtls	tag MinMltplCshToInst type PriceFormat61Choice fullName MinimumMultipleCashToInstruct path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/MinMltplCshToInst[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/MinMltplCshToInst mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Minimum Multiple Cash To Instruct ISO Element Definition Minimum multiple of a cash amount that may be instructed. ISO Type Definition Choice between a percentage price or an amount price or an unspecified price. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/MinMltplCshToInst [Choice] AmtPric Amount Price NotSpcfdPric Not Specified Price
CorpActnNtfctn +CorpActnOptnDtls ++PricDtls +++MinMltplCshToInst	tag AmtPric type AmountPrice6 fullName AmountPrice path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/MinMltplCshToInst[0..1]/AmtPric[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/MinMltplCshToInst/AmtPric mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount Price ISO Type Definition Price expressed as an actual amount. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/MinMltplCshToInst/AmtPric [Sequence] AmtPricTp Amount Price Type PricVal Price Value
CorpActnNtfctn +CorpActnOptnDtls ++PricDtls +++MinMltplCshToInst ++++AmtPric	tag AmtPricTp type AmountPriceType3Code fullName AmountPriceType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/MinMltplCshToInst[0..1]/AmtPric[1..1]/AmtPricTp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/MinMltplCshToInst/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 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 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 +++MinMltplCshToInst ++++AmtPric	tag PricVal type ActiveCurrencyAnd13DecimalAmount fullName PriceValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/MinMltplCshToInst[0..1]/AmtPric[1..1]/PricVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/MinMltplCshToInst/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 +++MinMltplCshToInst	tag NotSpcfdPric type PriceValueType10Code fullName NotSpecifiedPrice path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/MinMltplCshToInst[0..1]/NotSpcfdPric[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/PricDtls/MinMltplCshToInst/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 Type Definition Specifies the value of a price.
CorpActnNtfctn +CorpActnOptnDtls	tag SctiesQty type SecuritiesOption51 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] MaxQtyToInst Maximum Quantity To Instruct MinQtyToInst Minimum Quantity To Instruct MinMltplQtyToInst Minimum Multiple Quantity To Instruct NewBrdLotQty New Board Lot Quantity NewDnmtnQty New Denomination Quantity FrntEndOddLotQty Front End Odd Lot Quantity BckEndOddLotQty Back End Odd Lot Quantity
CorpActnNtfctn +CorpActnOptnDtls ++SctiesQty	tag MaxQtyToInst type FinancialInstrumentQuantity19Choice fullName MaximumQuantityToInstruct path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesQty[0..1]/MaxQtyToInst[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/MaxQtyToInst mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Maximum Quantity To Instruct ISO Element Definition Maximum quantity of financial instrument that may be instructed. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/MaxQtyToInst [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value Cd Code
CorpActnNtfctn +CorpActnOptnDtls ++SctiesQty +++MaxQtyToInst	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesQty[0..1]/MaxQtyToInst[0..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/MaxQtyToInst/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesQty +++MaxQtyToInst	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesQty[0..1]/MaxQtyToInst[0..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/MaxQtyToInst/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face 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 +++MaxQtyToInst	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesQty[0..1]/MaxQtyToInst[0..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/MaxQtyToInst/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value 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 +++MaxQtyToInst	tag Cd type Quantity4Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesQty[0..1]/MaxQtyToInst[0..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/MaxQtyToInst/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: 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 ANYA Definition Instruction applies to the entire eligible balance of underlying securities. Name AnyAndAll ISO Definition Instruction applies to the entire eligible balance of underlying securities. ISO Name AnyAndAll Documentation: ISO Element Name Code ISO Type Definition Specifies quantity of a financial instrument.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesQty	tag MinQtyToInst type FinancialInstrumentQuantity19Choice fullName MinimumQuantityToInstruct path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesQty[0..1]/MinQtyToInst[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/MinQtyToInst mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Minimum Quantity To Instruct ISO Element Definition Minimum quantity of financial instrument that may be instructed. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/MinQtyToInst [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value Cd Code
CorpActnNtfctn +CorpActnOptnDtls ++SctiesQty +++MinQtyToInst	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesQty[0..1]/MinQtyToInst[0..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/MinQtyToInst/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesQty +++MinQtyToInst	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesQty[0..1]/MinQtyToInst[0..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/MinQtyToInst/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face 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 +++MinQtyToInst	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesQty[0..1]/MinQtyToInst[0..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/MinQtyToInst/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value 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 +++MinQtyToInst	tag Cd type Quantity4Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesQty[0..1]/MinQtyToInst[0..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/MinQtyToInst/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: 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 ANYA Definition Instruction applies to the entire eligible balance of underlying securities. Name AnyAndAll ISO Definition Instruction applies to the entire eligible balance of underlying securities. ISO Name AnyAndAll Documentation: ISO Element Name Code ISO Type Definition Specifies quantity of a financial instrument.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesQty	tag MinMltplQtyToInst type FinancialInstrumentQuantity20Choice fullName MinimumMultipleQuantityToInstruct path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesQty[0..1]/MinMltplQtyToInst[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/MinMltplQtyToInst mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Minimum Multiple Quantity To Instruct ISO Element Definition Minimum multiple quantity of financial instrument that may be instructed. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/MinMltplQtyToInst [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value Cd Code
CorpActnNtfctn +CorpActnOptnDtls ++SctiesQty +++MinMltplQtyToInst	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesQty[0..1]/MinMltplQtyToInst[0..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/MinMltplQtyToInst/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesQty +++MinMltplQtyToInst	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesQty[0..1]/MinMltplQtyToInst[0..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/MinMltplQtyToInst/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face 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 +++MinMltplQtyToInst	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesQty[0..1]/MinMltplQtyToInst[0..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/MinMltplQtyToInst/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value 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 +++MinMltplQtyToInst	tag Cd type Quantity5Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesQty[0..1]/MinMltplQtyToInst[0..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/MinMltplQtyToInst/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: 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 Type Definition Specifies quantity of a financial instrument.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesQty	tag NewBrdLotQty type FinancialInstrumentQuantity20Choice 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 [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value Cd Code
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 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 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 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 Cd type Quantity5Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesQty[0..1]/NewBrdLotQty[0..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/NewBrdLotQty/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: 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 Type Definition Specifies quantity of a financial instrument.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesQty	tag NewDnmtnQty type FinancialInstrumentQuantity20Choice 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 [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value Cd Code
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 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 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 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 Cd type Quantity5Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesQty[0..1]/NewDnmtnQty[0..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/NewDnmtnQty/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: 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 Type Definition Specifies quantity of a financial instrument.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesQty	tag FrntEndOddLotQty type FinancialInstrumentQuantity20Choice 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 [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 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 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 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 Quantity5Code 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: 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 Type Definition Specifies quantity of a financial instrument.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesQty	tag BckEndOddLotQty type FinancialInstrumentQuantity20Choice 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 [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 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 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 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 Quantity5Code 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: 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 Type Definition Specifies quantity of a financial instrument.
CorpActnNtfctn +CorpActnOptnDtls	tag SctiesMvmntDtls type SecuritiesOption71 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 IssrOfferrTaxbltyInd Issuer Offeror Taxability Indicator NewSctiesIssncInd New Securities Issuance Indicator IncmTp Income Type XmptnTp Exemption Type EntitldQty Entitled Quantity SfkpgPlc Safekeeping Place CtryOfIncmSrc Country Of Income Source FrctnDspstn Fraction Disposition CcyOptn Currency Option TradgPrd Trading Period DtDtls Date Details RateDtls Rate Details PricDtls Price Details Constraint: Name IssuerOfferorTaxabilityIndicatorUsageRule Definition The IssuerOfferorTaxabilityIndicator may only be used when no tax rate is provided in the message and it must not be used in events such as dividend or interest. The list of proprietary IssuerOfferorTaxabilityIndicator codes that may be used are provided in the document " TXAP Taxability Codes" available on the SMPG website at www.smpg.info. Constraint: Name IncomeTypeUsageRule Definition The lists of income type codes to be used in IncomeType are provided in the document "ETYP-ITYP Exemption & Income Type Codes" available on the SMPG website at www.smpg.info. Constraint: Name ExemptionTypeUsageRule Definition The lists of exemption type codes to be used in ExemptionType are provided in the document "ETYP-ITYP Exemption & Income Type Codes" available on the SMPG website at www.smpg.info.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls	tag SctyDtls type FinancialInstrumentAttributes80 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] FinInstrmId Financial Instrument 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 MinQtyToInst Minimum Quantity To Instruct MinMltplQtyToInst Minimum Multiple Quantity To Instruct 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.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls	tag FinInstrmId type SecurityIdentification19 fullName FinancialInstrumentIdentification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/FinInstrmId[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/FinInstrmId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Instrument Identification ISO Element Definition Identification of the financial instrument. ISO Type Definition Identification of a security. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/FinInstrmId [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 an ISIN code exists, it is strongly recommended that the ISIN be used.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++FinInstrmId	tag ISIN type ISINOct2015Identifier fullName ISIN path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/FinInstrmId[1..1]/ISIN[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/FinInstrmId/ISIN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} 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 ++++FinInstrmId	tag OthrId type OtherIdentification1 fullName OtherIdentification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/FinInstrmId[1..1]/OthrId[0..unbounded] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/FinInstrmId/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/FinInstrmId/OthrId [Sequence] Id Identification Sfx Suffix Tp Type
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++FinInstrmId +++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/FinInstrmId/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 ++++FinInstrmId +++++OthrId	tag Sfx type Max16Text fullName Suffix path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Sfx[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/FinInstrmId/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 ++++FinInstrmId +++++OthrId	tag Tp type IdentificationSource3Choice fullName Type path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/FinInstrmId/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/FinInstrmId/OthrId/Tp [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++FinInstrmId +++++OthrId ++++++Tp	tag Cd type ExternalFinancialInstrumentIdentificationType1Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/FinInstrmId/OthrId/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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 ++++FinInstrmId +++++OthrId ++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/FinInstrmId/OthrId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++FinInstrmId	tag Desc type Max140Text fullName Description path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/FinInstrmId[1..1]/Desc[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/FinInstrmId/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 MarketIdentification3Choice 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 Choice of market identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/PlcOfListg [Choice] MktIdrCd Market Identifier Code Desc Description
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++PlcOfListg	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]/MktIdrCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/PlcOfListg/MktIdrCd mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{4,4} Documentation: ISO Element Name Market Identifier 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	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]/Desc[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/PlcOfListg/Desc mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Description
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls	tag DayCntBsis type InterestComputationMethodFormat4Choice 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 [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 Type Definition Specifies the method used to compute accruing interest of a financial instrument.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++DayCntBsis	tag Prtry type GenericIdentification30 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 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
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 ClassificationType32Choice 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 [Choice] ClssfctnFinInstrm Classification Financial Instrument AltrnClssfctn Alternate Classification
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++ClssfctnTp	tag ClssfctnFinInstrm type CFIOct2015Identifier 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]{6,6} Documentation: ISO Element Name Classification Financial Instrument ISO Type Definition Classification type of the financial instrument, as per the ISO 10962 Classification of Financial Instrument (CFI) codification, for example, common share with voting rights, fully paid, or registered.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++ClssfctnTp	tag AltrnClssfctn type GenericIdentification36 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 Type Definition Identification using a proprietary scheme. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/ClssfctnTp/AltrnClssfctn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
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 OptionStyle8Choice 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 [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 Type Definition Defines how an option can be exercised.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++OptnStyle	tag Prtry type GenericIdentification30 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 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
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 RateFormat12Choice 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 [Choice] Rate Rate NotSpcfdRate Not Specified Rate
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++PrvsFctr	tag Rate type BaseOne14Rate 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 13 totalDigits 14 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70% with 13 fractional digits maximum and 14 total digits.
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 Type Definition Specifies the type of rate.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls	tag NxtFctr type RateFormat12Choice 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 [Choice] Rate Rate NotSpcfdRate Not Specified Rate
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++NxtFctr	tag Rate type BaseOne14Rate 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 13 totalDigits 14 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70% with 13 fractional digits maximum and 14 total digits.
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 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 Annualised interest rate of a financial instrument used to calculate the actual interest rate of the coupon or the accrued interest. ISO Type Definition Choice between a rate or an unspecified rate. Elements: 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 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 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 [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 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 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 Minimum nominal quantity of financial instrument. ISO Type Definition Choice between formats for the quantity of security. Elements: 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 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 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 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 MinQtyToInst type FinancialInstrumentQuantity1Choice fullName MinimumQuantityToInstruct path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/MinQtyToInst[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/MinQtyToInst mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Minimum Quantity To Instruct ISO Element Definition Minimum quantity of financial instrument that may be instructed. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/MinQtyToInst [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++MinQtyToInst	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/MinQtyToInst[0..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/MinQtyToInst/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++MinQtyToInst	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/MinQtyToInst[0..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/MinQtyToInst/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face 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 ++++MinQtyToInst	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/MinQtyToInst[0..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/MinQtyToInst/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value 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 MinMltplQtyToInst type FinancialInstrumentQuantity1Choice fullName MinimumMultipleQuantityToInstruct path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/MinMltplQtyToInst[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/MinMltplQtyToInst mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Minimum Multiple Quantity To Instruct ISO Element Definition Minimum multiple quantity of financial instrument that may be instructed. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/MinMltplQtyToInst [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++MinMltplQtyToInst	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/MinMltplQtyToInst[0..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/MinMltplQtyToInst/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyDtls ++++MinMltplQtyToInst	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/MinMltplQtyToInst[0..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/MinMltplQtyToInst/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face 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 ++++MinMltplQtyToInst	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyDtls[1..1]/MinMltplQtyToInst[0..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/MinMltplQtyToInst/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value 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 [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 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 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 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 PriceFormat45Choice 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 [Choice] PctgPric Percentage Price AmtPric Amount Price NotSpcfdPric Not Specified Price
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 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 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 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 TemporaryFinancialInstrumentIndicator3Choice 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 [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 Type Definition Indicates a "Yes" or "No" type of answer for an element.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++TempFinInstrmInd	tag Prtry type GenericIdentification30 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 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
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 NonEligibleProceedsIndicator3Choice 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 [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 Type Definition Specifies information regarding the non eligibility of the outturn resources.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++NonElgblPrcdsInd	tag Prtry type GenericIdentification30 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 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
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 IssrOfferrTaxbltyInd type IssuerOfferorTaxabilityIndicator1Choice fullName IssuerOfferorTaxabilityIndicator path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/IssrOfferrTaxbltyInd[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/IssrOfferrTaxbltyInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Issuer Offeror Taxability Indicator ISO Element Definition Proceeds are taxable according to the information provided by the issuer / offeror. ISO Type Definition Choice between a standard code or proprietary code to specify the issuer / offeror taxability status. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/IssrOfferrTaxbltyInd [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++IssrOfferrTaxbltyInd	tag Cd type IssuerTaxability2Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/IssrOfferrTaxbltyInd[0..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/IssrOfferrTaxbltyInd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: TXBL Definition The relevant proceeds are taxable. Name Taxable ISO Definition The relevant proceeds are taxable. ISO Name Taxable Documentation: ISO Element Name Code ISO Type Definition Specifies whether the corporate action proceeds are taxable at issuer level.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++IssrOfferrTaxbltyInd	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/IssrOfferrTaxbltyInd[0..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/IssrOfferrTaxbltyInd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/IssrOfferrTaxbltyInd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++IssrOfferrTaxbltyInd ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/IssrOfferrTaxbltyInd[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/IssrOfferrTaxbltyInd/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 +++IssrOfferrTaxbltyInd ++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/IssrOfferrTaxbltyInd[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/IssrOfferrTaxbltyInd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++IssrOfferrTaxbltyInd ++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/IssrOfferrTaxbltyInd[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/IssrOfferrTaxbltyInd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls	tag NewSctiesIssncInd type NewSecuritiesIssuanceType5Code fullName NewSecuritiesIssuanceIndicator path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/NewSctiesIssncInd[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/NewSctiesIssncInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DEFE Definition Funds have been placed in escrow by a trustee or agent to ensure payment on a portion of the outstanding balance of the original security on maturity date. Applicable only in the frame of a Partial Defeasance PDEF corporate action event. Name DefeasedSecurityIndicator ISO Definition Funds have been placed in escrow by a trustee or agent to ensure payment on a portion of the outstanding balance of the original security on maturity date. Applicable only in the frame of a Partial Defeasance PDEF corporate action event. ISO Name DefeasedSecurityIndicator EXIS Definition Securities proceeds are not new issues. Name ExistingIssue ISO Definition Securities proceeds are not new issues. ISO Name ExistingIssue NEIS Definition Securities proceeds are newly issued. Name NewIssue ISO Definition Securities proceeds are newly issued. ISO Name NewIssue NDEF Definition Funds will not be guaranteed at maturity by the issuer or paying agent for this newly issued non-defeased security. Applicable only in the frame of a Partial Defeasance PDEF corporate action event. Name NonDefeasedSecurityIndicator ISO Definition Funds will not be guaranteed at maturity by the issuer or paying agent for this newly issued non-defeased security. Applicable only in the frame of a Partial Defeasance PDEF corporate action event. ISO Name NonDefeasedSecurityIndicator UKWN Definition Not known whether the securities proceeds are newly issued or not. Name Unknown ISO Definition Not known whether the securities proceeds are newly issued or not. ISO Name Unknown NREF Definition New Security issued that has not been refunded and the maturity date of the original underlying security is unchanged. Applicable only in the frame of a Partial Defeasance PDEF corporate action event. Name NonRefundedSecurityIndicator ISO Definition New Security issued that has not been refunded and the maturity date of the original underlying security is unchanged. Applicable only in the frame of a Partial Defeasance PDEF corporate action event. ISO Name NonRefundedSecurityIndicator REFU Definition New security issued that has been refunded to an earlier maturity date. Applicable only in the frame of a partial defeasance PDEF corporate action event. Name RefundedSecurityIndicator ISO Definition New security issued that has been refunded to an earlier maturity date. Applicable only in the frame of a partial defeasance PDEF corporate action event. ISO Name RefundedSecurityIndicator Documentation: ISO Element Name New Securities Issuance Indicator ISO Element Definition Specifies the nature of the securities issue. ISO Type Definition Specifies the type of securities proceeds; whether they are newly issued or not, defeased or non-defeased.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls	tag IncmTp type GenericIdentification30 fullName IncomeType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/IncmTp[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/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/SctiesMvmntDtls/IncmTp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++IncmTp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/IncmTp[0..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/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 ++SctiesMvmntDtls +++IncmTp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/IncmTp[0..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/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 ++SctiesMvmntDtls +++IncmTp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/IncmTp[0..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/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 ++SctiesMvmntDtls	tag XmptnTp type GenericIdentification30 fullName ExemptionType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/XmptnTp[0..unbounded] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/XmptnTp mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Exemption Type ISO Element Definition Specifies the basis for the reduced rate of withholding. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/XmptnTp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++XmptnTp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/XmptnTp[0..unbounded]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/XmptnTp/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 +++XmptnTp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/XmptnTp[0..unbounded]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/XmptnTp/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 +++XmptnTp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/XmptnTp[0..unbounded]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/XmptnTp/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 [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 Type Definition Choice between formats for the quantity of security. Elements: 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 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 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 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 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 SfkpgPlc type SafekeepingPlaceFormat29Choice fullName SafekeepingPlace path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SfkpgPlc[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/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/CorpActnOptnDtls/SctiesMvmntDtls/SfkpgPlc [Choice] Id Identification Ctry Country TpAndId Type And Identification Prtry Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SfkpgPlc	tag Id type SafekeepingPlaceTypeAndText8 fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SfkpgPlc[0..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SfkpgPlc/Id mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Type Definition Identification of the place of safekeeping expressed as a code and a narrative description. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SfkpgPlc/Id [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SfkpgPlc ++++Id	tag SfkpgPlcTp type SafekeepingPlace3Code fullName SafekeepingPlaceType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SfkpgPlc[0..1]/Id[1..1]/SfkpgPlcTp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/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 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 +CorpActnOptnDtls ++SctiesMvmntDtls +++SfkpgPlc ++++Id	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SfkpgPlc[0..1]/Id[1..1]/Id[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/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 +CorpActnOptnDtls ++SctiesMvmntDtls +++SfkpgPlc	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SfkpgPlc[0..1]/Ctry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SfkpgPlc/Ctry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country 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 ++SctiesMvmntDtls +++SfkpgPlc	tag TpAndId type SafekeepingPlaceTypeAndIdentification1 fullName TypeAndIdentification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SfkpgPlc[0..1]/TpAndId[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SfkpgPlc/TpAndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type And Identification ISO Type Definition Identification of the type of place of safekeeping expressed as a code and a BIC. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SfkpgPlc/TpAndId [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SfkpgPlc ++++TpAndId	tag SfkpgPlcTp type SafekeepingPlace1Code fullName SafekeepingPlaceType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SfkpgPlc[0..1]/TpAndId[1..1]/SfkpgPlcTp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/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 +CorpActnOptnDtls ++SctiesMvmntDtls +++SfkpgPlc ++++TpAndId	tag Id type AnyBICDec2014Identifier fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SfkpgPlc[0..1]/TpAndId[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SfkpgPlc/TpAndId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([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: 2014 - "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 and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SfkpgPlc	tag Prtry type GenericIdentification78 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SfkpgPlc[0..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SfkpgPlc/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SfkpgPlc/Prtry [Sequence] Tp Type Id Identification
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SfkpgPlc ++++Prtry	tag Tp type GenericIdentification30 fullName Type path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/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/CorpActnOptnDtls/SctiesMvmntDtls/SfkpgPlc/Prtry/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++SfkpgPlc ++++Prtry +++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/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 +CorpActnOptnDtls ++SctiesMvmntDtls +++SfkpgPlc ++++Prtry +++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/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 +CorpActnOptnDtls ++SctiesMvmntDtls +++SfkpgPlc ++++Prtry +++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/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 +CorpActnOptnDtls ++SctiesMvmntDtls +++SfkpgPlc ++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Id[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/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, for example, account identifier.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls	tag CtryOfIncmSrc type CountryCode fullName CountryOfIncomeSource path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/CtryOfIncmSrc[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/CtryOfIncmSrc mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Income Source ISO Element Definition Indicates the country from which the income originates. 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 ++SctiesMvmntDtls	tag FrctnDspstn type FractionDispositionType26Choice 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 [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++FrctnDspstn	tag Cd type FractionDispositionType8Code 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 the entitlement down to the last full unit/minimum nominal quantity, fractions are discarded. Name RoundDown ISO Definition Round the entitlement down to the last full unit/minimum nominal quantity, fractions are discarded. ISO Name RoundDown STAN Definition If the fraction is greater than or equal to 0.5 of the resulting security then round up, else round down as specified in the respective RDUP and RDDN codes. 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 as specified in the respective RDUP and RDDN codes. ISO Name RoundToNearest RDUP Definition Round up to the next full unit/minimum nominal quantity at no cost. Name RoundUp ISO Definition Round up to the next full unit/minimum nominal quantity at no cost. ISO Name RoundUp 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 Type Definition Indicates that fractional value should be retained; no rounding.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++FrctnDspstn	tag Prtry type GenericIdentification30 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 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
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 Period6Choice 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 [Choice] Prd Period PrdCd Period Code
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++TradgPrd	tag Prd type Period11 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 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 DateFormat45Choice 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 [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++TradgPrd ++++Prd +++++StartDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++TradgPrd ++++Prd	tag EndDt type DateFormat45Choice 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 [Choice] Dt Date NotSpcfdDt Not Specified Date
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++TradgPrd ++++Prd +++++EndDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
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 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls	tag DtDtls type SecurityDate16 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 LastTradgDt Last Trading Date
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls	tag PmtDt type DateFormat43Choice 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 [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++PmtDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++PmtDt	tag DtCd type DateCode19Choice 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 Type Definition Choice between a code or a proprietary code for a date code. Elements: 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++PmtDt +++++DtCd	tag Prtry type GenericIdentification30 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 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
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 DateFormat43Choice 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 [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++AvlblDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++AvlblDt	tag DtCd type DateCode19Choice 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 Type Definition Choice between a code or a proprietary code for a date code. Elements: 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++AvlblDt +++++DtCd	tag Prtry type GenericIdentification30 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 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
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 DateFormat43Choice 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 [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++DvddRnkgDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++DvddRnkgDt	tag DtCd type DateCode19Choice 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 Type Definition Choice between a code or a proprietary code for a date code. Elements: 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++DvddRnkgDt +++++DtCd	tag Prtry type GenericIdentification30 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 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
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 DateFormat43Choice 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 [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++EarlstPmtDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++EarlstPmtDt	tag DtCd type DateCode19Choice 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 Type Definition Choice between a code or a proprietary code for a date code. Elements: 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++EarlstPmtDt +++++DtCd	tag Prtry type GenericIdentification30 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 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
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 DateFormat43Choice 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 [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++PrpssDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++PrpssDt	tag DtCd type DateCode19Choice 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 Type Definition Choice between a code or a proprietary code for a date code. Elements: 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++PrpssDt +++++DtCd	tag Prtry type GenericIdentification30 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 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
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 +++DtDtls	tag LastTradgDt type DateFormat43Choice fullName LastTradingDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/LastTradgDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/LastTradgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Last Trading Date ISO Element Definition Date/time at which the securities to be reorganised will cease to be tradeable. ISO Type Definition Choice between an ISODate or ISODateTime format or a date code. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/LastTradgDt [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++LastTradgDt	tag Dt type DateAndDateTime2Choice fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/LastTradgDt[0..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/LastTradgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/LastTradgDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++LastTradgDt +++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/LastTradgDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/LastTradgDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++LastTradgDt +++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/LastTradgDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/LastTradgDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++LastTradgDt	tag DtCd type DateCode19Choice fullName DateCode path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/LastTradgDt[0..1]/DtCd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/LastTradgDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Type Definition Choice between a code or a proprietary code for a date code. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/LastTradgDt/DtCd [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++LastTradgDt +++++DtCd	tag Cd type DateType8Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/LastTradgDt[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/LastTradgDt/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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++LastTradgDt +++++DtCd	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/LastTradgDt[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/LastTradgDt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/LastTradgDt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++LastTradgDt +++++DtCd ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/LastTradgDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/LastTradgDt/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 ++++LastTradgDt +++++DtCd ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/LastTradgDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/LastTradgDt/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 ++++LastTradgDt +++++DtCd ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/LastTradgDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/LastTradgDt/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 CorporateActionRate89 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 ChrgsFees Charges Fees FsclStmp Fiscal Stamp AplblRate Applicable Rate TaxCdtRate Tax Credit Rate FinTxTaxRate Financial Transaction Tax Rate
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++RateDtls	tag AddtlQtyForSbcbdRsltntScties type RatioFormat17Choice 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 express a ratio. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/AddtlQtyForSbcbdRsltntScties [Choice] QtyToQty Quantity To Quantity NotSpcfdRate Not Specified Rate AmtToAmt Amount To Amount
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 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 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 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 RatioFormat17Choice 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 express a ratio. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/AddtlQtyForExstgScties [Choice] QtyToQty Quantity To Quantity NotSpcfdRate Not Specified Rate AmtToAmt Amount To Amount
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 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 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 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 RatioFormat18Choice 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 express a ratio. Elements: 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
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 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 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 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 AmountAndQuantityRatio4 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 Type Definition Ratio expressed as amount per quantity. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/NewToOd/AmtToQty [Sequence] Amt Amount Qty Quantity
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 AmountAndQuantityRatio4 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 Type Definition Ratio expressed as amount per quantity. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/NewToOd/QtyToAmt [Sequence] Amt Amount Qty Quantity
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 +++RateDtls	tag ChrgsFees type RateAndAmountFormat37Choice fullName ChargesFees path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/ChrgsFees[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/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 an unspecified rate. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/ChrgsFees [Choice] Rate Rate NotSpcfdRate Not Specified Rate Amt Amount
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++RateDtls ++++ChrgsFees	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/ChrgsFees[0..1]/Rate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/ChrgsFees/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name 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 +++RateDtls ++++ChrgsFees	tag NotSpcfdRate type RateValueType7Code fullName NotSpecifiedRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/ChrgsFees[0..1]/NotSpcfdRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/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 Type Definition Specifies the value of a rate.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++RateDtls ++++ChrgsFees	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/ChrgsFees[0..1]/Amt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/ChrgsFees/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name 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	tag FsclStmp type RateFormat3Choice fullName FiscalStamp path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/FsclStmp[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/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/SctiesMvmntDtls/RateDtls/FsclStmp [Choice] Rate Rate NotSpcfdRate Not Specified Rate
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++RateDtls ++++FsclStmp	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/FsclStmp[0..1]/Rate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/FsclStmp/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name 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 +++RateDtls ++++FsclStmp	tag NotSpcfdRate type RateType5Code fullName NotSpecifiedRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/FsclStmp[0..1]/NotSpcfdRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/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 Type Definition Specifies the type of rate.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++RateDtls	tag AplblRate type RateFormat3Choice fullName ApplicableRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/AplblRate[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/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/SctiesMvmntDtls/RateDtls/AplblRate [Choice] Rate Rate NotSpcfdRate Not Specified Rate
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++RateDtls ++++AplblRate	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/AplblRate[0..1]/Rate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/AplblRate/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name 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 +++RateDtls ++++AplblRate	tag NotSpcfdRate type RateType5Code fullName NotSpecifiedRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/AplblRate[0..1]/NotSpcfdRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/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 Type Definition Specifies the type of rate.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++RateDtls	tag TaxCdtRate type RateFormat20Choice fullName TaxCreditRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/TaxCdtRate[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/TaxCdtRate mode: Sequence minOccurs 0 maxOccurs 1 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 a rate or an unspecified rate. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/TaxCdtRate [Choice] Rate Rate Amt Amount NotSpcfdRate Not Specified Rate
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++RateDtls ++++TaxCdtRate	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/TaxCdtRate[0..1]/Rate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/TaxCdtRate/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name 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 +++RateDtls ++++TaxCdtRate	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/TaxCdtRate[0..1]/Amt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/TaxCdtRate/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name 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 ++++TaxCdtRate	tag NotSpcfdRate type RateValueType7Code fullName NotSpecifiedRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/TaxCdtRate[0..1]/NotSpcfdRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/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 Type Definition Specifies the value of a rate.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++RateDtls	tag FinTxTaxRate type RateFormat3Choice fullName FinancialTransactionTaxRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/FinTxTaxRate[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/FinTxTaxRate mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Financial Transaction Tax Rate ISO Element Definition Rate of financial transaction tax. ISO Type Definition Choice between a rate or an unspecified rate. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/FinTxTaxRate [Choice] Rate Rate NotSpcfdRate Not Specified Rate
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++RateDtls ++++FinTxTaxRate	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/FinTxTaxRate[0..1]/Rate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/FinTxTaxRate/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name 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 +++RateDtls ++++FinTxTaxRate	tag NotSpcfdRate type RateType5Code fullName NotSpecifiedRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/FinTxTaxRate[0..1]/NotSpcfdRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/FinTxTaxRate/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 Type Definition Specifies the type of rate.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls	tag PricDtls type CorporateActionPrice56 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 CshValForTax Cash Value For Tax GncCshPricPdPerPdct Generic Cash Price Paid Per Product GncCshPricRcvdPerPdct Generic Cash Price Received Per Product 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.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls	tag IndctvOrMktPric type IndicativeOrMarketPrice7Choice 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 [Choice] IndctvPric Indicative Price MktPric Market Price
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++IndctvOrMktPric	tag IndctvPric type PriceFormat45Choice 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 Type Definition Choice between a percentage price or an amount price or an unspecified price. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/IndctvOrMktPric/IndctvPric [Choice] PctgPric Percentage Price AmtPric Amount Price NotSpcfdPric Not Specified Price
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 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 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 Type Definition Specifies the value of a price.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++IndctvOrMktPric	tag MktPric type PriceFormat45Choice 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 Type Definition Choice between a percentage price or an amount price or an unspecified price. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/IndctvOrMktPric/MktPric [Choice] PctgPric Percentage Price AmtPric Amount Price NotSpcfdPric Not Specified Price
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 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 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 Type Definition Specifies the value of a price.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls	tag CshInLieuOfShrPric type PriceFormat45Choice 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 [Choice] PctgPric Percentage Price AmtPric Amount Price NotSpcfdPric Not Specified Price
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 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 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 Type Definition Specifies the value of a price.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls	tag CshValForTax type PriceFormat46Choice fullName CashValueForTax path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/CshValForTax[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/CshValForTax mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Cash Value For Tax ISO Element Definition Cash value of resulting securities proceeds for tax calculation and/or reporting. ISO Type Definition Choice between a percentage price or an amount price or an unspecified price. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/CshValForTax [Choice] AmtPric Amount Price NotSpcfdPric Not Specified Price
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++CshValForTax	tag AmtPric type AmountPrice2 fullName AmountPrice path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/CshValForTax[0..1]/AmtPric[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/CshValForTax/AmtPric mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount Price ISO Type Definition Price expressed as an actual amount. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/CshValForTax/AmtPric [Sequence] AmtPricTp Amount Price Type PricVal Price Value
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++CshValForTax +++++AmtPric	tag AmtPricTp type AmountPriceType2Code fullName AmountPriceType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/CshValForTax[0..1]/AmtPric[1..1]/AmtPricTp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/CshValForTax/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 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 ++++CshValForTax +++++AmtPric	tag PricVal type ActiveCurrencyAnd13DecimalAmount fullName PriceValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/CshValForTax[0..1]/AmtPric[1..1]/PricVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/CshValForTax/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 ++++CshValForTax	tag NotSpcfdPric type PriceValueType10Code fullName NotSpecifiedPrice path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/CshValForTax[0..1]/NotSpcfdPric[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/CshValForTax/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 Type Definition Specifies the value of a price.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls	tag GncCshPricPdPerPdct type PriceFormat44Choice fullName GenericCashPricePaidPerProduct path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricPdPerPdct[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/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 or a number of points above an index, for example, reinvestment price, strike price and exercise price. ISO Type Definition Choice between a percentage price or an amount price or an unspecified price or index points. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/GncCshPricPdPerPdct [Choice] PctgPric Percentage Price AmtPric Amount Price NotSpcfdPric Not Specified Price IndxPts Index Points
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++GncCshPricPdPerPdct	tag PctgPric type PercentagePrice1 fullName PercentagePrice path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricPdPerPdct[0..1]/PctgPric[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/GncCshPricPdPerPdct/PctgPric mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Percentage Price ISO Type Definition Price expressed as a percentage price. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/GncCshPricPdPerPdct/PctgPric [Sequence] PctgPricTp Percentage Price Type PricVal Price Value
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++GncCshPricPdPerPdct +++++PctgPric	tag PctgPricTp type PriceRateType3Code fullName PercentagePriceType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricPdPerPdct[0..1]/PctgPric[1..1]/PctgPricTp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/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 ++SctiesMvmntDtls +++PricDtls ++++GncCshPricPdPerPdct +++++PctgPric	tag PricVal type PercentageRate fullName PriceValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricPdPerPdct[0..1]/PctgPric[1..1]/PricVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/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 ++SctiesMvmntDtls +++PricDtls ++++GncCshPricPdPerPdct	tag AmtPric type AmountPrice3 fullName AmountPrice path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricPdPerPdct[0..1]/AmtPric[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/GncCshPricPdPerPdct/AmtPric mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount Price ISO Type Definition Price expressed as an amount. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/GncCshPricPdPerPdct/AmtPric [Sequence] AmtPricTp Amount Price Type PricVal Price Value
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++GncCshPricPdPerPdct +++++AmtPric	tag AmtPricTp type AmountPriceType1Code fullName AmountPriceType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricPdPerPdct[0..1]/AmtPric[1..1]/AmtPricTp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/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 ++SctiesMvmntDtls +++PricDtls ++++GncCshPricPdPerPdct +++++AmtPric	tag PricVal type ActiveCurrencyAnd13DecimalAmount fullName PriceValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricPdPerPdct[0..1]/AmtPric[1..1]/PricVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/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 ++SctiesMvmntDtls +++PricDtls ++++GncCshPricPdPerPdct	tag NotSpcfdPric type PriceValueType10Code fullName NotSpecifiedPrice path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricPdPerPdct[0..1]/NotSpcfdPric[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/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 Type Definition Specifies the value of a price.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++GncCshPricPdPerPdct	tag IndxPts type DecimalNumber fullName IndexPoints path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricPdPerPdct[0..1]/IndxPts[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/GncCshPricPdPerPdct/IndxPts mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Index Points ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls	tag GncCshPricRcvdPerPdct type PriceFormat47Choice fullName GenericCashPriceReceivedPerProduct path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/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/SctiesMvmntDtls/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 IndxPts Index Points
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++GncCshPricRcvdPerPdct	tag PctgPric type PercentagePrice1 fullName PercentagePrice path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/PctgPric[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/PctgPric mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Percentage Price ISO Type Definition Price expressed as a percentage price. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/PctgPric [Sequence] PctgPricTp Percentage Price Type PricVal Price Value
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++GncCshPricRcvdPerPdct +++++PctgPric	tag PctgPricTp type PriceRateType3Code fullName PercentagePriceType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/PctgPric[1..1]/PctgPricTp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/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 ++SctiesMvmntDtls +++PricDtls ++++GncCshPricRcvdPerPdct +++++PctgPric	tag PricVal type PercentageRate fullName PriceValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/PctgPric[1..1]/PricVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/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 ++SctiesMvmntDtls +++PricDtls ++++GncCshPricRcvdPerPdct	tag AmtPric type AmountPrice3 fullName AmountPrice path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPric[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPric mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount Price ISO Type Definition Price expressed as an amount. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPric [Sequence] AmtPricTp Amount Price Type PricVal Price Value
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++GncCshPricRcvdPerPdct +++++AmtPric	tag AmtPricTp type AmountPriceType1Code fullName AmountPriceType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPric[1..1]/AmtPricTp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/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 ++SctiesMvmntDtls +++PricDtls ++++GncCshPricRcvdPerPdct +++++AmtPric	tag PricVal type ActiveCurrencyAnd13DecimalAmount fullName PriceValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPric[1..1]/PricVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/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 ++SctiesMvmntDtls +++PricDtls ++++GncCshPricRcvdPerPdct	tag NotSpcfdPric type PriceValueType8Code fullName NotSpecifiedPrice path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/NotSpcfdPric[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/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 Type Definition Specifies a type of price value.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++GncCshPricRcvdPerPdct	tag AmtPricPerFinInstrmQty type AmountPricePerFinancialInstrumentQuantity6 fullName AmountPricePerFinancialInstrumentQuantity path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerFinInstrmQty[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerFinInstrmQty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount Price Per Financial Instrument Quantity ISO Type Definition Specifies a ratio: amount price per financial instrument quantity. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerFinInstrmQty [Sequence] AmtPricTp Amount Price Type PricVal Price Value FinInstrmQty Financial Instrument Quantity
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++GncCshPricRcvdPerPdct +++++AmtPricPerFinInstrmQty	tag AmtPricTp type AmountPriceType1Code fullName AmountPriceType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerFinInstrmQty[1..1]/AmtPricTp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/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 ++SctiesMvmntDtls +++PricDtls ++++GncCshPricRcvdPerPdct +++++AmtPricPerFinInstrmQty	tag PricVal type ActiveCurrencyAnd13DecimalAmount fullName PriceValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerFinInstrmQty[1..1]/PricVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/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 ++SctiesMvmntDtls +++PricDtls ++++GncCshPricRcvdPerPdct +++++AmtPricPerFinInstrmQty	tag FinInstrmQty type FinancialInstrumentQuantity1Choice fullName FinancialInstrumentQuantity path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerFinInstrmQty[1..1]/FinInstrmQty[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/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/SctiesMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerFinInstrmQty/FinInstrmQty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++GncCshPricRcvdPerPdct +++++AmtPricPerFinInstrmQty ++++++FinInstrmQty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerFinInstrmQty[1..1]/FinInstrmQty[1..1]/Unit[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerFinInstrmQty/FinInstrmQty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++GncCshPricRcvdPerPdct +++++AmtPricPerFinInstrmQty ++++++FinInstrmQty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerFinInstrmQty[1..1]/FinInstrmQty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerFinInstrmQty/FinInstrmQty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face 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 +++PricDtls ++++GncCshPricRcvdPerPdct +++++AmtPricPerFinInstrmQty ++++++FinInstrmQty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerFinInstrmQty[1..1]/FinInstrmQty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerFinInstrmQty/FinInstrmQty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value 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 +++PricDtls ++++GncCshPricRcvdPerPdct	tag AmtPricPerAmt type AmountPricePerAmount2 fullName AmountPricePerAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerAmt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerAmt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name 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/SctiesMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerAmt [Sequence] AmtPricTp Amount Price Type PricVal Price Value Amt Amount
CorpActnNtfctn +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++GncCshPricRcvdPerPdct +++++AmtPricPerAmt	tag AmtPricTp type AmountPriceType1Code fullName AmountPriceType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerAmt[1..1]/AmtPricTp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/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 ++SctiesMvmntDtls +++PricDtls ++++GncCshPricRcvdPerPdct +++++AmtPricPerAmt	tag PricVal type ActiveCurrencyAnd13DecimalAmount fullName PriceValue path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerAmt[1..1]/PricVal[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/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 ++SctiesMvmntDtls +++PricDtls ++++GncCshPricRcvdPerPdct +++++AmtPricPerAmt	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerAmt[1..1]/Amt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/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 ++SctiesMvmntDtls +++PricDtls ++++GncCshPricRcvdPerPdct	tag IndxPts type DecimalNumber fullName IndexPoints path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/IndxPts[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/IndxPts mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Index Points ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +CorpActnOptnDtls	tag CshMvmntDtls type CashOption65 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 CtrctlPmtInd Contractual Payment Indicator NonElgblPrcdsInd Non Eligible Proceeds Indicator IssrOfferrTaxbltyInd Issuer Offeror Taxability Indicator IncmTp Income Type XmptnTp Exemption Type CtryOfIncmSrc Country Of Income Source 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.) is derived from the event type. Constraint: Name IssuerOfferorTaxabilityIndicatorUsageRule Definition The IssuerOfferorTaxabilityIndicator may only be used when no tax rate is provided in the message and it must not be used in events such as dividend or interest. The list of proprietary IssuerOfferorTaxabilityIndicator codes that may be used are provided in the document "TXAP Taxability Codes" available on the SMPG website at www.smpg.info. Constraint: Name ExemptionTypeUsageRule Definition The lists of exemption type codes to be used in ExemptionType are provided in the document "ETYP-ITYP Exemption & Income Type Codes" available on the SMPG website at www.smpg.info. Constraint: Name IncomeTypeUsageRule Definition The lists of income type codes to be used in IncomeType are provided in the document "ETYP-ITYP Exemption & Income Type Codes" available on the SMPG website at www.smpg.info.
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 CtrctlPmtInd type Payment2Code fullName ContractualPaymentIndicator path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/CtrctlPmtInd[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/CtrctlPmtInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ACTU Definition The cash payment occurs or will occur upon receipt of proceeds from the issuer. Name ActualPayment ISO Definition The cash payment occurs or will occur upon receipt of proceeds from the issuer. ISO Name ActualPayment Documentation: ISO Element Name Contractual Payment Indicator ISO Element Definition Specifies exceptions to contractual payment service. ISO Type Definition Indicates whether the cash payment occurs or will occur in advance of receipt of proceeds from the issuer and based on a contractual agreement established with the account servicer or upon receipt of proceeds from the issuer.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls	tag NonElgblPrcdsInd type NonEligibleProceedsIndicator3Choice 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 [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 Type Definition Specifies information regarding the non eligibility of the outturn resources.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++NonElgblPrcdsInd	tag Prtry type GenericIdentification30 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 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
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 IssrOfferrTaxbltyInd type IssuerOfferorTaxabilityIndicator1Choice fullName IssuerOfferorTaxabilityIndicator path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/IssrOfferrTaxbltyInd[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/IssrOfferrTaxbltyInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Issuer Offeror Taxability Indicator ISO Element Definition Proceeds are taxable according to the information provided by the issuer / offeror. ISO Type Definition Choice between a standard code or proprietary code to specify the issuer / offeror taxability status. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/IssrOfferrTaxbltyInd [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++IssrOfferrTaxbltyInd	tag Cd type IssuerTaxability2Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/IssrOfferrTaxbltyInd[0..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/IssrOfferrTaxbltyInd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: TXBL Definition The relevant proceeds are taxable. Name Taxable ISO Definition The relevant proceeds are taxable. ISO Name Taxable Documentation: ISO Element Name Code ISO Type Definition Specifies whether the corporate action proceeds are taxable at issuer level.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++IssrOfferrTaxbltyInd	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/IssrOfferrTaxbltyInd[0..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/IssrOfferrTaxbltyInd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/IssrOfferrTaxbltyInd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++IssrOfferrTaxbltyInd ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/IssrOfferrTaxbltyInd[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/IssrOfferrTaxbltyInd/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 +++IssrOfferrTaxbltyInd ++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/IssrOfferrTaxbltyInd[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/IssrOfferrTaxbltyInd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++IssrOfferrTaxbltyInd ++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/IssrOfferrTaxbltyInd[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/IssrOfferrTaxbltyInd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls	tag IncmTp type GenericIdentification30 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. 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
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 XmptnTp type GenericIdentification30 fullName ExemptionType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/XmptnTp[0..unbounded] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/XmptnTp mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Exemption Type ISO Element Definition Specifies the basis for the reduced rate of withholding. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/XmptnTp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++XmptnTp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/XmptnTp[0..unbounded]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/XmptnTp/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 +++XmptnTp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/XmptnTp[0..unbounded]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/XmptnTp/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 +++XmptnTp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/XmptnTp[0..unbounded]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/XmptnTp/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 CtryOfIncmSrc type CountryCode fullName CountryOfIncomeSource path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/CtryOfIncmSrc[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/CtryOfIncmSrc mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Income Source ISO Element Definition Indicates the country from which the income originates. 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 ++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 [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 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
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls	tag AmtDtls type CorporateActionAmounts48 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 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 AddtlTaxAmt Additional Tax Amount WhldgTaxAmt Withholding Tax Amount ScndLvlTaxAmt Second Level Tax Amount FsclStmpAmt Fiscal Stamp Amount ExctgBrkrAmt Executing Broker Amount PngAgtComssnAmt Paying Agent Commission Amount LclBrkrComssnAmt Local Broker Commission 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 EqulstnAmt Equalisation Amount FATCATaxAmt FATCA Tax Amount NRATaxAmt NRA Tax Amount BckUpWhldgTaxAmt Back Up Withholding Tax Amount TaxOnIncmAmt Tax On Income Amount TxTax Transaction Tax DmdAmt Deemed Amount CndtFrgnIncmAmt Conduit Foreign Income Amount DmdDvddAmt Deemed Dividend Amount DmdFndAmt Deemed Fund Amount DmdIntrstAmt Deemed Interest Amount DmdRyltsAmt Deemed Royalties Amount
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 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 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 Amount due to a buyer of securities dealt prior to ex date which may be subject to different rate of taxation. Used mainly in France. 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 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 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 the tax authorities of the jurisdiction of the issuer, for which a 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 ScndLvlTaxAmt type ActiveCurrencyAndAmount fullName SecondLevelTaxAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/ScndLvlTaxAmt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/ScndLvlTaxAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Second Level Tax Amount ISO Element Definition Amount of money withheld by the jurisdiction other than the jurisdiction of the issuer’s country of tax incorporation, for which a relief at source and/or reclaim may be possible. It is levied in complement or offset of the withholding tax rate levied by the jurisdiction of the issuer’s tax domicile. 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 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 All costs related to the physical delivery of documents such as stamps, postage, carrier fees, insurances or messenger services. 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 the terms of the 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 +++AmtDtls	tag EqulstnAmt type ActiveCurrencyAndAmount fullName EqualisationAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/EqulstnAmt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/EqulstnAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Equalisation Amount ISO Element Definition Portion of the fund distribution amount which represents the average accrued income included in the purchase price for units bought during the account 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 FATCATaxAmt type ActiveCurrencyAndAmount fullName FATCATaxAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/FATCATaxAmt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/FATCATaxAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name FATCA Tax Amount ISO Element Definition FATCA (Foreign Account Tax Compliance Act) related tax amount. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag NRATaxAmt type ActiveCurrencyAndAmount fullName NRATaxAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/NRATaxAmt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/NRATaxAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name NRA Tax Amount ISO Element Definition Amount of tax related income subject to NRA (Non Resident Alien). 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 BckUpWhldgTaxAmt type ActiveCurrencyAndAmount fullName BackUpWithholdingTaxAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/BckUpWhldgTaxAmt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/BckUpWhldgTaxAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Back Up Withholding Tax Amount ISO Element Definition Amount of tax related to back up withholding. 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 TaxOnIncmAmt type ActiveCurrencyAndAmount fullName TaxOnIncomeAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/TaxOnIncmAmt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/TaxOnIncmAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Tax On Income Amount ISO Element Definition Amount of overall tax withheld at source by fund managers prior to considering the tax obligation of each unit holder. 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 TxTax type ActiveCurrencyAndAmount fullName TransactionTax path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/TxTax[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/TxTax mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Transaction Tax ISO Element Definition Amount of transaction 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 DmdAmt type ActiveCurrencyAndAmount fullName DeemedAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/DmdAmt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/DmdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Deemed Amount ISO Element Definition Amount of proceeds which is not actually paid to the security holder but on which withholding tax is applicable. 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 CndtFrgnIncmAmt type ActiveCurrencyAndAmount fullName ConduitForeignIncomeAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/CndtFrgnIncmAmt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/CndtFrgnIncmAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Conduit Foreign Income Amount ISO Element Definition Amount relating to a conduit foreign income. 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 DmdDvddAmt type ActiveCurrencyAndAmount fullName DeemedDividendAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/DmdDvddAmt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/DmdDvddAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Deemed Dividend Amount ISO Element Definition Deemed amount resulting from the difference between the rate of dividend proceeds attributed to the security holder for the taxable year and the rate of dividend proceeds previously notified to the security holder in relation to cash distributions for the year. 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 DmdFndAmt type ActiveCurrencyAndAmount fullName DeemedFundAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/DmdFndAmt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/DmdFndAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Deemed Fund Amount ISO Element Definition Deemed amount resulting from the difference between the rate of the proceeds components comprising a fund payment attributed to the security holder for the taxable year and the rate of the fund proceeds previously notified to the security holder in relation to cash distributions for the year. 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 DmdIntrstAmt type ActiveCurrencyAndAmount fullName DeemedInterestAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/DmdIntrstAmt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/DmdIntrstAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Deemed Interest Amount ISO Element Definition Deemed amount resulting from the difference between the rate of interest proceeds attributed to the security holder for the taxable year and the rate of interest proceeds previously notified to the security holder in relation to cash distributions for the year. 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 DmdRyltsAmt type ActiveCurrencyAndAmount fullName DeemedRoyaltiesAmount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/DmdRyltsAmt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/DmdRyltsAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Deemed Royalties Amount ISO Element Definition Deemed amount resulting from the difference between the rate of royalty proceeds attributed to the security holder for the taxable year and the rate of royalty proceeds previously notified to the security holder in relation to cash distributions for the year. 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 CorporateActionDate62 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 DateFormat43Choice 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/time 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 [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++PmtDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++PmtDt	tag DtCd type DateCode19Choice 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 Type Definition Choice between a code or a proprietary code for a date code. Elements: 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++PmtDt +++++DtCd	tag Prtry type GenericIdentification30 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 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
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 DateFormat46Choice 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/time when calculating economic benefit for a cash amount. ISO Type Definition Choice between an ISODate or ISODateTime format or a date code. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/ValDt [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++ValDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++ValDt	tag DtCd type DateCode20Choice 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 Type Definition Choice between a code or a proprietary code for a date code. Elements: 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 Type Definition Specifies when date is unknown.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++ValDt +++++DtCd	tag Prtry type GenericIdentification30 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 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
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 DateFormat43Choice 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 [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++FXRateFxgDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++FXRateFxgDt	tag DtCd type DateCode19Choice 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 Type Definition Choice between a code or a proprietary code for a date code. Elements: 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++FXRateFxgDt +++++DtCd	tag Prtry type GenericIdentification30 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 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
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 DateFormat43Choice 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/time 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 [Choice] Dt Date DtCd Date Code
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++EarlstPmtDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++EarlstPmtDt	tag DtCd type DateCode19Choice 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 Type Definition Choice between a code or a proprietary code for a date code. Elements: 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 Type Definition Specifies the type of dates.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++EarlstPmtDt +++++DtCd	tag Prtry type GenericIdentification30 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 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
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 ForeignExchangeTerms24 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
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 RateDetails31 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 WhldgTaxRate Withholding Tax Rate ScndLvlTax Second Level Tax ChrgsFees Charges Fees EarlySlctnFeeRate Early Solicitation Fee Rate FsclStmp Fiscal Stamp ThrdPtyIncntivRate Third Party Incentive Rate NetDvddRate Net 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 EqulstnRate Equalisation Rate DmdRate Deemed Rate Constraint: Name NetDividendRate1Rule Definition If NetDividendRate is repeated, then: - RateTypeAndAmountAndRateStatus/RateType/Code values must all be different in each occurrence of NetDividendRate. (MT 564 NVR C8). 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 C8). Constraint: Name GrossDividendRate3Rule Definition Only a single occurrence of either GrossDividendRate/Amount or GrossDividendRate/AmountAndRateStatus or GrossDividendRate/NotSpecifiedRate may be present, and only one of these elements may be present. (MT 564 NVR C7). Constraint: Name NetDividendRate2Rule Definition Only a single occurrence of either NetDividendRate/Amount or NetDividendRate/AmountAndRateStatus or NetDividendRate/NotSpecifiedRate may be present, and only one of these elements may be present. (MT 564 NVR C7). Constraint: Name SecondLevelTax3Rule Definition If at least one occurrence of SecondLevelTax is present, then at least one occurrence of WithholdingTaxRate must be present. (MT 564 NVR C19). Constraint: Name SecondLevelTax1Rule Definition If SecondLevelTax is repeated, then SecondLevelTax/RateTypeAndRate/RateType/Code values must all be different in each occurrence of SecondLevelTax. (MT 564 NVR C8). Constraint: Name SecondLevelTax2Rule Definition Only a single occurrence of either SecondLevelTax/Amount or SecondLevelTax/Rate or SecondLevelTax/NotSpecifiedRate may be present, only one of these elements may be present. (MT 564 NVR C7). Constraint: Name WithholdingTaxRate1Rule Definition If WithholdingTaxRate is repeated, then WithholdingTaxRate/RateTypeAndRate/RateType/Code values must all be different in each occurrence of WithholdingTaxRate. (MT 564 NVR C8). Constraint: Name WithholdingTaxRate2Rule Definition Only a single occurrence of either WithholdingTaxRate/Amount or WithholdingTaxRate/Rate or WithholdingTaxRate/NotSpecifiedRate may be present, only one of these elements may be present. (MT 564 NVR C7). Constraint: Name DeemedRate1Rule Definition If DeemedRate is repeated, then DeemedRate/RateTypeAndAmountAndRateStatus/RateType/Code values and DeemedRate/RateTypeAndRate/RateType/Code values must all be different in each occurrence of DeemedRate. (MT 564 NVR C8). Constraint: Name DeemedRate2Rule Definition Only a single occurrence of either DeemedRate/Amount or DeemedRate/Rate or DeemedRate/NotSpecifiedRate may be present, only one of these elements may be present. (MT 564 NVR C7).
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls	tag AddtlTax type RateAndAmountFormat37Choice 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 an unspecified rate. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/AddtlTax [Choice] Rate Rate NotSpcfdRate Not Specified Rate Amt Amount
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 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 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 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 GrossDividendRateFormat30Choice 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 [Choice] Amt Amount AmtAndRateSts Amount And Rate Status RateTpAndAmtAndRateSts Rate Type And Amount And Rate Status NotSpcfdRate Not Specified Rate
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 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 AmtAndRateSts type AmountAndRateStatus1 fullName AmountAndRateStatus path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/AmtAndRateSts[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/GrssDvddRate/AmtAndRateSts mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount And Rate Status ISO Type Definition Specifies an amount and a rate status. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/GrssDvddRate/AmtAndRateSts [Sequence] Amt Amount RateSts Rate Status
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++GrssDvddRate +++++AmtAndRateSts	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]/AmtAndRateSts[1..1]/Amt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/GrssDvddRate/AmtAndRateSts/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 +++++AmtAndRateSts	tag RateSts type RateStatus1Code fullName RateStatus path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/AmtAndRateSts[1..1]/RateSts[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/GrssDvddRate/AmtAndRateSts/RateSts mode: Sequence 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 Rate Status ISO Element Definition Value expressed as a rate status. ISO Type Definition Specifies the type of rate.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++GrssDvddRate	tag RateTpAndAmtAndRateSts type RateTypeAndAmountAndStatus40 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 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
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++GrssDvddRate +++++RateTpAndAmtAndRateSts	tag RateTp type RateType70Choice 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 [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++GrssDvddRate +++++RateTpAndAmtAndRateSts ++++++RateTp	tag Cd type GrossDividendRateType5Code 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 FUPU Definition Distribution rate relating to the full period units, for example Group I units in UK. Name FullPeriodUnitsIncomePortion ISO Definition Distribution rate relating to the full period units, for example Group I units in UK. ISO Name FullPeriodUnitsIncomePortion 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 LTCG Definition Long term capital gain. Name LongTermCapitalGain ISO Definition Long term capital gain. ISO Name LongTermCapitalGain PAPU Definition Distribution rate relating to the part way period units, for example Group II units in UK. Name PartWayPeriodUnitsIncomePortion ISO Definition Distribution rate relating to the part way period units, for example Group II units in UK. ISO Name PartWayPeriodUnitsIncomePortion STCG Definition Short term capital gain. Name ShortTermCapitalGain ISO Definition Short term capital gain. ISO Name ShortTermCapitalGain 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 REES Definition Rate of income distribution originated by real estate investment. Name RealEstatePropertyIncomePortion ISO Definition Rate of income distribution originated by real estate investment. ISO Name RealEstatePropertyIncomePortion CDFI Definition Rate relating to a conduit foreign income type. Name ConduitForeignIncome ISO Definition Rate relating to a conduit foreign income type. ISO Name ConduitForeignIncome Documentation: ISO Element Name Code ISO Type Definition Specifies the type of gross dividend rate.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++GrssDvddRate +++++RateTpAndAmtAndRateSts ++++++RateTp	tag Prtry type GenericIdentification30 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 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
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 RateStatus3Choice 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 [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 Type Definition Specifies the type of rate.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++GrssDvddRate +++++RateTpAndAmtAndRateSts ++++++RateSts	tag Prtry type GenericIdentification30 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 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
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 Type Definition Specifies the type of rate.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls	tag IntrstRateUsdForPmt type InterestRateUsedForPaymentFormat8Choice 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 [Choice] Rate Rate Amt Amount RateTpAndAmtAndRateSts Rate Type And Amount And Rate Status NotSpcfdRate Not Specified Rate
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 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 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 RateTypeAndAmountAndStatus24 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 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
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++IntrstRateUsdForPmt +++++RateTpAndAmtAndRateSts	tag RateTp type RateType33Choice 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 [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 Type Definition Specifies the type of rate.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++IntrstRateUsdForPmt +++++RateTpAndAmtAndRateSts ++++++RateTp	tag Prtry type GenericIdentification30 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 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
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 RateStatus3Choice 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 [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 Type Definition Specifies the type of rate.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++IntrstRateUsdForPmt +++++RateTpAndAmtAndRateSts ++++++RateSts	tag Prtry type GenericIdentification30 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 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
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 Type Definition Specifies the type of rate.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls	tag WhldgTaxRate type RateAndAmountFormat41Choice fullName WithholdingTaxRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgTaxRate[0..unbounded] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/WhldgTaxRate mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Withholding Tax Rate ISO Element Definition Percentage of a cash distribution that will be withheld by the tax authorities of the jurisdiction of the issuer, for which a relief at source and/or reclaim may be possible. ISO Type Definition Choice of format between a rate or a rate type and rate or an amount or a unspecified rate. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/WhldgTaxRate [Choice] Rate Rate NotSpcfdRate Not Specified Rate Amt Amount RateTpAndRate Rate Type And 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..unbounded]/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 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..unbounded]/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 Type Definition Specifies the value of a rate.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++WhldgTaxRate	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgTaxRate[0..unbounded]/Amt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/WhldgTaxRate/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name 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 ++++WhldgTaxRate	tag RateTpAndRate type RateTypeAndPercentageRate8 fullName RateTypeAndRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgTaxRate[0..unbounded]/RateTpAndRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/WhldgTaxRate/RateTpAndRate mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate Type And Rate ISO Type Definition Specifies the value expressed as a rate type and a percentage rate. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/WhldgTaxRate/RateTpAndRate [Sequence] RateTp Rate Type Rate Rate
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++WhldgTaxRate +++++RateTpAndRate	tag RateTp type RateType42Choice fullName RateType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgTaxRate[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/WhldgTaxRate/RateTpAndRate/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/WhldgTaxRate/RateTpAndRate/RateTp [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++WhldgTaxRate +++++RateTpAndRate ++++++RateTp	tag Cd type WithholdingTaxRateType1Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgTaxRate[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/WhldgTaxRate/RateTpAndRate/RateTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BWIT Definition Withholding tax related to payments subject to back up withholding. Name BackUpWithholding ISO Definition Withholding tax related to payments subject to back up withholding. ISO Name BackUpWithholding FTCA Definition Withholding tax related to income subject to FATCA (Foreign Account Tax Compliance Act). Name FATCATax ISO Definition Withholding tax related to income subject to FATCA (Foreign Account Tax Compliance Act). ISO Name FATCATax NRAT Definition Withholding tax related to income subject to NRA (Non Resident Alien). Name NRATax ISO Definition Withholding tax related to income subject to NRA (Non Resident Alien). ISO Name NRATax Documentation: ISO Element Name Code ISO Type Definition Specifies the type of withholding tax rate.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++WhldgTaxRate +++++RateTpAndRate ++++++RateTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgTaxRate[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/WhldgTaxRate/RateTpAndRate/RateTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/WhldgTaxRate/RateTpAndRate/RateTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++WhldgTaxRate +++++RateTpAndRate ++++++RateTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgTaxRate[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/WhldgTaxRate/RateTpAndRate/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 ++++WhldgTaxRate +++++RateTpAndRate ++++++RateTp +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgTaxRate[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/WhldgTaxRate/RateTpAndRate/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 ++++WhldgTaxRate +++++RateTpAndRate ++++++RateTp +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgTaxRate[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/WhldgTaxRate/RateTpAndRate/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 ++++WhldgTaxRate +++++RateTpAndRate	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgTaxRate[0..unbounded]/RateTpAndRate[1..1]/Rate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/WhldgTaxRate/RateTpAndRate/Rate mode: Sequence 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	tag ScndLvlTax type RateAndAmountFormat41Choice fullName SecondLevelTax path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/ScndLvlTax[0..unbounded] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/ScndLvlTax mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Second Level Tax ISO Element Definition Rate at which the income will be withheld by a jurisdiction other than the jurisdiction of the issuer’s country of tax incorporation, for which a relief at source and/or reclaim may be possible. It is levied in complement or offset of the withholding tax rate (TAXR) levied by the jurisdiction of the issuer’s tax domicile. ISO Type Definition Choice of format between a rate or a rate type and rate or an amount or a unspecified rate. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/ScndLvlTax [Choice] Rate Rate NotSpcfdRate Not Specified Rate Amt Amount RateTpAndRate Rate Type And Rate
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++ScndLvlTax	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/ScndLvlTax[0..unbounded]/Rate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/ScndLvlTax/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name 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 ++++ScndLvlTax	tag NotSpcfdRate type RateValueType7Code fullName NotSpecifiedRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/ScndLvlTax[0..unbounded]/NotSpcfdRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/ScndLvlTax/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 Type Definition Specifies the value of a rate.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++ScndLvlTax	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/ScndLvlTax[0..unbounded]/Amt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/ScndLvlTax/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name 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 ++++ScndLvlTax	tag RateTpAndRate type RateTypeAndPercentageRate8 fullName RateTypeAndRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/ScndLvlTax[0..unbounded]/RateTpAndRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/ScndLvlTax/RateTpAndRate mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate Type And Rate ISO Type Definition Specifies the value expressed as a rate type and a percentage rate. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/ScndLvlTax/RateTpAndRate [Sequence] RateTp Rate Type Rate Rate
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++ScndLvlTax +++++RateTpAndRate	tag RateTp type RateType42Choice fullName RateType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/ScndLvlTax[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/ScndLvlTax/RateTpAndRate/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/ScndLvlTax/RateTpAndRate/RateTp [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++ScndLvlTax +++++RateTpAndRate ++++++RateTp	tag Cd type WithholdingTaxRateType1Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/ScndLvlTax[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/ScndLvlTax/RateTpAndRate/RateTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BWIT Definition Withholding tax related to payments subject to back up withholding. Name BackUpWithholding ISO Definition Withholding tax related to payments subject to back up withholding. ISO Name BackUpWithholding FTCA Definition Withholding tax related to income subject to FATCA (Foreign Account Tax Compliance Act). Name FATCATax ISO Definition Withholding tax related to income subject to FATCA (Foreign Account Tax Compliance Act). ISO Name FATCATax NRAT Definition Withholding tax related to income subject to NRA (Non Resident Alien). Name NRATax ISO Definition Withholding tax related to income subject to NRA (Non Resident Alien). ISO Name NRATax Documentation: ISO Element Name Code ISO Type Definition Specifies the type of withholding tax rate.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++ScndLvlTax +++++RateTpAndRate ++++++RateTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/ScndLvlTax[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/ScndLvlTax/RateTpAndRate/RateTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/ScndLvlTax/RateTpAndRate/RateTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++ScndLvlTax +++++RateTpAndRate ++++++RateTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/ScndLvlTax[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/ScndLvlTax/RateTpAndRate/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 ++++ScndLvlTax +++++RateTpAndRate ++++++RateTp +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/ScndLvlTax[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/ScndLvlTax/RateTpAndRate/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 ++++ScndLvlTax +++++RateTpAndRate ++++++RateTp +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/ScndLvlTax[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/ScndLvlTax/RateTpAndRate/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 ++++ScndLvlTax +++++RateTpAndRate	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/ScndLvlTax[0..unbounded]/RateTpAndRate[1..1]/Rate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/ScndLvlTax/RateTpAndRate/Rate mode: Sequence 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	tag ChrgsFees type RateAndAmountFormat37Choice 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 an unspecified rate. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/ChrgsFees [Choice] Rate Rate NotSpcfdRate Not Specified Rate Amt Amount
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 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 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 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 SolicitationFeeRateFormat7Choice 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 [Choice] Rate Rate AmtToQty Amount To Quantity Amt Amount NotSpcfdRate Not Specified Rate
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 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 AmtToQty type AmountAndQuantityRatio4 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 Type Definition Ratio expressed as amount per quantity. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/EarlySlctnFeeRate/AmtToQty [Sequence] Amt Amount Qty Quantity
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 ++++EarlySlctnFeeRate	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]/Amt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/EarlySlctnFeeRate/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name 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	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 Type Definition Specifies the value of a rate.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls	tag FsclStmp type RateFormat3Choice 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 [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 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 RateType5Code 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 Type Definition Specifies the type of rate.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls	tag ThrdPtyIncntivRate type RateFormat20Choice fullName ThirdPartyIncentiveRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/ThrdPtyIncntivRate[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/ThrdPtyIncntivRate mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Third Party Incentive Rate ISO Element Definition Cash rate made available in an event in order to encourage participation in the offer. As information, payment is made to a third party who has solicited an entity to take part in the offer. ISO Type Definition Choice between a rate or an unspecified rate. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/ThrdPtyIncntivRate [Choice] Rate Rate Amt Amount NotSpcfdRate Not Specified Rate
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++ThrdPtyIncntivRate	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/ThrdPtyIncntivRate[0..1]/Rate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/ThrdPtyIncntivRate/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name 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 ++++ThrdPtyIncntivRate	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/ThrdPtyIncntivRate[0..1]/Amt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/ThrdPtyIncntivRate/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name 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 ++++ThrdPtyIncntivRate	tag NotSpcfdRate type RateValueType7Code fullName NotSpecifiedRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/ThrdPtyIncntivRate[0..1]/NotSpcfdRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/ThrdPtyIncntivRate/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 Type Definition Specifies the value of a rate.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls	tag NetDvddRate type NetDividendRateFormat31Choice 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 [Choice] Amt Amount AmtAndRateSts Amount And Rate Status RateTpAndAmtAndRateSts Rate Type And Amount And Rate Status NotSpcfdRate Not Specified Rate
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 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 AmtAndRateSts type AmountAndRateStatus1 fullName AmountAndRateStatus path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded]/AmtAndRateSts[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/NetDvddRate/AmtAndRateSts mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount And Rate Status ISO Type Definition Specifies an amount and a rate status. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/NetDvddRate/AmtAndRateSts [Sequence] Amt Amount RateSts Rate Status
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++NetDvddRate +++++AmtAndRateSts	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]/AmtAndRateSts[1..1]/Amt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/NetDvddRate/AmtAndRateSts/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 +++++AmtAndRateSts	tag RateSts type RateStatus1Code fullName RateStatus path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded]/AmtAndRateSts[1..1]/RateSts[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/NetDvddRate/AmtAndRateSts/RateSts mode: Sequence 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 Rate Status ISO Element Definition Value expressed as a rate status. ISO Type Definition Specifies the type of rate.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++NetDvddRate	tag RateTpAndAmtAndRateSts type RateTypeAndAmountAndStatus41 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 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
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++NetDvddRate +++++RateTpAndAmtAndRateSts	tag RateTp type RateType71Choice 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 [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++NetDvddRate +++++RateTpAndAmtAndRateSts ++++++RateTp	tag Cd type NetDividendRateType5Code 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 FUPU Definition Distribution rate relating to the full period units, for example Group I units in UK. Name FullPeriodUnitsIncomePortion ISO Definition Distribution rate relating to the full period units, for example Group I units in UK. ISO Name FullPeriodUnitsIncomePortion PAPU Definition Distribution rate relating to the part way period units, for example Group II units in UK. Name PartWayPeriodUnitsIncomePortion ISO Definition Distribution rate relating to the part way period units, for example Group II units in UK. ISO Name PartWayPeriodUnitsIncomePortion REES Definition Rate of income distribution originated by real estate investment. Name RealEstatePropertyIncomePortion ISO Definition Rate of income distribution originated by real estate investment. ISO Name RealEstatePropertyIncomePortion CDFI Definition Rate relating to a conduit foreign income type. Name ConduitForeignIncome ISO Definition Rate relating to a conduit foreign income type. ISO Name ConduitForeignIncome Documentation: ISO Element Name Code ISO Type Definition Specifies the type of net dividend rate.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++NetDvddRate +++++RateTpAndAmtAndRateSts ++++++RateTp	tag Prtry type GenericIdentification30 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 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
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 RateStatus3Choice 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 [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 Type Definition Specifies the type of rate.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++NetDvddRate +++++RateTpAndAmtAndRateSts ++++++RateSts	tag Prtry type GenericIdentification30 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 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
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 Type Definition Specifies the value of a rate.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls	tag AplblRate type RateFormat3Choice 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 [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 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 RateType5Code 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 Type Definition Specifies the type of rate.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls	tag SlctnFeeRate type SolicitationFeeRateFormat7Choice 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 Rate of the cash premium made available if the securities holder consents or participates to an event, for example consent fees or solicitation fee. ISO Type Definition Choice between a rate or an unspecified rate. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/SlctnFeeRate [Choice] Rate Rate AmtToQty Amount To Quantity Amt Amount NotSpcfdRate Not Specified Rate
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 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 AmtToQty type AmountAndQuantityRatio4 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 Type Definition Ratio expressed as amount per quantity. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/SlctnFeeRate/AmtToQty [Sequence] Amt Amount Qty Quantity
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 ++++SlctnFeeRate	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]/Amt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/SlctnFeeRate/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name 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	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 Type Definition Specifies the value of a rate.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls	tag TaxCdtRate type RateFormat20Choice fullName TaxCreditRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxCdtRate[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/TaxCdtRate mode: Sequence minOccurs 0 maxOccurs 1 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 a rate or an unspecified rate. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/TaxCdtRate [Choice] Rate Rate Amt Amount NotSpcfdRate Not Specified Rate
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..1]/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 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..1]/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 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 NotSpcfdRate type RateValueType7Code fullName NotSpecifiedRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxCdtRate[0..1]/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 Type Definition Specifies the value of a rate.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls	tag TaxOnIncm type RateAndAmountFormat37Choice 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 Overall tax withheld at source by fund managers prior to considering the tax obligation of each unit holder. ISO Type Definition Choice of format between a rate, an amount or an unspecified rate. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/TaxOnIncm [Choice] Rate Rate NotSpcfdRate Not Specified Rate Amt Amount
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 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 Type Definition Specifies the value of a rate.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++TaxOnIncm	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxOnIncm[0..1]/Amt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/TaxOnIncm/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name 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 TaxOnPrfts type RateFormat3Choice 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 [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 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 RateType5Code 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 Type Definition Specifies the type of rate.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls	tag TaxRclmRate type RateFormat3Choice 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 [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 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 RateType5Code 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 Type Definition Specifies the type of rate.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls	tag EqulstnRate type RateAndAmountFormat42Choice fullName EqualisationRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/EqulstnRate[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/EqulstnRate mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Equalisation Rate ISO Element Definition Portion of the fund distribution which represents the average accrued income included in the purchase price for units bought during the account period. ISO Type Definition Choice between an amount or an unspecified rate. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/EqulstnRate [Choice] Amt Amount NotSpcfdRate Not Specified Rate
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++EqulstnRate	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/EqulstnRate[0..1]/Amt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/EqulstnRate/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name 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 ++++EqulstnRate	tag NotSpcfdRate type RateValueType7Code fullName NotSpecifiedRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/EqulstnRate[0..1]/NotSpcfdRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/EqulstnRate/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 Type Definition Specifies the value of a rate.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls	tag DmdRate type RateAndAmountFormat51Choice fullName DeemedRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/DmdRate[0..unbounded] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Deemed Rate ISO Element Definition Rate applied for the calculation of deemed proceeds which are not paid to security holders but on which withholding tax is applicable. ISO Type Definition Choice of format between a rate or a deemed rate type and rate or an amount or a unspecified rate. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate [Choice] Rate Rate Amt Amount NotSpcfdRate Not Specified Rate RateTpAndAmtAndRateSts Rate Type And Amount And Rate Status RateTpAndRate Rate Type And Rate
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++DmdRate	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/DmdRate[0..unbounded]/Rate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name 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 ++++DmdRate	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/DmdRate[0..unbounded]/Amt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name 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 ++++DmdRate	tag NotSpcfdRate type RateValueType7Code fullName NotSpecifiedRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/DmdRate[0..unbounded]/NotSpcfdRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate/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 Type Definition Specifies the value of a rate.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++DmdRate	tag RateTpAndAmtAndRateSts type RateTypeAndAmountAndStatus37 fullName RateTypeAndAmountAndRateStatus path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/DmdRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate/RateTpAndAmtAndRateSts mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate Type And Amount And Rate Status ISO Type Definition Specifies the value expressed as a rate and an amount. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate/RateTpAndAmtAndRateSts [Sequence] RateTp Rate Type Amt Amount RateSts Rate Status
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++DmdRate +++++RateTpAndAmtAndRateSts	tag RateTp type DeemedRateType1Choice fullName RateType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/DmdRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate/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 deemed rate type. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate/RateTpAndAmtAndRateSts/RateTp [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++DmdRate +++++RateTpAndAmtAndRateSts ++++++RateTp	tag Cd type DeemedRateType1Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/DmdRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate/RateTpAndAmtAndRateSts/RateTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DEDI Definition Deemed rate of dividend proceeds attributed to the security holder. Name DeemedDividendProceeds ISO Definition Deemed rate of dividend proceeds attributed to the security holder. ISO Name DeemedDividendProceeds DEFP Definition Deemed rate of fund proceeds attributed to the security holder. Name DeemedFundProceeds ISO Definition Deemed rate of fund proceeds attributed to the security holder. ISO Name DeemedFundProceeds DEIT Definition Deemed rate of interest proceeds attributed to the security holder. Name DeemedInterestProceeds ISO Definition Deemed rate of interest proceeds attributed to the security holder. ISO Name DeemedInterestProceeds DERY Definition Deemed rate of royalties proceeds attributed to the security holder. Name DeemedRoyaltiesProceeds ISO Definition Deemed rate of royalties proceeds attributed to the security holder. ISO Name DeemedRoyaltiesProceeds Documentation: ISO Element Name Code ISO Type Definition Specifies the type of a deemed rate.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++DmdRate +++++RateTpAndAmtAndRateSts ++++++RateTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/DmdRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate/RateTpAndAmtAndRateSts/RateTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate/RateTpAndAmtAndRateSts/RateTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++DmdRate +++++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]/DmdRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate/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 ++++DmdRate +++++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]/DmdRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate/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 ++++DmdRate +++++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]/DmdRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate/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 ++++DmdRate +++++RateTpAndAmtAndRateSts	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/DmdRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/Amt[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate/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 ++++DmdRate +++++RateTpAndAmtAndRateSts	tag RateSts type RateStatus3Choice fullName RateStatus path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/DmdRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate/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/DmdRate/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 ++++DmdRate +++++RateTpAndAmtAndRateSts ++++++RateSts	tag Cd type RateStatus1Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/DmdRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate/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 Type Definition Specifies the type of rate.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++DmdRate +++++RateTpAndAmtAndRateSts ++++++RateSts	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/DmdRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate/RateTpAndAmtAndRateSts/RateSts/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate/RateTpAndAmtAndRateSts/RateSts/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++DmdRate +++++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]/DmdRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate/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 ++++DmdRate +++++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]/DmdRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate/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 ++++DmdRate +++++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]/DmdRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate/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 ++++DmdRate	tag RateTpAndRate type RateTypeAndPercentageRate10 fullName RateTypeAndRate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/DmdRate[0..unbounded]/RateTpAndRate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate/RateTpAndRate mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate Type And Rate ISO Type Definition Specifies the value expressed as a deemed rate type and a percentage rate. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate/RateTpAndRate [Sequence] RateTp Rate Type Rate Rate
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++DmdRate +++++RateTpAndRate	tag RateTp type DeemedRateType1Choice fullName RateType path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/DmdRate[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate/RateTpAndRate/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 deemed rate type. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate/RateTpAndRate/RateTp [Choice] Cd Code Prtry Proprietary
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++DmdRate +++++RateTpAndRate ++++++RateTp	tag Cd type DeemedRateType1Code fullName Code path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/DmdRate[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1]/Cd[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate/RateTpAndRate/RateTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DEDI Definition Deemed rate of dividend proceeds attributed to the security holder. Name DeemedDividendProceeds ISO Definition Deemed rate of dividend proceeds attributed to the security holder. ISO Name DeemedDividendProceeds DEFP Definition Deemed rate of fund proceeds attributed to the security holder. Name DeemedFundProceeds ISO Definition Deemed rate of fund proceeds attributed to the security holder. ISO Name DeemedFundProceeds DEIT Definition Deemed rate of interest proceeds attributed to the security holder. Name DeemedInterestProceeds ISO Definition Deemed rate of interest proceeds attributed to the security holder. ISO Name DeemedInterestProceeds DERY Definition Deemed rate of royalties proceeds attributed to the security holder. Name DeemedRoyaltiesProceeds ISO Definition Deemed rate of royalties proceeds attributed to the security holder. ISO Name DeemedRoyaltiesProceeds Documentation: ISO Element Name Code ISO Type Definition Specifies the type of a deemed rate.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++DmdRate +++++RateTpAndRate ++++++RateTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/DmdRate[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1]/Prtry[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate/RateTpAndRate/RateTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate/RateTpAndRate/RateTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++RateAndAmtDtls ++++DmdRate +++++RateTpAndRate ++++++RateTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/DmdRate[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate/RateTpAndRate/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 ++++DmdRate +++++RateTpAndRate ++++++RateTp +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/DmdRate[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate/RateTpAndRate/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 ++++DmdRate +++++RateTpAndRate ++++++RateTp +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/DmdRate[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate/RateTpAndRate/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 ++++DmdRate +++++RateTpAndRate	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/DmdRate[0..unbounded]/RateTpAndRate[1..1]/Rate[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate/RateTpAndRate/Rate mode: Sequence 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	tag PricDtls type PriceDetails22 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] GncCshPricPdPerPdct Generic Cash Price Paid Per Product GncCshPricRcvdPerPdct Generic Cash Price Received Per Product 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.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++PricDtls	tag GncCshPricPdPerPdct type PriceFormat44Choice 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 or a number of points above an index, for example, reinvestment price, strike price and exercise price. 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/GncCshPricPdPerPdct [Choice] PctgPric Percentage Price AmtPric Amount Price NotSpcfdPric Not Specified Price IndxPts Index Points
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 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 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 Type Definition Specifies the value of a price.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++PricDtls ++++GncCshPricPdPerPdct	tag IndxPts type DecimalNumber fullName IndexPoints path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricPdPerPdct[0..1]/IndxPts[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/PricDtls/GncCshPricPdPerPdct/IndxPts mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name 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 GncCshPricRcvdPerPdct type PriceFormat47Choice 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 [Choice] PctgPric Percentage Price AmtPric Amount Price NotSpcfdPric Not Specified Price AmtPricPerFinInstrmQty Amount Price Per Financial Instrument Quantity AmtPricPerAmt Amount Price Per Amount IndxPts Index Points
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 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 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 PriceValueType8Code 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: 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 Type Definition Specifies a type of price value.
CorpActnNtfctn +CorpActnOptnDtls ++CshMvmntDtls +++PricDtls ++++GncCshPricRcvdPerPdct	tag AmtPricPerFinInstrmQty type AmountPricePerFinancialInstrumentQuantity6 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 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
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 [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 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 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 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 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 ++CshMvmntDtls +++PricDtls ++++GncCshPricRcvdPerPdct	tag IndxPts type DecimalNumber fullName IndexPoints path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/IndxPts[1..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/IndxPts mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Index Points ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNtfctn +CorpActnOptnDtls	tag AddtlInf type CorporateActionNarrative29 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 CertfctnBrkdwn Certification Breakdown Constraint: Name AdditionalInformationRule 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, - 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 +CorpActnOptnDtls ++AddtlInf	tag CertfctnBrkdwn type UpdatedAdditionalInformation1 fullName CertificationBreakdown path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/AddtlInf[0..1]/CertfctnBrkdwn[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/AddtlInf/CertfctnBrkdwn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Certification Breakdown ISO Element Definition Provides additional information about the type of certification/breakdown required. ISO Type Definition Additional information with update description and date. Elements: Document/CorpActnNtfctn/CorpActnOptnDtls/AddtlInf/CertfctnBrkdwn [Sequence] UpdDesc Update Description UpdDt Update Date AddtlInf Additional Information
CorpActnNtfctn +CorpActnOptnDtls ++AddtlInf +++CertfctnBrkdwn	tag UpdDesc type Max140Text fullName UpdateDescription path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/AddtlInf[0..1]/CertfctnBrkdwn[0..1]/UpdDesc[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/AddtlInf/CertfctnBrkdwn/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 +++CertfctnBrkdwn	tag UpdDt type ISODate fullName UpdateDate path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/AddtlInf[0..1]/CertfctnBrkdwn[0..1]/UpdDt[0..1] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/AddtlInf/CertfctnBrkdwn/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 +++CertfctnBrkdwn	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/CorpActnNtfctn[1..1]/CorpActnOptnDtls[0..unbounded]/AddtlInf[0..1]/CertfctnBrkdwn[0..1]/AddtlInf[1..unbounded] X-path: /Document/CorpActnNtfctn/CorpActnOptnDtls/AddtlInf/CertfctnBrkdwn/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 CorporateActionNarrative27 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 RegnDtls Registration Details BsktOrIndxInf Basket Or Index Information CertfctnBrkdwn Certification Breakdown Constraint: Name AdditionalInformationRule 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 UpdatedAdditionalInformation8 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 AdditionalInformationRule Definition The Additionalnformation element must not contain information that can be provided in a structured field unless bilaterally agreed.
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 UpdatedAdditionalInformation8 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, - 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 AdditionalInformationRule Definition The Additionalnformation element must not contain information that can be provided in a structured field unless bilaterally agreed.
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 UpdatedAdditionalInformation8 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 AdditionalInformationRule Definition The Additionalnformation element must not contain information that can be provided in a structured field unless bilaterally agreed.
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 UpdatedAdditionalInformation8 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 AdditionalInformationRule Definition The Additionalnformation element must not contain information that can be provided in a structured field unless bilaterally agreed.
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 UpdatedAdditionalInformation8 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 AdditionalInformationRule Definition The Additionalnformation element must not contain information that can be provided in a structured field unless bilaterally agreed.
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 UpdatedAdditionalInformation8 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 AdditionalInformationRule Definition The Additionalnformation element must not contain information that can be provided in a structured field unless bilaterally agreed.
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 UpdatedAdditionalInformation8 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 AdditionalInformationRule Definition The Additionalnformation element must not contain information that can be provided in a structured field unless bilaterally agreed.
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 RegnDtls type UpdatedAdditionalInformation8 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 AdditionalInformationRule Definition The Additionalnformation element must not contain information that can be provided in a structured field unless bilaterally agreed.
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 UpdatedAdditionalInformation8 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 AdditionalInformationRule Definition The Additionalnformation element must not contain information that can be provided in a structured field unless bilaterally agreed.
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 +AddtlInf	tag CertfctnBrkdwn type UpdatedAdditionalInformation8 fullName CertificationBreakdown path: /Document[1..1]/CorpActnNtfctn[1..1]/AddtlInf[0..1]/CertfctnBrkdwn[0..1] X-path: /Document/CorpActnNtfctn/AddtlInf/CertfctnBrkdwn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Certification Breakdown ISO Element Definition Provides additional information about the type of certification/breakdown required. ISO Type Definition Additional information with update description and date. Elements: Document/CorpActnNtfctn/AddtlInf/CertfctnBrkdwn [Sequence] UpdDesc Update Description UpdDt Update Date AddtlInf Additional Information Constraint: Name AdditionalInformationRule Definition The Additionalnformation element must not contain information that can be provided in a structured field unless bilaterally agreed.
CorpActnNtfctn +AddtlInf ++CertfctnBrkdwn	tag UpdDesc type Max140Text fullName UpdateDescription path: /Document[1..1]/CorpActnNtfctn[1..1]/AddtlInf[0..1]/CertfctnBrkdwn[0..1]/UpdDesc[0..1] X-path: /Document/CorpActnNtfctn/AddtlInf/CertfctnBrkdwn/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 ++CertfctnBrkdwn	tag UpdDt type ISODate fullName UpdateDate path: /Document[1..1]/CorpActnNtfctn[1..1]/AddtlInf[0..1]/CertfctnBrkdwn[0..1]/UpdDt[0..1] X-path: /Document/CorpActnNtfctn/AddtlInf/CertfctnBrkdwn/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 ++CertfctnBrkdwn	tag AddtlInf type Max8000Text fullName AdditionalInformation path: /Document[1..1]/CorpActnNtfctn[1..1]/AddtlInf[0..1]/CertfctnBrkdwn[0..1]/AddtlInf[1..unbounded] X-path: /Document/CorpActnNtfctn/AddtlInf/CertfctnBrkdwn/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 PartyIdentification129Choice 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 between different formats for the identification of a party. Elements: Document/CorpActnNtfctn/IssrAgt [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address LEI LEI
CorpActnNtfctn +IssrAgt	tag AnyBIC type AnyBICDec2014Identifier 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-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "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 and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
CorpActnNtfctn +IssrAgt	tag PrtryId type GenericIdentification36 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 Type Definition Identification using a proprietary scheme. Elements: Document/CorpActnNtfctn/IssrAgt/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
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 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 +IssrAgt	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/CorpActnNtfctn[1..1]/IssrAgt[0..unbounded]/LEI[1..1] X-path: /Document/CorpActnNtfctn/IssrAgt/LEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
CorpActnNtfctn	tag PngAgt type PartyIdentification120Choice 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 between different formats for the identification of a party. Elements: Document/CorpActnNtfctn/PngAgt [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
CorpActnNtfctn +PngAgt	tag AnyBIC type AnyBICDec2014Identifier 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-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "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 and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
CorpActnNtfctn +PngAgt	tag PrtryId type GenericIdentification36 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 Type Definition Identification using a proprietary scheme. Elements: Document/CorpActnNtfctn/PngAgt/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
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 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 PartyIdentification120Choice 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 between different formats for the identification of a party. Elements: Document/CorpActnNtfctn/SubPngAgt [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
CorpActnNtfctn +SubPngAgt	tag AnyBIC type AnyBICDec2014Identifier 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-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "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 and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
CorpActnNtfctn +SubPngAgt	tag PrtryId type GenericIdentification36 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 Type Definition Identification using a proprietary scheme. Elements: Document/CorpActnNtfctn/SubPngAgt/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
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 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 PartyIdentification120Choice 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 between different formats for the identification of a party. Elements: Document/CorpActnNtfctn/Regar [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
CorpActnNtfctn +Regar	tag AnyBIC type AnyBICDec2014Identifier 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-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "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 and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
CorpActnNtfctn +Regar	tag PrtryId type GenericIdentification36 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 Type Definition Identification using a proprietary scheme. Elements: Document/CorpActnNtfctn/Regar/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
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 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 PartyIdentification120Choice 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 between different formats for the identification of a party. Elements: Document/CorpActnNtfctn/RsellngAgt [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
CorpActnNtfctn +RsellngAgt	tag AnyBIC type AnyBICDec2014Identifier 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-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "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 and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
CorpActnNtfctn +RsellngAgt	tag PrtryId type GenericIdentification36 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 Type Definition Identification using a proprietary scheme. Elements: Document/CorpActnNtfctn/RsellngAgt/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
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 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 PartyIdentification120Choice 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 between different formats for the identification of a party. Elements: Document/CorpActnNtfctn/PhysSctiesAgt [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
CorpActnNtfctn +PhysSctiesAgt	tag AnyBIC type AnyBICDec2014Identifier 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-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "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 and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
CorpActnNtfctn +PhysSctiesAgt	tag PrtryId type GenericIdentification36 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 Type Definition Identification using a proprietary scheme. Elements: Document/CorpActnNtfctn/PhysSctiesAgt/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
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 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 PartyIdentification120Choice 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 between different formats for the identification of a party. Elements: Document/CorpActnNtfctn/DrpAgt [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
CorpActnNtfctn +DrpAgt	tag AnyBIC type AnyBICDec2014Identifier 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-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "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 and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
CorpActnNtfctn +DrpAgt	tag PrtryId type GenericIdentification36 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 Type Definition Identification using a proprietary scheme. Elements: Document/CorpActnNtfctn/DrpAgt/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
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 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 PartyIdentification120Choice 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 between different formats for the identification of a party. Elements: Document/CorpActnNtfctn/SlctnAgt [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
CorpActnNtfctn +SlctnAgt	tag AnyBIC type AnyBICDec2014Identifier 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-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "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 and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
CorpActnNtfctn +SlctnAgt	tag PrtryId type GenericIdentification36 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 Type Definition Identification using a proprietary scheme. Elements: Document/CorpActnNtfctn/SlctnAgt/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
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 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 PartyIdentification120Choice 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 between different formats for the identification of a party. Elements: Document/CorpActnNtfctn/InfAgt [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
CorpActnNtfctn +InfAgt	tag AnyBIC type AnyBICDec2014Identifier 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-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "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 and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
CorpActnNtfctn +InfAgt	tag PrtryId type GenericIdentification36 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 Type Definition Identification using a proprietary scheme. Elements: Document/CorpActnNtfctn/InfAgt/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
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 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 Issr type PartyIdentification129Choice path: /Document[1..1]/CorpActnNtfctn[1..1]/Issr[0..1] X-path: /Document/CorpActnNtfctn/Issr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/CorpActnNtfctn/Issr [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address LEI LEI
CorpActnNtfctn +Issr	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/CorpActnNtfctn[1..1]/Issr[0..1]/AnyBIC[1..1] X-path: /Document/CorpActnNtfctn/Issr/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "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 and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
CorpActnNtfctn +Issr	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/CorpActnNtfctn[1..1]/Issr[0..1]/PrtryId[1..1] X-path: /Document/CorpActnNtfctn/Issr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/CorpActnNtfctn/Issr/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnNtfctn +Issr ++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/Issr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/Issr/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 +Issr ++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/Issr[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/Issr/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 +Issr ++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/Issr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/Issr/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 +Issr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/CorpActnNtfctn[1..1]/Issr[0..1]/NmAndAdr[1..1] X-path: /Document/CorpActnNtfctn/Issr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/CorpActnNtfctn/Issr/NmAndAdr [Sequence] Nm Name Adr Address
CorpActnNtfctn +Issr ++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/CorpActnNtfctn[1..1]/Issr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/CorpActnNtfctn/Issr/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 +Issr ++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/CorpActnNtfctn[1..1]/Issr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/CorpActnNtfctn/Issr/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/Issr/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 +Issr ++NmAndAdr +++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CorpActnNtfctn[1..1]/Issr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/CorpActnNtfctn/Issr/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 +Issr ++NmAndAdr +++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CorpActnNtfctn[1..1]/Issr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/CorpActnNtfctn/Issr/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 +Issr ++NmAndAdr +++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CorpActnNtfctn[1..1]/Issr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/CorpActnNtfctn/Issr/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 +Issr ++NmAndAdr +++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CorpActnNtfctn[1..1]/Issr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/CorpActnNtfctn/Issr/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 +Issr ++NmAndAdr +++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CorpActnNtfctn[1..1]/Issr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/CorpActnNtfctn/Issr/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 +Issr ++NmAndAdr +++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CorpActnNtfctn[1..1]/Issr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/CorpActnNtfctn/Issr/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 +Issr ++NmAndAdr +++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CorpActnNtfctn[1..1]/Issr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CorpActnNtfctn/Issr/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 +Issr ++NmAndAdr +++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CorpActnNtfctn[1..1]/Issr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/CorpActnNtfctn/Issr/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 +Issr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/CorpActnNtfctn[1..1]/Issr[0..1]/LEI[1..1] X-path: /Document/CorpActnNtfctn/Issr/LEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
CorpActnNtfctn	tag Offerr type PartyIdentification129Choice path: /Document[1..1]/CorpActnNtfctn[1..1]/Offerr[0..unbounded] X-path: /Document/CorpActnNtfctn/Offerr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/CorpActnNtfctn/Offerr [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address LEI LEI
CorpActnNtfctn +Offerr	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/CorpActnNtfctn[1..1]/Offerr[0..unbounded]/AnyBIC[1..1] X-path: /Document/CorpActnNtfctn/Offerr/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "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 and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
CorpActnNtfctn +Offerr	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/CorpActnNtfctn[1..1]/Offerr[0..unbounded]/PrtryId[1..1] X-path: /Document/CorpActnNtfctn/Offerr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/CorpActnNtfctn/Offerr/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnNtfctn +Offerr ++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/Offerr[0..unbounded]/PrtryId[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/Offerr/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 +Offerr ++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/Offerr[0..unbounded]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/Offerr/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 +Offerr ++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/Offerr[0..unbounded]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/Offerr/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 +Offerr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/CorpActnNtfctn[1..1]/Offerr[0..unbounded]/NmAndAdr[1..1] X-path: /Document/CorpActnNtfctn/Offerr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/CorpActnNtfctn/Offerr/NmAndAdr [Sequence] Nm Name Adr Address
CorpActnNtfctn +Offerr ++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/CorpActnNtfctn[1..1]/Offerr[0..unbounded]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/CorpActnNtfctn/Offerr/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 +Offerr ++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/CorpActnNtfctn[1..1]/Offerr[0..unbounded]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/CorpActnNtfctn/Offerr/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/Offerr/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 +Offerr ++NmAndAdr +++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CorpActnNtfctn[1..1]/Offerr[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/CorpActnNtfctn/Offerr/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 +Offerr ++NmAndAdr +++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CorpActnNtfctn[1..1]/Offerr[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/CorpActnNtfctn/Offerr/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 +Offerr ++NmAndAdr +++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CorpActnNtfctn[1..1]/Offerr[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/CorpActnNtfctn/Offerr/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 +Offerr ++NmAndAdr +++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CorpActnNtfctn[1..1]/Offerr[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/CorpActnNtfctn/Offerr/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 +Offerr ++NmAndAdr +++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CorpActnNtfctn[1..1]/Offerr[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/CorpActnNtfctn/Offerr/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 +Offerr ++NmAndAdr +++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CorpActnNtfctn[1..1]/Offerr[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/CorpActnNtfctn/Offerr/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 +Offerr ++NmAndAdr +++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CorpActnNtfctn[1..1]/Offerr[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CorpActnNtfctn/Offerr/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 +Offerr ++NmAndAdr +++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CorpActnNtfctn[1..1]/Offerr[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/CorpActnNtfctn/Offerr/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 +Offerr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/CorpActnNtfctn[1..1]/Offerr[0..unbounded]/LEI[1..1] X-path: /Document/CorpActnNtfctn/Offerr/LEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
CorpActnNtfctn	tag TrfAgt type PartyIdentification129Choice path: /Document[1..1]/CorpActnNtfctn[1..1]/TrfAgt[0..1] X-path: /Document/CorpActnNtfctn/TrfAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/CorpActnNtfctn/TrfAgt [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address LEI LEI
CorpActnNtfctn +TrfAgt	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/CorpActnNtfctn[1..1]/TrfAgt[0..1]/AnyBIC[1..1] X-path: /Document/CorpActnNtfctn/TrfAgt/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "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 and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
CorpActnNtfctn +TrfAgt	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/CorpActnNtfctn[1..1]/TrfAgt[0..1]/PrtryId[1..1] X-path: /Document/CorpActnNtfctn/TrfAgt/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/CorpActnNtfctn/TrfAgt/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnNtfctn +TrfAgt ++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnNtfctn[1..1]/TrfAgt[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/CorpActnNtfctn/TrfAgt/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 +TrfAgt ++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNtfctn[1..1]/TrfAgt[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CorpActnNtfctn/TrfAgt/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 +TrfAgt ++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNtfctn[1..1]/TrfAgt[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNtfctn/TrfAgt/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 +TrfAgt	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/CorpActnNtfctn[1..1]/TrfAgt[0..1]/NmAndAdr[1..1] X-path: /Document/CorpActnNtfctn/TrfAgt/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/CorpActnNtfctn/TrfAgt/NmAndAdr [Sequence] Nm Name Adr Address
CorpActnNtfctn +TrfAgt ++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/CorpActnNtfctn[1..1]/TrfAgt[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/CorpActnNtfctn/TrfAgt/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 +TrfAgt ++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/CorpActnNtfctn[1..1]/TrfAgt[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/CorpActnNtfctn/TrfAgt/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/TrfAgt/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 +TrfAgt ++NmAndAdr +++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CorpActnNtfctn[1..1]/TrfAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/CorpActnNtfctn/TrfAgt/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 +TrfAgt ++NmAndAdr +++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CorpActnNtfctn[1..1]/TrfAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/CorpActnNtfctn/TrfAgt/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 +TrfAgt ++NmAndAdr +++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CorpActnNtfctn[1..1]/TrfAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/CorpActnNtfctn/TrfAgt/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 +TrfAgt ++NmAndAdr +++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CorpActnNtfctn[1..1]/TrfAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/CorpActnNtfctn/TrfAgt/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 +TrfAgt ++NmAndAdr +++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CorpActnNtfctn[1..1]/TrfAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/CorpActnNtfctn/TrfAgt/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 +TrfAgt ++NmAndAdr +++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CorpActnNtfctn[1..1]/TrfAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/CorpActnNtfctn/TrfAgt/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 +TrfAgt ++NmAndAdr +++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CorpActnNtfctn[1..1]/TrfAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CorpActnNtfctn/TrfAgt/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 +TrfAgt ++NmAndAdr +++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CorpActnNtfctn[1..1]/TrfAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/CorpActnNtfctn/TrfAgt/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 +TrfAgt	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/CorpActnNtfctn[1..1]/TrfAgt[0..1]/LEI[1..1] X-path: /Document/CorpActnNtfctn/TrfAgt/LEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
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]