tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] CorpActnInstr
	tag CorpActnInstr type CorporateActionInstructionV07 fullName CorporateActionInstructionV07 path: /Document[1..1]/CorpActnInstr[1..1] X-path: /Document/CorpActnInstr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope An account owner sends the CorporateActionInstruction message to an account servicer to instruct election on a corporate action event. This message is used to provide the custodian with instructions on how the account owner wishes to proceed with a corporate action event. Instructions include investment decisions regarding the exercise of rights issues, the election of stock or cash when the option is available, and decisions on the conversion or tendering of securities. 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 ChangeInstructionIndicator Definition When used in a corporate action instruction, indicates that the current instruction is replacing a previous one that was cancelled earlier. When used in a corporate action instruction cancellation request, indicates that cancelled instruction will be replaced by a new corporate action instruction to be sent later. Building Block: Name CancelledInstructionIdentification Definition Identification of a previously sent cancelled instruction document. Building Block: Name InstructionCancellationRequestIdentification Definition Identification of a previously sent instruction cancellation request document. Building Block: Name OtherDocumentIdentification Definition Identification of other documents as well as the document number. Building Block: Name EventsLinkage Definition Identification of an other corporate action event that needs to be closely linked to the processing of the event notified in this document. Building Block: Name CorporateActionGeneralInformation Definition General information about the corporate action event. Building Block: Name AccountDetails Definition General information about the safekeeping account, owner and account balance. Building Block: Name BeneficialOwnerDetails Definition Provides information about the beneficial owner of the securities. Building Block: Name CorporateActionInstruction Definition Information about the corporate action instruction. Building Block: Name AdditionalInformation Definition Provides additional information. Building Block: Name SupplementaryData Definition Additional information that can not be captured in the structured fields and/or any other specific block. Constraint: Name InstructionCancellationRequestIdentificationRule Definition If ChangeInstructionIndicator is 'true' or '1' (Yes), then InstructionCancellationRequestIdentification must be present. Constraint: Name CorporateActionEventIdentificationRule Definition If the CorporateActionInstruction message is unsolicited (that is, this instruction has not been preceded by an CorporateActionNotification), then, CorporateActionGeneralInformation/CorporateActionEventIdentification must be NONREF. Constraint: Name ChangeInstructionIndicatorGuideline Definition ChangeInstructionIndicator may only be used if CorporateActionOptionDetails/WithdrawalAllowedIndicator was set to 'false' or '0' (No) in the CorporateActionNotification message previously received and if CorporateActionOptionDetails/ChangeAllowedIndicator was set to 'true' or '1' (Yes) in the CorporateActionNotification message previously received. Constraint: Name AdditionalInformationRule Definition Elements in AdditionalInformation and CorporateActionInstruction/AdditionalInformation must not contain information that can be provided in a structured field unless bilaterally agreed or advised differently in the element definition. Constraint: Name OptionTypeRule Definition If CorporateActionInstruction/OptionType/Code value is TAXI (Tax Instruction), then at least one occurrence of BeneficialOwnerDetails must be present.
CorpActnInstr	tag ChngInstrInd type YesNoIndicator path: /Document[1..1]/CorpActnInstr[1..1]/ChngInstrInd[0..1] X-path: /Document/CorpActnInstr/ChngInstrInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
CorpActnInstr	tag CancInstrId type DocumentIdentification31 path: /Document[1..1]/CorpActnInstr[1..1]/CancInstrId[0..1] X-path: /Document/CorpActnInstr/CancInstrId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Identification of a document and type of link. Elements: Document/CorpActnInstr/CancInstrId [Sequence] Id Identification LkgTp Linkage Type
CorpActnInstr +CancInstrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnInstr[1..1]/CancInstrId[0..1]/Id[1..1] X-path: /Document/CorpActnInstr/CancInstrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identifies the document.
CorpActnInstr +CancInstrId	tag LkgTp type ProcessingPosition7Choice fullName LinkageType path: /Document[1..1]/CorpActnInstr[1..1]/CancInstrId[0..1]/LkgTp[0..1] X-path: /Document/CorpActnInstr/CancInstrId/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/CorpActnInstr/CancInstrId/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.
CorpActnInstr +CancInstrId ++LkgTp	tag Cd type ProcessingPosition3Code fullName Code path: /Document[1..1]/CorpActnInstr[1..1]/CancInstrId[0..1]/LkgTp[0..1]/Cd[1..1] X-path: /Document/CorpActnInstr/CancInstrId/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.
CorpActnInstr +CancInstrId ++LkgTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/CorpActnInstr[1..1]/CancInstrId[0..1]/LkgTp[0..1]/Prtry[1..1] X-path: /Document/CorpActnInstr/CancInstrId/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/CorpActnInstr/CancInstrId/LkgTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnInstr +CancInstrId ++LkgTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnInstr[1..1]/CancInstrId[0..1]/LkgTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnInstr/CancInstrId/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.
CorpActnInstr +CancInstrId ++LkgTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnInstr[1..1]/CancInstrId[0..1]/LkgTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnInstr/CancInstrId/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.
CorpActnInstr +CancInstrId ++LkgTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnInstr[1..1]/CancInstrId[0..1]/LkgTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnInstr/CancInstrId/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.
CorpActnInstr	tag InstrCxlReqId type DocumentIdentification31 path: /Document[1..1]/CorpActnInstr[1..1]/InstrCxlReqId[0..1] X-path: /Document/CorpActnInstr/InstrCxlReqId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Identification of a document and type of link. Elements: Document/CorpActnInstr/InstrCxlReqId [Sequence] Id Identification LkgTp Linkage Type
CorpActnInstr +InstrCxlReqId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnInstr[1..1]/InstrCxlReqId[0..1]/Id[1..1] X-path: /Document/CorpActnInstr/InstrCxlReqId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identifies the document.
CorpActnInstr +InstrCxlReqId	tag LkgTp type ProcessingPosition7Choice fullName LinkageType path: /Document[1..1]/CorpActnInstr[1..1]/InstrCxlReqId[0..1]/LkgTp[0..1] X-path: /Document/CorpActnInstr/InstrCxlReqId/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/CorpActnInstr/InstrCxlReqId/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.
CorpActnInstr +InstrCxlReqId ++LkgTp	tag Cd type ProcessingPosition3Code fullName Code path: /Document[1..1]/CorpActnInstr[1..1]/InstrCxlReqId[0..1]/LkgTp[0..1]/Cd[1..1] X-path: /Document/CorpActnInstr/InstrCxlReqId/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.
CorpActnInstr +InstrCxlReqId ++LkgTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/CorpActnInstr[1..1]/InstrCxlReqId[0..1]/LkgTp[0..1]/Prtry[1..1] X-path: /Document/CorpActnInstr/InstrCxlReqId/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/CorpActnInstr/InstrCxlReqId/LkgTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnInstr +InstrCxlReqId ++LkgTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnInstr[1..1]/InstrCxlReqId[0..1]/LkgTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnInstr/InstrCxlReqId/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.
CorpActnInstr +InstrCxlReqId ++LkgTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnInstr[1..1]/InstrCxlReqId[0..1]/LkgTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnInstr/InstrCxlReqId/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.
CorpActnInstr +InstrCxlReqId ++LkgTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnInstr[1..1]/InstrCxlReqId[0..1]/LkgTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnInstr/InstrCxlReqId/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.
CorpActnInstr	tag OthrDocId type DocumentIdentification32 path: /Document[1..1]/CorpActnInstr[1..1]/OthrDocId[0..unbounded] X-path: /Document/CorpActnInstr/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/CorpActnInstr/OthrDocId [Sequence] Id Identification DocNb Document Number LkgTp Linkage Type
CorpActnInstr +OthrDocId	tag Id type DocumentIdentification3Choice fullName Identification path: /Document[1..1]/CorpActnInstr[1..1]/OthrDocId[0..unbounded]/Id[1..1] X-path: /Document/CorpActnInstr/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/CorpActnInstr/OthrDocId/Id [Choice] AcctSvcrDocId Account Servicer Document Identification AcctOwnrDocId Account Owner Document Identification
CorpActnInstr +OthrDocId ++Id	tag AcctSvcrDocId type Max35Text fullName AccountServicerDocumentIdentification path: /Document[1..1]/CorpActnInstr[1..1]/OthrDocId[0..unbounded]/Id[1..1]/AcctSvcrDocId[1..1] X-path: /Document/CorpActnInstr/OthrDocId/Id/AcctSvcrDocId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Servicer Document Identification
CorpActnInstr +OthrDocId ++Id	tag AcctOwnrDocId type Max35Text fullName AccountOwnerDocumentIdentification path: /Document[1..1]/CorpActnInstr[1..1]/OthrDocId[0..unbounded]/Id[1..1]/AcctOwnrDocId[1..1] X-path: /Document/CorpActnInstr/OthrDocId/Id/AcctOwnrDocId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Owner Document Identification
CorpActnInstr +OthrDocId	tag DocNb type DocumentNumber5Choice fullName DocumentNumber path: /Document[1..1]/CorpActnInstr[1..1]/OthrDocId[0..unbounded]/DocNb[0..1] X-path: /Document/CorpActnInstr/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/CorpActnInstr/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.
CorpActnInstr +OthrDocId ++DocNb	tag ShrtNb type Exact3NumericText fullName ShortNumber path: /Document[1..1]/CorpActnInstr[1..1]/OthrDocId[0..unbounded]/DocNb[0..1]/ShrtNb[1..1] X-path: /Document/CorpActnInstr/OthrDocId/DocNb/ShrtNb mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{3} Documentation: ISO Element Name Short Number
CorpActnInstr +OthrDocId ++DocNb	tag LngNb type ISO20022MessageIdentificationText fullName LongNumber path: /Document[1..1]/CorpActnInstr[1..1]/OthrDocId[0..unbounded]/DocNb[0..1]/LngNb[1..1] X-path: /Document/CorpActnInstr/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
CorpActnInstr +OthrDocId ++DocNb	tag PrtryNb type GenericIdentification36 fullName ProprietaryNumber path: /Document[1..1]/CorpActnInstr[1..1]/OthrDocId[0..unbounded]/DocNb[0..1]/PrtryNb[1..1] X-path: /Document/CorpActnInstr/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/CorpActnInstr/OthrDocId/DocNb/PrtryNb [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnInstr +OthrDocId ++DocNb +++PrtryNb	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnInstr[1..1]/OthrDocId[0..unbounded]/DocNb[0..1]/PrtryNb[1..1]/Id[1..1] X-path: /Document/CorpActnInstr/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.
CorpActnInstr +OthrDocId ++DocNb +++PrtryNb	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnInstr[1..1]/OthrDocId[0..unbounded]/DocNb[0..1]/PrtryNb[1..1]/Issr[1..1] X-path: /Document/CorpActnInstr/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.
CorpActnInstr +OthrDocId ++DocNb +++PrtryNb	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnInstr[1..1]/OthrDocId[0..unbounded]/DocNb[0..1]/PrtryNb[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnInstr/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.
CorpActnInstr +OthrDocId	tag LkgTp type ProcessingPosition7Choice fullName LinkageType path: /Document[1..1]/CorpActnInstr[1..1]/OthrDocId[0..unbounded]/LkgTp[0..1] X-path: /Document/CorpActnInstr/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/CorpActnInstr/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.
CorpActnInstr +OthrDocId ++LkgTp	tag Cd type ProcessingPosition3Code fullName Code path: /Document[1..1]/CorpActnInstr[1..1]/OthrDocId[0..unbounded]/LkgTp[0..1]/Cd[1..1] X-path: /Document/CorpActnInstr/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.
CorpActnInstr +OthrDocId ++LkgTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/CorpActnInstr[1..1]/OthrDocId[0..unbounded]/LkgTp[0..1]/Prtry[1..1] X-path: /Document/CorpActnInstr/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/CorpActnInstr/OthrDocId/LkgTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnInstr +OthrDocId ++LkgTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnInstr[1..1]/OthrDocId[0..unbounded]/LkgTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnInstr/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.
CorpActnInstr +OthrDocId ++LkgTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnInstr[1..1]/OthrDocId[0..unbounded]/LkgTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnInstr/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.
CorpActnInstr +OthrDocId ++LkgTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnInstr[1..1]/OthrDocId[0..unbounded]/LkgTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnInstr/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.
CorpActnInstr	tag EvtsLkg type CorporateActionEventReference3 path: /Document[1..1]/CorpActnInstr[1..1]/EvtsLkg[0..unbounded] X-path: /Document/CorpActnInstr/EvtsLkg mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Identification of a linked corporate action event. Elements: Document/CorpActnInstr/EvtsLkg [Sequence] EvtId Event Identification LkgTp Linkage Type
CorpActnInstr +EvtsLkg	tag EvtId type CorporateActionEventReference3Choice fullName EventIdentification path: /Document[1..1]/CorpActnInstr[1..1]/EvtsLkg[0..unbounded]/EvtId[1..1] X-path: /Document/CorpActnInstr/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/CorpActnInstr/EvtsLkg/EvtId [Choice] LkdOffclCorpActnEvtId Linked Official Corporate Action Event Identification LkdCorpActnId Linked Corporate Action Identification
CorpActnInstr +EvtsLkg ++EvtId	tag LkdOffclCorpActnEvtId type Max35Text fullName LinkedOfficialCorporateActionEventIdentification path: /Document[1..1]/CorpActnInstr[1..1]/EvtsLkg[0..unbounded]/EvtId[1..1]/LkdOffclCorpActnEvtId[1..1] X-path: /Document/CorpActnInstr/EvtsLkg/EvtId/LkdOffclCorpActnEvtId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Linked Official Corporate Action Event Identification
CorpActnInstr +EvtsLkg ++EvtId	tag LkdCorpActnId type Max35Text fullName LinkedCorporateActionIdentification path: /Document[1..1]/CorpActnInstr[1..1]/EvtsLkg[0..unbounded]/EvtId[1..1]/LkdCorpActnId[1..1] X-path: /Document/CorpActnInstr/EvtsLkg/EvtId/LkdCorpActnId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Linked Corporate Action Identification
CorpActnInstr +EvtsLkg	tag LkgTp type ProcessingPosition7Choice fullName LinkageType path: /Document[1..1]/CorpActnInstr[1..1]/EvtsLkg[0..unbounded]/LkgTp[0..1] X-path: /Document/CorpActnInstr/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/CorpActnInstr/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.
CorpActnInstr +EvtsLkg ++LkgTp	tag Cd type ProcessingPosition3Code fullName Code path: /Document[1..1]/CorpActnInstr[1..1]/EvtsLkg[0..unbounded]/LkgTp[0..1]/Cd[1..1] X-path: /Document/CorpActnInstr/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.
CorpActnInstr +EvtsLkg ++LkgTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/CorpActnInstr[1..1]/EvtsLkg[0..unbounded]/LkgTp[0..1]/Prtry[1..1] X-path: /Document/CorpActnInstr/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/CorpActnInstr/EvtsLkg/LkgTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnInstr +EvtsLkg ++LkgTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnInstr[1..1]/EvtsLkg[0..unbounded]/LkgTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnInstr/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.
CorpActnInstr +EvtsLkg ++LkgTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnInstr[1..1]/EvtsLkg[0..unbounded]/LkgTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnInstr/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.
CorpActnInstr +EvtsLkg ++LkgTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnInstr[1..1]/EvtsLkg[0..unbounded]/LkgTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnInstr/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.
CorpActnInstr	tag CorpActnGnlInf type CorporateActionGeneralInformation107 path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnGnlInf[1..1] X-path: /Document/CorpActnInstr/CorpActnGnlInf mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition General information about the corporate action event. Elements: Document/CorpActnInstr/CorpActnGnlInf [Sequence] CorpActnEvtId Corporate Action Event Identification OffclCorpActnEvtId Official Corporate Action Event Identification EvtTp Event Type UndrlygScty Underlying Security Constraint: Name EventTypeRule Definition EventType/Code OTHR must only be used in case no other corporate action event code is appropriate. EventType/Code CHAN must only be used in case no other corporate action event code is appropriate and only for an event which relates to a change. EventType/Code REDM must only be used when the redemption is decided by the issuer and not by the securities holders. Constraint: Name 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). Those recommendations are available in the SMPG Global Market Practices Part 1 document on www.smpg.info.
CorpActnInstr +CorpActnGnlInf	tag CorpActnEvtId type Max35Text fullName CorporateActionEventIdentification path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnGnlInf[1..1]/CorpActnEvtId[1..1] X-path: /Document/CorpActnInstr/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.
CorpActnInstr +CorpActnGnlInf	tag OffclCorpActnEvtId type Max35Text fullName OfficialCorporateActionEventIdentification path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnGnlInf[1..1]/OffclCorpActnEvtId[0..1] X-path: /Document/CorpActnInstr/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.
CorpActnInstr +CorpActnGnlInf	tag EvtTp type CorporateActionEventType52Choice fullName EventType path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnGnlInf[1..1]/EvtTp[1..1] X-path: /Document/CorpActnInstr/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/CorpActnInstr/CorpActnGnlInf/EvtTp [Choice] Cd Code Prtry Proprietary Constraint: Name EventTypeRule Definition If Code is present, the code OTHR must only be used in case no other corporate action event code is appropriate. If Code is present, the code CHAN must only be used in case no other corporate action event code is appropriate and only for an event which relates to a change. If Code is present, the code REDM must only be used when the redemption is decided by the issuer and not by the securities holders.
CorpActnInstr +CorpActnGnlInf ++EvtTp	tag Cd type CorporateActionEventType20Code fullName Code path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnGnlInf[1..1]/EvtTp[1..1]/Cd[1..1] X-path: /Document/CorpActnInstr/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 Documentation: ISO Element Name Code ISO Type Definition Specifies the corporate action event type.
CorpActnInstr +CorpActnGnlInf ++EvtTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnGnlInf[1..1]/EvtTp[1..1]/Prtry[1..1] X-path: /Document/CorpActnInstr/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/CorpActnInstr/CorpActnGnlInf/EvtTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnInstr +CorpActnGnlInf ++EvtTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnGnlInf[1..1]/EvtTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnInstr/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.
CorpActnInstr +CorpActnGnlInf ++EvtTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnGnlInf[1..1]/EvtTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnInstr/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.
CorpActnInstr +CorpActnGnlInf ++EvtTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnGnlInf[1..1]/EvtTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnInstr/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.
CorpActnInstr +CorpActnGnlInf	tag UndrlygScty type FinancialInstrumentAttributes81 fullName UnderlyingSecurity path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[0..1] X-path: /Document/CorpActnInstr/CorpActnGnlInf/UndrlygScty mode: Sequence minOccurs 0 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/CorpActnInstr/CorpActnGnlInf/UndrlygScty [Sequence] FinInstrmId Financial Instrument Identification PlcOfListg Place Of Listing DayCntBsis Day Count Basis ClssfctnTp Classification Type 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 PrvsFctr Previous Factor NxtFctr Next Factor IntrstRate Interest Rate NxtIntrstRate Next Interest Rate 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.
CorpActnInstr +CorpActnGnlInf ++UndrlygScty	tag FinInstrmId type SecurityIdentification19 fullName FinancialInstrumentIdentification path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[0..1]/FinInstrmId[0..1] X-path: /Document/CorpActnInstr/CorpActnGnlInf/UndrlygScty/FinInstrmId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Financial Instrument Identification ISO Element Definition Identification of a financial instrument. ISO Type Definition Identification of a security. Elements: Document/CorpActnInstr/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.
CorpActnInstr +CorpActnGnlInf ++UndrlygScty +++FinInstrmId	tag ISIN type ISINOct2015Identifier fullName ISIN path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[0..1]/FinInstrmId[0..1]/ISIN[0..1] X-path: /Document/CorpActnInstr/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.
CorpActnInstr +CorpActnGnlInf ++UndrlygScty +++FinInstrmId	tag OthrId type OtherIdentification1 fullName OtherIdentification path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[0..1]/FinInstrmId[0..1]/OthrId[0..unbounded] X-path: /Document/CorpActnInstr/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/CorpActnInstr/CorpActnGnlInf/UndrlygScty/FinInstrmId/OthrId [Sequence] Id Identification Sfx Suffix Tp Type
CorpActnInstr +CorpActnGnlInf ++UndrlygScty +++FinInstrmId ++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[0..1]/FinInstrmId[0..1]/OthrId[0..unbounded]/Id[1..1] X-path: /Document/CorpActnInstr/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.
CorpActnInstr +CorpActnGnlInf ++UndrlygScty +++FinInstrmId ++++OthrId	tag Sfx type Max16Text fullName Suffix path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[0..1]/FinInstrmId[0..1]/OthrId[0..unbounded]/Sfx[0..1] X-path: /Document/CorpActnInstr/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.
CorpActnInstr +CorpActnGnlInf ++UndrlygScty +++FinInstrmId ++++OthrId	tag Tp type IdentificationSource3Choice fullName Type path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[0..1]/FinInstrmId[0..1]/OthrId[0..unbounded]/Tp[1..1] X-path: /Document/CorpActnInstr/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/CorpActnInstr/CorpActnGnlInf/UndrlygScty/FinInstrmId/OthrId/Tp [Choice] Cd Code Prtry Proprietary
CorpActnInstr +CorpActnGnlInf ++UndrlygScty +++FinInstrmId ++++OthrId +++++Tp	tag Cd type ExternalFinancialInstrumentIdentificationType1Code fullName Code path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[0..1]/FinInstrmId[0..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/CorpActnInstr/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.
CorpActnInstr +CorpActnGnlInf ++UndrlygScty +++FinInstrmId ++++OthrId +++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[0..1]/FinInstrmId[0..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/CorpActnInstr/CorpActnGnlInf/UndrlygScty/FinInstrmId/OthrId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CorpActnInstr +CorpActnGnlInf ++UndrlygScty +++FinInstrmId	tag Desc type Max140Text fullName Description path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[0..1]/FinInstrmId[0..1]/Desc[0..1] X-path: /Document/CorpActnInstr/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.
CorpActnInstr +CorpActnGnlInf ++UndrlygScty	tag PlcOfListg type MarketIdentification3Choice fullName PlaceOfListing path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[0..1]/PlcOfListg[0..1] X-path: /Document/CorpActnInstr/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/CorpActnInstr/CorpActnGnlInf/UndrlygScty/PlcOfListg [Choice] MktIdrCd Market Identifier Code Desc Description
CorpActnInstr +CorpActnGnlInf ++UndrlygScty +++PlcOfListg	tag MktIdrCd type MICIdentifier fullName MarketIdentifierCode path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[0..1]/PlcOfListg[0..1]/MktIdrCd[1..1] X-path: /Document/CorpActnInstr/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'.
CorpActnInstr +CorpActnGnlInf ++UndrlygScty +++PlcOfListg	tag Desc type Max35Text fullName Description path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[0..1]/PlcOfListg[0..1]/Desc[1..1] X-path: /Document/CorpActnInstr/CorpActnGnlInf/UndrlygScty/PlcOfListg/Desc mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Description
CorpActnInstr +CorpActnGnlInf ++UndrlygScty	tag DayCntBsis type InterestComputationMethodFormat4Choice fullName DayCountBasis path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[0..1]/DayCntBsis[0..1] X-path: /Document/CorpActnInstr/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/CorpActnInstr/CorpActnGnlInf/UndrlygScty/DayCntBsis [Choice] Cd Code Prtry Proprietary
CorpActnInstr +CorpActnGnlInf ++UndrlygScty +++DayCntBsis	tag Cd type InterestComputationMethod2Code fullName Code path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[0..1]/DayCntBsis[0..1]/Cd[1..1] X-path: /Document/CorpActnInstr/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.
CorpActnInstr +CorpActnGnlInf ++UndrlygScty +++DayCntBsis	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[0..1]/DayCntBsis[0..1]/Prtry[1..1] X-path: /Document/CorpActnInstr/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/CorpActnInstr/CorpActnGnlInf/UndrlygScty/DayCntBsis/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnInstr +CorpActnGnlInf ++UndrlygScty +++DayCntBsis ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[0..1]/DayCntBsis[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnInstr/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.
CorpActnInstr +CorpActnGnlInf ++UndrlygScty +++DayCntBsis ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[0..1]/DayCntBsis[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnInstr/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.
CorpActnInstr +CorpActnGnlInf ++UndrlygScty +++DayCntBsis ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[0..1]/DayCntBsis[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnInstr/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.
CorpActnInstr +CorpActnGnlInf ++UndrlygScty	tag ClssfctnTp type ClassificationType32Choice fullName ClassificationType path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[0..1]/ClssfctnTp[0..1] X-path: /Document/CorpActnInstr/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/CorpActnInstr/CorpActnGnlInf/UndrlygScty/ClssfctnTp [Choice] ClssfctnFinInstrm Classification Financial Instrument AltrnClssfctn Alternate Classification
CorpActnInstr +CorpActnGnlInf ++UndrlygScty +++ClssfctnTp	tag ClssfctnFinInstrm type CFIOct2015Identifier fullName ClassificationFinancialInstrument path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[0..1]/ClssfctnTp[0..1]/ClssfctnFinInstrm[1..1] X-path: /Document/CorpActnInstr/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.
CorpActnInstr +CorpActnGnlInf ++UndrlygScty +++ClssfctnTp	tag AltrnClssfctn type GenericIdentification36 fullName AlternateClassification path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[0..1]/ClssfctnTp[0..1]/AltrnClssfctn[1..1] X-path: /Document/CorpActnInstr/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/CorpActnInstr/CorpActnGnlInf/UndrlygScty/ClssfctnTp/AltrnClssfctn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnInstr +CorpActnGnlInf ++UndrlygScty +++ClssfctnTp ++++AltrnClssfctn	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[0..1]/ClssfctnTp[0..1]/AltrnClssfctn[1..1]/Id[1..1] X-path: /Document/CorpActnInstr/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.
CorpActnInstr +CorpActnGnlInf ++UndrlygScty +++ClssfctnTp ++++AltrnClssfctn	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[0..1]/ClssfctnTp[0..1]/AltrnClssfctn[1..1]/Issr[1..1] X-path: /Document/CorpActnInstr/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.
CorpActnInstr +CorpActnGnlInf ++UndrlygScty +++ClssfctnTp ++++AltrnClssfctn	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[0..1]/ClssfctnTp[0..1]/AltrnClssfctn[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnInstr/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.
CorpActnInstr +CorpActnGnlInf ++UndrlygScty	tag DnmtnCcy type ActiveOrHistoricCurrencyCode fullName DenominationCurrency path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[0..1]/DnmtnCcy[0..1] X-path: /Document/CorpActnInstr/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.
CorpActnInstr +CorpActnGnlInf ++UndrlygScty	tag NxtCpnDt type ISODate fullName NextCouponDate path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[0..1]/NxtCpnDt[0..1] X-path: /Document/CorpActnInstr/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.
CorpActnInstr +CorpActnGnlInf ++UndrlygScty	tag XpryDt type ISODate fullName ExpiryDate path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[0..1]/XpryDt[0..1] X-path: /Document/CorpActnInstr/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.
CorpActnInstr +CorpActnGnlInf ++UndrlygScty	tag FltgRateFxgDt type ISODate fullName FloatingRateFixingDate path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[0..1]/FltgRateFxgDt[0..1] X-path: /Document/CorpActnInstr/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.
CorpActnInstr +CorpActnGnlInf ++UndrlygScty	tag MtrtyDt type ISODate fullName MaturityDate path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[0..1]/MtrtyDt[0..1] X-path: /Document/CorpActnInstr/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.
CorpActnInstr +CorpActnGnlInf ++UndrlygScty	tag IsseDt type ISODate fullName IssueDate path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[0..1]/IsseDt[0..1] X-path: /Document/CorpActnInstr/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.
CorpActnInstr +CorpActnGnlInf ++UndrlygScty	tag NxtCllblDt type ISODate fullName NextCallableDate path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[0..1]/NxtCllblDt[0..1] X-path: /Document/CorpActnInstr/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.
CorpActnInstr +CorpActnGnlInf ++UndrlygScty	tag PutblDt type ISODate fullName PutableDate path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[0..1]/PutblDt[0..1] X-path: /Document/CorpActnInstr/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.
CorpActnInstr +CorpActnGnlInf ++UndrlygScty	tag DtdDt type ISODate fullName DatedDate path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[0..1]/DtdDt[0..1] X-path: /Document/CorpActnInstr/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.
CorpActnInstr +CorpActnGnlInf ++UndrlygScty	tag ConvsDt type ISODate fullName ConversionDate path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[0..1]/ConvsDt[0..1] X-path: /Document/CorpActnInstr/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.
CorpActnInstr +CorpActnGnlInf ++UndrlygScty	tag PrvsFctr type BaseOne14Rate fullName PreviousFactor path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[0..1]/PrvsFctr[0..1] X-path: /Document/CorpActnInstr/CorpActnGnlInf/UndrlygScty/PrvsFctr mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 13 totalDigits 14 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 Rate expressed as a decimal, for example, 0.7 is 7/10 and 70% with 13 fractional digits maximum and 14 total digits.
CorpActnInstr +CorpActnGnlInf ++UndrlygScty	tag NxtFctr type BaseOne14Rate fullName NextFactor path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[0..1]/NxtFctr[0..1] X-path: /Document/CorpActnInstr/CorpActnGnlInf/UndrlygScty/NxtFctr mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 13 totalDigits 14 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 Rate expressed as a decimal, for example, 0.7 is 7/10 and 70% with 13 fractional digits maximum and 14 total digits.
CorpActnInstr +CorpActnGnlInf ++UndrlygScty	tag IntrstRate type PercentageRate fullName InterestRate path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[0..1]/IntrstRate[0..1] X-path: /Document/CorpActnInstr/CorpActnGnlInf/UndrlygScty/IntrstRate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 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 Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CorpActnInstr +CorpActnGnlInf ++UndrlygScty	tag NxtIntrstRate type PercentageRate fullName NextInterestRate path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[0..1]/NxtIntrstRate[0..1] X-path: /Document/CorpActnInstr/CorpActnGnlInf/UndrlygScty/NxtIntrstRate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 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 Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CorpActnInstr +CorpActnGnlInf ++UndrlygScty	tag MinNmnlQty type FinancialInstrumentQuantity1Choice fullName MinimumNominalQuantity path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[0..1]/MinNmnlQty[0..1] X-path: /Document/CorpActnInstr/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/CorpActnInstr/CorpActnGnlInf/UndrlygScty/MinNmnlQty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstr +CorpActnGnlInf ++UndrlygScty +++MinNmnlQty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[0..1]/MinNmnlQty[0..1]/Unit[1..1] X-path: /Document/CorpActnInstr/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.
CorpActnInstr +CorpActnGnlInf ++UndrlygScty +++MinNmnlQty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[0..1]/MinNmnlQty[0..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstr/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.
CorpActnInstr +CorpActnGnlInf ++UndrlygScty +++MinNmnlQty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[0..1]/MinNmnlQty[0..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstr/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.
CorpActnInstr +CorpActnGnlInf ++UndrlygScty	tag CtrctSz type FinancialInstrumentQuantity1Choice fullName ContractSize path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[0..1]/CtrctSz[0..1] X-path: /Document/CorpActnInstr/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/CorpActnInstr/CorpActnGnlInf/UndrlygScty/CtrctSz [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstr +CorpActnGnlInf ++UndrlygScty +++CtrctSz	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[0..1]/CtrctSz[0..1]/Unit[1..1] X-path: /Document/CorpActnInstr/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.
CorpActnInstr +CorpActnGnlInf ++UndrlygScty +++CtrctSz	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[0..1]/CtrctSz[0..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstr/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.
CorpActnInstr +CorpActnGnlInf ++UndrlygScty +++CtrctSz	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[0..1]/CtrctSz[0..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstr/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.
CorpActnInstr	tag AcctDtls type AccountAndBalance35 path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1] X-path: /Document/CorpActnInstr/AcctDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Provides account and balance information. Elements: Document/CorpActnInstr/AcctDtls [Sequence] SfkpgAcct Safekeeping Account AcctOwnr Account Owner SfkpgPlc Safekeeping Place Bal Balance Constraint: Name SafekeepingPlaceRule Definition The SafekeepingPlace is only to be used by global custodians that allow their clients to specify where the securities are to be held, eg, in an ICSD account versus an account at the local CSD.
CorpActnInstr +AcctDtls	tag SfkpgAcct type Max35Text fullName SafekeepingAccount path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/SfkpgAcct[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls	tag AcctOwnr type PartyIdentification92Choice fullName AccountOwner path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/AcctOwnr[0..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/AcctOwnr [Choice] AnyBIC Any BIC PrtryId Proprietary Identification
CorpActnInstr +AcctDtls ++AcctOwnr	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/AcctOwnr[0..1]/AnyBIC[1..1] X-path: /Document/CorpActnInstr/AcctDtls/AcctOwnr/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
CorpActnInstr +AcctDtls ++AcctOwnr	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/AcctOwnr[0..1]/PrtryId[1..1] X-path: /Document/CorpActnInstr/AcctDtls/AcctOwnr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/CorpActnInstr/AcctDtls/AcctOwnr/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnInstr +AcctDtls ++AcctOwnr +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/AcctOwnr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++AcctOwnr +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/AcctOwnr[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++AcctOwnr +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/AcctOwnr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls	tag SfkpgPlc type SafekeepingPlaceFormat8Choice fullName SafekeepingPlace path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1] X-path: /Document/CorpActnInstr/AcctDtls/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 the place of safekeeping. Elements: Document/CorpActnInstr/AcctDtls/SfkpgPlc [Choice] Id Identification Ctry Country TpAndId Type And Identification Prtry Proprietary
CorpActnInstr +AcctDtls ++SfkpgPlc	tag Id type SafekeepingPlaceTypeAndText6 fullName Identification path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/Id[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/SfkpgPlc/Id [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification
CorpActnInstr +AcctDtls ++SfkpgPlc +++Id	tag SfkpgPlcTp type SafekeepingPlace2Code fullName SafekeepingPlaceType path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/Id[1..1]/SfkpgPlcTp[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++SfkpgPlc +++Id	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/Id[1..1]/Id[0..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++SfkpgPlc	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/Ctry[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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).
CorpActnInstr +AcctDtls ++SfkpgPlc	tag TpAndId type SafekeepingPlaceTypeAndAnyBICIdentifier1 fullName TypeAndIdentification path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/TpAndId[1..1] X-path: /Document/CorpActnInstr/AcctDtls/SfkpgPlc/TpAndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type And Identification ISO Type Definition Place identification of the place of safekeeping expressed as a code and a BIC. Elements: Document/CorpActnInstr/AcctDtls/SfkpgPlc/TpAndId [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification
CorpActnInstr +AcctDtls ++SfkpgPlc +++TpAndId	tag SfkpgPlcTp type SafekeepingPlace1Code fullName SafekeepingPlaceType path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/TpAndId[1..1]/SfkpgPlcTp[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++SfkpgPlc +++TpAndId	tag Id type AnyBICIdentifier fullName Identification path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/TpAndId[1..1]/Id[1..1] X-path: /Document/CorpActnInstr/AcctDtls/SfkpgPlc/TpAndId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Identification ISO Element Definition Place of safekeeping. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
CorpActnInstr +AcctDtls ++SfkpgPlc	tag Prtry type GenericIdentification78 fullName Proprietary path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/Prtry[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/SfkpgPlc/Prtry [Sequence] Tp Type Id Identification
CorpActnInstr +AcctDtls ++SfkpgPlc +++Prtry	tag Tp type GenericIdentification30 fullName Type path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/SfkpgPlc/Prtry/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnInstr +AcctDtls ++SfkpgPlc +++Prtry ++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Id[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++SfkpgPlc +++Prtry ++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Issr[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++SfkpgPlc +++Prtry ++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++SfkpgPlc +++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/Prtry[1..1]/Id[0..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls	tag Bal type CorporateActionBalanceDetails32 fullName Balance path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/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
CorpActnInstr +AcctDtls ++Bal	tag TtlElgblBal type Quantity17Choice fullName TotalEligibleBalance path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/TtlElgblBal[0..1] X-path: /Document/CorpActnInstr/AcctDtls/Bal/TtlElgblBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Total Eligible Balance ISO Element Definition Total quantity of financial instruments of the balance. ISO Type Definition Choice between different quantity of security formats. Elements: Document/CorpActnInstr/AcctDtls/Bal/TtlElgblBal [Choice] QtyChc Quantity Choice PrtryQty Proprietary Quantity
CorpActnInstr +AcctDtls ++Bal +++TtlElgblBal	tag QtyChc type Quantity18Choice fullName QuantityChoice path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/TtlElgblBal[0..1]/QtyChc[1..1] X-path: /Document/CorpActnInstr/AcctDtls/Bal/TtlElgblBal/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/CorpActnInstr/AcctDtls/Bal/TtlElgblBal/QtyChc [Choice] OrgnlAndCurFaceAmt Original And Current Face Amount SgndQty Signed Quantity
CorpActnInstr +AcctDtls ++Bal +++TtlElgblBal ++++QtyChc	tag OrgnlAndCurFaceAmt type OriginalAndCurrentQuantities6 fullName OriginalAndCurrentFaceAmount path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/TtlElgblBal[0..1]/QtyChc[1..1]/OrgnlAndCurFaceAmt[1..1] X-path: /Document/CorpActnInstr/AcctDtls/Bal/TtlElgblBal/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/CorpActnInstr/AcctDtls/Bal/TtlElgblBal/QtyChc/OrgnlAndCurFaceAmt [Sequence] ShrtLngPos Short Long Position FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstr +AcctDtls ++Bal +++TtlElgblBal ++++QtyChc +++++OrgnlAndCurFaceAmt	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/TtlElgblBal[0..1]/QtyChc[1..1]/OrgnlAndCurFaceAmt[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstr/AcctDtls/Bal/TtlElgblBal/QtyChc/OrgnlAndCurFaceAmt/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnInstr +AcctDtls ++Bal +++TtlElgblBal ++++QtyChc +++++OrgnlAndCurFaceAmt	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/TtlElgblBal[0..1]/QtyChc[1..1]/OrgnlAndCurFaceAmt[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstr/AcctDtls/Bal/TtlElgblBal/QtyChc/OrgnlAndCurFaceAmt/FaceAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstr +AcctDtls ++Bal +++TtlElgblBal ++++QtyChc +++++OrgnlAndCurFaceAmt	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/TtlElgblBal[0..1]/QtyChc[1..1]/OrgnlAndCurFaceAmt[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/Bal/TtlElgblBal/QtyChc/OrgnlAndCurFaceAmt/AmtsdVal mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstr +AcctDtls ++Bal +++TtlElgblBal ++++QtyChc	tag SgndQty type SignedQuantityFormat6 fullName SignedQuantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/TtlElgblBal[0..1]/QtyChc[1..1]/SgndQty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/Bal/TtlElgblBal/QtyChc/SgndQty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Signed Quantity ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnInstr/AcctDtls/Bal/TtlElgblBal/QtyChc/SgndQty [Sequence] ShrtLngPos Short Long Position Qty Quantity
CorpActnInstr +AcctDtls ++Bal +++TtlElgblBal ++++QtyChc +++++SgndQty	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/TtlElgblBal[0..1]/QtyChc[1..1]/SgndQty[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstr/AcctDtls/Bal/TtlElgblBal/QtyChc/SgndQty/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnInstr +AcctDtls ++Bal +++TtlElgblBal ++++QtyChc +++++SgndQty	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/TtlElgblBal[0..1]/QtyChc[1..1]/SgndQty[1..1]/Qty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/Bal/TtlElgblBal/QtyChc/SgndQty/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnInstr/AcctDtls/Bal/TtlElgblBal/QtyChc/SgndQty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstr +AcctDtls ++Bal +++TtlElgblBal ++++QtyChc +++++SgndQty ++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/TtlElgblBal[0..1]/QtyChc[1..1]/SgndQty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstr/AcctDtls/Bal/TtlElgblBal/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.
CorpActnInstr +AcctDtls ++Bal +++TtlElgblBal ++++QtyChc +++++SgndQty ++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/TtlElgblBal[0..1]/QtyChc[1..1]/SgndQty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstr/AcctDtls/Bal/TtlElgblBal/QtyChc/SgndQty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstr +AcctDtls ++Bal +++TtlElgblBal ++++QtyChc +++++SgndQty ++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/TtlElgblBal[0..1]/QtyChc[1..1]/SgndQty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/Bal/TtlElgblBal/QtyChc/SgndQty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstr +AcctDtls ++Bal +++TtlElgblBal	tag PrtryQty type ProprietaryQuantity7 fullName ProprietaryQuantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/TtlElgblBal[0..1]/PrtryQty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/Bal/TtlElgblBal/PrtryQty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Quantity ISO Type Definition Proprietary quantity format. Elements: Document/CorpActnInstr/AcctDtls/Bal/TtlElgblBal/PrtryQty [Sequence] ShrtLngPos Short Long Position Qty Quantity QtyTp Quantity Type Issr Issuer SchmeNm Scheme Name
CorpActnInstr +AcctDtls ++Bal +++TtlElgblBal ++++PrtryQty	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/TtlElgblBal[0..1]/PrtryQty[1..1]/ShrtLngPos[0..1] X-path: /Document/CorpActnInstr/AcctDtls/Bal/TtlElgblBal/PrtryQty/ShrtLngPos mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnInstr +AcctDtls ++Bal +++TtlElgblBal ++++PrtryQty	tag Qty type DecimalNumber fullName Quantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/TtlElgblBal[0..1]/PrtryQty[1..1]/Qty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/Bal/TtlElgblBal/PrtryQty/Qty mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Quantity ISO Element Definition Provides the proprietary quantity with a decimal number. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnInstr +AcctDtls ++Bal +++TtlElgblBal ++++PrtryQty	tag QtyTp type Exact4AlphaNumericText fullName QuantityType path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/TtlElgblBal[0..1]/PrtryQty[1..1]/QtyTp[1..1] X-path: /Document/CorpActnInstr/AcctDtls/Bal/TtlElgblBal/PrtryQty/QtyTp mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Quantity Type ISO Element Definition Identifies the type of proprietary quantity reported.
CorpActnInstr +AcctDtls ++Bal +++TtlElgblBal ++++PrtryQty	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/TtlElgblBal[0..1]/PrtryQty[1..1]/Issr[1..1] X-path: /Document/CorpActnInstr/AcctDtls/Bal/TtlElgblBal/PrtryQty/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Provides information related to issuer in free format.
CorpActnInstr +AcctDtls ++Bal +++TtlElgblBal ++++PrtryQty	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/TtlElgblBal[0..1]/PrtryQty[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnInstr/AcctDtls/Bal/TtlElgblBal/PrtryQty/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
CorpActnInstr +AcctDtls ++Bal	tag BlckdBal type BalanceFormat5Choice fullName BlockedBalance path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/BlckdBal[0..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/BlckdBal [Choice] Bal Balance ElgblBal Eligible Balance NotElgblBal Not Eligible Balance
CorpActnInstr +AcctDtls ++Bal +++BlckdBal	tag Bal type SignedQuantityFormat7 fullName Balance path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/BlckdBal[0..1]/Bal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/Bal/BlckdBal/Bal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Balance ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnInstr/AcctDtls/Bal/BlckdBal/Bal [Sequence] ShrtLngPos Short Long Position QtyChc Quantity Choice
CorpActnInstr +AcctDtls ++Bal +++BlckdBal ++++Bal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/BlckdBal[0..1]/Bal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++BlckdBal ++++Bal	tag QtyChc type Quantity19Choice fullName QuantityChoice path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/BlckdBal[0..1]/Bal[1..1]/QtyChc[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/BlckdBal/Bal/QtyChc [Choice] Qty Quantity PrtryQty Proprietary Quantity
CorpActnInstr +AcctDtls ++Bal +++BlckdBal ++++Bal +++++QtyChc	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/BlckdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/BlckdBal/Bal/QtyChc/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstr +AcctDtls ++Bal +++BlckdBal ++++Bal +++++QtyChc ++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/BlckdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++BlckdBal ++++Bal +++++QtyChc ++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/BlckdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++BlckdBal ++++Bal +++++QtyChc ++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/BlckdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++BlckdBal ++++Bal +++++QtyChc	tag PrtryQty type ProprietaryQuantity8 fullName ProprietaryQuantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/BlckdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/BlckdBal/Bal/QtyChc/PrtryQty [Sequence] Qty Quantity QtyTp Quantity Type Issr Issuer SchmeNm Scheme Name
CorpActnInstr +AcctDtls ++Bal +++BlckdBal ++++Bal +++++QtyChc ++++++PrtryQty	tag Qty type DecimalNumber fullName Quantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/BlckdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Qty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++BlckdBal ++++Bal +++++QtyChc ++++++PrtryQty	tag QtyTp type Exact4AlphaNumericText fullName QuantityType path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/BlckdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/QtyTp[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++BlckdBal ++++Bal +++++QtyChc ++++++PrtryQty	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/BlckdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Issr[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++BlckdBal ++++Bal +++++QtyChc ++++++PrtryQty	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/BlckdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++BlckdBal	tag ElgblBal type SignedQuantityFormat6 fullName EligibleBalance path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/BlckdBal[0..1]/ElgblBal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/BlckdBal/ElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity
CorpActnInstr +AcctDtls ++Bal +++BlckdBal ++++ElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/BlckdBal[0..1]/ElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++BlckdBal ++++ElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/BlckdBal[0..1]/ElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/BlckdBal/ElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstr +AcctDtls ++Bal +++BlckdBal ++++ElgblBal +++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/BlckdBal[0..1]/ElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++BlckdBal ++++ElgblBal +++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/BlckdBal[0..1]/ElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++BlckdBal ++++ElgblBal +++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/BlckdBal[0..1]/ElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++BlckdBal	tag NotElgblBal type SignedQuantityFormat6 fullName NotEligibleBalance path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/BlckdBal[0..1]/NotElgblBal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/BlckdBal/NotElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity
CorpActnInstr +AcctDtls ++Bal +++BlckdBal ++++NotElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/BlckdBal[0..1]/NotElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++BlckdBal ++++NotElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/BlckdBal[0..1]/NotElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/BlckdBal/NotElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstr +AcctDtls ++Bal +++BlckdBal ++++NotElgblBal +++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/BlckdBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++BlckdBal ++++NotElgblBal +++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/BlckdBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++BlckdBal ++++NotElgblBal +++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/BlckdBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal	tag BrrwdBal type BalanceFormat5Choice fullName BorrowedBalance path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/BrrwdBal[0..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/BrrwdBal [Choice] Bal Balance ElgblBal Eligible Balance NotElgblBal Not Eligible Balance
CorpActnInstr +AcctDtls ++Bal +++BrrwdBal	tag Bal type SignedQuantityFormat7 fullName Balance path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/BrrwdBal[0..1]/Bal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/Bal/BrrwdBal/Bal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Balance ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnInstr/AcctDtls/Bal/BrrwdBal/Bal [Sequence] ShrtLngPos Short Long Position QtyChc Quantity Choice
CorpActnInstr +AcctDtls ++Bal +++BrrwdBal ++++Bal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/BrrwdBal[0..1]/Bal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++BrrwdBal ++++Bal	tag QtyChc type Quantity19Choice fullName QuantityChoice path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/BrrwdBal[0..1]/Bal[1..1]/QtyChc[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/BrrwdBal/Bal/QtyChc [Choice] Qty Quantity PrtryQty Proprietary Quantity
CorpActnInstr +AcctDtls ++Bal +++BrrwdBal ++++Bal +++++QtyChc	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/BrrwdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/BrrwdBal/Bal/QtyChc/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstr +AcctDtls ++Bal +++BrrwdBal ++++Bal +++++QtyChc ++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/BrrwdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++BrrwdBal ++++Bal +++++QtyChc ++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/BrrwdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++BrrwdBal ++++Bal +++++QtyChc ++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/BrrwdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++BrrwdBal ++++Bal +++++QtyChc	tag PrtryQty type ProprietaryQuantity8 fullName ProprietaryQuantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/BrrwdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/BrrwdBal/Bal/QtyChc/PrtryQty [Sequence] Qty Quantity QtyTp Quantity Type Issr Issuer SchmeNm Scheme Name
CorpActnInstr +AcctDtls ++Bal +++BrrwdBal ++++Bal +++++QtyChc ++++++PrtryQty	tag Qty type DecimalNumber fullName Quantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/BrrwdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Qty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++BrrwdBal ++++Bal +++++QtyChc ++++++PrtryQty	tag QtyTp type Exact4AlphaNumericText fullName QuantityType path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/BrrwdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/QtyTp[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++BrrwdBal ++++Bal +++++QtyChc ++++++PrtryQty	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/BrrwdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Issr[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++BrrwdBal ++++Bal +++++QtyChc ++++++PrtryQty	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/BrrwdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++BrrwdBal	tag ElgblBal type SignedQuantityFormat6 fullName EligibleBalance path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/BrrwdBal[0..1]/ElgblBal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/BrrwdBal/ElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity
CorpActnInstr +AcctDtls ++Bal +++BrrwdBal ++++ElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/BrrwdBal[0..1]/ElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++BrrwdBal ++++ElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/BrrwdBal[0..1]/ElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/BrrwdBal/ElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstr +AcctDtls ++Bal +++BrrwdBal ++++ElgblBal +++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/BrrwdBal[0..1]/ElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++BrrwdBal ++++ElgblBal +++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/BrrwdBal[0..1]/ElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++BrrwdBal ++++ElgblBal +++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/BrrwdBal[0..1]/ElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++BrrwdBal	tag NotElgblBal type SignedQuantityFormat6 fullName NotEligibleBalance path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/BrrwdBal[0..1]/NotElgblBal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/BrrwdBal/NotElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity
CorpActnInstr +AcctDtls ++Bal +++BrrwdBal ++++NotElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/BrrwdBal[0..1]/NotElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++BrrwdBal ++++NotElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/BrrwdBal[0..1]/NotElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/BrrwdBal/NotElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstr +AcctDtls ++Bal +++BrrwdBal ++++NotElgblBal +++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/BrrwdBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++BrrwdBal ++++NotElgblBal +++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/BrrwdBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++BrrwdBal ++++NotElgblBal +++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/BrrwdBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal	tag CollInBal type BalanceFormat5Choice fullName CollateralInBalance path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/CollInBal[0..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/CollInBal [Choice] Bal Balance ElgblBal Eligible Balance NotElgblBal Not Eligible Balance
CorpActnInstr +AcctDtls ++Bal +++CollInBal	tag Bal type SignedQuantityFormat7 fullName Balance path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/CollInBal[0..1]/Bal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/Bal/CollInBal/Bal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Balance ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnInstr/AcctDtls/Bal/CollInBal/Bal [Sequence] ShrtLngPos Short Long Position QtyChc Quantity Choice
CorpActnInstr +AcctDtls ++Bal +++CollInBal ++++Bal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/CollInBal[0..1]/Bal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++CollInBal ++++Bal	tag QtyChc type Quantity19Choice fullName QuantityChoice path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/CollInBal[0..1]/Bal[1..1]/QtyChc[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/CollInBal/Bal/QtyChc [Choice] Qty Quantity PrtryQty Proprietary Quantity
CorpActnInstr +AcctDtls ++Bal +++CollInBal ++++Bal +++++QtyChc	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/CollInBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/CollInBal/Bal/QtyChc/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstr +AcctDtls ++Bal +++CollInBal ++++Bal +++++QtyChc ++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/CollInBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++CollInBal ++++Bal +++++QtyChc ++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/CollInBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++CollInBal ++++Bal +++++QtyChc ++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/CollInBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++CollInBal ++++Bal +++++QtyChc	tag PrtryQty type ProprietaryQuantity8 fullName ProprietaryQuantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/CollInBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/CollInBal/Bal/QtyChc/PrtryQty [Sequence] Qty Quantity QtyTp Quantity Type Issr Issuer SchmeNm Scheme Name
CorpActnInstr +AcctDtls ++Bal +++CollInBal ++++Bal +++++QtyChc ++++++PrtryQty	tag Qty type DecimalNumber fullName Quantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/CollInBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Qty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++CollInBal ++++Bal +++++QtyChc ++++++PrtryQty	tag QtyTp type Exact4AlphaNumericText fullName QuantityType path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/CollInBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/QtyTp[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++CollInBal ++++Bal +++++QtyChc ++++++PrtryQty	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/CollInBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Issr[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++CollInBal ++++Bal +++++QtyChc ++++++PrtryQty	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/CollInBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++CollInBal	tag ElgblBal type SignedQuantityFormat6 fullName EligibleBalance path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/CollInBal[0..1]/ElgblBal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/CollInBal/ElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity
CorpActnInstr +AcctDtls ++Bal +++CollInBal ++++ElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/CollInBal[0..1]/ElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++CollInBal ++++ElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/CollInBal[0..1]/ElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/CollInBal/ElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstr +AcctDtls ++Bal +++CollInBal ++++ElgblBal +++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/CollInBal[0..1]/ElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++CollInBal ++++ElgblBal +++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/CollInBal[0..1]/ElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++CollInBal ++++ElgblBal +++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/CollInBal[0..1]/ElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++CollInBal	tag NotElgblBal type SignedQuantityFormat6 fullName NotEligibleBalance path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/CollInBal[0..1]/NotElgblBal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/CollInBal/NotElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity
CorpActnInstr +AcctDtls ++Bal +++CollInBal ++++NotElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/CollInBal[0..1]/NotElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++CollInBal ++++NotElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/CollInBal[0..1]/NotElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/CollInBal/NotElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstr +AcctDtls ++Bal +++CollInBal ++++NotElgblBal +++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/CollInBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++CollInBal ++++NotElgblBal +++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/CollInBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++CollInBal ++++NotElgblBal +++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/CollInBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal	tag CollOutBal type BalanceFormat5Choice fullName CollateralOutBalance path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/CollOutBal[0..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/CollOutBal [Choice] Bal Balance ElgblBal Eligible Balance NotElgblBal Not Eligible Balance
CorpActnInstr +AcctDtls ++Bal +++CollOutBal	tag Bal type SignedQuantityFormat7 fullName Balance path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/CollOutBal[0..1]/Bal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/Bal/CollOutBal/Bal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Balance ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnInstr/AcctDtls/Bal/CollOutBal/Bal [Sequence] ShrtLngPos Short Long Position QtyChc Quantity Choice
CorpActnInstr +AcctDtls ++Bal +++CollOutBal ++++Bal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/CollOutBal[0..1]/Bal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++CollOutBal ++++Bal	tag QtyChc type Quantity19Choice fullName QuantityChoice path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/CollOutBal[0..1]/Bal[1..1]/QtyChc[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/CollOutBal/Bal/QtyChc [Choice] Qty Quantity PrtryQty Proprietary Quantity
CorpActnInstr +AcctDtls ++Bal +++CollOutBal ++++Bal +++++QtyChc	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/CollOutBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/CollOutBal/Bal/QtyChc/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstr +AcctDtls ++Bal +++CollOutBal ++++Bal +++++QtyChc ++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/CollOutBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++CollOutBal ++++Bal +++++QtyChc ++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/CollOutBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++CollOutBal ++++Bal +++++QtyChc ++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/CollOutBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++CollOutBal ++++Bal +++++QtyChc	tag PrtryQty type ProprietaryQuantity8 fullName ProprietaryQuantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/CollOutBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/CollOutBal/Bal/QtyChc/PrtryQty [Sequence] Qty Quantity QtyTp Quantity Type Issr Issuer SchmeNm Scheme Name
CorpActnInstr +AcctDtls ++Bal +++CollOutBal ++++Bal +++++QtyChc ++++++PrtryQty	tag Qty type DecimalNumber fullName Quantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/CollOutBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Qty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++CollOutBal ++++Bal +++++QtyChc ++++++PrtryQty	tag QtyTp type Exact4AlphaNumericText fullName QuantityType path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/CollOutBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/QtyTp[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++CollOutBal ++++Bal +++++QtyChc ++++++PrtryQty	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/CollOutBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Issr[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++CollOutBal ++++Bal +++++QtyChc ++++++PrtryQty	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/CollOutBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++CollOutBal	tag ElgblBal type SignedQuantityFormat6 fullName EligibleBalance path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/CollOutBal[0..1]/ElgblBal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/CollOutBal/ElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity
CorpActnInstr +AcctDtls ++Bal +++CollOutBal ++++ElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/CollOutBal[0..1]/ElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++CollOutBal ++++ElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/CollOutBal[0..1]/ElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/CollOutBal/ElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstr +AcctDtls ++Bal +++CollOutBal ++++ElgblBal +++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/CollOutBal[0..1]/ElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++CollOutBal ++++ElgblBal +++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/CollOutBal[0..1]/ElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++CollOutBal ++++ElgblBal +++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/CollOutBal[0..1]/ElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++CollOutBal	tag NotElgblBal type SignedQuantityFormat6 fullName NotEligibleBalance path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/CollOutBal[0..1]/NotElgblBal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/CollOutBal/NotElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity
CorpActnInstr +AcctDtls ++Bal +++CollOutBal ++++NotElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/CollOutBal[0..1]/NotElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++CollOutBal ++++NotElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/CollOutBal[0..1]/NotElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/CollOutBal/NotElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstr +AcctDtls ++Bal +++CollOutBal ++++NotElgblBal +++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/CollOutBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++CollOutBal ++++NotElgblBal +++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/CollOutBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++CollOutBal ++++NotElgblBal +++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/CollOutBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal	tag OnLnBal type BalanceFormat5Choice fullName OnLoanBalance path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/OnLnBal[0..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/OnLnBal [Choice] Bal Balance ElgblBal Eligible Balance NotElgblBal Not Eligible Balance
CorpActnInstr +AcctDtls ++Bal +++OnLnBal	tag Bal type SignedQuantityFormat7 fullName Balance path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/OnLnBal[0..1]/Bal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/Bal/OnLnBal/Bal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Balance ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnInstr/AcctDtls/Bal/OnLnBal/Bal [Sequence] ShrtLngPos Short Long Position QtyChc Quantity Choice
CorpActnInstr +AcctDtls ++Bal +++OnLnBal ++++Bal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/OnLnBal[0..1]/Bal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++OnLnBal ++++Bal	tag QtyChc type Quantity19Choice fullName QuantityChoice path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/OnLnBal[0..1]/Bal[1..1]/QtyChc[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/OnLnBal/Bal/QtyChc [Choice] Qty Quantity PrtryQty Proprietary Quantity
CorpActnInstr +AcctDtls ++Bal +++OnLnBal ++++Bal +++++QtyChc	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/OnLnBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/OnLnBal/Bal/QtyChc/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstr +AcctDtls ++Bal +++OnLnBal ++++Bal +++++QtyChc ++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/OnLnBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++OnLnBal ++++Bal +++++QtyChc ++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/OnLnBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++OnLnBal ++++Bal +++++QtyChc ++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/OnLnBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++OnLnBal ++++Bal +++++QtyChc	tag PrtryQty type ProprietaryQuantity8 fullName ProprietaryQuantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/OnLnBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/OnLnBal/Bal/QtyChc/PrtryQty [Sequence] Qty Quantity QtyTp Quantity Type Issr Issuer SchmeNm Scheme Name
CorpActnInstr +AcctDtls ++Bal +++OnLnBal ++++Bal +++++QtyChc ++++++PrtryQty	tag Qty type DecimalNumber fullName Quantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/OnLnBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Qty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++OnLnBal ++++Bal +++++QtyChc ++++++PrtryQty	tag QtyTp type Exact4AlphaNumericText fullName QuantityType path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/OnLnBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/QtyTp[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++OnLnBal ++++Bal +++++QtyChc ++++++PrtryQty	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/OnLnBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Issr[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++OnLnBal ++++Bal +++++QtyChc ++++++PrtryQty	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/OnLnBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++OnLnBal	tag ElgblBal type SignedQuantityFormat6 fullName EligibleBalance path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/OnLnBal[0..1]/ElgblBal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/OnLnBal/ElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity
CorpActnInstr +AcctDtls ++Bal +++OnLnBal ++++ElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/OnLnBal[0..1]/ElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++OnLnBal ++++ElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/OnLnBal[0..1]/ElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/OnLnBal/ElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstr +AcctDtls ++Bal +++OnLnBal ++++ElgblBal +++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/OnLnBal[0..1]/ElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++OnLnBal ++++ElgblBal +++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/OnLnBal[0..1]/ElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++OnLnBal ++++ElgblBal +++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/OnLnBal[0..1]/ElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++OnLnBal	tag NotElgblBal type SignedQuantityFormat6 fullName NotEligibleBalance path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/OnLnBal[0..1]/NotElgblBal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/OnLnBal/NotElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity
CorpActnInstr +AcctDtls ++Bal +++OnLnBal ++++NotElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/OnLnBal[0..1]/NotElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++OnLnBal ++++NotElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/OnLnBal[0..1]/NotElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/OnLnBal/NotElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstr +AcctDtls ++Bal +++OnLnBal ++++NotElgblBal +++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/OnLnBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++OnLnBal ++++NotElgblBal +++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/OnLnBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++OnLnBal ++++NotElgblBal +++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/OnLnBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal	tag PdgDlvryBal type BalanceFormat5Choice fullName PendingDeliveryBalance path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/PdgDlvryBal[0..unbounded] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/PdgDlvryBal [Choice] Bal Balance ElgblBal Eligible Balance NotElgblBal Not Eligible Balance
CorpActnInstr +AcctDtls ++Bal +++PdgDlvryBal	tag Bal type SignedQuantityFormat7 fullName Balance path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/PdgDlvryBal[0..unbounded]/Bal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/Bal/PdgDlvryBal/Bal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Balance ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnInstr/AcctDtls/Bal/PdgDlvryBal/Bal [Sequence] ShrtLngPos Short Long Position QtyChc Quantity Choice
CorpActnInstr +AcctDtls ++Bal +++PdgDlvryBal ++++Bal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/PdgDlvryBal[0..unbounded]/Bal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++PdgDlvryBal ++++Bal	tag QtyChc type Quantity19Choice fullName QuantityChoice path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/PdgDlvryBal[0..unbounded]/Bal[1..1]/QtyChc[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/PdgDlvryBal/Bal/QtyChc [Choice] Qty Quantity PrtryQty Proprietary Quantity
CorpActnInstr +AcctDtls ++Bal +++PdgDlvryBal ++++Bal +++++QtyChc	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/PdgDlvryBal[0..unbounded]/Bal[1..1]/QtyChc[1..1]/Qty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/PdgDlvryBal/Bal/QtyChc/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstr +AcctDtls ++Bal +++PdgDlvryBal ++++Bal +++++QtyChc ++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/PdgDlvryBal[0..unbounded]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++PdgDlvryBal ++++Bal +++++QtyChc ++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/PdgDlvryBal[0..unbounded]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++PdgDlvryBal ++++Bal +++++QtyChc ++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/PdgDlvryBal[0..unbounded]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++PdgDlvryBal ++++Bal +++++QtyChc	tag PrtryQty type ProprietaryQuantity8 fullName ProprietaryQuantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/PdgDlvryBal[0..unbounded]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/PdgDlvryBal/Bal/QtyChc/PrtryQty [Sequence] Qty Quantity QtyTp Quantity Type Issr Issuer SchmeNm Scheme Name
CorpActnInstr +AcctDtls ++Bal +++PdgDlvryBal ++++Bal +++++QtyChc ++++++PrtryQty	tag Qty type DecimalNumber fullName Quantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/PdgDlvryBal[0..unbounded]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Qty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++PdgDlvryBal ++++Bal +++++QtyChc ++++++PrtryQty	tag QtyTp type Exact4AlphaNumericText fullName QuantityType path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/PdgDlvryBal[0..unbounded]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/QtyTp[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++PdgDlvryBal ++++Bal +++++QtyChc ++++++PrtryQty	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/PdgDlvryBal[0..unbounded]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Issr[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++PdgDlvryBal ++++Bal +++++QtyChc ++++++PrtryQty	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/PdgDlvryBal[0..unbounded]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++PdgDlvryBal	tag ElgblBal type SignedQuantityFormat6 fullName EligibleBalance path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/PdgDlvryBal[0..unbounded]/ElgblBal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/PdgDlvryBal/ElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity
CorpActnInstr +AcctDtls ++Bal +++PdgDlvryBal ++++ElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/PdgDlvryBal[0..unbounded]/ElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++PdgDlvryBal ++++ElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/PdgDlvryBal[0..unbounded]/ElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/PdgDlvryBal/ElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstr +AcctDtls ++Bal +++PdgDlvryBal ++++ElgblBal +++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/PdgDlvryBal[0..unbounded]/ElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++PdgDlvryBal ++++ElgblBal +++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/PdgDlvryBal[0..unbounded]/ElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++PdgDlvryBal ++++ElgblBal +++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/PdgDlvryBal[0..unbounded]/ElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++PdgDlvryBal	tag NotElgblBal type SignedQuantityFormat6 fullName NotEligibleBalance path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/PdgDlvryBal[0..unbounded]/NotElgblBal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/PdgDlvryBal/NotElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity
CorpActnInstr +AcctDtls ++Bal +++PdgDlvryBal ++++NotElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/PdgDlvryBal[0..unbounded]/NotElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++PdgDlvryBal ++++NotElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/PdgDlvryBal[0..unbounded]/NotElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/PdgDlvryBal/NotElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstr +AcctDtls ++Bal +++PdgDlvryBal ++++NotElgblBal +++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/PdgDlvryBal[0..unbounded]/NotElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++PdgDlvryBal ++++NotElgblBal +++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/PdgDlvryBal[0..unbounded]/NotElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++PdgDlvryBal ++++NotElgblBal +++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/PdgDlvryBal[0..unbounded]/NotElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal	tag PdgRctBal type BalanceFormat5Choice fullName PendingReceiptBalance path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/PdgRctBal[0..unbounded] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/PdgRctBal [Choice] Bal Balance ElgblBal Eligible Balance NotElgblBal Not Eligible Balance
CorpActnInstr +AcctDtls ++Bal +++PdgRctBal	tag Bal type SignedQuantityFormat7 fullName Balance path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/PdgRctBal[0..unbounded]/Bal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/Bal/PdgRctBal/Bal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Balance ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnInstr/AcctDtls/Bal/PdgRctBal/Bal [Sequence] ShrtLngPos Short Long Position QtyChc Quantity Choice
CorpActnInstr +AcctDtls ++Bal +++PdgRctBal ++++Bal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/PdgRctBal[0..unbounded]/Bal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++PdgRctBal ++++Bal	tag QtyChc type Quantity19Choice fullName QuantityChoice path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/PdgRctBal[0..unbounded]/Bal[1..1]/QtyChc[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/PdgRctBal/Bal/QtyChc [Choice] Qty Quantity PrtryQty Proprietary Quantity
CorpActnInstr +AcctDtls ++Bal +++PdgRctBal ++++Bal +++++QtyChc	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/PdgRctBal[0..unbounded]/Bal[1..1]/QtyChc[1..1]/Qty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/PdgRctBal/Bal/QtyChc/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstr +AcctDtls ++Bal +++PdgRctBal ++++Bal +++++QtyChc ++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/PdgRctBal[0..unbounded]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++PdgRctBal ++++Bal +++++QtyChc ++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/PdgRctBal[0..unbounded]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++PdgRctBal ++++Bal +++++QtyChc ++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/PdgRctBal[0..unbounded]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++PdgRctBal ++++Bal +++++QtyChc	tag PrtryQty type ProprietaryQuantity8 fullName ProprietaryQuantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/PdgRctBal[0..unbounded]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/PdgRctBal/Bal/QtyChc/PrtryQty [Sequence] Qty Quantity QtyTp Quantity Type Issr Issuer SchmeNm Scheme Name
CorpActnInstr +AcctDtls ++Bal +++PdgRctBal ++++Bal +++++QtyChc ++++++PrtryQty	tag Qty type DecimalNumber fullName Quantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/PdgRctBal[0..unbounded]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Qty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++PdgRctBal ++++Bal +++++QtyChc ++++++PrtryQty	tag QtyTp type Exact4AlphaNumericText fullName QuantityType path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/PdgRctBal[0..unbounded]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/QtyTp[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++PdgRctBal ++++Bal +++++QtyChc ++++++PrtryQty	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/PdgRctBal[0..unbounded]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Issr[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++PdgRctBal ++++Bal +++++QtyChc ++++++PrtryQty	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/PdgRctBal[0..unbounded]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++PdgRctBal	tag ElgblBal type SignedQuantityFormat6 fullName EligibleBalance path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/PdgRctBal[0..unbounded]/ElgblBal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/PdgRctBal/ElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity
CorpActnInstr +AcctDtls ++Bal +++PdgRctBal ++++ElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/PdgRctBal[0..unbounded]/ElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++PdgRctBal ++++ElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/PdgRctBal[0..unbounded]/ElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/PdgRctBal/ElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstr +AcctDtls ++Bal +++PdgRctBal ++++ElgblBal +++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/PdgRctBal[0..unbounded]/ElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++PdgRctBal ++++ElgblBal +++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/PdgRctBal[0..unbounded]/ElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++PdgRctBal ++++ElgblBal +++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/PdgRctBal[0..unbounded]/ElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++PdgRctBal	tag NotElgblBal type SignedQuantityFormat6 fullName NotEligibleBalance path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/PdgRctBal[0..unbounded]/NotElgblBal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/PdgRctBal/NotElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity
CorpActnInstr +AcctDtls ++Bal +++PdgRctBal ++++NotElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/PdgRctBal[0..unbounded]/NotElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++PdgRctBal ++++NotElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/PdgRctBal[0..unbounded]/NotElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/PdgRctBal/NotElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstr +AcctDtls ++Bal +++PdgRctBal ++++NotElgblBal +++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/PdgRctBal[0..unbounded]/NotElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++PdgRctBal ++++NotElgblBal +++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/PdgRctBal[0..unbounded]/NotElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++PdgRctBal ++++NotElgblBal +++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/PdgRctBal[0..unbounded]/NotElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal	tag OutForRegnBal type BalanceFormat5Choice fullName OutForRegistrationBalance path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/OutForRegnBal[0..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/OutForRegnBal [Choice] Bal Balance ElgblBal Eligible Balance NotElgblBal Not Eligible Balance
CorpActnInstr +AcctDtls ++Bal +++OutForRegnBal	tag Bal type SignedQuantityFormat7 fullName Balance path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/OutForRegnBal[0..1]/Bal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/Bal/OutForRegnBal/Bal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Balance ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnInstr/AcctDtls/Bal/OutForRegnBal/Bal [Sequence] ShrtLngPos Short Long Position QtyChc Quantity Choice
CorpActnInstr +AcctDtls ++Bal +++OutForRegnBal ++++Bal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/OutForRegnBal[0..1]/Bal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++OutForRegnBal ++++Bal	tag QtyChc type Quantity19Choice fullName QuantityChoice path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/OutForRegnBal[0..1]/Bal[1..1]/QtyChc[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/OutForRegnBal/Bal/QtyChc [Choice] Qty Quantity PrtryQty Proprietary Quantity
CorpActnInstr +AcctDtls ++Bal +++OutForRegnBal ++++Bal +++++QtyChc	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/OutForRegnBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/OutForRegnBal/Bal/QtyChc/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstr +AcctDtls ++Bal +++OutForRegnBal ++++Bal +++++QtyChc ++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/OutForRegnBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++OutForRegnBal ++++Bal +++++QtyChc ++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/OutForRegnBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++OutForRegnBal ++++Bal +++++QtyChc ++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/OutForRegnBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++OutForRegnBal ++++Bal +++++QtyChc	tag PrtryQty type ProprietaryQuantity8 fullName ProprietaryQuantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/OutForRegnBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/OutForRegnBal/Bal/QtyChc/PrtryQty [Sequence] Qty Quantity QtyTp Quantity Type Issr Issuer SchmeNm Scheme Name
CorpActnInstr +AcctDtls ++Bal +++OutForRegnBal ++++Bal +++++QtyChc ++++++PrtryQty	tag Qty type DecimalNumber fullName Quantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/OutForRegnBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Qty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++OutForRegnBal ++++Bal +++++QtyChc ++++++PrtryQty	tag QtyTp type Exact4AlphaNumericText fullName QuantityType path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/OutForRegnBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/QtyTp[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++OutForRegnBal ++++Bal +++++QtyChc ++++++PrtryQty	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/OutForRegnBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Issr[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++OutForRegnBal ++++Bal +++++QtyChc ++++++PrtryQty	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/OutForRegnBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++OutForRegnBal	tag ElgblBal type SignedQuantityFormat6 fullName EligibleBalance path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/OutForRegnBal[0..1]/ElgblBal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/OutForRegnBal/ElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity
CorpActnInstr +AcctDtls ++Bal +++OutForRegnBal ++++ElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/OutForRegnBal[0..1]/ElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++OutForRegnBal ++++ElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/OutForRegnBal[0..1]/ElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/OutForRegnBal/ElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstr +AcctDtls ++Bal +++OutForRegnBal ++++ElgblBal +++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/OutForRegnBal[0..1]/ElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++OutForRegnBal ++++ElgblBal +++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/OutForRegnBal[0..1]/ElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++OutForRegnBal ++++ElgblBal +++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/OutForRegnBal[0..1]/ElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++OutForRegnBal	tag NotElgblBal type SignedQuantityFormat6 fullName NotEligibleBalance path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/OutForRegnBal[0..1]/NotElgblBal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/OutForRegnBal/NotElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity
CorpActnInstr +AcctDtls ++Bal +++OutForRegnBal ++++NotElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/OutForRegnBal[0..1]/NotElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++OutForRegnBal ++++NotElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/OutForRegnBal[0..1]/NotElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/OutForRegnBal/NotElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstr +AcctDtls ++Bal +++OutForRegnBal ++++NotElgblBal +++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/OutForRegnBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++OutForRegnBal ++++NotElgblBal +++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/OutForRegnBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++OutForRegnBal ++++NotElgblBal +++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/OutForRegnBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal	tag SttlmPosBal type BalanceFormat5Choice fullName SettlementPositionBalance path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/SttlmPosBal[0..1] X-path: /Document/CorpActnInstr/AcctDtls/Bal/SttlmPosBal mode: Sequence minOccurs 0 maxOccurs 1 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/CorpActnInstr/AcctDtls/Bal/SttlmPosBal [Choice] Bal Balance ElgblBal Eligible Balance NotElgblBal Not Eligible Balance
CorpActnInstr +AcctDtls ++Bal +++SttlmPosBal	tag Bal type SignedQuantityFormat7 fullName Balance path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/SttlmPosBal[0..1]/Bal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/Bal/SttlmPosBal/Bal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Balance ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnInstr/AcctDtls/Bal/SttlmPosBal/Bal [Sequence] ShrtLngPos Short Long Position QtyChc Quantity Choice
CorpActnInstr +AcctDtls ++Bal +++SttlmPosBal ++++Bal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/SttlmPosBal[0..1]/Bal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++SttlmPosBal ++++Bal	tag QtyChc type Quantity19Choice fullName QuantityChoice path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/SttlmPosBal[0..1]/Bal[1..1]/QtyChc[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/SttlmPosBal/Bal/QtyChc [Choice] Qty Quantity PrtryQty Proprietary Quantity
CorpActnInstr +AcctDtls ++Bal +++SttlmPosBal ++++Bal +++++QtyChc	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/SttlmPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/SttlmPosBal/Bal/QtyChc/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstr +AcctDtls ++Bal +++SttlmPosBal ++++Bal +++++QtyChc ++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/SttlmPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++SttlmPosBal ++++Bal +++++QtyChc ++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/SttlmPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++SttlmPosBal ++++Bal +++++QtyChc ++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/SttlmPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++SttlmPosBal ++++Bal +++++QtyChc	tag PrtryQty type ProprietaryQuantity8 fullName ProprietaryQuantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/SttlmPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/SttlmPosBal/Bal/QtyChc/PrtryQty [Sequence] Qty Quantity QtyTp Quantity Type Issr Issuer SchmeNm Scheme Name
CorpActnInstr +AcctDtls ++Bal +++SttlmPosBal ++++Bal +++++QtyChc ++++++PrtryQty	tag Qty type DecimalNumber fullName Quantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/SttlmPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Qty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++SttlmPosBal ++++Bal +++++QtyChc ++++++PrtryQty	tag QtyTp type Exact4AlphaNumericText fullName QuantityType path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/SttlmPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/QtyTp[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++SttlmPosBal ++++Bal +++++QtyChc ++++++PrtryQty	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/SttlmPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Issr[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++SttlmPosBal ++++Bal +++++QtyChc ++++++PrtryQty	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/SttlmPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++SttlmPosBal	tag ElgblBal type SignedQuantityFormat6 fullName EligibleBalance path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/SttlmPosBal[0..1]/ElgblBal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/SttlmPosBal/ElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity
CorpActnInstr +AcctDtls ++Bal +++SttlmPosBal ++++ElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/SttlmPosBal[0..1]/ElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++SttlmPosBal ++++ElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/SttlmPosBal[0..1]/ElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/SttlmPosBal/ElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstr +AcctDtls ++Bal +++SttlmPosBal ++++ElgblBal +++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/SttlmPosBal[0..1]/ElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++SttlmPosBal ++++ElgblBal +++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/SttlmPosBal[0..1]/ElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++SttlmPosBal ++++ElgblBal +++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/SttlmPosBal[0..1]/ElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++SttlmPosBal	tag NotElgblBal type SignedQuantityFormat6 fullName NotEligibleBalance path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/SttlmPosBal[0..1]/NotElgblBal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/SttlmPosBal/NotElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity
CorpActnInstr +AcctDtls ++Bal +++SttlmPosBal ++++NotElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/SttlmPosBal[0..1]/NotElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++SttlmPosBal ++++NotElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/SttlmPosBal[0..1]/NotElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/SttlmPosBal/NotElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstr +AcctDtls ++Bal +++SttlmPosBal ++++NotElgblBal +++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/SttlmPosBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++SttlmPosBal ++++NotElgblBal +++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/SttlmPosBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++SttlmPosBal ++++NotElgblBal +++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/SttlmPosBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal	tag StrtPosBal type BalanceFormat5Choice fullName StreetPositionBalance path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/StrtPosBal[0..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/StrtPosBal [Choice] Bal Balance ElgblBal Eligible Balance NotElgblBal Not Eligible Balance
CorpActnInstr +AcctDtls ++Bal +++StrtPosBal	tag Bal type SignedQuantityFormat7 fullName Balance path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/StrtPosBal[0..1]/Bal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/Bal/StrtPosBal/Bal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Balance ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnInstr/AcctDtls/Bal/StrtPosBal/Bal [Sequence] ShrtLngPos Short Long Position QtyChc Quantity Choice
CorpActnInstr +AcctDtls ++Bal +++StrtPosBal ++++Bal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/StrtPosBal[0..1]/Bal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++StrtPosBal ++++Bal	tag QtyChc type Quantity19Choice fullName QuantityChoice path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/StrtPosBal[0..1]/Bal[1..1]/QtyChc[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/StrtPosBal/Bal/QtyChc [Choice] Qty Quantity PrtryQty Proprietary Quantity
CorpActnInstr +AcctDtls ++Bal +++StrtPosBal ++++Bal +++++QtyChc	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/StrtPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/StrtPosBal/Bal/QtyChc/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstr +AcctDtls ++Bal +++StrtPosBal ++++Bal +++++QtyChc ++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/StrtPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++StrtPosBal ++++Bal +++++QtyChc ++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/StrtPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++StrtPosBal ++++Bal +++++QtyChc ++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/StrtPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++StrtPosBal ++++Bal +++++QtyChc	tag PrtryQty type ProprietaryQuantity8 fullName ProprietaryQuantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/StrtPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/StrtPosBal/Bal/QtyChc/PrtryQty [Sequence] Qty Quantity QtyTp Quantity Type Issr Issuer SchmeNm Scheme Name
CorpActnInstr +AcctDtls ++Bal +++StrtPosBal ++++Bal +++++QtyChc ++++++PrtryQty	tag Qty type DecimalNumber fullName Quantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/StrtPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Qty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++StrtPosBal ++++Bal +++++QtyChc ++++++PrtryQty	tag QtyTp type Exact4AlphaNumericText fullName QuantityType path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/StrtPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/QtyTp[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++StrtPosBal ++++Bal +++++QtyChc ++++++PrtryQty	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/StrtPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Issr[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++StrtPosBal ++++Bal +++++QtyChc ++++++PrtryQty	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/StrtPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++StrtPosBal	tag ElgblBal type SignedQuantityFormat6 fullName EligibleBalance path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/StrtPosBal[0..1]/ElgblBal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/StrtPosBal/ElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity
CorpActnInstr +AcctDtls ++Bal +++StrtPosBal ++++ElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/StrtPosBal[0..1]/ElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++StrtPosBal ++++ElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/StrtPosBal[0..1]/ElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/StrtPosBal/ElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstr +AcctDtls ++Bal +++StrtPosBal ++++ElgblBal +++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/StrtPosBal[0..1]/ElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++StrtPosBal ++++ElgblBal +++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/StrtPosBal[0..1]/ElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++StrtPosBal ++++ElgblBal +++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/StrtPosBal[0..1]/ElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++StrtPosBal	tag NotElgblBal type SignedQuantityFormat6 fullName NotEligibleBalance path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/StrtPosBal[0..1]/NotElgblBal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/StrtPosBal/NotElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity
CorpActnInstr +AcctDtls ++Bal +++StrtPosBal ++++NotElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/StrtPosBal[0..1]/NotElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++StrtPosBal ++++NotElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/StrtPosBal[0..1]/NotElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/StrtPosBal/NotElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstr +AcctDtls ++Bal +++StrtPosBal ++++NotElgblBal +++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/StrtPosBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++StrtPosBal ++++NotElgblBal +++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/StrtPosBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++StrtPosBal ++++NotElgblBal +++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/StrtPosBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal	tag TradDtPosBal type BalanceFormat5Choice fullName TradeDatePositionBalance path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/TradDtPosBal[0..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/TradDtPosBal [Choice] Bal Balance ElgblBal Eligible Balance NotElgblBal Not Eligible Balance
CorpActnInstr +AcctDtls ++Bal +++TradDtPosBal	tag Bal type SignedQuantityFormat7 fullName Balance path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/TradDtPosBal[0..1]/Bal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/Bal/TradDtPosBal/Bal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Balance ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnInstr/AcctDtls/Bal/TradDtPosBal/Bal [Sequence] ShrtLngPos Short Long Position QtyChc Quantity Choice
CorpActnInstr +AcctDtls ++Bal +++TradDtPosBal ++++Bal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/TradDtPosBal[0..1]/Bal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++TradDtPosBal ++++Bal	tag QtyChc type Quantity19Choice fullName QuantityChoice path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/TradDtPosBal[0..1]/Bal[1..1]/QtyChc[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/TradDtPosBal/Bal/QtyChc [Choice] Qty Quantity PrtryQty Proprietary Quantity
CorpActnInstr +AcctDtls ++Bal +++TradDtPosBal ++++Bal +++++QtyChc	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/TradDtPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/TradDtPosBal/Bal/QtyChc/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstr +AcctDtls ++Bal +++TradDtPosBal ++++Bal +++++QtyChc ++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/TradDtPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++TradDtPosBal ++++Bal +++++QtyChc ++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/TradDtPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++TradDtPosBal ++++Bal +++++QtyChc ++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/TradDtPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++TradDtPosBal ++++Bal +++++QtyChc	tag PrtryQty type ProprietaryQuantity8 fullName ProprietaryQuantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/TradDtPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/TradDtPosBal/Bal/QtyChc/PrtryQty [Sequence] Qty Quantity QtyTp Quantity Type Issr Issuer SchmeNm Scheme Name
CorpActnInstr +AcctDtls ++Bal +++TradDtPosBal ++++Bal +++++QtyChc ++++++PrtryQty	tag Qty type DecimalNumber fullName Quantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/TradDtPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Qty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++TradDtPosBal ++++Bal +++++QtyChc ++++++PrtryQty	tag QtyTp type Exact4AlphaNumericText fullName QuantityType path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/TradDtPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/QtyTp[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++TradDtPosBal ++++Bal +++++QtyChc ++++++PrtryQty	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/TradDtPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Issr[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++TradDtPosBal ++++Bal +++++QtyChc ++++++PrtryQty	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/TradDtPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++TradDtPosBal	tag ElgblBal type SignedQuantityFormat6 fullName EligibleBalance path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/TradDtPosBal[0..1]/ElgblBal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/TradDtPosBal/ElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity
CorpActnInstr +AcctDtls ++Bal +++TradDtPosBal ++++ElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/TradDtPosBal[0..1]/ElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++TradDtPosBal ++++ElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/TradDtPosBal[0..1]/ElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/TradDtPosBal/ElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstr +AcctDtls ++Bal +++TradDtPosBal ++++ElgblBal +++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/TradDtPosBal[0..1]/ElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++TradDtPosBal ++++ElgblBal +++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/TradDtPosBal[0..1]/ElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++TradDtPosBal ++++ElgblBal +++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/TradDtPosBal[0..1]/ElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++TradDtPosBal	tag NotElgblBal type SignedQuantityFormat6 fullName NotEligibleBalance path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/TradDtPosBal[0..1]/NotElgblBal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/TradDtPosBal/NotElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity
CorpActnInstr +AcctDtls ++Bal +++TradDtPosBal ++++NotElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/TradDtPosBal[0..1]/NotElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++TradDtPosBal ++++NotElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/TradDtPosBal[0..1]/NotElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/TradDtPosBal/NotElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstr +AcctDtls ++Bal +++TradDtPosBal ++++NotElgblBal +++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/TradDtPosBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++TradDtPosBal ++++NotElgblBal +++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/TradDtPosBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++TradDtPosBal ++++NotElgblBal +++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/TradDtPosBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal	tag InTrnsShipmntBal type BalanceFormat5Choice fullName InTransshipmentBalance path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/InTrnsShipmntBal[0..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/InTrnsShipmntBal [Choice] Bal Balance ElgblBal Eligible Balance NotElgblBal Not Eligible Balance
CorpActnInstr +AcctDtls ++Bal +++InTrnsShipmntBal	tag Bal type SignedQuantityFormat7 fullName Balance path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/InTrnsShipmntBal[0..1]/Bal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/Bal/InTrnsShipmntBal/Bal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Balance ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnInstr/AcctDtls/Bal/InTrnsShipmntBal/Bal [Sequence] ShrtLngPos Short Long Position QtyChc Quantity Choice
CorpActnInstr +AcctDtls ++Bal +++InTrnsShipmntBal ++++Bal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/InTrnsShipmntBal[0..1]/Bal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++InTrnsShipmntBal ++++Bal	tag QtyChc type Quantity19Choice fullName QuantityChoice path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/InTrnsShipmntBal[0..1]/Bal[1..1]/QtyChc[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/InTrnsShipmntBal/Bal/QtyChc [Choice] Qty Quantity PrtryQty Proprietary Quantity
CorpActnInstr +AcctDtls ++Bal +++InTrnsShipmntBal ++++Bal +++++QtyChc	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/InTrnsShipmntBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/InTrnsShipmntBal/Bal/QtyChc/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstr +AcctDtls ++Bal +++InTrnsShipmntBal ++++Bal +++++QtyChc ++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/InTrnsShipmntBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++InTrnsShipmntBal ++++Bal +++++QtyChc ++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/InTrnsShipmntBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++InTrnsShipmntBal ++++Bal +++++QtyChc ++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/InTrnsShipmntBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++InTrnsShipmntBal ++++Bal +++++QtyChc	tag PrtryQty type ProprietaryQuantity8 fullName ProprietaryQuantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/InTrnsShipmntBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/InTrnsShipmntBal/Bal/QtyChc/PrtryQty [Sequence] Qty Quantity QtyTp Quantity Type Issr Issuer SchmeNm Scheme Name
CorpActnInstr +AcctDtls ++Bal +++InTrnsShipmntBal ++++Bal +++++QtyChc ++++++PrtryQty	tag Qty type DecimalNumber fullName Quantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/InTrnsShipmntBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Qty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++InTrnsShipmntBal ++++Bal +++++QtyChc ++++++PrtryQty	tag QtyTp type Exact4AlphaNumericText fullName QuantityType path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/InTrnsShipmntBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/QtyTp[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++InTrnsShipmntBal ++++Bal +++++QtyChc ++++++PrtryQty	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/InTrnsShipmntBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Issr[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++InTrnsShipmntBal ++++Bal +++++QtyChc ++++++PrtryQty	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/InTrnsShipmntBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++InTrnsShipmntBal	tag ElgblBal type SignedQuantityFormat6 fullName EligibleBalance path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/InTrnsShipmntBal[0..1]/ElgblBal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/InTrnsShipmntBal/ElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity
CorpActnInstr +AcctDtls ++Bal +++InTrnsShipmntBal ++++ElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/InTrnsShipmntBal[0..1]/ElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++InTrnsShipmntBal ++++ElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/InTrnsShipmntBal[0..1]/ElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/InTrnsShipmntBal/ElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstr +AcctDtls ++Bal +++InTrnsShipmntBal ++++ElgblBal +++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/InTrnsShipmntBal[0..1]/ElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++InTrnsShipmntBal ++++ElgblBal +++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/InTrnsShipmntBal[0..1]/ElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++InTrnsShipmntBal ++++ElgblBal +++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/InTrnsShipmntBal[0..1]/ElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++InTrnsShipmntBal	tag NotElgblBal type SignedQuantityFormat6 fullName NotEligibleBalance path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/InTrnsShipmntBal[0..1]/NotElgblBal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/InTrnsShipmntBal/NotElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity
CorpActnInstr +AcctDtls ++Bal +++InTrnsShipmntBal ++++NotElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/InTrnsShipmntBal[0..1]/NotElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++InTrnsShipmntBal ++++NotElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/InTrnsShipmntBal[0..1]/NotElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/InTrnsShipmntBal/NotElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstr +AcctDtls ++Bal +++InTrnsShipmntBal ++++NotElgblBal +++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/InTrnsShipmntBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++InTrnsShipmntBal ++++NotElgblBal +++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/InTrnsShipmntBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++InTrnsShipmntBal ++++NotElgblBal +++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/InTrnsShipmntBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal	tag RegdBal type BalanceFormat5Choice fullName RegisteredBalance path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/RegdBal[0..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/RegdBal [Choice] Bal Balance ElgblBal Eligible Balance NotElgblBal Not Eligible Balance
CorpActnInstr +AcctDtls ++Bal +++RegdBal	tag Bal type SignedQuantityFormat7 fullName Balance path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/RegdBal[0..1]/Bal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/Bal/RegdBal/Bal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Balance ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnInstr/AcctDtls/Bal/RegdBal/Bal [Sequence] ShrtLngPos Short Long Position QtyChc Quantity Choice
CorpActnInstr +AcctDtls ++Bal +++RegdBal ++++Bal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/RegdBal[0..1]/Bal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++RegdBal ++++Bal	tag QtyChc type Quantity19Choice fullName QuantityChoice path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/RegdBal[0..1]/Bal[1..1]/QtyChc[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/RegdBal/Bal/QtyChc [Choice] Qty Quantity PrtryQty Proprietary Quantity
CorpActnInstr +AcctDtls ++Bal +++RegdBal ++++Bal +++++QtyChc	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/RegdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/RegdBal/Bal/QtyChc/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstr +AcctDtls ++Bal +++RegdBal ++++Bal +++++QtyChc ++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/RegdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++RegdBal ++++Bal +++++QtyChc ++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/RegdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++RegdBal ++++Bal +++++QtyChc ++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/RegdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++RegdBal ++++Bal +++++QtyChc	tag PrtryQty type ProprietaryQuantity8 fullName ProprietaryQuantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/RegdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/RegdBal/Bal/QtyChc/PrtryQty [Sequence] Qty Quantity QtyTp Quantity Type Issr Issuer SchmeNm Scheme Name
CorpActnInstr +AcctDtls ++Bal +++RegdBal ++++Bal +++++QtyChc ++++++PrtryQty	tag Qty type DecimalNumber fullName Quantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/RegdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Qty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++RegdBal ++++Bal +++++QtyChc ++++++PrtryQty	tag QtyTp type Exact4AlphaNumericText fullName QuantityType path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/RegdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/QtyTp[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++RegdBal ++++Bal +++++QtyChc ++++++PrtryQty	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/RegdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Issr[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++RegdBal ++++Bal +++++QtyChc ++++++PrtryQty	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/RegdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++RegdBal	tag ElgblBal type SignedQuantityFormat6 fullName EligibleBalance path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/RegdBal[0..1]/ElgblBal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/RegdBal/ElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity
CorpActnInstr +AcctDtls ++Bal +++RegdBal ++++ElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/RegdBal[0..1]/ElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++RegdBal ++++ElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/RegdBal[0..1]/ElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/RegdBal/ElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstr +AcctDtls ++Bal +++RegdBal ++++ElgblBal +++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/RegdBal[0..1]/ElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++RegdBal ++++ElgblBal +++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/RegdBal[0..1]/ElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++RegdBal ++++ElgblBal +++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/RegdBal[0..1]/ElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++RegdBal	tag NotElgblBal type SignedQuantityFormat6 fullName NotEligibleBalance path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/RegdBal[0..1]/NotElgblBal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/RegdBal/NotElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity
CorpActnInstr +AcctDtls ++Bal +++RegdBal ++++NotElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/RegdBal[0..1]/NotElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++RegdBal ++++NotElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/RegdBal[0..1]/NotElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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/CorpActnInstr/AcctDtls/Bal/RegdBal/NotElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstr +AcctDtls ++Bal +++RegdBal ++++NotElgblBal +++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/RegdBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++RegdBal ++++NotElgblBal +++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/RegdBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr +AcctDtls ++Bal +++RegdBal ++++NotElgblBal +++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstr[1..1]/AcctDtls[1..1]/Bal[0..1]/RegdBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstr/AcctDtls/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.
CorpActnInstr	tag BnfclOwnrDtls type PartyIdentification93 path: /Document[1..1]/CorpActnInstr[1..1]/BnfclOwnrDtls[0..unbounded] X-path: /Document/CorpActnInstr/BnfclOwnrDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Provides information about the beneficial owner of the securities. Elements: Document/CorpActnInstr/BnfclOwnrDtls [Sequence] OwnrId Owner Identification AltrnId Alternate Identification DmclCtry Domicile Country NonDmclCtry Non Domicile Country OwndSctiesQty Owned Securities Quantity CertfctnTp Certification Type CertfctnBrkdwn Certification Breakdown Constraint: Name DeclarationDetailsRule Definition Unless bilaterally agreed, DeclarionDetails must not contain information that can be provided in a structured field.
CorpActnInstr +BnfclOwnrDtls	tag OwnrId type PartyIdentification71Choice fullName OwnerIdentification path: /Document[1..1]/CorpActnInstr[1..1]/BnfclOwnrDtls[0..unbounded]/OwnrId[1..1] X-path: /Document/CorpActnInstr/BnfclOwnrDtls/OwnrId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Owner Identification ISO Element Definition Party that is the beneficial owner of the specified quantity of securities. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/CorpActnInstr/BnfclOwnrDtls/OwnrId [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
CorpActnInstr +BnfclOwnrDtls ++OwnrId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CorpActnInstr[1..1]/BnfclOwnrDtls[0..unbounded]/OwnrId[1..1]/AnyBIC[1..1] X-path: /Document/CorpActnInstr/BnfclOwnrDtls/OwnrId/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
CorpActnInstr +BnfclOwnrDtls ++OwnrId	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/CorpActnInstr[1..1]/BnfclOwnrDtls[0..unbounded]/OwnrId[1..1]/PrtryId[1..1] X-path: /Document/CorpActnInstr/BnfclOwnrDtls/OwnrId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/CorpActnInstr/BnfclOwnrDtls/OwnrId/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnInstr +BnfclOwnrDtls ++OwnrId +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnInstr[1..1]/BnfclOwnrDtls[0..unbounded]/OwnrId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/CorpActnInstr/BnfclOwnrDtls/OwnrId/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.
CorpActnInstr +BnfclOwnrDtls ++OwnrId +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnInstr[1..1]/BnfclOwnrDtls[0..unbounded]/OwnrId[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CorpActnInstr/BnfclOwnrDtls/OwnrId/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.
CorpActnInstr +BnfclOwnrDtls ++OwnrId +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnInstr[1..1]/BnfclOwnrDtls[0..unbounded]/OwnrId[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnInstr/BnfclOwnrDtls/OwnrId/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.
CorpActnInstr +BnfclOwnrDtls ++OwnrId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/CorpActnInstr[1..1]/BnfclOwnrDtls[0..unbounded]/OwnrId[1..1]/NmAndAdr[1..1] X-path: /Document/CorpActnInstr/BnfclOwnrDtls/OwnrId/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/CorpActnInstr/BnfclOwnrDtls/OwnrId/NmAndAdr [Sequence] Nm Name Adr Address
CorpActnInstr +BnfclOwnrDtls ++OwnrId +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/CorpActnInstr[1..1]/BnfclOwnrDtls[0..unbounded]/OwnrId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/CorpActnInstr/BnfclOwnrDtls/OwnrId/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.
CorpActnInstr +BnfclOwnrDtls ++OwnrId +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/CorpActnInstr[1..1]/BnfclOwnrDtls[0..unbounded]/OwnrId[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/CorpActnInstr/BnfclOwnrDtls/OwnrId/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/CorpActnInstr/BnfclOwnrDtls/OwnrId/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
CorpActnInstr +BnfclOwnrDtls ++OwnrId +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CorpActnInstr[1..1]/BnfclOwnrDtls[0..unbounded]/OwnrId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/CorpActnInstr/BnfclOwnrDtls/OwnrId/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.
CorpActnInstr +BnfclOwnrDtls ++OwnrId +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CorpActnInstr[1..1]/BnfclOwnrDtls[0..unbounded]/OwnrId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/CorpActnInstr/BnfclOwnrDtls/OwnrId/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.
CorpActnInstr +BnfclOwnrDtls ++OwnrId +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CorpActnInstr[1..1]/BnfclOwnrDtls[0..unbounded]/OwnrId[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/CorpActnInstr/BnfclOwnrDtls/OwnrId/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.
CorpActnInstr +BnfclOwnrDtls ++OwnrId +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CorpActnInstr[1..1]/BnfclOwnrDtls[0..unbounded]/OwnrId[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/CorpActnInstr/BnfclOwnrDtls/OwnrId/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.
CorpActnInstr +BnfclOwnrDtls ++OwnrId +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CorpActnInstr[1..1]/BnfclOwnrDtls[0..unbounded]/OwnrId[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/CorpActnInstr/BnfclOwnrDtls/OwnrId/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.
CorpActnInstr +BnfclOwnrDtls ++OwnrId +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CorpActnInstr[1..1]/BnfclOwnrDtls[0..unbounded]/OwnrId[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/CorpActnInstr/BnfclOwnrDtls/OwnrId/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.
CorpActnInstr +BnfclOwnrDtls ++OwnrId +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CorpActnInstr[1..1]/BnfclOwnrDtls[0..unbounded]/OwnrId[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CorpActnInstr/BnfclOwnrDtls/OwnrId/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.
CorpActnInstr +BnfclOwnrDtls ++OwnrId +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CorpActnInstr[1..1]/BnfclOwnrDtls[0..unbounded]/OwnrId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/CorpActnInstr/BnfclOwnrDtls/OwnrId/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).
CorpActnInstr +BnfclOwnrDtls	tag AltrnId type AlternatePartyIdentification7 fullName AlternateIdentification path: /Document[1..1]/CorpActnInstr[1..1]/BnfclOwnrDtls[0..unbounded]/AltrnId[0..unbounded] X-path: /Document/CorpActnInstr/BnfclOwnrDtls/AltrnId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/CorpActnInstr/BnfclOwnrDtls/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
CorpActnInstr +BnfclOwnrDtls ++AltrnId	tag IdTp type IdentificationType42Choice fullName IdentificationType path: /Document[1..1]/CorpActnInstr[1..1]/BnfclOwnrDtls[0..unbounded]/AltrnId[0..unbounded]/IdTp[1..1] X-path: /Document/CorpActnInstr/BnfclOwnrDtls/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/CorpActnInstr/BnfclOwnrDtls/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
CorpActnInstr +BnfclOwnrDtls ++AltrnId +++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/CorpActnInstr[1..1]/BnfclOwnrDtls[0..unbounded]/AltrnId[0..unbounded]/IdTp[1..1]/Cd[1..1] X-path: /Document/CorpActnInstr/BnfclOwnrDtls/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CCPT Definition Number assigned by a passport authority. Name PassportNumber ISO Definition Number assigned by a passport authority. ISO Name PassportNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification DRLC Definition Number assigned to a driver's license. Name DriverLicenseNumber ISO Definition Number assigned to a driver's license. ISO Name DriverLicenseNumber FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
CorpActnInstr +BnfclOwnrDtls ++AltrnId +++IdTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/CorpActnInstr[1..1]/BnfclOwnrDtls[0..unbounded]/AltrnId[0..unbounded]/IdTp[1..1]/Prtry[1..1] X-path: /Document/CorpActnInstr/BnfclOwnrDtls/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnInstr/BnfclOwnrDtls/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnInstr +BnfclOwnrDtls ++AltrnId +++IdTp ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnInstr[1..1]/BnfclOwnrDtls[0..unbounded]/AltrnId[0..unbounded]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnInstr/BnfclOwnrDtls/AltrnId/IdTp/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.
CorpActnInstr +BnfclOwnrDtls ++AltrnId +++IdTp ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnInstr[1..1]/BnfclOwnrDtls[0..unbounded]/AltrnId[0..unbounded]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnInstr/BnfclOwnrDtls/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CorpActnInstr +BnfclOwnrDtls ++AltrnId +++IdTp ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnInstr[1..1]/BnfclOwnrDtls[0..unbounded]/AltrnId[0..unbounded]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnInstr/BnfclOwnrDtls/AltrnId/IdTp/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.
CorpActnInstr +BnfclOwnrDtls ++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CorpActnInstr[1..1]/BnfclOwnrDtls[0..unbounded]/AltrnId[0..unbounded]/Ctry[1..1] X-path: /Document/CorpActnInstr/BnfclOwnrDtls/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. 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).
CorpActnInstr +BnfclOwnrDtls ++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/CorpActnInstr[1..1]/BnfclOwnrDtls[0..unbounded]/AltrnId[0..unbounded]/AltrnId[1..1] X-path: /Document/CorpActnInstr/BnfclOwnrDtls/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
CorpActnInstr +BnfclOwnrDtls	tag DmclCtry type CountryCode fullName DomicileCountry path: /Document[1..1]/CorpActnInstr[1..1]/BnfclOwnrDtls[0..unbounded]/DmclCtry[0..1] X-path: /Document/CorpActnInstr/BnfclOwnrDtls/DmclCtry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Domicile Country ISO Element Definition Country in which a person is permanently domiciled (the place of a person's permanent home). ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CorpActnInstr +BnfclOwnrDtls	tag NonDmclCtry type CountryCode fullName NonDomicileCountry path: /Document[1..1]/CorpActnInstr[1..1]/BnfclOwnrDtls[0..unbounded]/NonDmclCtry[0..unbounded] X-path: /Document/CorpActnInstr/BnfclOwnrDtls/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 certifies, 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).
CorpActnInstr +BnfclOwnrDtls	tag OwndSctiesQty type FinancialInstrumentQuantity1Choice fullName OwnedSecuritiesQuantity path: /Document[1..1]/CorpActnInstr[1..1]/BnfclOwnrDtls[0..unbounded]/OwndSctiesQty[1..1] X-path: /Document/CorpActnInstr/BnfclOwnrDtls/OwndSctiesQty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Owned Securities Quantity ISO Element Definition Quantity of securities belonging to the beneficial owner specified. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnInstr/BnfclOwnrDtls/OwndSctiesQty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstr +BnfclOwnrDtls ++OwndSctiesQty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstr[1..1]/BnfclOwnrDtls[0..unbounded]/OwndSctiesQty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstr/BnfclOwnrDtls/OwndSctiesQty/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.
CorpActnInstr +BnfclOwnrDtls ++OwndSctiesQty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstr[1..1]/BnfclOwnrDtls[0..unbounded]/OwndSctiesQty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstr/BnfclOwnrDtls/OwndSctiesQty/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.
CorpActnInstr +BnfclOwnrDtls ++OwndSctiesQty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstr[1..1]/BnfclOwnrDtls[0..unbounded]/OwndSctiesQty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstr/BnfclOwnrDtls/OwndSctiesQty/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.
CorpActnInstr +BnfclOwnrDtls	tag CertfctnTp type BeneficiaryCertificationType10Choice fullName CertificationType path: /Document[1..1]/CorpActnInstr[1..1]/BnfclOwnrDtls[0..unbounded]/CertfctnTp[0..unbounded] X-path: /Document/CorpActnInstr/BnfclOwnrDtls/CertfctnTp mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Certification Type ISO Element Definition Type of certification which is required. ISO Type Definition Choice between a standard code or proprietary code to specify the type of beneficiary certification required. Elements: Document/CorpActnInstr/BnfclOwnrDtls/CertfctnTp [Choice] Cd Code Prtry Proprietary
CorpActnInstr +BnfclOwnrDtls ++CertfctnTp	tag Cd type BeneficiaryCertificationType5Code fullName Code path: /Document[1..1]/CorpActnInstr[1..1]/BnfclOwnrDtls[0..unbounded]/CertfctnTp[0..unbounded]/Cd[1..1] X-path: /Document/CorpActnInstr/BnfclOwnrDtls/CertfctnTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ACCI Definition The holder of the security has to irrevocably certify that it is an Accredited Investor as defined in US Securities and Exchange Commission Regulation D. Name AccreditedInvestor ISO Definition The holder of the security has to irrevocably certify that it is an Accredited Investor as defined in US Securities and Exchange Commission Regulation D. ISO Name AccreditedInvestor 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 Documentation: ISO Element Name Code ISO Type Definition Specifies the type of certification required.
CorpActnInstr +BnfclOwnrDtls ++CertfctnTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/CorpActnInstr[1..1]/BnfclOwnrDtls[0..unbounded]/CertfctnTp[0..unbounded]/Prtry[1..1] X-path: /Document/CorpActnInstr/BnfclOwnrDtls/CertfctnTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnInstr/BnfclOwnrDtls/CertfctnTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnInstr +BnfclOwnrDtls ++CertfctnTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnInstr[1..1]/BnfclOwnrDtls[0..unbounded]/CertfctnTp[0..unbounded]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnInstr/BnfclOwnrDtls/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.
CorpActnInstr +BnfclOwnrDtls ++CertfctnTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnInstr[1..1]/BnfclOwnrDtls[0..unbounded]/CertfctnTp[0..unbounded]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnInstr/BnfclOwnrDtls/CertfctnTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CorpActnInstr +BnfclOwnrDtls ++CertfctnTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnInstr[1..1]/BnfclOwnrDtls[0..unbounded]/CertfctnTp[0..unbounded]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnInstr/BnfclOwnrDtls/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.
CorpActnInstr +BnfclOwnrDtls	tag CertfctnBrkdwn type Max350Text fullName CertificationBreakdown path: /Document[1..1]/CorpActnInstr[1..1]/BnfclOwnrDtls[0..unbounded]/CertfctnBrkdwn[0..1] X-path: /Document/CorpActnInstr/BnfclOwnrDtls/CertfctnBrkdwn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Certification Breakdown ISO Element Definition Provides additional information about the type of certification/breakdown required.
CorpActnInstr	tag CorpActnInstr type CorporateActionOption131 path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Provides information about the corporate action option. Elements: Document/CorpActnInstr/CorpActnInstr [Sequence] OptnNb Option Number OptnTp Option Type FrctnDspstn Fraction Disposition ChngTp Change Type ElgblForCollInd Eligible For Collateral Indicator CcyToBuy Currency To Buy CcyToSell Currency To Sell CcyOptn Currency Option SctyId Security Identification SctiesQtyOrInstdAmt Securities Quantity Or Instructed Amount ExctnReqdDtTm Execution Requested Date Time RateAndAmtDtls Rate And Amount Details PricDtls Price Details AddtlInf Additional Information Constraint: Name InstructionAdditionalInformationRule Definition If OptionType/Code is SPLI (Split Instruction), then at least one occurrence of AdditionalInformation/InstructionAdditionalInformation must be present. Constraint: Name OptionNumber1Rule Definition For differentiation between options, the OptionNumber must be used (preferred rather than the OptionType, for example, in the case where two or more offers can be described by the same corporate action option code). Therefore, the OptionNumber value must be different for each option. Constraint: Name OptionNumber2Rule Definition When the CorporateActionInstruction is unsolicited, ie, the instruction has not been preceded by an Corporate ActionNotification, then OptionNumber/code must be UNSO (unsolicited).
CorpActnInstr +CorpActnInstr	tag OptnNb type OptionNumber1Choice fullName OptionNumber path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/OptnNb[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/OptnNb mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Option Number ISO Element Definition Number identifying the available corporate action options. ISO Type Definition Choice between an number and an option number in a code format. Elements: Document/CorpActnInstr/CorpActnInstr/OptnNb [Choice] Nb Number Cd Code
CorpActnInstr +CorpActnInstr ++OptnNb	tag Nb type Exact3NumericText fullName Number path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/OptnNb[1..1]/Nb[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/OptnNb/Nb mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{3} Documentation: ISO Element Name Number
CorpActnInstr +CorpActnInstr ++OptnNb	tag Cd type OptionNumber1Code fullName Code path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/OptnNb[1..1]/Cd[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/OptnNb/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UNSO Definition The corporate action instruction is unsolicited, that is, the instruction has not been preceded by a corporate action notification. Name Unsolicited ISO Definition The corporate action instruction is unsolicited, that is, the instruction has not been preceded by a corporate action notification. ISO Name Unsolicited Documentation: ISO Element Name Code ISO Type Definition Code identifying special corporate action option numbers.
CorpActnInstr +CorpActnInstr	tag OptnTp type CorporateActionOption20Choice fullName OptionType path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/OptnTp[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/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 the corporate action option. Elements: Document/CorpActnInstr/CorpActnInstr/OptnTp [Choice] Cd Code Prtry Proprietary
CorpActnInstr +CorpActnInstr ++OptnTp	tag Cd type CorporateActionOption9Code fullName Code path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/OptnTp[1..1]/Cd[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/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 CERT Definition Certification is provided. Name Certification ISO Definition Certification is provided. ISO Name Certification 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 MKDW Definition Mark down the global certificate as a result of a corporate action (instruction from International Central Securities Depositories (ICSDs) to common depositories who are holding the global certificate on behalf of the International Central Securities Depositories (ICSDs)). Name MarkDown ISO Definition Mark down the global certificate as a result of a corporate action (instruction from International Central Securities Depositories (ICSDs) to common depositories who are holding the global certificate on behalf of the International Central Securities Depositories (ICSDs)). ISO Name MarkDown MKUP Definition Mark up the global certificate as a result of a corporate action (instruction from International Central Securities Depositories (ICSDs) to common depositories who are holding the global certificate on behalf of the International Central Securities Depositories (ICSDs)). Name MarkUp ISO Definition Mark up the global certificate as a result of a corporate action (instruction from International Central Securities Depositories (ICSDs) to common depositories who are holding the global certificate on behalf of the International Central Securities Depositories (ICSDs)). ISO Name MarkUp 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 TAXI Definition Tax instruction. Name TaxInstruction ISO Definition Tax instruction. ISO Name TaxInstruction 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.
CorpActnInstr +CorpActnInstr ++OptnTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/OptnTp[1..1]/Prtry[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/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/CorpActnInstr/CorpActnInstr/OptnTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnInstr +CorpActnInstr ++OptnTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/OptnTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/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.
CorpActnInstr +CorpActnInstr ++OptnTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/OptnTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/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.
CorpActnInstr +CorpActnInstr ++OptnTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/OptnTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnInstr/CorpActnInstr/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.
CorpActnInstr +CorpActnInstr	tag FrctnDspstn type FractionDispositionType28Choice fullName FractionDisposition path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/FrctnDspstn[0..1] X-path: /Document/CorpActnInstr/CorpActnInstr/FrctnDspstn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Fraction Disposition ISO Element Definition Specifies how fractional amount/quantities are treated. ISO Type Definition Choice between a standard code or a proprietary code to specify the type of fraction disposition. Elements: Document/CorpActnInstr/CorpActnInstr/FrctnDspstn [Choice] Cd Code Prtry Proprietary
CorpActnInstr +CorpActnInstr ++FrctnDspstn	tag Cd type FractionDispositionType10Code fullName Code path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/FrctnDspstn[0..1]/Cd[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/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 EXPI Definition Let fractions expire worthless. Name Expire ISO Definition Let fractions expire worthless. ISO Name Expire 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 Documentation: ISO Element Name Code ISO Type Definition Indicates that fractional value should be retained; no rounding.
CorpActnInstr +CorpActnInstr ++FrctnDspstn	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/FrctnDspstn[0..1]/Prtry[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/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/CorpActnInstr/CorpActnInstr/FrctnDspstn/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnInstr +CorpActnInstr ++FrctnDspstn +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/FrctnDspstn[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/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.
CorpActnInstr +CorpActnInstr ++FrctnDspstn +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/FrctnDspstn[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/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.
CorpActnInstr +CorpActnInstr ++FrctnDspstn +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/FrctnDspstn[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnInstr/CorpActnInstr/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.
CorpActnInstr +CorpActnInstr	tag ChngTp type CorporateActionChangeTypeFormat6Choice fullName ChangeType path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/ChngTp[0..unbounded] X-path: /Document/CorpActnInstr/CorpActnInstr/ChngTp mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Change Type ISO Element Definition Type of changes affecting the security form. ISO Type Definition Choice between a standard code or a proprietary code to specify a type of change. Elements: Document/CorpActnInstr/CorpActnInstr/ChngTp [Choice] Cd Code Prtry Proprietary
CorpActnInstr +CorpActnInstr ++ChngTp	tag Cd type CorporateActionChangeType2Code fullName Code path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/ChngTp[0..unbounded]/Cd[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/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 Documentation: ISO Element Name Code ISO Type Definition Specifies the type of changes.
CorpActnInstr +CorpActnInstr ++ChngTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/ChngTp[0..unbounded]/Prtry[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/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/CorpActnInstr/CorpActnInstr/ChngTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnInstr +CorpActnInstr ++ChngTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/ChngTp[0..unbounded]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/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.
CorpActnInstr +CorpActnInstr ++ChngTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/ChngTp[0..unbounded]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/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.
CorpActnInstr +CorpActnInstr ++ChngTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/ChngTp[0..unbounded]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnInstr/CorpActnInstr/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.
CorpActnInstr +CorpActnInstr	tag ElgblForCollInd type YesNoIndicator fullName EligibleForCollateralIndicator path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/ElgblForCollInd[0..1] X-path: /Document/CorpActnInstr/CorpActnInstr/ElgblForCollInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Eligible For Collateral Indicator ISO Element Definition Specifies that the corporate action instruction is to be processed using the Available-for-Collateral pool. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
CorpActnInstr +CorpActnInstr	tag CcyToBuy type ActiveCurrencyCode fullName CurrencyToBuy path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/CcyToBuy[0..1] X-path: /Document/CorpActnInstr/CorpActnInstr/CcyToBuy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency To Buy ISO Element Definition Account servicer is instructed to buy the indicated currency after the receipt of cash proceeds. 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.
CorpActnInstr +CorpActnInstr	tag CcyToSell type ActiveCurrencyCode fullName CurrencyToSell path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/CcyToSell[0..1] X-path: /Document/CorpActnInstr/CorpActnInstr/CcyToSell mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency To Sell ISO Element Definition Account servicer is instructed to sell the indicated currency in order to obtain the necessary currency to fund the transaction within this instruction message. 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.
CorpActnInstr +CorpActnInstr	tag CcyOptn type ActiveCurrencyCode fullName CurrencyOption path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/CcyOptn[0..1] X-path: /Document/CorpActnInstr/CorpActnInstr/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.
CorpActnInstr +CorpActnInstr	tag SctyId type SecurityIdentification19 fullName SecurityIdentification path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/SctyId[0..1] X-path: /Document/CorpActnInstr/CorpActnInstr/SctyId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Security Identification ISO Element Definition Identifies the financial instrument. ISO Type Definition Identification of a security. Elements: Document/CorpActnInstr/CorpActnInstr/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.
CorpActnInstr +CorpActnInstr ++SctyId	tag ISIN type ISINOct2015Identifier fullName ISIN path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/SctyId[0..1]/ISIN[0..1] X-path: /Document/CorpActnInstr/CorpActnInstr/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.
CorpActnInstr +CorpActnInstr ++SctyId	tag OthrId type OtherIdentification1 fullName OtherIdentification path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/SctyId[0..1]/OthrId[0..unbounded] X-path: /Document/CorpActnInstr/CorpActnInstr/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/CorpActnInstr/CorpActnInstr/SctyId/OthrId [Sequence] Id Identification Sfx Suffix Tp Type
CorpActnInstr +CorpActnInstr ++SctyId +++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/SctyId[0..1]/OthrId[0..unbounded]/Id[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/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.
CorpActnInstr +CorpActnInstr ++SctyId +++OthrId	tag Sfx type Max16Text fullName Suffix path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/SctyId[0..1]/OthrId[0..unbounded]/Sfx[0..1] X-path: /Document/CorpActnInstr/CorpActnInstr/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.
CorpActnInstr +CorpActnInstr ++SctyId +++OthrId	tag Tp type IdentificationSource3Choice fullName Type path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/SctyId[0..1]/OthrId[0..unbounded]/Tp[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/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/CorpActnInstr/CorpActnInstr/SctyId/OthrId/Tp [Choice] Cd Code Prtry Proprietary
CorpActnInstr +CorpActnInstr ++SctyId +++OthrId ++++Tp	tag Cd type ExternalFinancialInstrumentIdentificationType1Code fullName Code path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/SctyId[0..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/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.
CorpActnInstr +CorpActnInstr ++SctyId +++OthrId ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/SctyId[0..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/SctyId/OthrId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CorpActnInstr +CorpActnInstr ++SctyId	tag Desc type Max140Text fullName Description path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/SctyId[0..1]/Desc[0..1] X-path: /Document/CorpActnInstr/CorpActnInstr/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.
CorpActnInstr +CorpActnInstr	tag SctiesQtyOrInstdAmt type SecuritiesQuantityOrAmount1Choice fullName SecuritiesQuantityOrInstructedAmount path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/SctiesQtyOrInstdAmt[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/SctiesQtyOrInstdAmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Securities Quantity Or Instructed Amount ISO Element Definition Provides information about securities quantity linked to a corporate action option. ISO Type Definition Choice between securities quantities or an amount. Elements: Document/CorpActnInstr/CorpActnInstr/SctiesQtyOrInstdAmt [Choice] SctiesQty Securities Quantity InstdAmt Instructed Amount
CorpActnInstr +CorpActnInstr ++SctiesQtyOrInstdAmt	tag SctiesQty type SecuritiesOption54 fullName SecuritiesQuantity path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/SctiesQtyOrInstdAmt[1..1]/SctiesQty[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/SctiesQtyOrInstdAmt/SctiesQty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Securities Quantity ISO Type Definition Specifies the security option of a corporate event. Elements: Document/CorpActnInstr/CorpActnInstr/SctiesQtyOrInstdAmt/SctiesQty [Sequence] CondlQty Conditional Quantity InstdQty Instructed Quantity
CorpActnInstr +CorpActnInstr ++SctiesQtyOrInstdAmt +++SctiesQty	tag CondlQty type FinancialInstrumentQuantity15Choice fullName ConditionalQuantity path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/SctiesQtyOrInstdAmt[1..1]/SctiesQty[1..1]/CondlQty[0..1] X-path: /Document/CorpActnInstr/CorpActnInstr/SctiesQtyOrInstdAmt/SctiesQty/CondlQty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Conditional Quantity ISO Element Definition Minimum quantity of securities to be accepted (used in the framework of conditional privilege on election). In case of proration, if this minimum quantity is not reached then the instruction is void. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnInstr/CorpActnInstr/SctiesQtyOrInstdAmt/SctiesQty/CondlQty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstr +CorpActnInstr ++SctiesQtyOrInstdAmt +++SctiesQty ++++CondlQty	tag Unit type RestrictedFINDecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/SctiesQtyOrInstdAmt[1..1]/SctiesQty[1..1]/CondlQty[0..1]/Unit[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/SctiesQtyOrInstdAmt/SctiesQty/CondlQty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 14 totalDigits 14 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example, 0.75 or 45.6.
CorpActnInstr +CorpActnInstr ++SctiesQtyOrInstdAmt +++SctiesQty ++++CondlQty	tag FaceAmt type RestrictedFINImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/SctiesQtyOrInstdAmt[1..1]/SctiesQty[1..1]/CondlQty[0..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/SctiesQtyOrInstdAmt/SctiesQty/CondlQty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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.
CorpActnInstr +CorpActnInstr ++SctiesQtyOrInstdAmt +++SctiesQty ++++CondlQty	tag AmtsdVal type RestrictedFINImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/SctiesQtyOrInstdAmt[1..1]/SctiesQty[1..1]/CondlQty[0..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/SctiesQtyOrInstdAmt/SctiesQty/CondlQty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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.
CorpActnInstr +CorpActnInstr ++SctiesQtyOrInstdAmt +++SctiesQty	tag InstdQty type Quantity40Choice fullName InstructedQuantity path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/SctiesQtyOrInstdAmt[1..1]/SctiesQty[1..1]/InstdQty[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/SctiesQtyOrInstdAmt/SctiesQty/InstdQty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Instructed Quantity ISO Element Definition Quantity of securities to which this instruction applies. ISO Type Definition Choice between different quantity of security formats. Elements: Document/CorpActnInstr/CorpActnInstr/SctiesQtyOrInstdAmt/SctiesQty/InstdQty [Choice] Cd Code OrgnlAndCurFaceAmt Original And Current Face Amount Qty Quantity
CorpActnInstr +CorpActnInstr ++SctiesQtyOrInstdAmt +++SctiesQty ++++InstdQty	tag Cd type Quantity1Code fullName Code path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/SctiesQtyOrInstdAmt[1..1]/SctiesQty[1..1]/InstdQty[1..1]/Cd[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/SctiesQtyOrInstdAmt/SctiesQty/InstdQty/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: QALL Definition Instruction applies to the entire eligible balance of underlying securities. Name AllSecurities ISO Definition Instruction applies to the entire eligible balance of underlying securities. ISO Name AllSecurities Documentation: ISO Element Name Code ISO Type Definition Specifies quantity of a financial instrument.
CorpActnInstr +CorpActnInstr ++SctiesQtyOrInstdAmt +++SctiesQty ++++InstdQty	tag OrgnlAndCurFaceAmt type OriginalAndCurrentQuantities4 fullName OriginalAndCurrentFaceAmount path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/SctiesQtyOrInstdAmt[1..1]/SctiesQty[1..1]/InstdQty[1..1]/OrgnlAndCurFaceAmt[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/SctiesQtyOrInstdAmt/SctiesQty/InstdQty/OrgnlAndCurFaceAmt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Original And Current Face Amount ISO Type Definition Original and current value of an asset-back instrument. Elements: Document/CorpActnInstr/CorpActnInstr/SctiesQtyOrInstdAmt/SctiesQty/InstdQty/OrgnlAndCurFaceAmt [Sequence] FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstr +CorpActnInstr ++SctiesQtyOrInstdAmt +++SctiesQty ++++InstdQty +++++OrgnlAndCurFaceAmt	tag FaceAmt type RestrictedFINImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/SctiesQtyOrInstdAmt[1..1]/SctiesQty[1..1]/InstdQty[1..1]/OrgnlAndCurFaceAmt[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/SctiesQtyOrInstdAmt/SctiesQty/InstdQty/OrgnlAndCurFaceAmt/FaceAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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.
CorpActnInstr +CorpActnInstr ++SctiesQtyOrInstdAmt +++SctiesQty ++++InstdQty +++++OrgnlAndCurFaceAmt	tag AmtsdVal type RestrictedFINImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/SctiesQtyOrInstdAmt[1..1]/SctiesQty[1..1]/InstdQty[1..1]/OrgnlAndCurFaceAmt[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/SctiesQtyOrInstdAmt/SctiesQty/InstdQty/OrgnlAndCurFaceAmt/AmtsdVal mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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.
CorpActnInstr +CorpActnInstr ++SctiesQtyOrInstdAmt +++SctiesQty ++++InstdQty	tag Qty type FinancialInstrumentQuantity15Choice fullName Quantity path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/SctiesQtyOrInstdAmt[1..1]/SctiesQty[1..1]/InstdQty[1..1]/Qty[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/SctiesQtyOrInstdAmt/SctiesQty/InstdQty/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/CorpActnInstr/CorpActnInstr/SctiesQtyOrInstdAmt/SctiesQty/InstdQty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstr +CorpActnInstr ++SctiesQtyOrInstdAmt +++SctiesQty ++++InstdQty +++++Qty	tag Unit type RestrictedFINDecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/SctiesQtyOrInstdAmt[1..1]/SctiesQty[1..1]/InstdQty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/SctiesQtyOrInstdAmt/SctiesQty/InstdQty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 14 totalDigits 14 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example, 0.75 or 45.6.
CorpActnInstr +CorpActnInstr ++SctiesQtyOrInstdAmt +++SctiesQty ++++InstdQty +++++Qty	tag FaceAmt type RestrictedFINImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/SctiesQtyOrInstdAmt[1..1]/SctiesQty[1..1]/InstdQty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/SctiesQtyOrInstdAmt/SctiesQty/InstdQty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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.
CorpActnInstr +CorpActnInstr ++SctiesQtyOrInstdAmt +++SctiesQty ++++InstdQty +++++Qty	tag AmtsdVal type RestrictedFINImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/SctiesQtyOrInstdAmt[1..1]/SctiesQty[1..1]/InstdQty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/SctiesQtyOrInstdAmt/SctiesQty/InstdQty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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.
CorpActnInstr +CorpActnInstr ++SctiesQtyOrInstdAmt	tag InstdAmt type RestrictedFINActiveCurrencyAndAmount fullName InstructedAmount path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/SctiesQtyOrInstdAmt[1..1]/InstdAmt[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/SctiesQtyOrInstdAmt/InstdAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 Documentation: ISO Element Name Instructed 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}
CorpActnInstr +CorpActnInstr	tag ExctnReqdDtTm type DateAndDateTimeChoice fullName ExecutionRequestedDateTime path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/ExctnReqdDtTm[0..1] X-path: /Document/CorpActnInstr/CorpActnInstr/ExctnReqdDtTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Execution Requested Date Time ISO Element Definition Date/time at which the instructing party requests the instruction to be executed. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnInstr/CorpActnInstr/ExctnReqdDtTm [Choice] Dt Date DtTm Date Time
CorpActnInstr +CorpActnInstr ++ExctnReqdDtTm	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/ExctnReqdDtTm[0..1]/Dt[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/ExctnReqdDtTm/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
CorpActnInstr +CorpActnInstr ++ExctnReqdDtTm	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/ExctnReqdDtTm[0..1]/DtTm[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/ExctnReqdDtTm/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
CorpActnInstr +CorpActnInstr	tag RateAndAmtDtls type CorporateActionRate71 fullName RateAndAmountDetails path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/RateAndAmtDtls[0..1] X-path: /Document/CorpActnInstr/CorpActnInstr/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/CorpActnInstr/CorpActnInstr/RateAndAmtDtls [Sequence] PropsdRate Proposed Rate OvrsbcptRate Oversubscription Rate ReqdWhldgTaxRate Requested Withholding Tax Rate ReqdScndLvlTaxRate Requested Second Level Tax Rate
CorpActnInstr +CorpActnInstr ++RateAndAmtDtls	tag PropsdRate type PercentageRate fullName ProposedRate path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/RateAndAmtDtls[0..1]/PropsdRate[0..1] X-path: /Document/CorpActnInstr/CorpActnInstr/RateAndAmtDtls/PropsdRate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Proposed Rate ISO Element Definition Rate proposed in a remarketing of variable rate notes. 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%.
CorpActnInstr +CorpActnInstr ++RateAndAmtDtls	tag OvrsbcptRate type RateAndAmountFormat39Choice fullName OversubscriptionRate path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/RateAndAmtDtls[0..1]/OvrsbcptRate[0..1] X-path: /Document/CorpActnInstr/CorpActnInstr/RateAndAmtDtls/OvrsbcptRate mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Oversubscription Rate ISO Element Definition Rate of allowed over-subscription. ISO Type Definition Choice of format between rate and amount. Elements: Document/CorpActnInstr/CorpActnInstr/RateAndAmtDtls/OvrsbcptRate [Choice] Rate Rate Amt Amount
CorpActnInstr +CorpActnInstr ++RateAndAmtDtls +++OvrsbcptRate	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/RateAndAmtDtls[0..1]/OvrsbcptRate[0..1]/Rate[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/RateAndAmtDtls/OvrsbcptRate/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%.
CorpActnInstr +CorpActnInstr ++RateAndAmtDtls +++OvrsbcptRate	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/RateAndAmtDtls[0..1]/OvrsbcptRate[0..1]/Amt[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/RateAndAmtDtls/OvrsbcptRate/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}
CorpActnInstr +CorpActnInstr ++RateAndAmtDtls	tag ReqdWhldgTaxRate type RateAndAmountFormat40Choice fullName RequestedWithholdingTaxRate path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/RateAndAmtDtls[0..1]/ReqdWhldgTaxRate[0..unbounded] X-path: /Document/CorpActnInstr/CorpActnInstr/RateAndAmtDtls/ReqdWhldgTaxRate mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Requested Withholding Tax Rate ISO Element Definition Requested tax rate 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/CorpActnInstr/CorpActnInstr/RateAndAmtDtls/ReqdWhldgTaxRate [Choice] Rate Rate Amt Amount RateTpAndRate Rate Type And Rate
CorpActnInstr +CorpActnInstr ++RateAndAmtDtls +++ReqdWhldgTaxRate	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/RateAndAmtDtls[0..1]/ReqdWhldgTaxRate[0..unbounded]/Rate[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/RateAndAmtDtls/ReqdWhldgTaxRate/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%.
CorpActnInstr +CorpActnInstr ++RateAndAmtDtls +++ReqdWhldgTaxRate	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/RateAndAmtDtls[0..1]/ReqdWhldgTaxRate[0..unbounded]/Amt[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/RateAndAmtDtls/ReqdWhldgTaxRate/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}
CorpActnInstr +CorpActnInstr ++RateAndAmtDtls +++ReqdWhldgTaxRate	tag RateTpAndRate type RateTypeAndPercentageRate8 fullName RateTypeAndRate path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/RateAndAmtDtls[0..1]/ReqdWhldgTaxRate[0..unbounded]/RateTpAndRate[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/RateAndAmtDtls/ReqdWhldgTaxRate/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/CorpActnInstr/CorpActnInstr/RateAndAmtDtls/ReqdWhldgTaxRate/RateTpAndRate [Sequence] RateTp Rate Type Rate Rate
CorpActnInstr +CorpActnInstr ++RateAndAmtDtls +++ReqdWhldgTaxRate ++++RateTpAndRate	tag RateTp type RateType42Choice fullName RateType path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/RateAndAmtDtls[0..1]/ReqdWhldgTaxRate[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/RateAndAmtDtls/ReqdWhldgTaxRate/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/CorpActnInstr/CorpActnInstr/RateAndAmtDtls/ReqdWhldgTaxRate/RateTpAndRate/RateTp [Choice] Cd Code Prtry Proprietary
CorpActnInstr +CorpActnInstr ++RateAndAmtDtls +++ReqdWhldgTaxRate ++++RateTpAndRate +++++RateTp	tag Cd type WithholdingTaxRateType1Code fullName Code path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/RateAndAmtDtls[0..1]/ReqdWhldgTaxRate[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1]/Cd[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/RateAndAmtDtls/ReqdWhldgTaxRate/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.
CorpActnInstr +CorpActnInstr ++RateAndAmtDtls +++ReqdWhldgTaxRate ++++RateTpAndRate +++++RateTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/RateAndAmtDtls[0..1]/ReqdWhldgTaxRate[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1]/Prtry[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/RateAndAmtDtls/ReqdWhldgTaxRate/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/CorpActnInstr/CorpActnInstr/RateAndAmtDtls/ReqdWhldgTaxRate/RateTpAndRate/RateTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnInstr +CorpActnInstr ++RateAndAmtDtls +++ReqdWhldgTaxRate ++++RateTpAndRate +++++RateTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/RateAndAmtDtls[0..1]/ReqdWhldgTaxRate[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/RateAndAmtDtls/ReqdWhldgTaxRate/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.
CorpActnInstr +CorpActnInstr ++RateAndAmtDtls +++ReqdWhldgTaxRate ++++RateTpAndRate +++++RateTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/RateAndAmtDtls[0..1]/ReqdWhldgTaxRate[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/RateAndAmtDtls/ReqdWhldgTaxRate/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.
CorpActnInstr +CorpActnInstr ++RateAndAmtDtls +++ReqdWhldgTaxRate ++++RateTpAndRate +++++RateTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/RateAndAmtDtls[0..1]/ReqdWhldgTaxRate[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnInstr/CorpActnInstr/RateAndAmtDtls/ReqdWhldgTaxRate/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.
CorpActnInstr +CorpActnInstr ++RateAndAmtDtls +++ReqdWhldgTaxRate ++++RateTpAndRate	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/RateAndAmtDtls[0..1]/ReqdWhldgTaxRate[0..unbounded]/RateTpAndRate[1..1]/Rate[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/RateAndAmtDtls/ReqdWhldgTaxRate/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%.
CorpActnInstr +CorpActnInstr ++RateAndAmtDtls	tag ReqdScndLvlTaxRate type RateAndAmountFormat40Choice fullName RequestedSecondLevelTaxRate path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/RateAndAmtDtls[0..1]/ReqdScndLvlTaxRate[0..unbounded] X-path: /Document/CorpActnInstr/CorpActnInstr/RateAndAmtDtls/ReqdScndLvlTaxRate mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Requested Second Level Tax Rate ISO Element Definition Requested rate at which the income will be 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. ISO Type Definition Choice of format between a rate or a rate type and rate or an amount or a unspecified rate. Elements: Document/CorpActnInstr/CorpActnInstr/RateAndAmtDtls/ReqdScndLvlTaxRate [Choice] Rate Rate Amt Amount RateTpAndRate Rate Type And Rate
CorpActnInstr +CorpActnInstr ++RateAndAmtDtls +++ReqdScndLvlTaxRate	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/RateAndAmtDtls[0..1]/ReqdScndLvlTaxRate[0..unbounded]/Rate[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/RateAndAmtDtls/ReqdScndLvlTaxRate/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%.
CorpActnInstr +CorpActnInstr ++RateAndAmtDtls +++ReqdScndLvlTaxRate	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/RateAndAmtDtls[0..1]/ReqdScndLvlTaxRate[0..unbounded]/Amt[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/RateAndAmtDtls/ReqdScndLvlTaxRate/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}
CorpActnInstr +CorpActnInstr ++RateAndAmtDtls +++ReqdScndLvlTaxRate	tag RateTpAndRate type RateTypeAndPercentageRate8 fullName RateTypeAndRate path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/RateAndAmtDtls[0..1]/ReqdScndLvlTaxRate[0..unbounded]/RateTpAndRate[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/RateAndAmtDtls/ReqdScndLvlTaxRate/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/CorpActnInstr/CorpActnInstr/RateAndAmtDtls/ReqdScndLvlTaxRate/RateTpAndRate [Sequence] RateTp Rate Type Rate Rate
CorpActnInstr +CorpActnInstr ++RateAndAmtDtls +++ReqdScndLvlTaxRate ++++RateTpAndRate	tag RateTp type RateType42Choice fullName RateType path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/RateAndAmtDtls[0..1]/ReqdScndLvlTaxRate[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/RateAndAmtDtls/ReqdScndLvlTaxRate/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/CorpActnInstr/CorpActnInstr/RateAndAmtDtls/ReqdScndLvlTaxRate/RateTpAndRate/RateTp [Choice] Cd Code Prtry Proprietary
CorpActnInstr +CorpActnInstr ++RateAndAmtDtls +++ReqdScndLvlTaxRate ++++RateTpAndRate +++++RateTp	tag Cd type WithholdingTaxRateType1Code fullName Code path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/RateAndAmtDtls[0..1]/ReqdScndLvlTaxRate[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1]/Cd[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/RateAndAmtDtls/ReqdScndLvlTaxRate/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.
CorpActnInstr +CorpActnInstr ++RateAndAmtDtls +++ReqdScndLvlTaxRate ++++RateTpAndRate +++++RateTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/RateAndAmtDtls[0..1]/ReqdScndLvlTaxRate[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1]/Prtry[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/RateAndAmtDtls/ReqdScndLvlTaxRate/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/CorpActnInstr/CorpActnInstr/RateAndAmtDtls/ReqdScndLvlTaxRate/RateTpAndRate/RateTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnInstr +CorpActnInstr ++RateAndAmtDtls +++ReqdScndLvlTaxRate ++++RateTpAndRate +++++RateTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/RateAndAmtDtls[0..1]/ReqdScndLvlTaxRate[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/RateAndAmtDtls/ReqdScndLvlTaxRate/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.
CorpActnInstr +CorpActnInstr ++RateAndAmtDtls +++ReqdScndLvlTaxRate ++++RateTpAndRate +++++RateTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/RateAndAmtDtls[0..1]/ReqdScndLvlTaxRate[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/RateAndAmtDtls/ReqdScndLvlTaxRate/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.
CorpActnInstr +CorpActnInstr ++RateAndAmtDtls +++ReqdScndLvlTaxRate ++++RateTpAndRate +++++RateTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/RateAndAmtDtls[0..1]/ReqdScndLvlTaxRate[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnInstr/CorpActnInstr/RateAndAmtDtls/ReqdScndLvlTaxRate/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.
CorpActnInstr +CorpActnInstr ++RateAndAmtDtls +++ReqdScndLvlTaxRate ++++RateTpAndRate	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/RateAndAmtDtls[0..1]/ReqdScndLvlTaxRate[0..unbounded]/RateTpAndRate[1..1]/Rate[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/RateAndAmtDtls/ReqdScndLvlTaxRate/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%.
CorpActnInstr +CorpActnInstr	tag PricDtls type CorporateActionPrice60 fullName PriceDetails path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/PricDtls[0..1] X-path: /Document/CorpActnInstr/CorpActnInstr/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/CorpActnInstr/CorpActnInstr/PricDtls [Sequence] IndctvOrMktPric Indicative Or Market Price IssePric Issue Price GncCshPricRcvdPerPdct Generic Cash Price Received Per Product GncCshPricPdPerPdct Generic Cash Price Paid Per Product Constraint: Name GenericCashPricePerProductGuideline Definition Generic Cash Price Received per Product (OFFR) and Generic Cash Price Paid per Product (PRPP) 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.
CorpActnInstr +CorpActnInstr ++PricDtls	tag IndctvOrMktPric type IndicativeOrMarketPrice8Choice fullName IndicativeOrMarketPrice path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/PricDtls[0..1]/IndctvOrMktPric[0..1] X-path: /Document/CorpActnInstr/CorpActnInstr/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/CorpActnInstr/CorpActnInstr/PricDtls/IndctvOrMktPric [Choice] IndctvPric Indicative Price MktPric Market Price
CorpActnInstr +CorpActnInstr ++PricDtls +++IndctvOrMktPric	tag IndctvPric type PriceFormat50Choice fullName IndicativePrice path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/PricDtls[0..1]/IndctvOrMktPric[0..1]/IndctvPric[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/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. Elements: Document/CorpActnInstr/CorpActnInstr/PricDtls/IndctvOrMktPric/IndctvPric [Choice] PctgPric Percentage Price AmtPric Amount Price
CorpActnInstr +CorpActnInstr ++PricDtls +++IndctvOrMktPric ++++IndctvPric	tag PctgPric type PercentagePrice1 fullName PercentagePrice path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/PricDtls[0..1]/IndctvOrMktPric[0..1]/IndctvPric[1..1]/PctgPric[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/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/CorpActnInstr/CorpActnInstr/PricDtls/IndctvOrMktPric/IndctvPric/PctgPric [Sequence] PctgPricTp Percentage Price Type PricVal Price Value
CorpActnInstr +CorpActnInstr ++PricDtls +++IndctvOrMktPric ++++IndctvPric +++++PctgPric	tag PctgPricTp type PriceRateType3Code fullName PercentagePriceType path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/PricDtls[0..1]/IndctvOrMktPric[0..1]/IndctvPric[1..1]/PctgPric[1..1]/PctgPricTp[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/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.
CorpActnInstr +CorpActnInstr ++PricDtls +++IndctvOrMktPric ++++IndctvPric +++++PctgPric	tag PricVal type PercentageRate fullName PriceValue path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/PricDtls[0..1]/IndctvOrMktPric[0..1]/IndctvPric[1..1]/PctgPric[1..1]/PricVal[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/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%.
CorpActnInstr +CorpActnInstr ++PricDtls +++IndctvOrMktPric ++++IndctvPric	tag AmtPric type AmountPrice3 fullName AmountPrice path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/PricDtls[0..1]/IndctvOrMktPric[0..1]/IndctvPric[1..1]/AmtPric[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/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/CorpActnInstr/CorpActnInstr/PricDtls/IndctvOrMktPric/IndctvPric/AmtPric [Sequence] AmtPricTp Amount Price Type PricVal Price Value
CorpActnInstr +CorpActnInstr ++PricDtls +++IndctvOrMktPric ++++IndctvPric +++++AmtPric	tag AmtPricTp type AmountPriceType1Code fullName AmountPriceType path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/PricDtls[0..1]/IndctvOrMktPric[0..1]/IndctvPric[1..1]/AmtPric[1..1]/AmtPricTp[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/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.
CorpActnInstr +CorpActnInstr ++PricDtls +++IndctvOrMktPric ++++IndctvPric +++++AmtPric	tag PricVal type ActiveCurrencyAnd13DecimalAmount fullName PriceValue path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/PricDtls[0..1]/IndctvOrMktPric[0..1]/IndctvPric[1..1]/AmtPric[1..1]/PricVal[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/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}
CorpActnInstr +CorpActnInstr ++PricDtls +++IndctvOrMktPric	tag MktPric type PriceFormat50Choice fullName MarketPrice path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/PricDtls[0..1]/IndctvOrMktPric[0..1]/MktPric[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/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. Elements: Document/CorpActnInstr/CorpActnInstr/PricDtls/IndctvOrMktPric/MktPric [Choice] PctgPric Percentage Price AmtPric Amount Price
CorpActnInstr +CorpActnInstr ++PricDtls +++IndctvOrMktPric ++++MktPric	tag PctgPric type PercentagePrice1 fullName PercentagePrice path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/PricDtls[0..1]/IndctvOrMktPric[0..1]/MktPric[1..1]/PctgPric[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/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/CorpActnInstr/CorpActnInstr/PricDtls/IndctvOrMktPric/MktPric/PctgPric [Sequence] PctgPricTp Percentage Price Type PricVal Price Value
CorpActnInstr +CorpActnInstr ++PricDtls +++IndctvOrMktPric ++++MktPric +++++PctgPric	tag PctgPricTp type PriceRateType3Code fullName PercentagePriceType path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/PricDtls[0..1]/IndctvOrMktPric[0..1]/MktPric[1..1]/PctgPric[1..1]/PctgPricTp[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/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.
CorpActnInstr +CorpActnInstr ++PricDtls +++IndctvOrMktPric ++++MktPric +++++PctgPric	tag PricVal type PercentageRate fullName PriceValue path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/PricDtls[0..1]/IndctvOrMktPric[0..1]/MktPric[1..1]/PctgPric[1..1]/PricVal[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/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%.
CorpActnInstr +CorpActnInstr ++PricDtls +++IndctvOrMktPric ++++MktPric	tag AmtPric type AmountPrice3 fullName AmountPrice path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/PricDtls[0..1]/IndctvOrMktPric[0..1]/MktPric[1..1]/AmtPric[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/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/CorpActnInstr/CorpActnInstr/PricDtls/IndctvOrMktPric/MktPric/AmtPric [Sequence] AmtPricTp Amount Price Type PricVal Price Value
CorpActnInstr +CorpActnInstr ++PricDtls +++IndctvOrMktPric ++++MktPric +++++AmtPric	tag AmtPricTp type AmountPriceType1Code fullName AmountPriceType path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/PricDtls[0..1]/IndctvOrMktPric[0..1]/MktPric[1..1]/AmtPric[1..1]/AmtPricTp[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/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.
CorpActnInstr +CorpActnInstr ++PricDtls +++IndctvOrMktPric ++++MktPric +++++AmtPric	tag PricVal type ActiveCurrencyAnd13DecimalAmount fullName PriceValue path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/PricDtls[0..1]/IndctvOrMktPric[0..1]/MktPric[1..1]/AmtPric[1..1]/PricVal[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/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}
CorpActnInstr +CorpActnInstr ++PricDtls	tag IssePric type PriceFormat50Choice fullName IssuePrice path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/PricDtls[0..1]/IssePric[0..1] X-path: /Document/CorpActnInstr/CorpActnInstr/PricDtls/IssePric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Issue Price ISO Element Definition Initial issue price of a financial instrument. ISO Type Definition Choice between a percentage price or an amount price. Elements: Document/CorpActnInstr/CorpActnInstr/PricDtls/IssePric [Choice] PctgPric Percentage Price AmtPric Amount Price
CorpActnInstr +CorpActnInstr ++PricDtls +++IssePric	tag PctgPric type PercentagePrice1 fullName PercentagePrice path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/PricDtls[0..1]/IssePric[0..1]/PctgPric[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/PricDtls/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/CorpActnInstr/CorpActnInstr/PricDtls/IssePric/PctgPric [Sequence] PctgPricTp Percentage Price Type PricVal Price Value
CorpActnInstr +CorpActnInstr ++PricDtls +++IssePric ++++PctgPric	tag PctgPricTp type PriceRateType3Code fullName PercentagePriceType path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/PricDtls[0..1]/IssePric[0..1]/PctgPric[1..1]/PctgPricTp[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/PricDtls/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.
CorpActnInstr +CorpActnInstr ++PricDtls +++IssePric ++++PctgPric	tag PricVal type PercentageRate fullName PriceValue path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/PricDtls[0..1]/IssePric[0..1]/PctgPric[1..1]/PricVal[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/PricDtls/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%.
CorpActnInstr +CorpActnInstr ++PricDtls +++IssePric	tag AmtPric type AmountPrice3 fullName AmountPrice path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/PricDtls[0..1]/IssePric[0..1]/AmtPric[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/PricDtls/IssePric/AmtPric mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount Price ISO Type Definition Price expressed as an amount. Elements: Document/CorpActnInstr/CorpActnInstr/PricDtls/IssePric/AmtPric [Sequence] AmtPricTp Amount Price Type PricVal Price Value
CorpActnInstr +CorpActnInstr ++PricDtls +++IssePric ++++AmtPric	tag AmtPricTp type AmountPriceType1Code fullName AmountPriceType path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/PricDtls[0..1]/IssePric[0..1]/AmtPric[1..1]/AmtPricTp[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/PricDtls/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.
CorpActnInstr +CorpActnInstr ++PricDtls +++IssePric ++++AmtPric	tag PricVal type ActiveCurrencyAnd13DecimalAmount fullName PriceValue path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/PricDtls[0..1]/IssePric[0..1]/AmtPric[1..1]/PricVal[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/PricDtls/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}
CorpActnInstr +CorpActnInstr ++PricDtls	tag GncCshPricRcvdPerPdct type PriceFormat49Choice fullName GenericCashPriceReceivedPerProduct path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1] X-path: /Document/CorpActnInstr/CorpActnInstr/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/CorpActnInstr/CorpActnInstr/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
CorpActnInstr +CorpActnInstr ++PricDtls +++GncCshPricRcvdPerPdct	tag PctgPric type PercentagePrice1 fullName PercentagePrice path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/PctgPric[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/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/CorpActnInstr/CorpActnInstr/PricDtls/GncCshPricRcvdPerPdct/PctgPric [Sequence] PctgPricTp Percentage Price Type PricVal Price Value
CorpActnInstr +CorpActnInstr ++PricDtls +++GncCshPricRcvdPerPdct ++++PctgPric	tag PctgPricTp type PriceRateType3Code fullName PercentagePriceType path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/PctgPric[1..1]/PctgPricTp[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/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.
CorpActnInstr +CorpActnInstr ++PricDtls +++GncCshPricRcvdPerPdct ++++PctgPric	tag PricVal type PercentageRate fullName PriceValue path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/PctgPric[1..1]/PricVal[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/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%.
CorpActnInstr +CorpActnInstr ++PricDtls +++GncCshPricRcvdPerPdct	tag AmtPric type AmountPrice3 fullName AmountPrice path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPric[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/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/CorpActnInstr/CorpActnInstr/PricDtls/GncCshPricRcvdPerPdct/AmtPric [Sequence] AmtPricTp Amount Price Type PricVal Price Value
CorpActnInstr +CorpActnInstr ++PricDtls +++GncCshPricRcvdPerPdct ++++AmtPric	tag AmtPricTp type AmountPriceType1Code fullName AmountPriceType path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPric[1..1]/AmtPricTp[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/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.
CorpActnInstr +CorpActnInstr ++PricDtls +++GncCshPricRcvdPerPdct ++++AmtPric	tag PricVal type ActiveCurrencyAnd13DecimalAmount fullName PriceValue path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPric[1..1]/PricVal[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/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}
CorpActnInstr +CorpActnInstr ++PricDtls +++GncCshPricRcvdPerPdct	tag NotSpcfdPric type PriceValueType9Code fullName NotSpecifiedPrice path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/NotSpcfdPric[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/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 Documentation: ISO Element Name Not Specified Price ISO Type Definition Specifies a type of price value.
CorpActnInstr +CorpActnInstr ++PricDtls +++GncCshPricRcvdPerPdct	tag AmtPricPerFinInstrmQty type AmountPricePerFinancialInstrumentQuantity6 fullName AmountPricePerFinancialInstrumentQuantity path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerFinInstrmQty[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/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/CorpActnInstr/CorpActnInstr/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerFinInstrmQty [Sequence] AmtPricTp Amount Price Type PricVal Price Value FinInstrmQty Financial Instrument Quantity
CorpActnInstr +CorpActnInstr ++PricDtls +++GncCshPricRcvdPerPdct ++++AmtPricPerFinInstrmQty	tag AmtPricTp type AmountPriceType1Code fullName AmountPriceType path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerFinInstrmQty[1..1]/AmtPricTp[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/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.
CorpActnInstr +CorpActnInstr ++PricDtls +++GncCshPricRcvdPerPdct ++++AmtPricPerFinInstrmQty	tag PricVal type ActiveCurrencyAnd13DecimalAmount fullName PriceValue path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerFinInstrmQty[1..1]/PricVal[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/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}
CorpActnInstr +CorpActnInstr ++PricDtls +++GncCshPricRcvdPerPdct ++++AmtPricPerFinInstrmQty	tag FinInstrmQty type FinancialInstrumentQuantity1Choice fullName FinancialInstrumentQuantity path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerFinInstrmQty[1..1]/FinInstrmQty[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/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/CorpActnInstr/CorpActnInstr/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerFinInstrmQty/FinInstrmQty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstr +CorpActnInstr ++PricDtls +++GncCshPricRcvdPerPdct ++++AmtPricPerFinInstrmQty +++++FinInstrmQty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerFinInstrmQty[1..1]/FinInstrmQty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/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.
CorpActnInstr +CorpActnInstr ++PricDtls +++GncCshPricRcvdPerPdct ++++AmtPricPerFinInstrmQty +++++FinInstrmQty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerFinInstrmQty[1..1]/FinInstrmQty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/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.
CorpActnInstr +CorpActnInstr ++PricDtls +++GncCshPricRcvdPerPdct ++++AmtPricPerFinInstrmQty +++++FinInstrmQty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerFinInstrmQty[1..1]/FinInstrmQty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/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.
CorpActnInstr +CorpActnInstr ++PricDtls +++GncCshPricRcvdPerPdct	tag AmtPricPerAmt type AmountPricePerAmount2 fullName AmountPricePerAmount path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerAmt[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/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/CorpActnInstr/CorpActnInstr/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerAmt [Sequence] AmtPricTp Amount Price Type PricVal Price Value Amt Amount
CorpActnInstr +CorpActnInstr ++PricDtls +++GncCshPricRcvdPerPdct ++++AmtPricPerAmt	tag AmtPricTp type AmountPriceType1Code fullName AmountPriceType path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerAmt[1..1]/AmtPricTp[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/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.
CorpActnInstr +CorpActnInstr ++PricDtls +++GncCshPricRcvdPerPdct ++++AmtPricPerAmt	tag PricVal type ActiveCurrencyAnd13DecimalAmount fullName PriceValue path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerAmt[1..1]/PricVal[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/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}
CorpActnInstr +CorpActnInstr ++PricDtls +++GncCshPricRcvdPerPdct ++++AmtPricPerAmt	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerAmt[1..1]/Amt[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/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}
CorpActnInstr +CorpActnInstr ++PricDtls +++GncCshPricRcvdPerPdct	tag IndxPts type DecimalNumber fullName IndexPoints path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/IndxPts[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/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.
CorpActnInstr +CorpActnInstr ++PricDtls	tag GncCshPricPdPerPdct type PriceFormat50Choice fullName GenericCashPricePaidPerProduct path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/PricDtls[0..1]/GncCshPricPdPerPdct[0..1] X-path: /Document/CorpActnInstr/CorpActnInstr/PricDtls/GncCshPricPdPerPdct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Generic Cash Price Paid Per Product ISO Element Definition Generic cash price paid per product by the underlying security holder either as a percentage or an amount, for example, reinvestment price. ISO Type Definition Choice between a percentage price or an amount price. Elements: Document/CorpActnInstr/CorpActnInstr/PricDtls/GncCshPricPdPerPdct [Choice] PctgPric Percentage Price AmtPric Amount Price
CorpActnInstr +CorpActnInstr ++PricDtls +++GncCshPricPdPerPdct	tag PctgPric type PercentagePrice1 fullName PercentagePrice path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/PricDtls[0..1]/GncCshPricPdPerPdct[0..1]/PctgPric[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/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/CorpActnInstr/CorpActnInstr/PricDtls/GncCshPricPdPerPdct/PctgPric [Sequence] PctgPricTp Percentage Price Type PricVal Price Value
CorpActnInstr +CorpActnInstr ++PricDtls +++GncCshPricPdPerPdct ++++PctgPric	tag PctgPricTp type PriceRateType3Code fullName PercentagePriceType path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/PricDtls[0..1]/GncCshPricPdPerPdct[0..1]/PctgPric[1..1]/PctgPricTp[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/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.
CorpActnInstr +CorpActnInstr ++PricDtls +++GncCshPricPdPerPdct ++++PctgPric	tag PricVal type PercentageRate fullName PriceValue path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/PricDtls[0..1]/GncCshPricPdPerPdct[0..1]/PctgPric[1..1]/PricVal[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/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%.
CorpActnInstr +CorpActnInstr ++PricDtls +++GncCshPricPdPerPdct	tag AmtPric type AmountPrice3 fullName AmountPrice path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/PricDtls[0..1]/GncCshPricPdPerPdct[0..1]/AmtPric[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/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/CorpActnInstr/CorpActnInstr/PricDtls/GncCshPricPdPerPdct/AmtPric [Sequence] AmtPricTp Amount Price Type PricVal Price Value
CorpActnInstr +CorpActnInstr ++PricDtls +++GncCshPricPdPerPdct ++++AmtPric	tag AmtPricTp type AmountPriceType1Code fullName AmountPriceType path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/PricDtls[0..1]/GncCshPricPdPerPdct[0..1]/AmtPric[1..1]/AmtPricTp[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/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.
CorpActnInstr +CorpActnInstr ++PricDtls +++GncCshPricPdPerPdct ++++AmtPric	tag PricVal type ActiveCurrencyAnd13DecimalAmount fullName PriceValue path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/PricDtls[0..1]/GncCshPricPdPerPdct[0..1]/AmtPric[1..1]/PricVal[1..1] X-path: /Document/CorpActnInstr/CorpActnInstr/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}
CorpActnInstr +CorpActnInstr	tag AddtlInf type CorporateActionNarrative32 fullName AdditionalInformation path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/AddtlInf[0..1] X-path: /Document/CorpActnInstr/CorpActnInstr/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 information to comply with. Elements: Document/CorpActnInstr/CorpActnInstr/AddtlInf [Sequence] InfToCmplyWth Information To Comply With DlvryDtls Delivery Details FXInstrsAddtlInf Foreign Exchange Instructions Additional Information InstrAddtlInf Instruction Additional Information
CorpActnInstr +CorpActnInstr ++AddtlInf	tag InfToCmplyWth type Max350Text fullName InformationToComplyWith path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/AddtlInf[0..1]/InfToCmplyWth[0..unbounded] X-path: /Document/CorpActnInstr/CorpActnInstr/AddtlInf/InfToCmplyWth mode: Sequence minOccurs 0 maxOccurs unbounded minLength 1 maxLength 350 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 Sophisticated Investor Letter (SIL) to be provided.
CorpActnInstr +CorpActnInstr ++AddtlInf	tag DlvryDtls type Max350Text fullName DeliveryDetails path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/AddtlInf[0..1]/DlvryDtls[0..unbounded] X-path: /Document/CorpActnInstr/CorpActnInstr/AddtlInf/DlvryDtls mode: Sequence minOccurs 0 maxOccurs unbounded minLength 1 maxLength 350 Documentation: ISO Element Name Delivery Details ISO Element Definition Provides additional information on the delivery details of the outturned (derived) securities. This narrative is only to be used in case the securities are not eligible at the agent/custodian, and may not be used for settlement instructions.
CorpActnInstr +CorpActnInstr ++AddtlInf	tag FXInstrsAddtlInf type Max350Text fullName ForeignExchangeInstructionsAdditionalInformation path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/AddtlInf[0..1]/FXInstrsAddtlInf[0..unbounded] X-path: /Document/CorpActnInstr/CorpActnInstr/AddtlInf/FXInstrsAddtlInf mode: Sequence minOccurs 0 maxOccurs unbounded minLength 1 maxLength 350 Documentation: ISO Element Name Foreign Exchange Instructions Additional Information ISO Element Definition Provides additional details pertaining to foreign exchange instructions.
CorpActnInstr +CorpActnInstr ++AddtlInf	tag InstrAddtlInf type Max350Text fullName InstructionAdditionalInformation path: /Document[1..1]/CorpActnInstr[1..1]/CorpActnInstr[1..1]/AddtlInf[0..1]/InstrAddtlInf[0..unbounded] X-path: /Document/CorpActnInstr/CorpActnInstr/AddtlInf/InstrAddtlInf mode: Sequence minOccurs 0 maxOccurs unbounded minLength 1 maxLength 350 Documentation: ISO Element Name Instruction Additional Information ISO Element Definition Provides additional details pertaining to the corporate action instruction.
CorpActnInstr	tag AddtlInf type CorporateActionNarrative30 path: /Document[1..1]/CorpActnInstr[1..1]/AddtlInf[0..1] X-path: /Document/CorpActnInstr/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Provides additional information such as the registration details. Elements: Document/CorpActnInstr/AddtlInf [Sequence] RegnDtls Registration Details PtyCtctNrrtv Party Contact Narrative CertfctnBrkdwn Certification Breakdown
CorpActnInstr +AddtlInf	tag RegnDtls type Max350Text fullName RegistrationDetails path: /Document[1..1]/CorpActnInstr[1..1]/AddtlInf[0..1]/RegnDtls[0..unbounded] X-path: /Document/CorpActnInstr/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs unbounded minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
CorpActnInstr +AddtlInf	tag PtyCtctNrrtv type Max350Text fullName PartyContactNarrative path: /Document[1..1]/CorpActnInstr[1..1]/AddtlInf[0..1]/PtyCtctNrrtv[0..unbounded] X-path: /Document/CorpActnInstr/AddtlInf/PtyCtctNrrtv mode: Sequence minOccurs 0 maxOccurs unbounded minLength 1 maxLength 350 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.
CorpActnInstr +AddtlInf	tag CertfctnBrkdwn type Max350Text fullName CertificationBreakdown path: /Document[1..1]/CorpActnInstr[1..1]/AddtlInf[0..1]/CertfctnBrkdwn[0..unbounded] X-path: /Document/CorpActnInstr/AddtlInf/CertfctnBrkdwn mode: Sequence minOccurs 0 maxOccurs unbounded minLength 1 maxLength 350 Documentation: ISO Element Name Certification Breakdown ISO Element Definition Provides information required for the certification/breakdown.
CorpActnInstr	tag SplmtryData type SupplementaryData1 path: /Document[1..1]/CorpActnInstr[1..1]/SplmtryData[0..unbounded] X-path: /Document/CorpActnInstr/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/CorpActnInstr/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.
CorpActnInstr +SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/CorpActnInstr[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/CorpActnInstr/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.
CorpActnInstr +SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/CorpActnInstr[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/CorpActnInstr/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/CorpActnInstr/SplmtryData/Envlp [Sequence]