|
| tag |
Document
|
| type |
Document |
| path: |
/Document[1..1] |
| X-path: |
/Document |
| mode: |
|
| minOccurs |
1 |
| maxOccurs |
1 |
| Elements: |
|
|
Document [Sequence] |
|
CorpActnMvmntConf |
|
|
|
| tag |
CorpActnMvmntConf
|
| type |
CorporateActionMovementConfirmationV08 |
| fullName |
CorporateActionMovementConfirmationV08 |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1] |
| X-path: |
/Document/CorpActnMvmntConf |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Message Definition |
Scope
An account servicer sends the CorporateActionMovementConfirmation message to an account
owner or its designated agent to confirm posting of securities or cash as a result
of a corporate action event.
Usage
The message may also be used to:
- re-send a message previously sent (the sub-function of the message is Duplicate),
- provide a third party with a copy of a message for information (the sub-function
of the message is Copy),
- re-send to a third party a copy of a message for information (the sub-function of
the message is Copy Duplicate),
using the relevant elements in the business application header (BAH).
|
| Building Block: |
|
|
Name |
NotificationIdentification |
|
Definition |
Identification of a previously sent notification document. |
| Building Block: |
|
|
Name |
MovementPreliminaryAdviceIdentification |
|
Definition |
Identification of a previously sent movement preliminary advice document. |
| Building Block: |
|
|
Name |
InstructionIdentification |
|
Definition |
Identification of a related instruction document. |
| Building Block: |
|
|
Name |
OtherDocumentIdentification |
|
Definition |
Identification of other documents as well as the document number. |
| Building Block: |
|
|
Name |
EventsLinkage |
|
Definition |
Identification of an other corporate action event that needs to be closely linked
to the processing of the event notified in this document.
|
| Building Block: |
|
|
Name |
CorporateActionGeneralInformation |
|
Definition |
General information about the corporate action event. |
| Building Block: |
|
|
Name |
AccountDetails |
|
Definition |
General information about the safekeeping account, owner and account balance. |
| Building Block: |
|
|
Name |
CorporateActionDetails |
|
Definition |
Information about the corporate action event. |
| Building Block: |
|
|
Name |
CorporateActionConfirmationDetails |
|
Definition |
Information about the corporate action option. |
| Building Block: |
|
|
Name |
AdditionalInformation |
|
Definition |
Provides additional information. |
| Building Block: |
|
|
Name |
IssuerAgent |
|
Definition |
Party appointed to administer the event on behalf of the issuer company/offeror. The
party may be contacted for more information about the event.
|
| Building Block: |
|
|
Name |
PayingAgent |
|
Definition |
Agent (principal or fiscal paying agent) appointed to execute the payment for the
corporate action event on behalf of the issuer company/offeror.
|
| Building Block: |
|
|
Name |
SubPayingAgent |
|
Definition |
Sub-agent appointed to execute the payment for the corporate action event on behalf
of the issuer company/offeror.
|
| Building Block: |
|
|
Name |
SupplementaryData |
|
Definition |
Additional information that can not be captured in the structured fields and/or any
other specific block.
|
| Constraint: |
|
|
Name |
OptionNumberRule |
|
Definition |
The CorporateActionConfirmationDetails/OptionNumber value provided must be the same
as the one provided into the related CorporateActionOptionDetails/OptionNumber element
of the CorporateActionNotification or CorporateActionMovementPreliminaryAdvice messages
previously sent.
|
| Constraint: |
|
|
Name |
OtherDocumentIdentificationRule |
|
Definition |
If CorporateActionConfirmationDetails/CashMovementDetails/AmountDetails/IndemnityAmount
is present, then OtherDocumentationIdentification must be present to refer to the
linked settlement confirmation.
|
| Constraint: |
|
|
Name |
ScripOrDividendReinvestment1Rule |
|
Definition |
If CorporateActionConfirmationDetails/CashMovementDetails/AmountDetails/CashAmountCarriedForward
or CorporateActionConfirmationDetails/CashMovementDetails/AmountDetails/CashAmountBroughtForward
is present, then CorporateActionGeneralInformation/EventType/Code value must be either
DVSC (ScripDividend) or DRIP (DividendReinvestment).
|
| Constraint: |
|
|
Name |
ScripOrDividendReinvestment2Rule |
|
Definition |
If CorporateActionConfirmationDetails/CashMovementDetails/AmountDetails/NotionalDividendPayableAmount
or CorporateActionConfirmationDetails/CashMovementDetails/AmountDetails/NotionalTaxAmount
is present, then CorporateActionGeneralInformation/EventType/Code value must be DVSC
(ScripDividend).
|
| Constraint: |
|
|
Name |
ScripOrDividendReinvestment3Rule |
|
Definition |
If CorporateActionConfirmationDetails/CashMovementDetails/TaxVoucherDetails/BargainDate
or CorporateActionConfirmationDetails/CashMovementDetails/TaxVoucherDetails/BargainSettlementDate
is present, then CorporateActionGeneralInformation/EventType/Code value must be DRIP
(DividendReinvestment).
|
| Constraint: |
|
|
Name |
AdditionalInformationRule |
|
Definition |
All elements in the AdditionalInformation sequence must not contain information that
can be provided in a structured field unless bilaterally agreed or advised differently
in the element definition as in AdditionalInformation/NarrativeVersion.
|
| Constraint: |
|
|
Name |
IssuerAgentGuideline |
|
Definition |
IssuerAgent must be used only in the communication between a CSD and local custodians. |
|
CorpActnMvmntConf
|
| tag |
NtfctnId
|
| type |
DocumentIdentification31 |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/NtfctnId[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/NtfctnId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Type Definition |
Identification of a document and type of link.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/NtfctnId [Sequence] |
|
Id |
Identification |
|
LkgTp |
Linkage Type |
|
CorpActnMvmntConf
+NtfctnId
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/NtfctnId[0..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/NtfctnId/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identifies the document.
|
|
CorpActnMvmntConf
+NtfctnId
|
| tag |
LkgTp
|
| type |
ProcessingPosition7Choice |
| fullName |
LinkageType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/NtfctnId[0..1]/LkgTp[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/NtfctnId/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/CorpActnMvmntConf/NtfctnId/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.
|
|
CorpActnMvmntConf
+NtfctnId
++LkgTp
|
| tag |
Cd
|
| type |
ProcessingPosition3Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/NtfctnId[0..1]/LkgTp[0..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/NtfctnId/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.
|
|
CorpActnMvmntConf
+NtfctnId
++LkgTp
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/NtfctnId[0..1]/LkgTp[0..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/NtfctnId/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/CorpActnMvmntConf/NtfctnId/LkgTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+NtfctnId
++LkgTp
+++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/NtfctnId[0..1]/LkgTp[0..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/NtfctnId/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.
|
|
CorpActnMvmntConf
+NtfctnId
++LkgTp
+++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/NtfctnId[0..1]/LkgTp[0..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/NtfctnId/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.
|
|
CorpActnMvmntConf
+NtfctnId
++LkgTp
+++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/NtfctnId[0..1]/LkgTp[0..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/NtfctnId/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.
|
|
CorpActnMvmntConf
|
| tag |
MvmntPrlimryAdvcId
|
| type |
DocumentIdentification31 |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/MvmntPrlimryAdvcId[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/MvmntPrlimryAdvcId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Type Definition |
Identification of a document and type of link.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/MvmntPrlimryAdvcId [Sequence] |
|
Id |
Identification |
|
LkgTp |
Linkage Type |
|
CorpActnMvmntConf
+MvmntPrlimryAdvcId
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/MvmntPrlimryAdvcId[0..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/MvmntPrlimryAdvcId/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identifies the document.
|
|
CorpActnMvmntConf
+MvmntPrlimryAdvcId
|
| tag |
LkgTp
|
| type |
ProcessingPosition7Choice |
| fullName |
LinkageType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/MvmntPrlimryAdvcId[0..1]/LkgTp[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/MvmntPrlimryAdvcId/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/CorpActnMvmntConf/MvmntPrlimryAdvcId/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.
|
|
CorpActnMvmntConf
+MvmntPrlimryAdvcId
++LkgTp
|
| tag |
Cd
|
| type |
ProcessingPosition3Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/MvmntPrlimryAdvcId[0..1]/LkgTp[0..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/MvmntPrlimryAdvcId/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.
|
|
CorpActnMvmntConf
+MvmntPrlimryAdvcId
++LkgTp
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/MvmntPrlimryAdvcId[0..1]/LkgTp[0..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/MvmntPrlimryAdvcId/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/CorpActnMvmntConf/MvmntPrlimryAdvcId/LkgTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+MvmntPrlimryAdvcId
++LkgTp
+++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/MvmntPrlimryAdvcId[0..1]/LkgTp[0..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/MvmntPrlimryAdvcId/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.
|
|
CorpActnMvmntConf
+MvmntPrlimryAdvcId
++LkgTp
+++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/MvmntPrlimryAdvcId[0..1]/LkgTp[0..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/MvmntPrlimryAdvcId/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.
|
|
CorpActnMvmntConf
+MvmntPrlimryAdvcId
++LkgTp
+++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/MvmntPrlimryAdvcId[0..1]/LkgTp[0..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/MvmntPrlimryAdvcId/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.
|
|
CorpActnMvmntConf
|
| tag |
InstrId
|
| type |
DocumentIdentification9 |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/InstrId[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/InstrId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Type Definition |
Identifies a document by a unique identification.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/InstrId [Sequence] |
|
Id |
Identification |
|
CorpActnMvmntConf
+InstrId
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/InstrId[0..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/InstrId/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identifies the document.
|
|
CorpActnMvmntConf
|
| tag |
OthrDocId
|
| type |
DocumentIdentification32 |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/OthrDocId[0..unbounded] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/OthrDocId [Sequence] |
|
Id |
Identification |
|
DocNb |
Document Number |
|
LkgTp |
Linkage Type |
|
CorpActnMvmntConf
+OthrDocId
|
| tag |
Id
|
| type |
DocumentIdentification3Choice |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/OthrDocId[0..unbounded]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/OthrDocId/Id [Choice] |
|
AcctSvcrDocId |
Account Servicer Document Identification |
|
AcctOwnrDocId |
Account Owner Document Identification |
|
CorpActnMvmntConf
+OthrDocId
++Id
|
| tag |
AcctSvcrDocId
|
| type |
Max35Text |
| fullName |
AccountServicerDocumentIdentification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/OthrDocId[0..unbounded]/Id[1..1]/AcctSvcrDocId[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/OthrDocId/Id/AcctSvcrDocId |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Account Servicer Document Identification
|
|
CorpActnMvmntConf
+OthrDocId
++Id
|
| tag |
AcctOwnrDocId
|
| type |
Max35Text |
| fullName |
AccountOwnerDocumentIdentification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/OthrDocId[0..unbounded]/Id[1..1]/AcctOwnrDocId[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/OthrDocId/Id/AcctOwnrDocId |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Account Owner Document Identification
|
|
CorpActnMvmntConf
+OthrDocId
|
| tag |
DocNb
|
| type |
DocumentNumber5Choice |
| fullName |
DocumentNumber |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/OthrDocId[0..unbounded]/DocNb[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+OthrDocId
++DocNb
|
| tag |
ShrtNb
|
| type |
Exact3NumericText |
| fullName |
ShortNumber |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/OthrDocId[0..unbounded]/DocNb[0..1]/ShrtNb[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/OthrDocId/DocNb/ShrtNb |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[0-9]{3} |
| Documentation: |
|
|
ISO Element Name |
Short Number
|
|
CorpActnMvmntConf
+OthrDocId
++DocNb
|
| tag |
LngNb
|
| type |
ISO20022MessageIdentificationText |
| fullName |
LongNumber |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/OthrDocId[0..unbounded]/DocNb[0..1]/LngNb[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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
|
|
CorpActnMvmntConf
+OthrDocId
++DocNb
|
| tag |
PrtryNb
|
| type |
GenericIdentification36 |
| fullName |
ProprietaryNumber |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/OthrDocId[0..unbounded]/DocNb[0..1]/PrtryNb[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/OthrDocId/DocNb/PrtryNb [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+OthrDocId
++DocNb
+++PrtryNb
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/OthrDocId[0..unbounded]/DocNb[0..1]/PrtryNb[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+OthrDocId
++DocNb
+++PrtryNb
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/OthrDocId[0..unbounded]/DocNb[0..1]/PrtryNb[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+OthrDocId
++DocNb
+++PrtryNb
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/OthrDocId[0..unbounded]/DocNb[0..1]/PrtryNb[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+OthrDocId
|
| tag |
LkgTp
|
| type |
ProcessingPosition7Choice |
| fullName |
LinkageType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/OthrDocId[0..unbounded]/LkgTp[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+OthrDocId
++LkgTp
|
| tag |
Cd
|
| type |
ProcessingPosition3Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/OthrDocId[0..unbounded]/LkgTp[0..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+OthrDocId
++LkgTp
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/OthrDocId[0..unbounded]/LkgTp[0..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/OthrDocId/LkgTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+OthrDocId
++LkgTp
+++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/OthrDocId[0..unbounded]/LkgTp[0..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+OthrDocId
++LkgTp
+++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/OthrDocId[0..unbounded]/LkgTp[0..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+OthrDocId
++LkgTp
+++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/OthrDocId[0..unbounded]/LkgTp[0..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
|
| tag |
EvtsLkg
|
| type |
CorporateActionEventReference3 |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/EvtsLkg[0..unbounded] |
| X-path: |
/Document/CorpActnMvmntConf/EvtsLkg |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Type Definition |
Identification of a linked corporate action event.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/EvtsLkg [Sequence] |
|
EvtId |
Event Identification |
|
LkgTp |
Linkage Type |
|
CorpActnMvmntConf
+EvtsLkg
|
| tag |
EvtId
|
| type |
CorporateActionEventReference3Choice |
| fullName |
EventIdentification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/EvtsLkg[0..unbounded]/EvtId[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/EvtsLkg/EvtId [Choice] |
|
LkdOffclCorpActnEvtId |
Linked Official Corporate Action Event Identification |
|
LkdCorpActnId |
Linked Corporate Action Identification |
|
CorpActnMvmntConf
+EvtsLkg
++EvtId
|
| tag |
LkdOffclCorpActnEvtId
|
| type |
Max35Text |
| fullName |
LinkedOfficialCorporateActionEventIdentification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/EvtsLkg[0..unbounded]/EvtId[1..1]/LkdOffclCorpActnEvtId[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/EvtsLkg/EvtId/LkdOffclCorpActnEvtId |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Linked Official Corporate Action Event Identification
|
|
CorpActnMvmntConf
+EvtsLkg
++EvtId
|
| tag |
LkdCorpActnId
|
| type |
Max35Text |
| fullName |
LinkedCorporateActionIdentification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/EvtsLkg[0..unbounded]/EvtId[1..1]/LkdCorpActnId[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/EvtsLkg/EvtId/LkdCorpActnId |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Linked Corporate Action Identification
|
|
CorpActnMvmntConf
+EvtsLkg
|
| tag |
LkgTp
|
| type |
ProcessingPosition7Choice |
| fullName |
LinkageType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/EvtsLkg[0..unbounded]/LkgTp[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+EvtsLkg
++LkgTp
|
| tag |
Cd
|
| type |
ProcessingPosition3Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/EvtsLkg[0..unbounded]/LkgTp[0..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+EvtsLkg
++LkgTp
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/EvtsLkg[0..unbounded]/LkgTp[0..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/EvtsLkg/LkgTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+EvtsLkg
++LkgTp
+++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/EvtsLkg[0..unbounded]/LkgTp[0..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+EvtsLkg
++LkgTp
+++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/EvtsLkg[0..unbounded]/LkgTp[0..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+EvtsLkg
++LkgTp
+++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/EvtsLkg[0..unbounded]/LkgTp[0..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
|
| tag |
CorpActnGnlInf
|
| type |
CorporateActionGeneralInformation111 |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnGnlInf[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnGnlInf |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Type Definition |
General information about the corporate action event.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnGnlInf [Sequence] |
|
CorpActnEvtId |
Corporate Action Event Identification |
|
OffclCorpActnEvtId |
Official Corporate Action Event Identification |
|
ClssActnNb |
Class Action Number |
|
EvtTp |
Event Type |
|
FinInstrmId |
Financial Instrument Identification |
|
IntrmdtSctiesDstrbtnTp |
Intermediate Securities Distribution Type |
|
FrctnlQty |
Fractional Quantity |
| 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.
|
|
CorpActnMvmntConf
+CorpActnGnlInf
|
| tag |
CorpActnEvtId
|
| type |
Max35Text |
| fullName |
CorporateActionEventIdentification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnGnlInf[1..1]/CorpActnEvtId[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+CorpActnGnlInf
|
| tag |
OffclCorpActnEvtId
|
| type |
Max35Text |
| fullName |
OfficialCorporateActionEventIdentification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnGnlInf[1..1]/OffclCorpActnEvtId[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+CorpActnGnlInf
|
| tag |
ClssActnNb
|
| type |
Max35Text |
| fullName |
ClassActionNumber |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnGnlInf[1..1]/ClssActnNb[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnGnlInf/ClssActnNb |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Class Action Number
|
|
ISO Element Definition |
Reference assigned by a court to a class action.
|
|
CorpActnMvmntConf
+CorpActnGnlInf
|
| tag |
EvtTp
|
| type |
CorporateActionEventType53Choice |
| fullName |
EventType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnGnlInf[1..1]/EvtTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+CorpActnGnlInf
++EvtTp
|
| tag |
Cd
|
| type |
CorporateActionEventType21Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnGnlInf[1..1]/EvtTp[1..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnGnlInf/EvtTp/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
ACTV |
| Definition |
Trading in the security has commenced or security has been re-activated after a suspension
in trading.
|
| Name |
ActiveTradingStatus |
| ISO Definition |
Trading in the security has commenced or security has been re-activated after a suspension
in trading.
|
| ISO Name |
ActiveTradingStatus |
|
|
ATTI |
| Definition |
Combination of different security types to create a unit. Units are usually comprised
of warrants and bonds or warrants and equities. Securities may be combined at the
request of the security holder or based on market convention.
|
| Name |
Attachment |
| ISO Definition |
Combination of different security types to create a unit. Units are usually comprised
of warrants and bonds or warrants and equities. Securities may be combined at the
request of the security holder or based on market convention.
|
| ISO Name |
Attachment |
|
|
BRUP |
| Definition |
Legal status of a company unable to pay creditors. Bankruptcy usually involves a formal
court ruling. Securities may become valueless.
|
| Name |
Bankruptcy |
| ISO Definition |
Legal status of a company unable to pay creditors. Bankruptcy usually involves a formal
court ruling. Securities may become valueless.
|
| ISO Name |
Bankruptcy |
|
|
DFLT |
| Definition |
Failure by the company to perform obligations defined as default events under the
bond agreement and that have not been remedied.
|
| Name |
BondDefault |
| ISO Definition |
Failure by the company to perform obligations defined as default events under the
bond agreement and that have not been remedied.
|
| ISO Name |
BondDefault |
|
|
BONU |
| Definition |
Bonus or capitalisation issue. Security holders receive additional assets free of
payment from the issuer, in proportion to their holding.
|
| Name |
BonusIssue |
| ISO Definition |
Bonus or capitalisation issue. Security holders receive additional assets free of
payment from the issuer, in proportion to their holding.
|
| ISO Name |
BonusIssue |
|
|
EXRI |
| Definition |
Call or exercise on nil paid securities or intermediate securities resulting from
an intermediate securities distribution (RHDI). This code is used for the second event,
when an intermediate securities' issue (rights/coupons) is composed of two events,
the first event being the distribution of intermediate securities.
|
| Name |
CallOnIntermediateSecurities |
| ISO Definition |
Call or exercise on nil paid securities or intermediate securities resulting from
an intermediate securities distribution (RHDI). This code is used for the second event,
when an intermediate securities' issue (rights/coupons) is composed of two events,
the first event being the distribution of intermediate securities.
|
| ISO Name |
CallOnIntermediateSecurities |
|
|
CAPD |
| Definition |
Corporate event pays shareholders an amount in cash issued from the capital account.
There is no reduction to the face value of a single share (or the share has no par
value). The number of circulating shares remains unchanged.
|
| Name |
CapitalDistribution |
| ISO Definition |
Corporate event pays shareholders an amount in cash issued from the capital account.
There is no reduction to the face value of a single share (or the share has no par
value). The number of circulating shares remains unchanged.
|
| ISO Name |
CapitalDistribution |
|
|
CAPG |
| Definition |
Event is the distribution of profits resulting from the sale of securities. Shareholders
of mutual funds, unit trusts, or SICAVs are recipients of capital gains distributions
and are often reinvested in additional shares of the fund.
|
| Name |
CapitalGainsDistribution |
| ISO Definition |
Event is the distribution of profits resulting from the sale of securities. Shareholders
of mutual funds, unit trusts, or SICAVs are recipients of capital gains distributions
and are often reinvested in additional shares of the fund.
|
| ISO Name |
CapitalGainsDistribution |
|
|
CAPI |
| Definition |
Increase of the current principal of a debt instrument without increasing the nominal
value. It normally arises from the incorporation of due but unpaid interest into the
principal. This is commonly done by increasing the pool factor value, for example,
capitalisation, and negative amortisation.
|
| Name |
Capitalisation |
| ISO Definition |
Increase of the current principal of a debt instrument without increasing the nominal
value. It normally arises from the incorporation of due but unpaid interest into the
principal. This is commonly done by increasing the pool factor value, for example,
capitalisation, and negative amortisation.
|
| ISO Name |
Capitalisation |
|
|
DRCA |
| Definition |
Distribution to shareholders of cash resulting from the selling of non-eligible securities,
for example, in the frame of a depositary receipt program.
|
| Name |
CashDistributionFromNonEligibleSecuritiesSales |
| ISO Definition |
Distribution to shareholders of cash resulting from the selling of non-eligible securities,
for example, in the frame of a depositary receipt program.
|
| ISO Name |
CashDistributionFromNonEligibleSecuritiesSales |
|
|
DVCA |
| Definition |
Distribution of cash to shareholders, in proportion to their equity holding. Ordinary
dividends are recurring and regular. Shareholder must take cash and may be offered
a choice of currency.
|
| Name |
CashDividend |
| ISO Definition |
Distribution of cash to shareholders, in proportion to their equity holding. Ordinary
dividends are recurring and regular. Shareholder must take cash and may be offered
a choice of currency.
|
| ISO Name |
CashDividend |
|
|
CHAN |
| Definition |
Information regarding a change further described in the corporate action details. |
| Name |
Change |
| ISO Definition |
Information regarding a change further described in the corporate action details. |
| ISO Name |
Change |
|
|
COOP |
| Definition |
Company option may be granted by the company, allowing the holder to take up shares
at some future date(s) at a pre arranged price in the company. A company may not grant
options which enable the holder to take up unissued shares at a time which is five
or more years from the date of the grant. Option holders are not members of a company.
They are contingent creditors of a company and hence may, in some instances, be entitled
to vote on and be bound by a scheme of arrangement between the creditors and the company.
As many options have multiple exercise periods a company option will either lapse
or carry on to the next expiry date.
|
| Name |
CompanyOption |
| ISO Definition |
Company option may be granted by the company, allowing the holder to take up shares
at some future date(s) at a pre arranged price in the company. A company may not grant
options which enable the holder to take up unissued shares at a time which is five
or more years from the date of the grant. Option holders are not members of a company.
They are contingent creditors of a company and hence may, in some instances, be entitled
to vote on and be bound by a scheme of arrangement between the creditors and the company.
As many options have multiple exercise periods a company option will either lapse
or carry on to the next expiry date.
|
| ISO Name |
CompanyOption |
|
|
CLSA |
| Definition |
Situation where interested parties seek restitution for financial loss. The security
holder may be offered the opportunity to join a class action proceeding and would
need to respond with an instruction.
|
| Name |
ClassActionProposedSettlement |
| ISO Definition |
Situation where interested parties seek restitution for financial loss. The security
holder may be offered the opportunity to join a class action proceeding and would
need to respond with an instruction.
|
| ISO Name |
ClassActionProposedSettlement |
|
|
CONS |
| Definition |
Procedure that aims to obtain consent of holder to a proposal by the issuer or a third
party without convening a meeting. For example, consent to change the terms of a bond.
|
| Name |
Consent |
| ISO Definition |
Procedure that aims to obtain consent of holder to a proposal by the issuer or a third
party without convening a meeting. For example, consent to change the terms of a bond.
|
| ISO Name |
Consent |
|
|
CONV |
| Definition |
Conversion of securities (generally convertible bonds or preferred shares) into another
form of securities (usually common shares) at a pre-stated price/ratio.
|
| Name |
Conversion |
| ISO Definition |
Conversion of securities (generally convertible bonds or preferred shares) into another
form of securities (usually common shares) at a pre-stated price/ratio.
|
| ISO Name |
Conversion |
|
|
CREV |
| Definition |
Occurrence of credit derivative for which the issuer of one or several underlying
securities is unable to fulfill his financial obligations (as defined in terms and
conditions).
|
| Name |
CreditEvent |
| ISO Definition |
Occurrence of credit derivative for which the issuer of one or several underlying
securities is unable to fulfill his financial obligations (as defined in terms and
conditions).
|
| ISO Name |
CreditEvent |
|
|
DECR |
| Definition |
Reduction of face value of a single share or the value of fund assets. The number
of circulating shares/units remains unchanged. This event may include a cash payout
to holders.
|
| Name |
DecreaseInValue |
| ISO Definition |
Reduction of face value of a single share or the value of fund assets. The number
of circulating shares/units remains unchanged. This event may include a cash payout
to holders.
|
| ISO Name |
DecreaseInValue |
|
|
DETI |
| Definition |
Separation of components that comprise a security, for example, usually units comprised
of warrants and bond or warrants and equity. Units may be broken up at the request
of the security holder or based on market convention.
|
| Name |
Detachment |
| ISO Definition |
Separation of components that comprise a security, for example, usually units comprised
of warrants and bond or warrants and equity. Units may be broken up at the request
of the security holder or based on market convention.
|
| ISO Name |
Detachment |
|
|
DSCL |
| Definition |
Requirement for holders or beneficial owners to disclose their name, location and
holdings of any issue to the issuer.
|
| Name |
Disclosure |
| ISO Definition |
Requirement for holders or beneficial owners to disclose their name, location and
holdings of any issue to the issuer.
|
| ISO Name |
Disclosure |
|
|
DVOP |
| Definition |
Distribution of a dividend to shareholders with a choice of benefit to receive. Shareholders
may choose to receive shares or cash. To be distinguished from DRIP as the company
creates new share capital in exchange for the dividend rather than investing the dividend
in the market.
|
| Name |
DividendOption |
| ISO Definition |
Distribution of a dividend to shareholders with a choice of benefit to receive. Shareholders
may choose to receive shares or cash. To be distinguished from DRIP as the company
creates new share capital in exchange for the dividend rather than investing the dividend
in the market.
|
| ISO Name |
DividendOption |
|
|
DRIP |
| Definition |
Dividend payment where holders can keep cash or have the cash reinvested in the market
by the issuer into additional shares in the issuing company. To be distinguished from
DVOP as the company invests the dividend in the market rather than creating new share
capital in exchange for the dividend.
|
| Name |
DividendReinvestment |
| ISO Definition |
Dividend payment where holders can keep cash or have the cash reinvested in the market
by the issuer into additional shares in the issuing company. To be distinguished from
DVOP as the company invests the dividend in the market rather than creating new share
capital in exchange for the dividend.
|
| ISO Name |
DividendReinvestment |
|
|
DRAW |
| Definition |
Securities are redeemed in part before the scheduled final maturity date. It is done
without any pool factor reduction. The redemption is reflected in a debit of the face
amount (FAMT). Drawing is distinct from partial call since drawn bonds are chosen
by lottery. Therefore, not every holder is affected in the same way.
|
| Name |
Drawing |
| ISO Definition |
Securities are redeemed in part before the scheduled final maturity date. It is done
without any pool factor reduction. The redemption is reflected in a debit of the face
amount (FAMT). Drawing is distinct from partial call since drawn bonds are chosen
by lottery. Therefore, not every holder is affected in the same way.
|
| ISO Name |
Drawing |
|
|
DTCH |
| Definition |
Action by a party wishing to acquire a security. Holders of the security are invited
to make an offer to sell, within a specific price range. The acquiring party will
buy from the holder with lowest offer.
|
| Name |
DutchAuction |
| ISO Definition |
Action by a party wishing to acquire a security. Holders of the security are invited
to make an offer to sell, within a specific price range. The acquiring party will
buy from the holder with lowest offer.
|
| ISO Name |
DutchAuction |
|
|
EXOF |
| Definition |
Exchange of holdings for other securities and/or cash. The exchange can be either
mandatory or voluntary involving the exchange of outstanding securities for different
securities and/or cash. For example "exchange offer", "capital reorganisation" or
"funds separation".
|
| Name |
Exchange |
| ISO Definition |
Exchange of holdings for other securities and/or cash. The exchange can be either
mandatory or voluntary involving the exchange of outstanding securities for different
securities and/or cash. For example "exchange offer", "capital reorganisation" or
"funds separation".
|
| ISO Name |
Exchange |
|
|
REDM |
| Definition |
Redemption of an entire issue outstanding of securities, for example, bonds, preferred
equity, funds, by the issuer or its agent, for example, asset manager, at final maturity.
|
| Name |
FinalMaturity |
| ISO Definition |
Redemption of an entire issue outstanding of securities, for example, bonds, preferred
equity, funds, by the issuer or its agent, for example, asset manager, at final maturity.
|
| ISO Name |
FinalMaturity |
|
|
MCAL |
| Definition |
Redemption of an entire issue outstanding of securities, for example, bonds, preferred
equity, funds, by the issuer or its agent, for example, asset manager, before final
maturity.
|
| Name |
FullCall |
| ISO Definition |
Redemption of an entire issue outstanding of securities, for example, bonds, preferred
equity, funds, by the issuer or its agent, for example, asset manager, before final
maturity.
|
| ISO Name |
FullCall |
|
|
INCR |
| Definition |
Increase in the face value of a single security. The number of circulating securities
remains unchanged.
|
| Name |
IncreaseInValue |
| ISO Definition |
Increase in the face value of a single security. The number of circulating securities
remains unchanged.
|
| ISO Name |
IncreaseInValue |
|
|
PPMT |
| Definition |
Instalment towards the purchase of equity capital, subject to an agreement between
an issuer and a purchaser.
|
| Name |
InstalmentCall |
| ISO Definition |
Instalment towards the purchase of equity capital, subject to an agreement between
an issuer and a purchaser.
|
| ISO Name |
InstalmentCall |
|
|
INTR |
| Definition |
Interest payment distributed to holders of an interest bearing asset. |
| Name |
InterestPayment |
| ISO Definition |
Interest payment distributed to holders of an interest bearing asset. |
| ISO Name |
InterestPayment |
|
|
PRII |
| Definition |
Event which consists of two components, the decrease of the amortized value of a pool
factor security and an interest payment.
|
| Name |
InterestPaymentWithPrincipal |
| ISO Definition |
Event which consists of two components, the decrease of the amortized value of a pool
factor security and an interest payment.
|
| ISO Name |
InterestPaymentWithPrincipal |
|
|
RHDI |
| Definition |
Distribution of intermediate securities that gives the holder the right to take part
in a future event.
|
| Name |
IntermediateSecuritiesDistribution |
| ISO Definition |
Distribution of intermediate securities that gives the holder the right to take part
in a future event.
|
| ISO Name |
IntermediateSecuritiesDistribution |
|
|
LIQU |
| Definition |
Distribution of cash, assets or both. Debt may be paid in order of priority based
on preferred claims to assets specified by the security.
|
| Name |
LiquidationDividend |
| ISO Definition |
Distribution of cash, assets or both. Debt may be paid in order of priority based
on preferred claims to assets specified by the security.
|
| ISO Name |
LiquidationDividend |
|
|
EXTM |
| Definition |
As stipulated in the security's Terms and Conditions, the issuer or the holder may
prolong the maturity date of a security. After extension, the security details may
differ from the original issue. An issuer initiated extension may be subject to holder's
approval.
|
| Name |
MaturityExtension |
| ISO Definition |
As stipulated in the security's Terms and Conditions, the issuer or the holder may
prolong the maturity date of a security. After extension, the security details may
differ from the original issue. An issuer initiated extension may be subject to holder's
approval.
|
| ISO Name |
MaturityExtension |
|
|
MRGR |
| Definition |
Exchange of outstanding securities, initiated by the issuer which may include options,
as the result of two or more companies combining assets, that is, an external, third
party company. Cash payments may accompany share exchange.
|
| Name |
Merger |
| ISO Definition |
Exchange of outstanding securities, initiated by the issuer which may include options,
as the result of two or more companies combining assets, that is, an external, third
party company. Cash payments may accompany share exchange.
|
| ISO Name |
Merger |
|
|
NOOF |
| Definition |
Offers that are not supervised or regulated by an official entity and being offered
by a party, for example a broker, usually at a discount price, for example broker
offer, mini-tender, mini odd lot offer or third party offer.
|
| Name |
NonOfficialOffer |
| ISO Definition |
Offers that are not supervised or regulated by an official entity and being offered
by a party, for example a broker, usually at a discount price, for example broker
offer, mini-tender, mini odd lot offer or third party offer.
|
| ISO Name |
NonOfficialOffer |
|
|
CERT |
| Definition |
Non-US beneficial owner certification requirement for exchange of temporary to permanent
notes.
|
| Name |
NonUSTEFRADCertification |
| ISO Definition |
Non-US beneficial owner certification requirement for exchange of temporary to permanent
notes.
|
| ISO Name |
NonUSTEFRADCertification |
|
|
ODLT |
| Definition |
Sale or purchase of odd-lots to/from the issuing company, initiated either by the
holder of the security or through an offer made by the issuer.
|
| Name |
OddLotSalePurchase |
| ISO Definition |
Sale or purchase of odd-lots to/from the issuing company, initiated either by the
holder of the security or through an offer made by the issuer.
|
| ISO Name |
OddLotSalePurchase |
|
|
OTHR |
| Definition |
Other event, use only when no other event type applies, for example, a new event type. |
| Name |
OtherEvent |
| ISO Definition |
Other event, use only when no other event type applies, for example, a new event type. |
| ISO Name |
OtherEvent |
|
|
PARI |
| Definition |
Occurs when securities with different characteristics, for example, shares with different
entitlements to dividend or voting rights, become identical in all respects, for example,
pari-passu or assimilation. May be scheduled in advance, for example, shares resulting
from a bonus may become fungible after a pre-set period of time, or may result from
outside events, for example, merger, reorganisation, issue of supplementary tranches.
|
| Name |
PariPassu |
| ISO Definition |
Occurs when securities with different characteristics, for example, shares with different
entitlements to dividend or voting rights, become identical in all respects, for example,
pari-passu or assimilation. May be scheduled in advance, for example, shares resulting
from a bonus may become fungible after a pre-set period of time, or may result from
outside events, for example, merger, reorganisation, issue of supplementary tranches.
|
| ISO Name |
PariPassu |
|
|
PCAL |
| Definition |
Securities are redeemed in part before their scheduled final maturity date. It is
done without any pool factor reduction. The redemption is reflected in a debit of
the face amount (FAMT).
|
| Name |
PartialRedemptionWithoutPoolFactorReduction |
| ISO Definition |
Securities are redeemed in part before their scheduled final maturity date. It is
done without any pool factor reduction. The redemption is reflected in a debit of
the face amount (FAMT).
|
| ISO Name |
PartialRedemptionWithoutPoolFactorReduction |
|
|
PRED |
| Definition |
Securities are redeemed in part before their scheduled final maturity date. The redemption
is reflected in a pool factor reduction. No movement of securities occurs.
|
| Name |
PartialRedemptionWithPoolFactorReduction |
| ISO Definition |
Securities are redeemed in part before their scheduled final maturity date. The redemption
is reflected in a pool factor reduction. No movement of securities occurs.
|
| ISO Name |
PartialRedemptionWithPoolFactorReduction |
|
|
PINK |
| Definition |
Interest payment, in any kind except cash, distributed to holders of an interest bearing
asset.
|
| Name |
PayInKind |
| ISO Definition |
Interest payment, in any kind except cash, distributed to holders of an interest bearing
asset.
|
| ISO Name |
PayInKind |
|
|
PLAC |
| Definition |
Changes in the state of incorporation for US companies and changes in the place of
incorporation for foreign companies. Where shares need to be registered following
the incorporation change, the holder(s) may have to elect the registrar.
|
| Name |
PlaceOfIncorporation |
| ISO Definition |
Changes in the state of incorporation for US companies and changes in the place of
incorporation for foreign companies. Where shares need to be registered following
the incorporation change, the holder(s) may have to elect the registrar.
|
| ISO Name |
PlaceOfIncorporation |
|
|
PDEF |
| Definition |
Also called partial defeasance. Issuer has money set aside to redeem a portion of
an issue and the indenture states that the securities could be called earlier than
the stated maturity.
|
| Name |
Prefunding |
| ISO Definition |
Also called partial defeasance. Issuer has money set aside to redeem a portion of
an issue and the indenture states that the securities could be called earlier than
the stated maturity.
|
| ISO Name |
Prefunding |
|
|
PRIO |
| Definition |
Form of open or public offer where, due to a limited amount of securities available,
priority is given to existing shareholders.
|
| Name |
PriorityIssue |
| ISO Definition |
Form of open or public offer where, due to a limited amount of securities available,
priority is given to existing shareholders.
|
| ISO Name |
PriorityIssue |
|
|
BPUT |
| Definition |
Early redemption of a security at the election of the holder subject to the terms
and condition of the issue with no reduction in nominal value.
|
| Name |
PutRedemption |
| ISO Definition |
Early redemption of a security at the election of the holder subject to the terms
and condition of the issue with no reduction in nominal value.
|
| ISO Name |
PutRedemption |
|
|
REDO |
| Definition |
Event by which the unit (currency and/or nominal) of a security is restated, for example,
nominal/par value of security in a national currency is restated in another currency.
|
| Name |
Redenomination |
| ISO Definition |
Event by which the unit (currency and/or nominal) of a security is restated, for example,
nominal/par value of security in a national currency is restated in another currency.
|
| ISO Name |
Redenomination |
|
|
REMK |
| Definition |
Purchase and sale of remarketed preferred equities/bonds through the negotiation of
interest rate between the issuers and the holders.
|
| Name |
RemarketingAgreement |
| ISO Definition |
Purchase and sale of remarketed preferred equities/bonds through the negotiation of
interest rate between the issuers and the holders.
|
| ISO Name |
RemarketingAgreement |
|
|
BIDS |
| Definition |
Repurchase offer / issuer bid / reverse rights. Offer to existing holders by the issuing
company to repurchase its own securities. The objective of the offer is to reduce
the number of outstanding securities.
|
| Name |
RepurchaseOffer |
| ISO Definition |
Repurchase offer / issuer bid / reverse rights. Offer to existing holders by the issuing
company to repurchase its own securities. The objective of the offer is to reduce
the number of outstanding securities.
|
| ISO Name |
RepurchaseOffer |
|
|
SPLR |
| Definition |
Decrease in a company's number of outstanding equities without any change in the shareholder's
equity or the aggregate market value at the time of the split. Equity price and nominal
value are increased accordingly.
|
| Name |
ReverseStockSplit |
| ISO Definition |
Decrease in a company's number of outstanding equities without any change in the shareholder's
equity or the aggregate market value at the time of the split. Equity price and nominal
value are increased accordingly.
|
| ISO Name |
ReverseStockSplit |
|
|
RHTS |
| Definition |
Offer to holders of a security to subscribe for additional securities via the distribution
of an intermediate security. Both processes are included in the same event.
|
| Name |
RightsIssue |
| ISO Definition |
Offer to holders of a security to subscribe for additional securities via the distribution
of an intermediate security. Both processes are included in the same event.
|
| ISO Name |
RightsIssue |
|
|
DVSC |
| Definition |
Dividend or interest paid in the form of scrip. |
| Name |
ScripDividend |
| ISO Definition |
Dividend or interest paid in the form of scrip. |
| ISO Name |
ScripDividend |
|
|
SHPR |
| Definition |
Corporate event pays shareholders an amount in cash issued from the shares premium
reserve. It is similar to a dividend but with different tax implications.
|
| Name |
SharesPremiumDividend |
| ISO Definition |
Corporate event pays shareholders an amount in cash issued from the shares premium
reserve. It is similar to a dividend but with different tax implications.
|
| ISO Name |
SharesPremiumDividend |
|
|
SMAL |
| Definition |
Modification of the smallest negotiable unit of shares in order to obtain a new negotiable
unit.
|
| Name |
SmallestNegotiableUnit |
| ISO Definition |
Modification of the smallest negotiable unit of shares in order to obtain a new negotiable
unit.
|
| ISO Name |
SmallestNegotiableUnit |
|
|
SOFF |
| Definition |
Distribution of securities issued by another company. The distributed securities may
either be of a newly created or of an existing company. For example, spin-off, demerger,
unbundling, divestment.
|
| Name |
SpinOff |
| ISO Definition |
Distribution of securities issued by another company. The distributed securities may
either be of a newly created or of an existing company. For example, spin-off, demerger,
unbundling, divestment.
|
| ISO Name |
SpinOff |
|
|
DVSE |
| Definition |
Dividend paid to shareholders in the form of equities of the issuing corporation. |
| Name |
StockDividend |
| ISO Definition |
Dividend paid to shareholders in the form of equities of the issuing corporation. |
| ISO Name |
StockDividend |
|
|
SPLF |
| Definition |
Increase in a corporation's number of outstanding equities without any change in the
shareholder's equity or the aggregate market value at the time of the split. Equity
price and nominal value are reduced accordingly.
|
| Name |
StockSplit |
| ISO Definition |
Increase in a corporation's number of outstanding equities without any change in the
shareholder's equity or the aggregate market value at the time of the split. Equity
price and nominal value are reduced accordingly.
|
| ISO Name |
StockSplit |
|
|
TREC |
| Definition |
Event related to tax reclaim activities. |
| Name |
TaxReclaim |
| ISO Definition |
Event related to tax reclaim activities. |
| ISO Name |
TaxReclaim |
|
|
TEND |
| Definition |
Offer made to holders by a third party, requesting them to sell (tender) or exchange
their securities.
|
| Name |
Tender |
| ISO Definition |
Offer made to holders by a third party, requesting them to sell (tender) or exchange
their securities.
|
| ISO Name |
Tender |
|
|
DLST |
| Definition |
Security is no longer able to comply with the listing requirements of a stock exchange
and is removed from official board quotation.
|
| Name |
TradingStatusDelisted |
| ISO Definition |
Security is no longer able to comply with the listing requirements of a stock exchange
and is removed from official board quotation.
|
| ISO Name |
TradingStatusDelisted |
|
|
SUSP |
| Definition |
Trading in the security has been suspended. |
| Name |
TradingStatusSuspended |
| ISO Definition |
Trading in the security has been suspended. |
| ISO Name |
TradingStatusSuspended |
|
|
EXWA |
| Definition |
Option offered to holders to buy (call warrant) or to sell (put warrant) a specific
amount of stock, cash, or commodity, at a predetermined price, during a predetermined
period of time (which usually corresponds to the life of the issue).
|
| Name |
WarrantExercise |
| ISO Definition |
Option offered to holders to buy (call warrant) or to sell (put warrant) a specific
amount of stock, cash, or commodity, at a predetermined price, during a predetermined
period of time (which usually corresponds to the life of the issue).
|
| ISO Name |
WarrantExercise |
|
|
WTRC |
| Definition |
Certification process for withholding tax reduction or exemption based on the tax
status of the holder.
|
| Name |
WithholdingTaxReliefCertification |
| ISO Definition |
Certification process for withholding tax reduction or exemption based on the tax
status of the holder.
|
| ISO Name |
WithholdingTaxReliefCertification |
|
|
WRTH |
| Definition |
Booking out of valueless securities. |
| Name |
Worthless |
| ISO Definition |
Booking out of valueless securities. |
| ISO Name |
Worthless |
|
|
ACCU |
| Definition |
Funds related event in which the income (for example accumulation units) that accrues
during an accounting period is retained within the fund instead of being paid away
to investors. The retained income is nonetheless deemed to have been distributed to
investors for tax purposes.
|
| Name |
Accumulation |
| ISO Definition |
Funds related event in which the income (for example accumulation units) that accrues
during an accounting period is retained within the fund instead of being paid away
to investors. The retained income is nonetheless deemed to have been distributed to
investors for tax purposes.
|
| ISO Name |
Accumulation |
|
|
MTNG |
| Definition |
Ordinary or annual or extraordinary or special general meeting. |
| Name |
SecuritiesHoldersMeeting |
| ISO Definition |
Ordinary or annual or extraordinary or special general meeting. |
| ISO Name |
SecuritiesHoldersMeeting |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the corporate action event type.
|
|
CorpActnMvmntConf
+CorpActnGnlInf
++EvtTp
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnGnlInf[1..1]/EvtTp[1..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/CorpActnGnlInf/EvtTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnGnlInf
++EvtTp
+++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnGnlInf[1..1]/EvtTp[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+CorpActnGnlInf
++EvtTp
+++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnGnlInf[1..1]/EvtTp[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+CorpActnGnlInf
++EvtTp
+++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnGnlInf[1..1]/EvtTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+CorpActnGnlInf
|
| tag |
FinInstrmId
|
| type |
SecurityIdentification19 |
| fullName |
FinancialInstrumentIdentification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnGnlInf[1..1]/FinInstrmId[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnGnlInf/FinInstrmId |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Financial Instrument Identification
|
|
ISO Element Definition |
Identification of the security concerned by the corporate action.
|
|
ISO Type Definition |
Identification of a security.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnGnlInf/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. |
|
CorpActnMvmntConf
+CorpActnGnlInf
++FinInstrmId
|
| tag |
ISIN
|
| type |
ISINOct2015Identifier |
| fullName |
ISIN |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnGnlInf[1..1]/FinInstrmId[1..1]/ISIN[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnGnlInf/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.
|
|
CorpActnMvmntConf
+CorpActnGnlInf
++FinInstrmId
|
| tag |
OthrId
|
| type |
OtherIdentification1 |
| fullName |
OtherIdentification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnGnlInf[1..1]/FinInstrmId[1..1]/OthrId[0..unbounded] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnGnlInf/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/CorpActnMvmntConf/CorpActnGnlInf/FinInstrmId/OthrId [Sequence] |
|
Id |
Identification |
|
Sfx |
Suffix |
|
Tp |
Type |
|
CorpActnMvmntConf
+CorpActnGnlInf
++FinInstrmId
+++OthrId
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnGnlInf[1..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnGnlInf/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.
|
|
CorpActnMvmntConf
+CorpActnGnlInf
++FinInstrmId
+++OthrId
|
| tag |
Sfx
|
| type |
Max16Text |
| fullName |
Suffix |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnGnlInf[1..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Sfx[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnGnlInf/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.
|
|
CorpActnMvmntConf
+CorpActnGnlInf
++FinInstrmId
+++OthrId
|
| tag |
Tp
|
| type |
IdentificationSource3Choice |
| fullName |
Type |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnGnlInf[1..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnGnlInf/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/CorpActnMvmntConf/CorpActnGnlInf/FinInstrmId/OthrId/Tp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CorpActnMvmntConf
+CorpActnGnlInf
++FinInstrmId
+++OthrId
++++Tp
|
| tag |
Cd
|
| type |
ExternalFinancialInstrumentIdentificationType1Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnGnlInf[1..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnGnlInf/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.
|
|
CorpActnMvmntConf
+CorpActnGnlInf
++FinInstrmId
+++OthrId
++++Tp
|
| tag |
Prtry
|
| type |
Max35Text |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnGnlInf[1..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnGnlInf/FinInstrmId/OthrId/Tp/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
CorpActnMvmntConf
+CorpActnGnlInf
++FinInstrmId
|
| tag |
Desc
|
| type |
Max140Text |
| fullName |
Description |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnGnlInf[1..1]/FinInstrmId[1..1]/Desc[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnGnlInf/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.
|
|
CorpActnMvmntConf
+CorpActnGnlInf
|
| tag |
IntrmdtSctiesDstrbtnTp
|
| type |
IntermediateSecuritiesDistributionTypeFormat16Choice |
| fullName |
IntermediateSecuritiesDistributionType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnGnlInf[1..1]/IntrmdtSctiesDstrbtnTp[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnGnlInf/IntrmdtSctiesDstrbtnTp |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Intermediate Securities Distribution Type
|
|
ISO Element Definition |
Type of intermediates securities distribution.
|
|
ISO Type Definition |
Choice between a standard code or proprietary code to specify the type of intermediate
securities distribution.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnGnlInf/IntrmdtSctiesDstrbtnTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CorpActnMvmntConf
+CorpActnGnlInf
++IntrmdtSctiesDstrbtnTp
|
| tag |
Cd
|
| type |
IntermediateSecurityDistributionType4Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnGnlInf[1..1]/IntrmdtSctiesDstrbtnTp[0..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnGnlInf/IntrmdtSctiesDstrbtnTp/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
BIDS |
| Definition |
Distribution of reverser rights. |
| Name |
ReverseRights |
| ISO Definition |
Distribution of reverser rights. |
| ISO Name |
ReverseRights |
|
|
DRIP |
| Definition |
Distribution of dividend reinvestment securities. |
| Name |
DividendReinvestment |
| ISO Definition |
Distribution of dividend reinvestment securities. |
| ISO Name |
DividendReinvestment |
|
|
DVCA |
| Definition |
Distribution of cash to shareholders, in proportion to their equity holding. Ordinary
dividends are recurring and regular. Shareholder must take cash and may be offered
a choice of currency.
|
| Name |
CashDividend |
| ISO Definition |
Distribution of cash to shareholders, in proportion to their equity holding. Ordinary
dividends are recurring and regular. Shareholder must take cash and may be offered
a choice of currency.
|
| ISO Name |
CashDividend |
|
|
DVOP |
| Definition |
Distribution of dividend option. |
| Name |
DividendOption |
| ISO Definition |
Distribution of dividend option. |
| ISO Name |
DividendOption |
|
|
EXRI |
| Definition |
Distribution of subscription rights. |
| Name |
SubscriptionRights |
| ISO Definition |
Distribution of subscription rights. |
| ISO Name |
SubscriptionRights |
|
|
PRIO |
| Definition |
Distribution of open offer rights. |
| Name |
OpenOfferRights |
| ISO Definition |
Distribution of open offer rights. |
| ISO Name |
OpenOfferRights |
|
|
DVSC |
| Definition |
Dividend or interest paid in the form of scrip. |
| Name |
ScripDividendOrPayment |
| ISO Definition |
Dividend or interest paid in the form of scrip. |
| ISO Name |
ScripDividendOrPayment |
|
|
DVSE |
| Definition |
Dividend paid to shareholders in the form of shares of stock. |
| Name |
StockDividend |
| ISO Definition |
Dividend paid to shareholders in the form of shares of stock. |
| ISO Name |
StockDividend |
|
|
INTR |
| Definition |
Interest payment distributed to holders of an interest bearing asset. |
| Name |
InterestPayment |
| ISO Definition |
Interest payment distributed to holders of an interest bearing asset. |
| ISO Name |
InterestPayment |
|
|
LIQU |
| Definition |
A distribution of cash, assets or both. |
| Name |
LiquidationDividendOrPayment |
| ISO Definition |
A distribution of cash, assets or both. |
| ISO Name |
LiquidationDividendOrPayment |
|
|
SOFF |
| Definition |
A distribution of subsidiary stock to the shareholders. |
| Name |
SpinOff |
| ISO Definition |
A distribution of subsidiary stock to the shareholders. |
| ISO Name |
SpinOff |
|
|
SPLF |
| Definition |
Also known as change in nominal value or subdivision.
Increase in a corporation's number of outstanding equities without any change in the
shareholder's equity or the aggregate market value at the time of the split. Equity
price and nominal value are reduced accordingly.
|
| Name |
StockSplit |
| ISO Definition |
Also known as change in nominal value or subdivision.
Increase in a corporation's number of outstanding equities without any change in the
shareholder's equity or the aggregate market value at the time of the split. Equity
price and nominal value are reduced accordingly.
|
| ISO Name |
StockSplit |
|
|
BONU |
| Definition |
Distribution of bonus rights. |
| Name |
BonusRights |
| ISO Definition |
Distribution of bonus rights. |
| ISO Name |
BonusRights |
|
|
EXOF |
| Definition |
Exchange of holdings for other securities and/or cash. The exchange can be either
mandatory or voluntary involving the exchange of outstanding securities for different
securities and/or cash. For example "exchange offer", "capital reorganisation" or
"funds separation".
|
| Name |
Exchange |
| ISO Definition |
Exchange of holdings for other securities and/or cash. The exchange can be either
mandatory or voluntary involving the exchange of outstanding securities for different
securities and/or cash. For example "exchange offer", "capital reorganisation" or
"funds separation".
|
| ISO Name |
Exchange |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the type of intermediate security distribution.
|
|
CorpActnMvmntConf
+CorpActnGnlInf
++IntrmdtSctiesDstrbtnTp
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnGnlInf[1..1]/IntrmdtSctiesDstrbtnTp[0..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnGnlInf/IntrmdtSctiesDstrbtnTp/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnGnlInf/IntrmdtSctiesDstrbtnTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnGnlInf
++IntrmdtSctiesDstrbtnTp
+++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnGnlInf[1..1]/IntrmdtSctiesDstrbtnTp[0..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnGnlInf/IntrmdtSctiesDstrbtnTp/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
CorpActnMvmntConf
+CorpActnGnlInf
++IntrmdtSctiesDstrbtnTp
+++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnGnlInf[1..1]/IntrmdtSctiesDstrbtnTp[0..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnGnlInf/IntrmdtSctiesDstrbtnTp/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntConf
+CorpActnGnlInf
++IntrmdtSctiesDstrbtnTp
+++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnGnlInf[1..1]/IntrmdtSctiesDstrbtnTp[0..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnGnlInf/IntrmdtSctiesDstrbtnTp/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntConf
+CorpActnGnlInf
|
| tag |
FrctnlQty
|
| type |
FinancialInstrumentQuantity1Choice |
| fullName |
FractionalQuantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnGnlInf[1..1]/FrctnlQty[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnGnlInf/FrctnlQty |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Fractional Quantity
|
|
ISO Element Definition |
Fractional quantity resulting from an event which will be paid with cash in lieu.
|
|
ISO Type Definition |
Choice between formats for the quantity of security.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnGnlInf/FrctnlQty [Choice] |
|
Unit |
Unit |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntConf
+CorpActnGnlInf
++FrctnlQty
|
| tag |
Unit
|
| type |
DecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnGnlInf[1..1]/FrctnlQty[0..1]/Unit[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnGnlInf/FrctnlQty/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.
|
|
CorpActnMvmntConf
+CorpActnGnlInf
++FrctnlQty
|
| tag |
FaceAmt
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnGnlInf[1..1]/FrctnlQty[0..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnGnlInf/FrctnlQty/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.
|
|
CorpActnMvmntConf
+CorpActnGnlInf
++FrctnlQty
|
| tag |
AmtsdVal
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnGnlInf[1..1]/FrctnlQty[0..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnGnlInf/FrctnlQty/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.
|
|
CorpActnMvmntConf
|
| tag |
AcctDtls
|
| type |
AccountAndBalance34 |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Type Definition |
Provides account and balance information.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
|
| tag |
SfkpgAcct
|
| type |
Max35Text |
| fullName |
SafekeepingAccount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/SfkpgAcct[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
|
| tag |
AcctOwnr
|
| type |
PartyIdentification92Choice |
| fullName |
AccountOwner |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/AcctOwnr[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/AcctOwnr [Choice] |
|
AnyBIC |
Any BIC |
|
PrtryId |
Proprietary Identification |
|
CorpActnMvmntConf
+AcctDtls
++AcctOwnr
|
| tag |
AnyBIC
|
| type |
AnyBICIdentifier |
| fullName |
AnyBIC |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/AcctOwnr[0..1]/AnyBIC[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++AcctOwnr
|
| tag |
PrtryId
|
| type |
GenericIdentification36 |
| fullName |
ProprietaryIdentification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/AcctOwnr[0..1]/PrtryId[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/AcctOwnr/PrtryId [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+AcctDtls
++AcctOwnr
+++PrtryId
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/AcctOwnr[0..1]/PrtryId[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++AcctOwnr
+++PrtryId
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/AcctOwnr[0..1]/PrtryId[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++AcctOwnr
+++PrtryId
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/AcctOwnr[0..1]/PrtryId[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
|
| tag |
SfkpgPlc
|
| type |
SafekeepingPlaceFormat8Choice |
| fullName |
SafekeepingPlace |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/SfkpgPlc [Choice] |
|
Id |
Identification |
|
Ctry |
Country |
|
TpAndId |
Type And Identification |
|
Prtry |
Proprietary |
|
CorpActnMvmntConf
+AcctDtls
++SfkpgPlc
|
| tag |
Id
|
| type |
SafekeepingPlaceTypeAndText6 |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/SfkpgPlc/Id [Sequence] |
|
SfkpgPlcTp |
Safekeeping Place Type |
|
Id |
Identification |
|
CorpActnMvmntConf
+AcctDtls
++SfkpgPlc
+++Id
|
| tag |
SfkpgPlcTp
|
| type |
SafekeepingPlace2Code |
| fullName |
SafekeepingPlaceType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/Id[1..1]/SfkpgPlcTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++SfkpgPlc
+++Id
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/Id[1..1]/Id[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++SfkpgPlc
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/Ctry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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).
|
|
CorpActnMvmntConf
+AcctDtls
++SfkpgPlc
|
| tag |
TpAndId
|
| type |
SafekeepingPlaceTypeAndAnyBICIdentifier1 |
| fullName |
TypeAndIdentification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/TpAndId[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/SfkpgPlc/TpAndId [Sequence] |
|
SfkpgPlcTp |
Safekeeping Place Type |
|
Id |
Identification |
|
CorpActnMvmntConf
+AcctDtls
++SfkpgPlc
+++TpAndId
|
| tag |
SfkpgPlcTp
|
| type |
SafekeepingPlace1Code |
| fullName |
SafekeepingPlaceType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/TpAndId[1..1]/SfkpgPlcTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++SfkpgPlc
+++TpAndId
|
| tag |
Id
|
| type |
AnyBICIdentifier |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/TpAndId[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++SfkpgPlc
|
| tag |
Prtry
|
| type |
GenericIdentification78 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/SfkpgPlc/Prtry [Sequence] |
|
Tp |
Type |
|
Id |
Identification |
|
CorpActnMvmntConf
+AcctDtls
++SfkpgPlc
+++Prtry
|
| tag |
Tp
|
| type |
GenericIdentification30 |
| fullName |
Type |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/SfkpgPlc/Prtry/Tp [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+AcctDtls
++SfkpgPlc
+++Prtry
++++Tp
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++SfkpgPlc
+++Prtry
++++Tp
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++SfkpgPlc
+++Prtry
++++Tp
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++SfkpgPlc
+++Prtry
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/Prtry[1..1]/Id[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
|
| tag |
Bal
|
| type |
CorporateActionBalanceDetails31 |
| fullName |
Balance |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal |
| mode: |
Sequence |
| minOccurs |
1 |
| 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/CorpActnMvmntConf/AcctDtls/Bal [Sequence] |
|
ConfdBal |
Confirmed Balance |
|
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 |
|
AfctdBal |
Affected Balance |
|
UafctdBal |
Unaffected Balance |
| Constraint: |
|
|
Name |
AffectedAndUnaffectedBalanceRule |
|
Definition |
Unaffected balance and Affected balances should only be mentioned as a result of the
process that was run through the event. For instance lottery results, Dutch auction
results or tender offer results.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
|
| tag |
ConfdBal
|
| type |
BalanceFormat5Choice |
| fullName |
ConfirmedBalance |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/ConfdBal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/ConfdBal |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Confirmed Balance
|
|
ISO Element Definition |
Balance to which the payment applies (less or equal to the total eligible balance).
|
|
ISO Type Definition |
Choice between balance, eligible balance and not eligible balance formats.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/AcctDtls/Bal/ConfdBal [Choice] |
|
Bal |
Balance |
|
ElgblBal |
Eligible Balance |
|
NotElgblBal |
Not Eligible Balance |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++ConfdBal
|
| tag |
Bal
|
| type |
SignedQuantityFormat7 |
| fullName |
Balance |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/ConfdBal[1..1]/Bal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/ConfdBal/Bal |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Balance
|
|
ISO Type Definition |
Signed quantity of security formats.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/AcctDtls/Bal/ConfdBal/Bal [Sequence] |
|
ShrtLngPos |
Short Long Position |
|
QtyChc |
Quantity Choice |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++ConfdBal
++++Bal
|
| tag |
ShrtLngPos
|
| type |
ShortLong1Code |
| fullName |
ShortLongPosition |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/ConfdBal[1..1]/Bal[1..1]/ShrtLngPos[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/ConfdBal/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++ConfdBal
++++Bal
|
| tag |
QtyChc
|
| type |
Quantity19Choice |
| fullName |
QuantityChoice |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/ConfdBal[1..1]/Bal[1..1]/QtyChc[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/ConfdBal/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/CorpActnMvmntConf/AcctDtls/Bal/ConfdBal/Bal/QtyChc [Choice] |
|
Qty |
Quantity |
|
PrtryQty |
Proprietary Quantity |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++ConfdBal
++++Bal
+++++QtyChc
|
| tag |
Qty
|
| type |
FinancialInstrumentQuantity1Choice |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/ConfdBal[1..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/ConfdBal/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/CorpActnMvmntConf/AcctDtls/Bal/ConfdBal/Bal/QtyChc/Qty [Choice] |
|
Unit |
Unit |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++ConfdBal
++++Bal
+++++QtyChc
++++++Qty
|
| tag |
Unit
|
| type |
DecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/ConfdBal[1..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/Unit[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/ConfdBal/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++ConfdBal
++++Bal
+++++QtyChc
++++++Qty
|
| tag |
FaceAmt
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/ConfdBal[1..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/ConfdBal/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++ConfdBal
++++Bal
+++++QtyChc
++++++Qty
|
| tag |
AmtsdVal
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/ConfdBal[1..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/ConfdBal/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++ConfdBal
++++Bal
+++++QtyChc
|
| tag |
PrtryQty
|
| type |
ProprietaryQuantity8 |
| fullName |
ProprietaryQuantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/ConfdBal[1..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/ConfdBal/Bal/QtyChc/PrtryQty |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary Quantity
|
|
ISO Type Definition |
Proprietary quantity format.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/AcctDtls/Bal/ConfdBal/Bal/QtyChc/PrtryQty [Sequence] |
|
Qty |
Quantity |
|
QtyTp |
Quantity Type |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++ConfdBal
++++Bal
+++++QtyChc
++++++PrtryQty
|
| tag |
Qty
|
| type |
DecimalNumber |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/ConfdBal[1..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/ConfdBal/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++ConfdBal
++++Bal
+++++QtyChc
++++++PrtryQty
|
| tag |
QtyTp
|
| type |
Exact4AlphaNumericText |
| fullName |
QuantityType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/ConfdBal[1..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/QtyTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/ConfdBal/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++ConfdBal
++++Bal
+++++QtyChc
++++++PrtryQty
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/ConfdBal[1..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/ConfdBal/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++ConfdBal
++++Bal
+++++QtyChc
++++++PrtryQty
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/ConfdBal[1..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/ConfdBal/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++ConfdBal
|
| tag |
ElgblBal
|
| type |
SignedQuantityFormat6 |
| fullName |
EligibleBalance |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/ConfdBal[1..1]/ElgblBal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/ConfdBal/ElgblBal |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Eligible Balance
|
|
ISO Type Definition |
Signed quantity of security formats.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/AcctDtls/Bal/ConfdBal/ElgblBal [Sequence] |
|
ShrtLngPos |
Short Long Position |
|
Qty |
Quantity |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++ConfdBal
++++ElgblBal
|
| tag |
ShrtLngPos
|
| type |
ShortLong1Code |
| fullName |
ShortLongPosition |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/ConfdBal[1..1]/ElgblBal[1..1]/ShrtLngPos[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/ConfdBal/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++ConfdBal
++++ElgblBal
|
| tag |
Qty
|
| type |
FinancialInstrumentQuantity1Choice |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/ConfdBal[1..1]/ElgblBal[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/ConfdBal/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/CorpActnMvmntConf/AcctDtls/Bal/ConfdBal/ElgblBal/Qty [Choice] |
|
Unit |
Unit |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++ConfdBal
++++ElgblBal
+++++Qty
|
| tag |
Unit
|
| type |
DecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/ConfdBal[1..1]/ElgblBal[1..1]/Qty[1..1]/Unit[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/ConfdBal/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++ConfdBal
++++ElgblBal
+++++Qty
|
| tag |
FaceAmt
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/ConfdBal[1..1]/ElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/ConfdBal/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++ConfdBal
++++ElgblBal
+++++Qty
|
| tag |
AmtsdVal
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/ConfdBal[1..1]/ElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/ConfdBal/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++ConfdBal
|
| tag |
NotElgblBal
|
| type |
SignedQuantityFormat6 |
| fullName |
NotEligibleBalance |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/ConfdBal[1..1]/NotElgblBal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/ConfdBal/NotElgblBal |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Not Eligible Balance
|
|
ISO Type Definition |
Signed quantity of security formats.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/AcctDtls/Bal/ConfdBal/NotElgblBal [Sequence] |
|
ShrtLngPos |
Short Long Position |
|
Qty |
Quantity |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++ConfdBal
++++NotElgblBal
|
| tag |
ShrtLngPos
|
| type |
ShortLong1Code |
| fullName |
ShortLongPosition |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/ConfdBal[1..1]/NotElgblBal[1..1]/ShrtLngPos[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/ConfdBal/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++ConfdBal
++++NotElgblBal
|
| tag |
Qty
|
| type |
FinancialInstrumentQuantity1Choice |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/ConfdBal[1..1]/NotElgblBal[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/ConfdBal/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/CorpActnMvmntConf/AcctDtls/Bal/ConfdBal/NotElgblBal/Qty [Choice] |
|
Unit |
Unit |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++ConfdBal
++++NotElgblBal
+++++Qty
|
| tag |
Unit
|
| type |
DecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/ConfdBal[1..1]/NotElgblBal[1..1]/Qty[1..1]/Unit[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/ConfdBal/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++ConfdBal
++++NotElgblBal
+++++Qty
|
| tag |
FaceAmt
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/ConfdBal[1..1]/NotElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/ConfdBal/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++ConfdBal
++++NotElgblBal
+++++Qty
|
| tag |
AmtsdVal
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/ConfdBal[1..1]/NotElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/ConfdBal/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
|
| tag |
TtlElgblBal
|
| type |
TotalEligibleBalanceFormat8 |
| fullName |
TotalEligibleBalance |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/TtlElgblBal[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/TtlElgblBal |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Total Eligible Balance
|
|
ISO Element Definition |
Total balance of securities eligible for this corporate action event. The entitlement
calculation is based on this balance.
|
|
ISO Type Definition |
Total eligible balance for the corporate action and full and part way period units.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/AcctDtls/Bal/TtlElgblBal [Sequence] |
|
Bal |
Balance |
|
FullPrdUnits |
Full Period Units |
|
PartWayPrdUnits |
Part Way Period Units |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++TtlElgblBal
|
| tag |
Bal
|
| type |
Quantity17Choice |
| fullName |
Balance |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/TtlElgblBal[0..1]/Bal[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/TtlElgblBal/Bal |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Balance
|
|
ISO Element Definition |
Provides information about balance related to a corporate action.
|
|
ISO Type Definition |
Choice between different quantity of security formats.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/AcctDtls/Bal/TtlElgblBal/Bal [Choice] |
|
QtyChc |
Quantity Choice |
|
PrtryQty |
Proprietary Quantity |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++TtlElgblBal
++++Bal
|
| tag |
QtyChc
|
| type |
Quantity18Choice |
| fullName |
QuantityChoice |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/TtlElgblBal[0..1]/Bal[0..1]/QtyChc[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/TtlElgblBal/Bal/QtyChc |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Quantity Choice
|
|
ISO Type Definition |
Choice between different quantity of security formats.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/AcctDtls/Bal/TtlElgblBal/Bal/QtyChc [Choice] |
|
OrgnlAndCurFaceAmt |
Original And Current Face Amount |
|
SgndQty |
Signed Quantity |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++TtlElgblBal
++++Bal
+++++QtyChc
|
| tag |
OrgnlAndCurFaceAmt
|
| type |
OriginalAndCurrentQuantities6 |
| fullName |
OriginalAndCurrentFaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/TtlElgblBal[0..1]/Bal[0..1]/QtyChc[1..1]/OrgnlAndCurFaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/TtlElgblBal/Bal/QtyChc/OrgnlAndCurFaceAmt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Original And Current Face Amount
|
|
ISO Type Definition |
Signed face amount and amortised value.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/AcctDtls/Bal/TtlElgblBal/Bal/QtyChc/OrgnlAndCurFaceAmt [Sequence] |
|
ShrtLngPos |
Short Long Position |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++TtlElgblBal
++++Bal
+++++QtyChc
++++++OrgnlAndCurFaceAmt
|
| tag |
ShrtLngPos
|
| type |
ShortLong1Code |
| fullName |
ShortLongPosition |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/TtlElgblBal[0..1]/Bal[0..1]/QtyChc[1..1]/OrgnlAndCurFaceAmt[1..1]/ShrtLngPos[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/TtlElgblBal/Bal/QtyChc/OrgnlAndCurFaceAmt/ShrtLngPos |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
SHOR |
| Definition |
Position is short, that is, the balance is negative. |
| Name |
Short |
| ISO Definition |
Position is short, that is, the balance is negative. |
| ISO Name |
Short |
|
|
LONG |
| Definition |
Position is long, that is, the balance is positive. |
| Name |
Long |
| ISO Definition |
Position is long, that is, the balance is positive. |
| ISO Name |
Long |
|
| Documentation: |
|
|
ISO Element Name |
Short Long Position
|
|
ISO Element Definition |
Sign of the quantity of security.
|
|
ISO Type Definition |
Specifies whether the securities position is short or long, that is, whether the balance
is a negative or positive balance.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++TtlElgblBal
++++Bal
+++++QtyChc
++++++OrgnlAndCurFaceAmt
|
| tag |
FaceAmt
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/TtlElgblBal[0..1]/Bal[0..1]/QtyChc[1..1]/OrgnlAndCurFaceAmt[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/TtlElgblBal/Bal/QtyChc/OrgnlAndCurFaceAmt/FaceAmt |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Face Amount
|
|
ISO Element Definition |
Quantity expressed as an amount representing the face amount, that is, the principal,
of a debt instrument.
|
|
ISO Type Definition |
Number of monetary units specified in a currency where the unit of currency is implied
by the context and compliant with ISO 4217. The decimal separator is a dot.
Note: a zero amount is considered a positive amount.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++TtlElgblBal
++++Bal
+++++QtyChc
++++++OrgnlAndCurFaceAmt
|
| tag |
AmtsdVal
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/TtlElgblBal[0..1]/Bal[0..1]/QtyChc[1..1]/OrgnlAndCurFaceAmt[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/TtlElgblBal/Bal/QtyChc/OrgnlAndCurFaceAmt/AmtsdVal |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amortised Value
|
|
ISO Element Definition |
Quantity expressed as an amount representing the current amortised face amount of
a bond, for example, a periodic reduction/increase of a bond's principal amount.
|
|
ISO Type Definition |
Number of monetary units specified in a currency where the unit of currency is implied
by the context and compliant with ISO 4217. The decimal separator is a dot.
Note: a zero amount is considered a positive amount.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++TtlElgblBal
++++Bal
+++++QtyChc
|
| tag |
SgndQty
|
| type |
SignedQuantityFormat6 |
| fullName |
SignedQuantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/TtlElgblBal[0..1]/Bal[0..1]/QtyChc[1..1]/SgndQty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/TtlElgblBal/Bal/QtyChc/SgndQty |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Signed Quantity
|
|
ISO Type Definition |
Signed quantity of security formats.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/AcctDtls/Bal/TtlElgblBal/Bal/QtyChc/SgndQty [Sequence] |
|
ShrtLngPos |
Short Long Position |
|
Qty |
Quantity |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++TtlElgblBal
++++Bal
+++++QtyChc
++++++SgndQty
|
| tag |
ShrtLngPos
|
| type |
ShortLong1Code |
| fullName |
ShortLongPosition |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/TtlElgblBal[0..1]/Bal[0..1]/QtyChc[1..1]/SgndQty[1..1]/ShrtLngPos[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/TtlElgblBal/Bal/QtyChc/SgndQty/ShrtLngPos |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
SHOR |
| Definition |
Position is short, that is, the balance is negative. |
| Name |
Short |
| ISO Definition |
Position is short, that is, the balance is negative. |
| ISO Name |
Short |
|
|
LONG |
| Definition |
Position is long, that is, the balance is positive. |
| Name |
Long |
| ISO Definition |
Position is long, that is, the balance is positive. |
| ISO Name |
Long |
|
| Documentation: |
|
|
ISO Element Name |
Short Long Position
|
|
ISO Element Definition |
Sign of the quantity of security.
|
|
ISO Type Definition |
Specifies whether the securities position is short or long, that is, whether the balance
is a negative or positive balance.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++TtlElgblBal
++++Bal
+++++QtyChc
++++++SgndQty
|
| tag |
Qty
|
| type |
FinancialInstrumentQuantity1Choice |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/TtlElgblBal[0..1]/Bal[0..1]/QtyChc[1..1]/SgndQty[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/TtlElgblBal/Bal/QtyChc/SgndQty/Qty |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Quantity
|
|
ISO Element Definition |
Quantity of security.
|
|
ISO Type Definition |
Choice between formats for the quantity of security.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/AcctDtls/Bal/TtlElgblBal/Bal/QtyChc/SgndQty/Qty [Choice] |
|
Unit |
Unit |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++TtlElgblBal
++++Bal
+++++QtyChc
++++++SgndQty
+++++++Qty
|
| tag |
Unit
|
| type |
DecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/TtlElgblBal[0..1]/Bal[0..1]/QtyChc[1..1]/SgndQty[1..1]/Qty[1..1]/Unit[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/TtlElgblBal/Bal/QtyChc/SgndQty/Qty/Unit |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
17 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Unit
|
|
ISO Type Definition |
Number of objects represented as a decimal number, for example 0.75 or 45.6.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++TtlElgblBal
++++Bal
+++++QtyChc
++++++SgndQty
+++++++Qty
|
| tag |
FaceAmt
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/TtlElgblBal[0..1]/Bal[0..1]/QtyChc[1..1]/SgndQty[1..1]/Qty[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/TtlElgblBal/Bal/QtyChc/SgndQty/Qty/FaceAmt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Face Amount
|
|
ISO Type Definition |
Number of monetary units specified in a currency where the unit of currency is implied
by the context and compliant with ISO 4217. The decimal separator is a dot.
Note: a zero amount is considered a positive amount.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++TtlElgblBal
++++Bal
+++++QtyChc
++++++SgndQty
+++++++Qty
|
| tag |
AmtsdVal
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/TtlElgblBal[0..1]/Bal[0..1]/QtyChc[1..1]/SgndQty[1..1]/Qty[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/TtlElgblBal/Bal/QtyChc/SgndQty/Qty/AmtsdVal |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amortised Value
|
|
ISO Type Definition |
Number of monetary units specified in a currency where the unit of currency is implied
by the context and compliant with ISO 4217. The decimal separator is a dot.
Note: a zero amount is considered a positive amount.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++TtlElgblBal
++++Bal
|
| tag |
PrtryQty
|
| type |
ProprietaryQuantity7 |
| fullName |
ProprietaryQuantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/TtlElgblBal[0..1]/Bal[0..1]/PrtryQty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/TtlElgblBal/Bal/PrtryQty |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary Quantity
|
|
ISO Type Definition |
Proprietary quantity format.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/AcctDtls/Bal/TtlElgblBal/Bal/PrtryQty [Sequence] |
|
ShrtLngPos |
Short Long Position |
|
Qty |
Quantity |
|
QtyTp |
Quantity Type |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++TtlElgblBal
++++Bal
+++++PrtryQty
|
| tag |
ShrtLngPos
|
| type |
ShortLong1Code |
| fullName |
ShortLongPosition |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/TtlElgblBal[0..1]/Bal[0..1]/PrtryQty[1..1]/ShrtLngPos[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/TtlElgblBal/Bal/PrtryQty/ShrtLngPos |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Enumeration: |
|
SHOR |
| Definition |
Position is short, that is, the balance is negative. |
| Name |
Short |
| ISO Definition |
Position is short, that is, the balance is negative. |
| ISO Name |
Short |
|
|
LONG |
| Definition |
Position is long, that is, the balance is positive. |
| Name |
Long |
| ISO Definition |
Position is long, that is, the balance is positive. |
| ISO Name |
Long |
|
| Documentation: |
|
|
ISO Element Name |
Short Long Position
|
|
ISO Element Definition |
Sign of the quantity of security.
|
|
ISO Type Definition |
Specifies whether the securities position is short or long, that is, whether the balance
is a negative or positive balance.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++TtlElgblBal
++++Bal
+++++PrtryQty
|
| tag |
Qty
|
| type |
DecimalNumber |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/TtlElgblBal[0..1]/Bal[0..1]/PrtryQty[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/TtlElgblBal/Bal/PrtryQty/Qty |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
17 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Quantity
|
|
ISO Element Definition |
Provides the proprietary quantity with a decimal number.
|
|
ISO Type Definition |
Number of objects represented as a decimal number, for example 0.75 or 45.6.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++TtlElgblBal
++++Bal
+++++PrtryQty
|
| tag |
QtyTp
|
| type |
Exact4AlphaNumericText |
| fullName |
QuantityType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/TtlElgblBal[0..1]/Bal[0..1]/PrtryQty[1..1]/QtyTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/TtlElgblBal/Bal/PrtryQty/QtyTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Quantity Type
|
|
ISO Element Definition |
Identifies the type of proprietary quantity reported.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++TtlElgblBal
++++Bal
+++++PrtryQty
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/TtlElgblBal[0..1]/Bal[0..1]/PrtryQty[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/TtlElgblBal/Bal/PrtryQty/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Provides information related to issuer in free format.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++TtlElgblBal
++++Bal
+++++PrtryQty
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/TtlElgblBal[0..1]/Bal[0..1]/PrtryQty[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/TtlElgblBal/Bal/PrtryQty/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Name of the identification scheme.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++TtlElgblBal
|
| tag |
FullPrdUnits
|
| type |
SignedQuantityFormat6 |
| fullName |
FullPeriodUnits |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/TtlElgblBal[0..1]/FullPrdUnits[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/TtlElgblBal/FullPrdUnits |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Full Period Units
|
|
ISO Element Definition |
Number of units of a fund that were purchased in a previous distribution period and/or
held at the beginning of a distribution period, for example Group I Units in the UK.
|
|
ISO Type Definition |
Signed quantity of security formats.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/AcctDtls/Bal/TtlElgblBal/FullPrdUnits [Sequence] |
|
ShrtLngPos |
Short Long Position |
|
Qty |
Quantity |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++TtlElgblBal
++++FullPrdUnits
|
| tag |
ShrtLngPos
|
| type |
ShortLong1Code |
| fullName |
ShortLongPosition |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/TtlElgblBal[0..1]/FullPrdUnits[0..1]/ShrtLngPos[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/TtlElgblBal/FullPrdUnits/ShrtLngPos |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
SHOR |
| Definition |
Position is short, that is, the balance is negative. |
| Name |
Short |
| ISO Definition |
Position is short, that is, the balance is negative. |
| ISO Name |
Short |
|
|
LONG |
| Definition |
Position is long, that is, the balance is positive. |
| Name |
Long |
| ISO Definition |
Position is long, that is, the balance is positive. |
| ISO Name |
Long |
|
| Documentation: |
|
|
ISO Element Name |
Short Long Position
|
|
ISO Element Definition |
Sign of the quantity of security.
|
|
ISO Type Definition |
Specifies whether the securities position is short or long, that is, whether the balance
is a negative or positive balance.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++TtlElgblBal
++++FullPrdUnits
|
| tag |
Qty
|
| type |
FinancialInstrumentQuantity1Choice |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/TtlElgblBal[0..1]/FullPrdUnits[0..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/TtlElgblBal/FullPrdUnits/Qty |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Quantity
|
|
ISO Element Definition |
Quantity of security.
|
|
ISO Type Definition |
Choice between formats for the quantity of security.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/AcctDtls/Bal/TtlElgblBal/FullPrdUnits/Qty [Choice] |
|
Unit |
Unit |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++TtlElgblBal
++++FullPrdUnits
+++++Qty
|
| tag |
Unit
|
| type |
DecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/TtlElgblBal[0..1]/FullPrdUnits[0..1]/Qty[1..1]/Unit[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/TtlElgblBal/FullPrdUnits/Qty/Unit |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
17 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Unit
|
|
ISO Type Definition |
Number of objects represented as a decimal number, for example 0.75 or 45.6.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++TtlElgblBal
++++FullPrdUnits
+++++Qty
|
| tag |
FaceAmt
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/TtlElgblBal[0..1]/FullPrdUnits[0..1]/Qty[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/TtlElgblBal/FullPrdUnits/Qty/FaceAmt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Face Amount
|
|
ISO Type Definition |
Number of monetary units specified in a currency where the unit of currency is implied
by the context and compliant with ISO 4217. The decimal separator is a dot.
Note: a zero amount is considered a positive amount.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++TtlElgblBal
++++FullPrdUnits
+++++Qty
|
| tag |
AmtsdVal
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/TtlElgblBal[0..1]/FullPrdUnits[0..1]/Qty[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/TtlElgblBal/FullPrdUnits/Qty/AmtsdVal |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amortised Value
|
|
ISO Type Definition |
Number of monetary units specified in a currency where the unit of currency is implied
by the context and compliant with ISO 4217. The decimal separator is a dot.
Note: a zero amount is considered a positive amount.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++TtlElgblBal
|
| tag |
PartWayPrdUnits
|
| type |
SignedQuantityFormat6 |
| fullName |
PartWayPeriodUnits |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/TtlElgblBal[0..1]/PartWayPrdUnits[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/TtlElgblBal/PartWayPrdUnits |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Part Way Period Units
|
|
ISO Element Definition |
Number of units of a fund that were purchased part way throughout a distribution period,
for example Group II Units in the U.K.
|
|
ISO Type Definition |
Signed quantity of security formats.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/AcctDtls/Bal/TtlElgblBal/PartWayPrdUnits [Sequence] |
|
ShrtLngPos |
Short Long Position |
|
Qty |
Quantity |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++TtlElgblBal
++++PartWayPrdUnits
|
| tag |
ShrtLngPos
|
| type |
ShortLong1Code |
| fullName |
ShortLongPosition |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/TtlElgblBal[0..1]/PartWayPrdUnits[0..1]/ShrtLngPos[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/TtlElgblBal/PartWayPrdUnits/ShrtLngPos |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
SHOR |
| Definition |
Position is short, that is, the balance is negative. |
| Name |
Short |
| ISO Definition |
Position is short, that is, the balance is negative. |
| ISO Name |
Short |
|
|
LONG |
| Definition |
Position is long, that is, the balance is positive. |
| Name |
Long |
| ISO Definition |
Position is long, that is, the balance is positive. |
| ISO Name |
Long |
|
| Documentation: |
|
|
ISO Element Name |
Short Long Position
|
|
ISO Element Definition |
Sign of the quantity of security.
|
|
ISO Type Definition |
Specifies whether the securities position is short or long, that is, whether the balance
is a negative or positive balance.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++TtlElgblBal
++++PartWayPrdUnits
|
| tag |
Qty
|
| type |
FinancialInstrumentQuantity1Choice |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/TtlElgblBal[0..1]/PartWayPrdUnits[0..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/TtlElgblBal/PartWayPrdUnits/Qty |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Quantity
|
|
ISO Element Definition |
Quantity of security.
|
|
ISO Type Definition |
Choice between formats for the quantity of security.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/AcctDtls/Bal/TtlElgblBal/PartWayPrdUnits/Qty [Choice] |
|
Unit |
Unit |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++TtlElgblBal
++++PartWayPrdUnits
+++++Qty
|
| tag |
Unit
|
| type |
DecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/TtlElgblBal[0..1]/PartWayPrdUnits[0..1]/Qty[1..1]/Unit[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/TtlElgblBal/PartWayPrdUnits/Qty/Unit |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
17 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Unit
|
|
ISO Type Definition |
Number of objects represented as a decimal number, for example 0.75 or 45.6.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++TtlElgblBal
++++PartWayPrdUnits
+++++Qty
|
| tag |
FaceAmt
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/TtlElgblBal[0..1]/PartWayPrdUnits[0..1]/Qty[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/TtlElgblBal/PartWayPrdUnits/Qty/FaceAmt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Face Amount
|
|
ISO Type Definition |
Number of monetary units specified in a currency where the unit of currency is implied
by the context and compliant with ISO 4217. The decimal separator is a dot.
Note: a zero amount is considered a positive amount.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++TtlElgblBal
++++PartWayPrdUnits
+++++Qty
|
| tag |
AmtsdVal
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/TtlElgblBal[0..1]/PartWayPrdUnits[0..1]/Qty[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/TtlElgblBal/PartWayPrdUnits/Qty/AmtsdVal |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amortised Value
|
|
ISO Type Definition |
Number of monetary units specified in a currency where the unit of currency is implied
by the context and compliant with ISO 4217. The decimal separator is a dot.
Note: a zero amount is considered a positive amount.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
|
| tag |
BlckdBal
|
| type |
BalanceFormat5Choice |
| fullName |
BlockedBalance |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/BlckdBal[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/BlckdBal [Choice] |
|
Bal |
Balance |
|
ElgblBal |
Eligible Balance |
|
NotElgblBal |
Not Eligible Balance |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++BlckdBal
|
| tag |
Bal
|
| type |
SignedQuantityFormat7 |
| fullName |
Balance |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/BlckdBal[0..1]/Bal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/BlckdBal/Bal [Sequence] |
|
ShrtLngPos |
Short Long Position |
|
QtyChc |
Quantity Choice |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++BlckdBal
++++Bal
|
| tag |
ShrtLngPos
|
| type |
ShortLong1Code |
| fullName |
ShortLongPosition |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/BlckdBal[0..1]/Bal[1..1]/ShrtLngPos[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++BlckdBal
++++Bal
|
| tag |
QtyChc
|
| type |
Quantity19Choice |
| fullName |
QuantityChoice |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/BlckdBal[0..1]/Bal[1..1]/QtyChc[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/BlckdBal/Bal/QtyChc [Choice] |
|
Qty |
Quantity |
|
PrtryQty |
Proprietary Quantity |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++BlckdBal
++++Bal
+++++QtyChc
|
| tag |
Qty
|
| type |
FinancialInstrumentQuantity1Choice |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/BlckdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/BlckdBal/Bal/QtyChc/Qty [Choice] |
|
Unit |
Unit |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++BlckdBal
++++Bal
+++++QtyChc
++++++Qty
|
| tag |
Unit
|
| type |
DecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/BlckdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/Unit[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++BlckdBal
++++Bal
+++++QtyChc
++++++Qty
|
| tag |
FaceAmt
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/BlckdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++BlckdBal
++++Bal
+++++QtyChc
++++++Qty
|
| tag |
AmtsdVal
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/BlckdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++BlckdBal
++++Bal
+++++QtyChc
|
| tag |
PrtryQty
|
| type |
ProprietaryQuantity8 |
| fullName |
ProprietaryQuantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/BlckdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/BlckdBal/Bal/QtyChc/PrtryQty [Sequence] |
|
Qty |
Quantity |
|
QtyTp |
Quantity Type |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++BlckdBal
++++Bal
+++++QtyChc
++++++PrtryQty
|
| tag |
Qty
|
| type |
DecimalNumber |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/BlckdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++BlckdBal
++++Bal
+++++QtyChc
++++++PrtryQty
|
| tag |
QtyTp
|
| type |
Exact4AlphaNumericText |
| fullName |
QuantityType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/BlckdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/QtyTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++BlckdBal
++++Bal
+++++QtyChc
++++++PrtryQty
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/BlckdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++BlckdBal
++++Bal
+++++QtyChc
++++++PrtryQty
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/BlckdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++BlckdBal
|
| tag |
ElgblBal
|
| type |
SignedQuantityFormat6 |
| fullName |
EligibleBalance |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/BlckdBal[0..1]/ElgblBal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/BlckdBal/ElgblBal [Sequence] |
|
ShrtLngPos |
Short Long Position |
|
Qty |
Quantity |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++BlckdBal
++++ElgblBal
|
| tag |
ShrtLngPos
|
| type |
ShortLong1Code |
| fullName |
ShortLongPosition |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/BlckdBal[0..1]/ElgblBal[1..1]/ShrtLngPos[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++BlckdBal
++++ElgblBal
|
| tag |
Qty
|
| type |
FinancialInstrumentQuantity1Choice |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/BlckdBal[0..1]/ElgblBal[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/BlckdBal/ElgblBal/Qty [Choice] |
|
Unit |
Unit |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++BlckdBal
++++ElgblBal
+++++Qty
|
| tag |
Unit
|
| type |
DecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/BlckdBal[0..1]/ElgblBal[1..1]/Qty[1..1]/Unit[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++BlckdBal
++++ElgblBal
+++++Qty
|
| tag |
FaceAmt
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/BlckdBal[0..1]/ElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++BlckdBal
++++ElgblBal
+++++Qty
|
| tag |
AmtsdVal
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/BlckdBal[0..1]/ElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++BlckdBal
|
| tag |
NotElgblBal
|
| type |
SignedQuantityFormat6 |
| fullName |
NotEligibleBalance |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/BlckdBal[0..1]/NotElgblBal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/BlckdBal/NotElgblBal [Sequence] |
|
ShrtLngPos |
Short Long Position |
|
Qty |
Quantity |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++BlckdBal
++++NotElgblBal
|
| tag |
ShrtLngPos
|
| type |
ShortLong1Code |
| fullName |
ShortLongPosition |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/BlckdBal[0..1]/NotElgblBal[1..1]/ShrtLngPos[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++BlckdBal
++++NotElgblBal
|
| tag |
Qty
|
| type |
FinancialInstrumentQuantity1Choice |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/BlckdBal[0..1]/NotElgblBal[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/BlckdBal/NotElgblBal/Qty [Choice] |
|
Unit |
Unit |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++BlckdBal
++++NotElgblBal
+++++Qty
|
| tag |
Unit
|
| type |
DecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/BlckdBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/Unit[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++BlckdBal
++++NotElgblBal
+++++Qty
|
| tag |
FaceAmt
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/BlckdBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++BlckdBal
++++NotElgblBal
+++++Qty
|
| tag |
AmtsdVal
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/BlckdBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
|
| tag |
BrrwdBal
|
| type |
BalanceFormat5Choice |
| fullName |
BorrowedBalance |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/BrrwdBal[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/BrrwdBal [Choice] |
|
Bal |
Balance |
|
ElgblBal |
Eligible Balance |
|
NotElgblBal |
Not Eligible Balance |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++BrrwdBal
|
| tag |
Bal
|
| type |
SignedQuantityFormat7 |
| fullName |
Balance |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/BrrwdBal[0..1]/Bal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/BrrwdBal/Bal [Sequence] |
|
ShrtLngPos |
Short Long Position |
|
QtyChc |
Quantity Choice |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++BrrwdBal
++++Bal
|
| tag |
ShrtLngPos
|
| type |
ShortLong1Code |
| fullName |
ShortLongPosition |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/BrrwdBal[0..1]/Bal[1..1]/ShrtLngPos[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++BrrwdBal
++++Bal
|
| tag |
QtyChc
|
| type |
Quantity19Choice |
| fullName |
QuantityChoice |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/BrrwdBal[0..1]/Bal[1..1]/QtyChc[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/BrrwdBal/Bal/QtyChc [Choice] |
|
Qty |
Quantity |
|
PrtryQty |
Proprietary Quantity |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++BrrwdBal
++++Bal
+++++QtyChc
|
| tag |
Qty
|
| type |
FinancialInstrumentQuantity1Choice |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/BrrwdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/BrrwdBal/Bal/QtyChc/Qty [Choice] |
|
Unit |
Unit |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++BrrwdBal
++++Bal
+++++QtyChc
++++++Qty
|
| tag |
Unit
|
| type |
DecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/BrrwdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/Unit[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++BrrwdBal
++++Bal
+++++QtyChc
++++++Qty
|
| tag |
FaceAmt
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/BrrwdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++BrrwdBal
++++Bal
+++++QtyChc
++++++Qty
|
| tag |
AmtsdVal
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/BrrwdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++BrrwdBal
++++Bal
+++++QtyChc
|
| tag |
PrtryQty
|
| type |
ProprietaryQuantity8 |
| fullName |
ProprietaryQuantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/BrrwdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/BrrwdBal/Bal/QtyChc/PrtryQty [Sequence] |
|
Qty |
Quantity |
|
QtyTp |
Quantity Type |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++BrrwdBal
++++Bal
+++++QtyChc
++++++PrtryQty
|
| tag |
Qty
|
| type |
DecimalNumber |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/BrrwdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++BrrwdBal
++++Bal
+++++QtyChc
++++++PrtryQty
|
| tag |
QtyTp
|
| type |
Exact4AlphaNumericText |
| fullName |
QuantityType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/BrrwdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/QtyTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++BrrwdBal
++++Bal
+++++QtyChc
++++++PrtryQty
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/BrrwdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++BrrwdBal
++++Bal
+++++QtyChc
++++++PrtryQty
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/BrrwdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++BrrwdBal
|
| tag |
ElgblBal
|
| type |
SignedQuantityFormat6 |
| fullName |
EligibleBalance |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/BrrwdBal[0..1]/ElgblBal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/BrrwdBal/ElgblBal [Sequence] |
|
ShrtLngPos |
Short Long Position |
|
Qty |
Quantity |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++BrrwdBal
++++ElgblBal
|
| tag |
ShrtLngPos
|
| type |
ShortLong1Code |
| fullName |
ShortLongPosition |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/BrrwdBal[0..1]/ElgblBal[1..1]/ShrtLngPos[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++BrrwdBal
++++ElgblBal
|
| tag |
Qty
|
| type |
FinancialInstrumentQuantity1Choice |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/BrrwdBal[0..1]/ElgblBal[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/BrrwdBal/ElgblBal/Qty [Choice] |
|
Unit |
Unit |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++BrrwdBal
++++ElgblBal
+++++Qty
|
| tag |
Unit
|
| type |
DecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/BrrwdBal[0..1]/ElgblBal[1..1]/Qty[1..1]/Unit[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++BrrwdBal
++++ElgblBal
+++++Qty
|
| tag |
FaceAmt
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/BrrwdBal[0..1]/ElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++BrrwdBal
++++ElgblBal
+++++Qty
|
| tag |
AmtsdVal
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/BrrwdBal[0..1]/ElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++BrrwdBal
|
| tag |
NotElgblBal
|
| type |
SignedQuantityFormat6 |
| fullName |
NotEligibleBalance |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/BrrwdBal[0..1]/NotElgblBal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/BrrwdBal/NotElgblBal [Sequence] |
|
ShrtLngPos |
Short Long Position |
|
Qty |
Quantity |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++BrrwdBal
++++NotElgblBal
|
| tag |
ShrtLngPos
|
| type |
ShortLong1Code |
| fullName |
ShortLongPosition |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/BrrwdBal[0..1]/NotElgblBal[1..1]/ShrtLngPos[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++BrrwdBal
++++NotElgblBal
|
| tag |
Qty
|
| type |
FinancialInstrumentQuantity1Choice |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/BrrwdBal[0..1]/NotElgblBal[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/BrrwdBal/NotElgblBal/Qty [Choice] |
|
Unit |
Unit |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++BrrwdBal
++++NotElgblBal
+++++Qty
|
| tag |
Unit
|
| type |
DecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/BrrwdBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/Unit[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++BrrwdBal
++++NotElgblBal
+++++Qty
|
| tag |
FaceAmt
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/BrrwdBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++BrrwdBal
++++NotElgblBal
+++++Qty
|
| tag |
AmtsdVal
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/BrrwdBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
|
| tag |
CollInBal
|
| type |
BalanceFormat5Choice |
| fullName |
CollateralInBalance |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/CollInBal[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/CollInBal [Choice] |
|
Bal |
Balance |
|
ElgblBal |
Eligible Balance |
|
NotElgblBal |
Not Eligible Balance |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++CollInBal
|
| tag |
Bal
|
| type |
SignedQuantityFormat7 |
| fullName |
Balance |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/CollInBal[0..1]/Bal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/CollInBal/Bal [Sequence] |
|
ShrtLngPos |
Short Long Position |
|
QtyChc |
Quantity Choice |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++CollInBal
++++Bal
|
| tag |
ShrtLngPos
|
| type |
ShortLong1Code |
| fullName |
ShortLongPosition |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/CollInBal[0..1]/Bal[1..1]/ShrtLngPos[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++CollInBal
++++Bal
|
| tag |
QtyChc
|
| type |
Quantity19Choice |
| fullName |
QuantityChoice |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/CollInBal[0..1]/Bal[1..1]/QtyChc[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/CollInBal/Bal/QtyChc [Choice] |
|
Qty |
Quantity |
|
PrtryQty |
Proprietary Quantity |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++CollInBal
++++Bal
+++++QtyChc
|
| tag |
Qty
|
| type |
FinancialInstrumentQuantity1Choice |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/CollInBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/CollInBal/Bal/QtyChc/Qty [Choice] |
|
Unit |
Unit |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++CollInBal
++++Bal
+++++QtyChc
++++++Qty
|
| tag |
Unit
|
| type |
DecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/CollInBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/Unit[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++CollInBal
++++Bal
+++++QtyChc
++++++Qty
|
| tag |
FaceAmt
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/CollInBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++CollInBal
++++Bal
+++++QtyChc
++++++Qty
|
| tag |
AmtsdVal
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/CollInBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++CollInBal
++++Bal
+++++QtyChc
|
| tag |
PrtryQty
|
| type |
ProprietaryQuantity8 |
| fullName |
ProprietaryQuantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/CollInBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/CollInBal/Bal/QtyChc/PrtryQty [Sequence] |
|
Qty |
Quantity |
|
QtyTp |
Quantity Type |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++CollInBal
++++Bal
+++++QtyChc
++++++PrtryQty
|
| tag |
Qty
|
| type |
DecimalNumber |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/CollInBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++CollInBal
++++Bal
+++++QtyChc
++++++PrtryQty
|
| tag |
QtyTp
|
| type |
Exact4AlphaNumericText |
| fullName |
QuantityType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/CollInBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/QtyTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++CollInBal
++++Bal
+++++QtyChc
++++++PrtryQty
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/CollInBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++CollInBal
++++Bal
+++++QtyChc
++++++PrtryQty
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/CollInBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++CollInBal
|
| tag |
ElgblBal
|
| type |
SignedQuantityFormat6 |
| fullName |
EligibleBalance |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/CollInBal[0..1]/ElgblBal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/CollInBal/ElgblBal [Sequence] |
|
ShrtLngPos |
Short Long Position |
|
Qty |
Quantity |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++CollInBal
++++ElgblBal
|
| tag |
ShrtLngPos
|
| type |
ShortLong1Code |
| fullName |
ShortLongPosition |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/CollInBal[0..1]/ElgblBal[1..1]/ShrtLngPos[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++CollInBal
++++ElgblBal
|
| tag |
Qty
|
| type |
FinancialInstrumentQuantity1Choice |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/CollInBal[0..1]/ElgblBal[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/CollInBal/ElgblBal/Qty [Choice] |
|
Unit |
Unit |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++CollInBal
++++ElgblBal
+++++Qty
|
| tag |
Unit
|
| type |
DecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/CollInBal[0..1]/ElgblBal[1..1]/Qty[1..1]/Unit[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++CollInBal
++++ElgblBal
+++++Qty
|
| tag |
FaceAmt
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/CollInBal[0..1]/ElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++CollInBal
++++ElgblBal
+++++Qty
|
| tag |
AmtsdVal
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/CollInBal[0..1]/ElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++CollInBal
|
| tag |
NotElgblBal
|
| type |
SignedQuantityFormat6 |
| fullName |
NotEligibleBalance |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/CollInBal[0..1]/NotElgblBal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/CollInBal/NotElgblBal [Sequence] |
|
ShrtLngPos |
Short Long Position |
|
Qty |
Quantity |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++CollInBal
++++NotElgblBal
|
| tag |
ShrtLngPos
|
| type |
ShortLong1Code |
| fullName |
ShortLongPosition |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/CollInBal[0..1]/NotElgblBal[1..1]/ShrtLngPos[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++CollInBal
++++NotElgblBal
|
| tag |
Qty
|
| type |
FinancialInstrumentQuantity1Choice |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/CollInBal[0..1]/NotElgblBal[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/CollInBal/NotElgblBal/Qty [Choice] |
|
Unit |
Unit |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++CollInBal
++++NotElgblBal
+++++Qty
|
| tag |
Unit
|
| type |
DecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/CollInBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/Unit[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++CollInBal
++++NotElgblBal
+++++Qty
|
| tag |
FaceAmt
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/CollInBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++CollInBal
++++NotElgblBal
+++++Qty
|
| tag |
AmtsdVal
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/CollInBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
|
| tag |
CollOutBal
|
| type |
BalanceFormat5Choice |
| fullName |
CollateralOutBalance |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/CollOutBal[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/CollOutBal [Choice] |
|
Bal |
Balance |
|
ElgblBal |
Eligible Balance |
|
NotElgblBal |
Not Eligible Balance |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++CollOutBal
|
| tag |
Bal
|
| type |
SignedQuantityFormat7 |
| fullName |
Balance |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/CollOutBal[0..1]/Bal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/CollOutBal/Bal [Sequence] |
|
ShrtLngPos |
Short Long Position |
|
QtyChc |
Quantity Choice |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++CollOutBal
++++Bal
|
| tag |
ShrtLngPos
|
| type |
ShortLong1Code |
| fullName |
ShortLongPosition |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/CollOutBal[0..1]/Bal[1..1]/ShrtLngPos[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++CollOutBal
++++Bal
|
| tag |
QtyChc
|
| type |
Quantity19Choice |
| fullName |
QuantityChoice |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/CollOutBal[0..1]/Bal[1..1]/QtyChc[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/CollOutBal/Bal/QtyChc [Choice] |
|
Qty |
Quantity |
|
PrtryQty |
Proprietary Quantity |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++CollOutBal
++++Bal
+++++QtyChc
|
| tag |
Qty
|
| type |
FinancialInstrumentQuantity1Choice |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/CollOutBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/CollOutBal/Bal/QtyChc/Qty [Choice] |
|
Unit |
Unit |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++CollOutBal
++++Bal
+++++QtyChc
++++++Qty
|
| tag |
Unit
|
| type |
DecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/CollOutBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/Unit[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++CollOutBal
++++Bal
+++++QtyChc
++++++Qty
|
| tag |
FaceAmt
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/CollOutBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++CollOutBal
++++Bal
+++++QtyChc
++++++Qty
|
| tag |
AmtsdVal
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/CollOutBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++CollOutBal
++++Bal
+++++QtyChc
|
| tag |
PrtryQty
|
| type |
ProprietaryQuantity8 |
| fullName |
ProprietaryQuantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/CollOutBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/CollOutBal/Bal/QtyChc/PrtryQty [Sequence] |
|
Qty |
Quantity |
|
QtyTp |
Quantity Type |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++CollOutBal
++++Bal
+++++QtyChc
++++++PrtryQty
|
| tag |
Qty
|
| type |
DecimalNumber |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/CollOutBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++CollOutBal
++++Bal
+++++QtyChc
++++++PrtryQty
|
| tag |
QtyTp
|
| type |
Exact4AlphaNumericText |
| fullName |
QuantityType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/CollOutBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/QtyTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++CollOutBal
++++Bal
+++++QtyChc
++++++PrtryQty
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/CollOutBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++CollOutBal
++++Bal
+++++QtyChc
++++++PrtryQty
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/CollOutBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++CollOutBal
|
| tag |
ElgblBal
|
| type |
SignedQuantityFormat6 |
| fullName |
EligibleBalance |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/CollOutBal[0..1]/ElgblBal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/CollOutBal/ElgblBal [Sequence] |
|
ShrtLngPos |
Short Long Position |
|
Qty |
Quantity |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++CollOutBal
++++ElgblBal
|
| tag |
ShrtLngPos
|
| type |
ShortLong1Code |
| fullName |
ShortLongPosition |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/CollOutBal[0..1]/ElgblBal[1..1]/ShrtLngPos[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++CollOutBal
++++ElgblBal
|
| tag |
Qty
|
| type |
FinancialInstrumentQuantity1Choice |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/CollOutBal[0..1]/ElgblBal[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/CollOutBal/ElgblBal/Qty [Choice] |
|
Unit |
Unit |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++CollOutBal
++++ElgblBal
+++++Qty
|
| tag |
Unit
|
| type |
DecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/CollOutBal[0..1]/ElgblBal[1..1]/Qty[1..1]/Unit[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++CollOutBal
++++ElgblBal
+++++Qty
|
| tag |
FaceAmt
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/CollOutBal[0..1]/ElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++CollOutBal
++++ElgblBal
+++++Qty
|
| tag |
AmtsdVal
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/CollOutBal[0..1]/ElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++CollOutBal
|
| tag |
NotElgblBal
|
| type |
SignedQuantityFormat6 |
| fullName |
NotEligibleBalance |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/CollOutBal[0..1]/NotElgblBal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/CollOutBal/NotElgblBal [Sequence] |
|
ShrtLngPos |
Short Long Position |
|
Qty |
Quantity |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++CollOutBal
++++NotElgblBal
|
| tag |
ShrtLngPos
|
| type |
ShortLong1Code |
| fullName |
ShortLongPosition |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/CollOutBal[0..1]/NotElgblBal[1..1]/ShrtLngPos[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++CollOutBal
++++NotElgblBal
|
| tag |
Qty
|
| type |
FinancialInstrumentQuantity1Choice |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/CollOutBal[0..1]/NotElgblBal[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/CollOutBal/NotElgblBal/Qty [Choice] |
|
Unit |
Unit |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++CollOutBal
++++NotElgblBal
+++++Qty
|
| tag |
Unit
|
| type |
DecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/CollOutBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/Unit[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++CollOutBal
++++NotElgblBal
+++++Qty
|
| tag |
FaceAmt
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/CollOutBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++CollOutBal
++++NotElgblBal
+++++Qty
|
| tag |
AmtsdVal
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/CollOutBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
|
| tag |
OnLnBal
|
| type |
BalanceFormat5Choice |
| fullName |
OnLoanBalance |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/OnLnBal[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/OnLnBal [Choice] |
|
Bal |
Balance |
|
ElgblBal |
Eligible Balance |
|
NotElgblBal |
Not Eligible Balance |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++OnLnBal
|
| tag |
Bal
|
| type |
SignedQuantityFormat7 |
| fullName |
Balance |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/OnLnBal[0..1]/Bal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/OnLnBal/Bal [Sequence] |
|
ShrtLngPos |
Short Long Position |
|
QtyChc |
Quantity Choice |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++OnLnBal
++++Bal
|
| tag |
ShrtLngPos
|
| type |
ShortLong1Code |
| fullName |
ShortLongPosition |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/OnLnBal[0..1]/Bal[1..1]/ShrtLngPos[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++OnLnBal
++++Bal
|
| tag |
QtyChc
|
| type |
Quantity19Choice |
| fullName |
QuantityChoice |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/OnLnBal[0..1]/Bal[1..1]/QtyChc[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/OnLnBal/Bal/QtyChc [Choice] |
|
Qty |
Quantity |
|
PrtryQty |
Proprietary Quantity |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++OnLnBal
++++Bal
+++++QtyChc
|
| tag |
Qty
|
| type |
FinancialInstrumentQuantity1Choice |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/OnLnBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/OnLnBal/Bal/QtyChc/Qty [Choice] |
|
Unit |
Unit |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++OnLnBal
++++Bal
+++++QtyChc
++++++Qty
|
| tag |
Unit
|
| type |
DecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/OnLnBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/Unit[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++OnLnBal
++++Bal
+++++QtyChc
++++++Qty
|
| tag |
FaceAmt
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/OnLnBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++OnLnBal
++++Bal
+++++QtyChc
++++++Qty
|
| tag |
AmtsdVal
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/OnLnBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++OnLnBal
++++Bal
+++++QtyChc
|
| tag |
PrtryQty
|
| type |
ProprietaryQuantity8 |
| fullName |
ProprietaryQuantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/OnLnBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/OnLnBal/Bal/QtyChc/PrtryQty [Sequence] |
|
Qty |
Quantity |
|
QtyTp |
Quantity Type |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++OnLnBal
++++Bal
+++++QtyChc
++++++PrtryQty
|
| tag |
Qty
|
| type |
DecimalNumber |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/OnLnBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++OnLnBal
++++Bal
+++++QtyChc
++++++PrtryQty
|
| tag |
QtyTp
|
| type |
Exact4AlphaNumericText |
| fullName |
QuantityType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/OnLnBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/QtyTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++OnLnBal
++++Bal
+++++QtyChc
++++++PrtryQty
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/OnLnBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++OnLnBal
++++Bal
+++++QtyChc
++++++PrtryQty
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/OnLnBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++OnLnBal
|
| tag |
ElgblBal
|
| type |
SignedQuantityFormat6 |
| fullName |
EligibleBalance |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/OnLnBal[0..1]/ElgblBal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/OnLnBal/ElgblBal [Sequence] |
|
ShrtLngPos |
Short Long Position |
|
Qty |
Quantity |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++OnLnBal
++++ElgblBal
|
| tag |
ShrtLngPos
|
| type |
ShortLong1Code |
| fullName |
ShortLongPosition |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/OnLnBal[0..1]/ElgblBal[1..1]/ShrtLngPos[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++OnLnBal
++++ElgblBal
|
| tag |
Qty
|
| type |
FinancialInstrumentQuantity1Choice |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/OnLnBal[0..1]/ElgblBal[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/OnLnBal/ElgblBal/Qty [Choice] |
|
Unit |
Unit |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++OnLnBal
++++ElgblBal
+++++Qty
|
| tag |
Unit
|
| type |
DecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/OnLnBal[0..1]/ElgblBal[1..1]/Qty[1..1]/Unit[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++OnLnBal
++++ElgblBal
+++++Qty
|
| tag |
FaceAmt
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/OnLnBal[0..1]/ElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++OnLnBal
++++ElgblBal
+++++Qty
|
| tag |
AmtsdVal
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/OnLnBal[0..1]/ElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++OnLnBal
|
| tag |
NotElgblBal
|
| type |
SignedQuantityFormat6 |
| fullName |
NotEligibleBalance |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/OnLnBal[0..1]/NotElgblBal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/OnLnBal/NotElgblBal [Sequence] |
|
ShrtLngPos |
Short Long Position |
|
Qty |
Quantity |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++OnLnBal
++++NotElgblBal
|
| tag |
ShrtLngPos
|
| type |
ShortLong1Code |
| fullName |
ShortLongPosition |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/OnLnBal[0..1]/NotElgblBal[1..1]/ShrtLngPos[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++OnLnBal
++++NotElgblBal
|
| tag |
Qty
|
| type |
FinancialInstrumentQuantity1Choice |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/OnLnBal[0..1]/NotElgblBal[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/OnLnBal/NotElgblBal/Qty [Choice] |
|
Unit |
Unit |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++OnLnBal
++++NotElgblBal
+++++Qty
|
| tag |
Unit
|
| type |
DecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/OnLnBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/Unit[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++OnLnBal
++++NotElgblBal
+++++Qty
|
| tag |
FaceAmt
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/OnLnBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++OnLnBal
++++NotElgblBal
+++++Qty
|
| tag |
AmtsdVal
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/OnLnBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
|
| tag |
PdgDlvryBal
|
| type |
BalanceFormat6Choice |
| fullName |
PendingDeliveryBalance |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgDlvryBal[0..unbounded] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/PdgDlvryBal [Choice] |
|
Bal |
Balance |
|
ElgblBal |
Eligible Balance |
|
NotElgblBal |
Not Eligible Balance |
|
FullPrdUnits |
Full Period Units |
|
PartWayPrdUnits |
Part Way Period Units |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgDlvryBal
|
| tag |
Bal
|
| type |
SignedQuantityFormat7 |
| fullName |
Balance |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgDlvryBal[0..unbounded]/Bal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/PdgDlvryBal/Bal [Sequence] |
|
ShrtLngPos |
Short Long Position |
|
QtyChc |
Quantity Choice |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgDlvryBal
++++Bal
|
| tag |
ShrtLngPos
|
| type |
ShortLong1Code |
| fullName |
ShortLongPosition |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgDlvryBal[0..unbounded]/Bal[1..1]/ShrtLngPos[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgDlvryBal
++++Bal
|
| tag |
QtyChc
|
| type |
Quantity19Choice |
| fullName |
QuantityChoice |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgDlvryBal[0..unbounded]/Bal[1..1]/QtyChc[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/PdgDlvryBal/Bal/QtyChc [Choice] |
|
Qty |
Quantity |
|
PrtryQty |
Proprietary Quantity |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgDlvryBal
++++Bal
+++++QtyChc
|
| tag |
Qty
|
| type |
FinancialInstrumentQuantity1Choice |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgDlvryBal[0..unbounded]/Bal[1..1]/QtyChc[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/PdgDlvryBal/Bal/QtyChc/Qty [Choice] |
|
Unit |
Unit |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgDlvryBal
++++Bal
+++++QtyChc
++++++Qty
|
| tag |
Unit
|
| type |
DecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgDlvryBal[0..unbounded]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/Unit[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgDlvryBal
++++Bal
+++++QtyChc
++++++Qty
|
| tag |
FaceAmt
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgDlvryBal[0..unbounded]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgDlvryBal
++++Bal
+++++QtyChc
++++++Qty
|
| tag |
AmtsdVal
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgDlvryBal[0..unbounded]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgDlvryBal
++++Bal
+++++QtyChc
|
| tag |
PrtryQty
|
| type |
ProprietaryQuantity8 |
| fullName |
ProprietaryQuantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgDlvryBal[0..unbounded]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/PdgDlvryBal/Bal/QtyChc/PrtryQty [Sequence] |
|
Qty |
Quantity |
|
QtyTp |
Quantity Type |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgDlvryBal
++++Bal
+++++QtyChc
++++++PrtryQty
|
| tag |
Qty
|
| type |
DecimalNumber |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgDlvryBal[0..unbounded]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgDlvryBal
++++Bal
+++++QtyChc
++++++PrtryQty
|
| tag |
QtyTp
|
| type |
Exact4AlphaNumericText |
| fullName |
QuantityType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgDlvryBal[0..unbounded]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/QtyTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgDlvryBal
++++Bal
+++++QtyChc
++++++PrtryQty
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgDlvryBal[0..unbounded]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgDlvryBal
++++Bal
+++++QtyChc
++++++PrtryQty
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgDlvryBal[0..unbounded]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgDlvryBal
|
| tag |
ElgblBal
|
| type |
SignedQuantityFormat6 |
| fullName |
EligibleBalance |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgDlvryBal[0..unbounded]/ElgblBal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/PdgDlvryBal/ElgblBal [Sequence] |
|
ShrtLngPos |
Short Long Position |
|
Qty |
Quantity |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgDlvryBal
++++ElgblBal
|
| tag |
ShrtLngPos
|
| type |
ShortLong1Code |
| fullName |
ShortLongPosition |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgDlvryBal[0..unbounded]/ElgblBal[1..1]/ShrtLngPos[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgDlvryBal
++++ElgblBal
|
| tag |
Qty
|
| type |
FinancialInstrumentQuantity1Choice |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgDlvryBal[0..unbounded]/ElgblBal[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/PdgDlvryBal/ElgblBal/Qty [Choice] |
|
Unit |
Unit |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgDlvryBal
++++ElgblBal
+++++Qty
|
| tag |
Unit
|
| type |
DecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgDlvryBal[0..unbounded]/ElgblBal[1..1]/Qty[1..1]/Unit[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgDlvryBal
++++ElgblBal
+++++Qty
|
| tag |
FaceAmt
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgDlvryBal[0..unbounded]/ElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgDlvryBal
++++ElgblBal
+++++Qty
|
| tag |
AmtsdVal
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgDlvryBal[0..unbounded]/ElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgDlvryBal
|
| tag |
NotElgblBal
|
| type |
SignedQuantityFormat6 |
| fullName |
NotEligibleBalance |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgDlvryBal[0..unbounded]/NotElgblBal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/PdgDlvryBal/NotElgblBal [Sequence] |
|
ShrtLngPos |
Short Long Position |
|
Qty |
Quantity |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgDlvryBal
++++NotElgblBal
|
| tag |
ShrtLngPos
|
| type |
ShortLong1Code |
| fullName |
ShortLongPosition |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgDlvryBal[0..unbounded]/NotElgblBal[1..1]/ShrtLngPos[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgDlvryBal
++++NotElgblBal
|
| tag |
Qty
|
| type |
FinancialInstrumentQuantity1Choice |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgDlvryBal[0..unbounded]/NotElgblBal[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/PdgDlvryBal/NotElgblBal/Qty [Choice] |
|
Unit |
Unit |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgDlvryBal
++++NotElgblBal
+++++Qty
|
| tag |
Unit
|
| type |
DecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgDlvryBal[0..unbounded]/NotElgblBal[1..1]/Qty[1..1]/Unit[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgDlvryBal
++++NotElgblBal
+++++Qty
|
| tag |
FaceAmt
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgDlvryBal[0..unbounded]/NotElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgDlvryBal
++++NotElgblBal
+++++Qty
|
| tag |
AmtsdVal
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgDlvryBal[0..unbounded]/NotElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgDlvryBal
|
| tag |
FullPrdUnits
|
| type |
SignedQuantityFormat6 |
| fullName |
FullPeriodUnits |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgDlvryBal[0..unbounded]/FullPrdUnits[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/PdgDlvryBal/FullPrdUnits |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Full Period Units
|
|
ISO Type Definition |
Signed quantity of security formats.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/AcctDtls/Bal/PdgDlvryBal/FullPrdUnits [Sequence] |
|
ShrtLngPos |
Short Long Position |
|
Qty |
Quantity |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgDlvryBal
++++FullPrdUnits
|
| tag |
ShrtLngPos
|
| type |
ShortLong1Code |
| fullName |
ShortLongPosition |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgDlvryBal[0..unbounded]/FullPrdUnits[1..1]/ShrtLngPos[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/PdgDlvryBal/FullPrdUnits/ShrtLngPos |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
SHOR |
| Definition |
Position is short, that is, the balance is negative. |
| Name |
Short |
| ISO Definition |
Position is short, that is, the balance is negative. |
| ISO Name |
Short |
|
|
LONG |
| Definition |
Position is long, that is, the balance is positive. |
| Name |
Long |
| ISO Definition |
Position is long, that is, the balance is positive. |
| ISO Name |
Long |
|
| Documentation: |
|
|
ISO Element Name |
Short Long Position
|
|
ISO Element Definition |
Sign of the quantity of security.
|
|
ISO Type Definition |
Specifies whether the securities position is short or long, that is, whether the balance
is a negative or positive balance.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgDlvryBal
++++FullPrdUnits
|
| tag |
Qty
|
| type |
FinancialInstrumentQuantity1Choice |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgDlvryBal[0..unbounded]/FullPrdUnits[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/PdgDlvryBal/FullPrdUnits/Qty |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Quantity
|
|
ISO Element Definition |
Quantity of security.
|
|
ISO Type Definition |
Choice between formats for the quantity of security.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/AcctDtls/Bal/PdgDlvryBal/FullPrdUnits/Qty [Choice] |
|
Unit |
Unit |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgDlvryBal
++++FullPrdUnits
+++++Qty
|
| tag |
Unit
|
| type |
DecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgDlvryBal[0..unbounded]/FullPrdUnits[1..1]/Qty[1..1]/Unit[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/PdgDlvryBal/FullPrdUnits/Qty/Unit |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
17 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Unit
|
|
ISO Type Definition |
Number of objects represented as a decimal number, for example 0.75 or 45.6.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgDlvryBal
++++FullPrdUnits
+++++Qty
|
| tag |
FaceAmt
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgDlvryBal[0..unbounded]/FullPrdUnits[1..1]/Qty[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/PdgDlvryBal/FullPrdUnits/Qty/FaceAmt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Face Amount
|
|
ISO Type Definition |
Number of monetary units specified in a currency where the unit of currency is implied
by the context and compliant with ISO 4217. The decimal separator is a dot.
Note: a zero amount is considered a positive amount.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgDlvryBal
++++FullPrdUnits
+++++Qty
|
| tag |
AmtsdVal
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgDlvryBal[0..unbounded]/FullPrdUnits[1..1]/Qty[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/PdgDlvryBal/FullPrdUnits/Qty/AmtsdVal |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amortised Value
|
|
ISO Type Definition |
Number of monetary units specified in a currency where the unit of currency is implied
by the context and compliant with ISO 4217. The decimal separator is a dot.
Note: a zero amount is considered a positive amount.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgDlvryBal
|
| tag |
PartWayPrdUnits
|
| type |
SignedQuantityFormat6 |
| fullName |
PartWayPeriodUnits |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgDlvryBal[0..unbounded]/PartWayPrdUnits[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/PdgDlvryBal/PartWayPrdUnits |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Part Way Period Units
|
|
ISO Type Definition |
Signed quantity of security formats.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/AcctDtls/Bal/PdgDlvryBal/PartWayPrdUnits [Sequence] |
|
ShrtLngPos |
Short Long Position |
|
Qty |
Quantity |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgDlvryBal
++++PartWayPrdUnits
|
| tag |
ShrtLngPos
|
| type |
ShortLong1Code |
| fullName |
ShortLongPosition |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgDlvryBal[0..unbounded]/PartWayPrdUnits[1..1]/ShrtLngPos[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/PdgDlvryBal/PartWayPrdUnits/ShrtLngPos |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
SHOR |
| Definition |
Position is short, that is, the balance is negative. |
| Name |
Short |
| ISO Definition |
Position is short, that is, the balance is negative. |
| ISO Name |
Short |
|
|
LONG |
| Definition |
Position is long, that is, the balance is positive. |
| Name |
Long |
| ISO Definition |
Position is long, that is, the balance is positive. |
| ISO Name |
Long |
|
| Documentation: |
|
|
ISO Element Name |
Short Long Position
|
|
ISO Element Definition |
Sign of the quantity of security.
|
|
ISO Type Definition |
Specifies whether the securities position is short or long, that is, whether the balance
is a negative or positive balance.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgDlvryBal
++++PartWayPrdUnits
|
| tag |
Qty
|
| type |
FinancialInstrumentQuantity1Choice |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgDlvryBal[0..unbounded]/PartWayPrdUnits[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/PdgDlvryBal/PartWayPrdUnits/Qty |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Quantity
|
|
ISO Element Definition |
Quantity of security.
|
|
ISO Type Definition |
Choice between formats for the quantity of security.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/AcctDtls/Bal/PdgDlvryBal/PartWayPrdUnits/Qty [Choice] |
|
Unit |
Unit |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgDlvryBal
++++PartWayPrdUnits
+++++Qty
|
| tag |
Unit
|
| type |
DecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgDlvryBal[0..unbounded]/PartWayPrdUnits[1..1]/Qty[1..1]/Unit[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/PdgDlvryBal/PartWayPrdUnits/Qty/Unit |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
17 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Unit
|
|
ISO Type Definition |
Number of objects represented as a decimal number, for example 0.75 or 45.6.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgDlvryBal
++++PartWayPrdUnits
+++++Qty
|
| tag |
FaceAmt
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgDlvryBal[0..unbounded]/PartWayPrdUnits[1..1]/Qty[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/PdgDlvryBal/PartWayPrdUnits/Qty/FaceAmt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Face Amount
|
|
ISO Type Definition |
Number of monetary units specified in a currency where the unit of currency is implied
by the context and compliant with ISO 4217. The decimal separator is a dot.
Note: a zero amount is considered a positive amount.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgDlvryBal
++++PartWayPrdUnits
+++++Qty
|
| tag |
AmtsdVal
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgDlvryBal[0..unbounded]/PartWayPrdUnits[1..1]/Qty[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/PdgDlvryBal/PartWayPrdUnits/Qty/AmtsdVal |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amortised Value
|
|
ISO Type Definition |
Number of monetary units specified in a currency where the unit of currency is implied
by the context and compliant with ISO 4217. The decimal separator is a dot.
Note: a zero amount is considered a positive amount.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
|
| tag |
PdgRctBal
|
| type |
BalanceFormat6Choice |
| fullName |
PendingReceiptBalance |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgRctBal[0..unbounded] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/PdgRctBal [Choice] |
|
Bal |
Balance |
|
ElgblBal |
Eligible Balance |
|
NotElgblBal |
Not Eligible Balance |
|
FullPrdUnits |
Full Period Units |
|
PartWayPrdUnits |
Part Way Period Units |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgRctBal
|
| tag |
Bal
|
| type |
SignedQuantityFormat7 |
| fullName |
Balance |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgRctBal[0..unbounded]/Bal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/PdgRctBal/Bal [Sequence] |
|
ShrtLngPos |
Short Long Position |
|
QtyChc |
Quantity Choice |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgRctBal
++++Bal
|
| tag |
ShrtLngPos
|
| type |
ShortLong1Code |
| fullName |
ShortLongPosition |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgRctBal[0..unbounded]/Bal[1..1]/ShrtLngPos[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgRctBal
++++Bal
|
| tag |
QtyChc
|
| type |
Quantity19Choice |
| fullName |
QuantityChoice |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgRctBal[0..unbounded]/Bal[1..1]/QtyChc[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/PdgRctBal/Bal/QtyChc [Choice] |
|
Qty |
Quantity |
|
PrtryQty |
Proprietary Quantity |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgRctBal
++++Bal
+++++QtyChc
|
| tag |
Qty
|
| type |
FinancialInstrumentQuantity1Choice |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgRctBal[0..unbounded]/Bal[1..1]/QtyChc[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/PdgRctBal/Bal/QtyChc/Qty [Choice] |
|
Unit |
Unit |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgRctBal
++++Bal
+++++QtyChc
++++++Qty
|
| tag |
Unit
|
| type |
DecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgRctBal[0..unbounded]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/Unit[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgRctBal
++++Bal
+++++QtyChc
++++++Qty
|
| tag |
FaceAmt
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgRctBal[0..unbounded]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgRctBal
++++Bal
+++++QtyChc
++++++Qty
|
| tag |
AmtsdVal
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgRctBal[0..unbounded]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgRctBal
++++Bal
+++++QtyChc
|
| tag |
PrtryQty
|
| type |
ProprietaryQuantity8 |
| fullName |
ProprietaryQuantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgRctBal[0..unbounded]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/PdgRctBal/Bal/QtyChc/PrtryQty [Sequence] |
|
Qty |
Quantity |
|
QtyTp |
Quantity Type |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgRctBal
++++Bal
+++++QtyChc
++++++PrtryQty
|
| tag |
Qty
|
| type |
DecimalNumber |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgRctBal[0..unbounded]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgRctBal
++++Bal
+++++QtyChc
++++++PrtryQty
|
| tag |
QtyTp
|
| type |
Exact4AlphaNumericText |
| fullName |
QuantityType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgRctBal[0..unbounded]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/QtyTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgRctBal
++++Bal
+++++QtyChc
++++++PrtryQty
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgRctBal[0..unbounded]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgRctBal
++++Bal
+++++QtyChc
++++++PrtryQty
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgRctBal[0..unbounded]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgRctBal
|
| tag |
ElgblBal
|
| type |
SignedQuantityFormat6 |
| fullName |
EligibleBalance |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgRctBal[0..unbounded]/ElgblBal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/PdgRctBal/ElgblBal [Sequence] |
|
ShrtLngPos |
Short Long Position |
|
Qty |
Quantity |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgRctBal
++++ElgblBal
|
| tag |
ShrtLngPos
|
| type |
ShortLong1Code |
| fullName |
ShortLongPosition |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgRctBal[0..unbounded]/ElgblBal[1..1]/ShrtLngPos[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgRctBal
++++ElgblBal
|
| tag |
Qty
|
| type |
FinancialInstrumentQuantity1Choice |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgRctBal[0..unbounded]/ElgblBal[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/PdgRctBal/ElgblBal/Qty [Choice] |
|
Unit |
Unit |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgRctBal
++++ElgblBal
+++++Qty
|
| tag |
Unit
|
| type |
DecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgRctBal[0..unbounded]/ElgblBal[1..1]/Qty[1..1]/Unit[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgRctBal
++++ElgblBal
+++++Qty
|
| tag |
FaceAmt
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgRctBal[0..unbounded]/ElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgRctBal
++++ElgblBal
+++++Qty
|
| tag |
AmtsdVal
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgRctBal[0..unbounded]/ElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgRctBal
|
| tag |
NotElgblBal
|
| type |
SignedQuantityFormat6 |
| fullName |
NotEligibleBalance |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgRctBal[0..unbounded]/NotElgblBal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/PdgRctBal/NotElgblBal [Sequence] |
|
ShrtLngPos |
Short Long Position |
|
Qty |
Quantity |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgRctBal
++++NotElgblBal
|
| tag |
ShrtLngPos
|
| type |
ShortLong1Code |
| fullName |
ShortLongPosition |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgRctBal[0..unbounded]/NotElgblBal[1..1]/ShrtLngPos[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgRctBal
++++NotElgblBal
|
| tag |
Qty
|
| type |
FinancialInstrumentQuantity1Choice |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgRctBal[0..unbounded]/NotElgblBal[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/PdgRctBal/NotElgblBal/Qty [Choice] |
|
Unit |
Unit |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgRctBal
++++NotElgblBal
+++++Qty
|
| tag |
Unit
|
| type |
DecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgRctBal[0..unbounded]/NotElgblBal[1..1]/Qty[1..1]/Unit[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgRctBal
++++NotElgblBal
+++++Qty
|
| tag |
FaceAmt
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgRctBal[0..unbounded]/NotElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgRctBal
++++NotElgblBal
+++++Qty
|
| tag |
AmtsdVal
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgRctBal[0..unbounded]/NotElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgRctBal
|
| tag |
FullPrdUnits
|
| type |
SignedQuantityFormat6 |
| fullName |
FullPeriodUnits |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgRctBal[0..unbounded]/FullPrdUnits[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/PdgRctBal/FullPrdUnits |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Full Period Units
|
|
ISO Type Definition |
Signed quantity of security formats.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/AcctDtls/Bal/PdgRctBal/FullPrdUnits [Sequence] |
|
ShrtLngPos |
Short Long Position |
|
Qty |
Quantity |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgRctBal
++++FullPrdUnits
|
| tag |
ShrtLngPos
|
| type |
ShortLong1Code |
| fullName |
ShortLongPosition |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgRctBal[0..unbounded]/FullPrdUnits[1..1]/ShrtLngPos[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/PdgRctBal/FullPrdUnits/ShrtLngPos |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
SHOR |
| Definition |
Position is short, that is, the balance is negative. |
| Name |
Short |
| ISO Definition |
Position is short, that is, the balance is negative. |
| ISO Name |
Short |
|
|
LONG |
| Definition |
Position is long, that is, the balance is positive. |
| Name |
Long |
| ISO Definition |
Position is long, that is, the balance is positive. |
| ISO Name |
Long |
|
| Documentation: |
|
|
ISO Element Name |
Short Long Position
|
|
ISO Element Definition |
Sign of the quantity of security.
|
|
ISO Type Definition |
Specifies whether the securities position is short or long, that is, whether the balance
is a negative or positive balance.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgRctBal
++++FullPrdUnits
|
| tag |
Qty
|
| type |
FinancialInstrumentQuantity1Choice |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgRctBal[0..unbounded]/FullPrdUnits[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/PdgRctBal/FullPrdUnits/Qty |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Quantity
|
|
ISO Element Definition |
Quantity of security.
|
|
ISO Type Definition |
Choice between formats for the quantity of security.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/AcctDtls/Bal/PdgRctBal/FullPrdUnits/Qty [Choice] |
|
Unit |
Unit |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgRctBal
++++FullPrdUnits
+++++Qty
|
| tag |
Unit
|
| type |
DecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgRctBal[0..unbounded]/FullPrdUnits[1..1]/Qty[1..1]/Unit[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/PdgRctBal/FullPrdUnits/Qty/Unit |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
17 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Unit
|
|
ISO Type Definition |
Number of objects represented as a decimal number, for example 0.75 or 45.6.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgRctBal
++++FullPrdUnits
+++++Qty
|
| tag |
FaceAmt
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgRctBal[0..unbounded]/FullPrdUnits[1..1]/Qty[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/PdgRctBal/FullPrdUnits/Qty/FaceAmt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Face Amount
|
|
ISO Type Definition |
Number of monetary units specified in a currency where the unit of currency is implied
by the context and compliant with ISO 4217. The decimal separator is a dot.
Note: a zero amount is considered a positive amount.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgRctBal
++++FullPrdUnits
+++++Qty
|
| tag |
AmtsdVal
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgRctBal[0..unbounded]/FullPrdUnits[1..1]/Qty[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/PdgRctBal/FullPrdUnits/Qty/AmtsdVal |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amortised Value
|
|
ISO Type Definition |
Number of monetary units specified in a currency where the unit of currency is implied
by the context and compliant with ISO 4217. The decimal separator is a dot.
Note: a zero amount is considered a positive amount.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgRctBal
|
| tag |
PartWayPrdUnits
|
| type |
SignedQuantityFormat6 |
| fullName |
PartWayPeriodUnits |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgRctBal[0..unbounded]/PartWayPrdUnits[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/PdgRctBal/PartWayPrdUnits |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Part Way Period Units
|
|
ISO Type Definition |
Signed quantity of security formats.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/AcctDtls/Bal/PdgRctBal/PartWayPrdUnits [Sequence] |
|
ShrtLngPos |
Short Long Position |
|
Qty |
Quantity |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgRctBal
++++PartWayPrdUnits
|
| tag |
ShrtLngPos
|
| type |
ShortLong1Code |
| fullName |
ShortLongPosition |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgRctBal[0..unbounded]/PartWayPrdUnits[1..1]/ShrtLngPos[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/PdgRctBal/PartWayPrdUnits/ShrtLngPos |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
SHOR |
| Definition |
Position is short, that is, the balance is negative. |
| Name |
Short |
| ISO Definition |
Position is short, that is, the balance is negative. |
| ISO Name |
Short |
|
|
LONG |
| Definition |
Position is long, that is, the balance is positive. |
| Name |
Long |
| ISO Definition |
Position is long, that is, the balance is positive. |
| ISO Name |
Long |
|
| Documentation: |
|
|
ISO Element Name |
Short Long Position
|
|
ISO Element Definition |
Sign of the quantity of security.
|
|
ISO Type Definition |
Specifies whether the securities position is short or long, that is, whether the balance
is a negative or positive balance.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgRctBal
++++PartWayPrdUnits
|
| tag |
Qty
|
| type |
FinancialInstrumentQuantity1Choice |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgRctBal[0..unbounded]/PartWayPrdUnits[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/PdgRctBal/PartWayPrdUnits/Qty |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Quantity
|
|
ISO Element Definition |
Quantity of security.
|
|
ISO Type Definition |
Choice between formats for the quantity of security.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/AcctDtls/Bal/PdgRctBal/PartWayPrdUnits/Qty [Choice] |
|
Unit |
Unit |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgRctBal
++++PartWayPrdUnits
+++++Qty
|
| tag |
Unit
|
| type |
DecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgRctBal[0..unbounded]/PartWayPrdUnits[1..1]/Qty[1..1]/Unit[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/PdgRctBal/PartWayPrdUnits/Qty/Unit |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
17 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Unit
|
|
ISO Type Definition |
Number of objects represented as a decimal number, for example 0.75 or 45.6.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgRctBal
++++PartWayPrdUnits
+++++Qty
|
| tag |
FaceAmt
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgRctBal[0..unbounded]/PartWayPrdUnits[1..1]/Qty[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/PdgRctBal/PartWayPrdUnits/Qty/FaceAmt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Face Amount
|
|
ISO Type Definition |
Number of monetary units specified in a currency where the unit of currency is implied
by the context and compliant with ISO 4217. The decimal separator is a dot.
Note: a zero amount is considered a positive amount.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++PdgRctBal
++++PartWayPrdUnits
+++++Qty
|
| tag |
AmtsdVal
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/PdgRctBal[0..unbounded]/PartWayPrdUnits[1..1]/Qty[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/PdgRctBal/PartWayPrdUnits/Qty/AmtsdVal |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amortised Value
|
|
ISO Type Definition |
Number of monetary units specified in a currency where the unit of currency is implied
by the context and compliant with ISO 4217. The decimal separator is a dot.
Note: a zero amount is considered a positive amount.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
|
| tag |
OutForRegnBal
|
| type |
BalanceFormat5Choice |
| fullName |
OutForRegistrationBalance |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/OutForRegnBal[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/OutForRegnBal [Choice] |
|
Bal |
Balance |
|
ElgblBal |
Eligible Balance |
|
NotElgblBal |
Not Eligible Balance |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++OutForRegnBal
|
| tag |
Bal
|
| type |
SignedQuantityFormat7 |
| fullName |
Balance |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/OutForRegnBal[0..1]/Bal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/OutForRegnBal/Bal [Sequence] |
|
ShrtLngPos |
Short Long Position |
|
QtyChc |
Quantity Choice |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++OutForRegnBal
++++Bal
|
| tag |
ShrtLngPos
|
| type |
ShortLong1Code |
| fullName |
ShortLongPosition |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/OutForRegnBal[0..1]/Bal[1..1]/ShrtLngPos[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++OutForRegnBal
++++Bal
|
| tag |
QtyChc
|
| type |
Quantity19Choice |
| fullName |
QuantityChoice |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/OutForRegnBal[0..1]/Bal[1..1]/QtyChc[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/OutForRegnBal/Bal/QtyChc [Choice] |
|
Qty |
Quantity |
|
PrtryQty |
Proprietary Quantity |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++OutForRegnBal
++++Bal
+++++QtyChc
|
| tag |
Qty
|
| type |
FinancialInstrumentQuantity1Choice |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/OutForRegnBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/OutForRegnBal/Bal/QtyChc/Qty [Choice] |
|
Unit |
Unit |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++OutForRegnBal
++++Bal
+++++QtyChc
++++++Qty
|
| tag |
Unit
|
| type |
DecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/OutForRegnBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/Unit[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++OutForRegnBal
++++Bal
+++++QtyChc
++++++Qty
|
| tag |
FaceAmt
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/OutForRegnBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++OutForRegnBal
++++Bal
+++++QtyChc
++++++Qty
|
| tag |
AmtsdVal
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/OutForRegnBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++OutForRegnBal
++++Bal
+++++QtyChc
|
| tag |
PrtryQty
|
| type |
ProprietaryQuantity8 |
| fullName |
ProprietaryQuantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/OutForRegnBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/OutForRegnBal/Bal/QtyChc/PrtryQty [Sequence] |
|
Qty |
Quantity |
|
QtyTp |
Quantity Type |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++OutForRegnBal
++++Bal
+++++QtyChc
++++++PrtryQty
|
| tag |
Qty
|
| type |
DecimalNumber |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/OutForRegnBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++OutForRegnBal
++++Bal
+++++QtyChc
++++++PrtryQty
|
| tag |
QtyTp
|
| type |
Exact4AlphaNumericText |
| fullName |
QuantityType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/OutForRegnBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/QtyTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++OutForRegnBal
++++Bal
+++++QtyChc
++++++PrtryQty
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/OutForRegnBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++OutForRegnBal
++++Bal
+++++QtyChc
++++++PrtryQty
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/OutForRegnBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++OutForRegnBal
|
| tag |
ElgblBal
|
| type |
SignedQuantityFormat6 |
| fullName |
EligibleBalance |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/OutForRegnBal[0..1]/ElgblBal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/OutForRegnBal/ElgblBal [Sequence] |
|
ShrtLngPos |
Short Long Position |
|
Qty |
Quantity |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++OutForRegnBal
++++ElgblBal
|
| tag |
ShrtLngPos
|
| type |
ShortLong1Code |
| fullName |
ShortLongPosition |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/OutForRegnBal[0..1]/ElgblBal[1..1]/ShrtLngPos[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++OutForRegnBal
++++ElgblBal
|
| tag |
Qty
|
| type |
FinancialInstrumentQuantity1Choice |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/OutForRegnBal[0..1]/ElgblBal[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/OutForRegnBal/ElgblBal/Qty [Choice] |
|
Unit |
Unit |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++OutForRegnBal
++++ElgblBal
+++++Qty
|
| tag |
Unit
|
| type |
DecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/OutForRegnBal[0..1]/ElgblBal[1..1]/Qty[1..1]/Unit[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++OutForRegnBal
++++ElgblBal
+++++Qty
|
| tag |
FaceAmt
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/OutForRegnBal[0..1]/ElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++OutForRegnBal
++++ElgblBal
+++++Qty
|
| tag |
AmtsdVal
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/OutForRegnBal[0..1]/ElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++OutForRegnBal
|
| tag |
NotElgblBal
|
| type |
SignedQuantityFormat6 |
| fullName |
NotEligibleBalance |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/OutForRegnBal[0..1]/NotElgblBal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/OutForRegnBal/NotElgblBal [Sequence] |
|
ShrtLngPos |
Short Long Position |
|
Qty |
Quantity |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++OutForRegnBal
++++NotElgblBal
|
| tag |
ShrtLngPos
|
| type |
ShortLong1Code |
| fullName |
ShortLongPosition |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/OutForRegnBal[0..1]/NotElgblBal[1..1]/ShrtLngPos[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++OutForRegnBal
++++NotElgblBal
|
| tag |
Qty
|
| type |
FinancialInstrumentQuantity1Choice |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/OutForRegnBal[0..1]/NotElgblBal[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/OutForRegnBal/NotElgblBal/Qty [Choice] |
|
Unit |
Unit |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++OutForRegnBal
++++NotElgblBal
+++++Qty
|
| tag |
Unit
|
| type |
DecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/OutForRegnBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/Unit[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++OutForRegnBal
++++NotElgblBal
+++++Qty
|
| tag |
FaceAmt
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/OutForRegnBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++OutForRegnBal
++++NotElgblBal
+++++Qty
|
| tag |
AmtsdVal
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/OutForRegnBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
|
| tag |
SttlmPosBal
|
| type |
BalanceFormat6Choice |
| fullName |
SettlementPositionBalance |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/SttlmPosBal[0..unbounded] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/SttlmPosBal |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Element Name |
Settlement Position Balance
|
|
ISO Element Definition |
Balance of securities representing only settled transactions; pending transactions
not included.
|
|
ISO Type Definition |
Choice between balance, eligible balance and not eligible balance formats.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/AcctDtls/Bal/SttlmPosBal [Choice] |
|
Bal |
Balance |
|
ElgblBal |
Eligible Balance |
|
NotElgblBal |
Not Eligible Balance |
|
FullPrdUnits |
Full Period Units |
|
PartWayPrdUnits |
Part Way Period Units |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++SttlmPosBal
|
| tag |
Bal
|
| type |
SignedQuantityFormat7 |
| fullName |
Balance |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/SttlmPosBal[0..unbounded]/Bal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/SttlmPosBal/Bal [Sequence] |
|
ShrtLngPos |
Short Long Position |
|
QtyChc |
Quantity Choice |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++SttlmPosBal
++++Bal
|
| tag |
ShrtLngPos
|
| type |
ShortLong1Code |
| fullName |
ShortLongPosition |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/SttlmPosBal[0..unbounded]/Bal[1..1]/ShrtLngPos[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++SttlmPosBal
++++Bal
|
| tag |
QtyChc
|
| type |
Quantity19Choice |
| fullName |
QuantityChoice |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/SttlmPosBal[0..unbounded]/Bal[1..1]/QtyChc[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/SttlmPosBal/Bal/QtyChc [Choice] |
|
Qty |
Quantity |
|
PrtryQty |
Proprietary Quantity |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++SttlmPosBal
++++Bal
+++++QtyChc
|
| tag |
Qty
|
| type |
FinancialInstrumentQuantity1Choice |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/SttlmPosBal[0..unbounded]/Bal[1..1]/QtyChc[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/SttlmPosBal/Bal/QtyChc/Qty [Choice] |
|
Unit |
Unit |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++SttlmPosBal
++++Bal
+++++QtyChc
++++++Qty
|
| tag |
Unit
|
| type |
DecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/SttlmPosBal[0..unbounded]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/Unit[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++SttlmPosBal
++++Bal
+++++QtyChc
++++++Qty
|
| tag |
FaceAmt
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/SttlmPosBal[0..unbounded]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++SttlmPosBal
++++Bal
+++++QtyChc
++++++Qty
|
| tag |
AmtsdVal
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/SttlmPosBal[0..unbounded]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++SttlmPosBal
++++Bal
+++++QtyChc
|
| tag |
PrtryQty
|
| type |
ProprietaryQuantity8 |
| fullName |
ProprietaryQuantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/SttlmPosBal[0..unbounded]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/SttlmPosBal/Bal/QtyChc/PrtryQty [Sequence] |
|
Qty |
Quantity |
|
QtyTp |
Quantity Type |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++SttlmPosBal
++++Bal
+++++QtyChc
++++++PrtryQty
|
| tag |
Qty
|
| type |
DecimalNumber |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/SttlmPosBal[0..unbounded]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++SttlmPosBal
++++Bal
+++++QtyChc
++++++PrtryQty
|
| tag |
QtyTp
|
| type |
Exact4AlphaNumericText |
| fullName |
QuantityType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/SttlmPosBal[0..unbounded]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/QtyTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++SttlmPosBal
++++Bal
+++++QtyChc
++++++PrtryQty
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/SttlmPosBal[0..unbounded]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++SttlmPosBal
++++Bal
+++++QtyChc
++++++PrtryQty
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/SttlmPosBal[0..unbounded]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++SttlmPosBal
|
| tag |
ElgblBal
|
| type |
SignedQuantityFormat6 |
| fullName |
EligibleBalance |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/SttlmPosBal[0..unbounded]/ElgblBal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/SttlmPosBal/ElgblBal [Sequence] |
|
ShrtLngPos |
Short Long Position |
|
Qty |
Quantity |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++SttlmPosBal
++++ElgblBal
|
| tag |
ShrtLngPos
|
| type |
ShortLong1Code |
| fullName |
ShortLongPosition |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/SttlmPosBal[0..unbounded]/ElgblBal[1..1]/ShrtLngPos[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++SttlmPosBal
++++ElgblBal
|
| tag |
Qty
|
| type |
FinancialInstrumentQuantity1Choice |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/SttlmPosBal[0..unbounded]/ElgblBal[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/SttlmPosBal/ElgblBal/Qty [Choice] |
|
Unit |
Unit |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++SttlmPosBal
++++ElgblBal
+++++Qty
|
| tag |
Unit
|
| type |
DecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/SttlmPosBal[0..unbounded]/ElgblBal[1..1]/Qty[1..1]/Unit[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++SttlmPosBal
++++ElgblBal
+++++Qty
|
| tag |
FaceAmt
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/SttlmPosBal[0..unbounded]/ElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++SttlmPosBal
++++ElgblBal
+++++Qty
|
| tag |
AmtsdVal
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/SttlmPosBal[0..unbounded]/ElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++SttlmPosBal
|
| tag |
NotElgblBal
|
| type |
SignedQuantityFormat6 |
| fullName |
NotEligibleBalance |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/SttlmPosBal[0..unbounded]/NotElgblBal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/SttlmPosBal/NotElgblBal [Sequence] |
|
ShrtLngPos |
Short Long Position |
|
Qty |
Quantity |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++SttlmPosBal
++++NotElgblBal
|
| tag |
ShrtLngPos
|
| type |
ShortLong1Code |
| fullName |
ShortLongPosition |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/SttlmPosBal[0..unbounded]/NotElgblBal[1..1]/ShrtLngPos[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++SttlmPosBal
++++NotElgblBal
|
| tag |
Qty
|
| type |
FinancialInstrumentQuantity1Choice |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/SttlmPosBal[0..unbounded]/NotElgblBal[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/SttlmPosBal/NotElgblBal/Qty [Choice] |
|
Unit |
Unit |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++SttlmPosBal
++++NotElgblBal
+++++Qty
|
| tag |
Unit
|
| type |
DecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/SttlmPosBal[0..unbounded]/NotElgblBal[1..1]/Qty[1..1]/Unit[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++SttlmPosBal
++++NotElgblBal
+++++Qty
|
| tag |
FaceAmt
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/SttlmPosBal[0..unbounded]/NotElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++SttlmPosBal
++++NotElgblBal
+++++Qty
|
| tag |
AmtsdVal
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/SttlmPosBal[0..unbounded]/NotElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++SttlmPosBal
|
| tag |
FullPrdUnits
|
| type |
SignedQuantityFormat6 |
| fullName |
FullPeriodUnits |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/SttlmPosBal[0..unbounded]/FullPrdUnits[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/SttlmPosBal/FullPrdUnits |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Full Period Units
|
|
ISO Type Definition |
Signed quantity of security formats.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/AcctDtls/Bal/SttlmPosBal/FullPrdUnits [Sequence] |
|
ShrtLngPos |
Short Long Position |
|
Qty |
Quantity |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++SttlmPosBal
++++FullPrdUnits
|
| tag |
ShrtLngPos
|
| type |
ShortLong1Code |
| fullName |
ShortLongPosition |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/SttlmPosBal[0..unbounded]/FullPrdUnits[1..1]/ShrtLngPos[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/SttlmPosBal/FullPrdUnits/ShrtLngPos |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
SHOR |
| Definition |
Position is short, that is, the balance is negative. |
| Name |
Short |
| ISO Definition |
Position is short, that is, the balance is negative. |
| ISO Name |
Short |
|
|
LONG |
| Definition |
Position is long, that is, the balance is positive. |
| Name |
Long |
| ISO Definition |
Position is long, that is, the balance is positive. |
| ISO Name |
Long |
|
| Documentation: |
|
|
ISO Element Name |
Short Long Position
|
|
ISO Element Definition |
Sign of the quantity of security.
|
|
ISO Type Definition |
Specifies whether the securities position is short or long, that is, whether the balance
is a negative or positive balance.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++SttlmPosBal
++++FullPrdUnits
|
| tag |
Qty
|
| type |
FinancialInstrumentQuantity1Choice |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/SttlmPosBal[0..unbounded]/FullPrdUnits[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/SttlmPosBal/FullPrdUnits/Qty |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Quantity
|
|
ISO Element Definition |
Quantity of security.
|
|
ISO Type Definition |
Choice between formats for the quantity of security.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/AcctDtls/Bal/SttlmPosBal/FullPrdUnits/Qty [Choice] |
|
Unit |
Unit |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++SttlmPosBal
++++FullPrdUnits
+++++Qty
|
| tag |
Unit
|
| type |
DecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/SttlmPosBal[0..unbounded]/FullPrdUnits[1..1]/Qty[1..1]/Unit[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/SttlmPosBal/FullPrdUnits/Qty/Unit |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
17 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Unit
|
|
ISO Type Definition |
Number of objects represented as a decimal number, for example 0.75 or 45.6.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++SttlmPosBal
++++FullPrdUnits
+++++Qty
|
| tag |
FaceAmt
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/SttlmPosBal[0..unbounded]/FullPrdUnits[1..1]/Qty[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/SttlmPosBal/FullPrdUnits/Qty/FaceAmt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Face Amount
|
|
ISO Type Definition |
Number of monetary units specified in a currency where the unit of currency is implied
by the context and compliant with ISO 4217. The decimal separator is a dot.
Note: a zero amount is considered a positive amount.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++SttlmPosBal
++++FullPrdUnits
+++++Qty
|
| tag |
AmtsdVal
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/SttlmPosBal[0..unbounded]/FullPrdUnits[1..1]/Qty[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/SttlmPosBal/FullPrdUnits/Qty/AmtsdVal |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amortised Value
|
|
ISO Type Definition |
Number of monetary units specified in a currency where the unit of currency is implied
by the context and compliant with ISO 4217. The decimal separator is a dot.
Note: a zero amount is considered a positive amount.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++SttlmPosBal
|
| tag |
PartWayPrdUnits
|
| type |
SignedQuantityFormat6 |
| fullName |
PartWayPeriodUnits |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/SttlmPosBal[0..unbounded]/PartWayPrdUnits[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/SttlmPosBal/PartWayPrdUnits |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Part Way Period Units
|
|
ISO Type Definition |
Signed quantity of security formats.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/AcctDtls/Bal/SttlmPosBal/PartWayPrdUnits [Sequence] |
|
ShrtLngPos |
Short Long Position |
|
Qty |
Quantity |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++SttlmPosBal
++++PartWayPrdUnits
|
| tag |
ShrtLngPos
|
| type |
ShortLong1Code |
| fullName |
ShortLongPosition |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/SttlmPosBal[0..unbounded]/PartWayPrdUnits[1..1]/ShrtLngPos[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/SttlmPosBal/PartWayPrdUnits/ShrtLngPos |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
SHOR |
| Definition |
Position is short, that is, the balance is negative. |
| Name |
Short |
| ISO Definition |
Position is short, that is, the balance is negative. |
| ISO Name |
Short |
|
|
LONG |
| Definition |
Position is long, that is, the balance is positive. |
| Name |
Long |
| ISO Definition |
Position is long, that is, the balance is positive. |
| ISO Name |
Long |
|
| Documentation: |
|
|
ISO Element Name |
Short Long Position
|
|
ISO Element Definition |
Sign of the quantity of security.
|
|
ISO Type Definition |
Specifies whether the securities position is short or long, that is, whether the balance
is a negative or positive balance.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++SttlmPosBal
++++PartWayPrdUnits
|
| tag |
Qty
|
| type |
FinancialInstrumentQuantity1Choice |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/SttlmPosBal[0..unbounded]/PartWayPrdUnits[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/SttlmPosBal/PartWayPrdUnits/Qty |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Quantity
|
|
ISO Element Definition |
Quantity of security.
|
|
ISO Type Definition |
Choice between formats for the quantity of security.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/AcctDtls/Bal/SttlmPosBal/PartWayPrdUnits/Qty [Choice] |
|
Unit |
Unit |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++SttlmPosBal
++++PartWayPrdUnits
+++++Qty
|
| tag |
Unit
|
| type |
DecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/SttlmPosBal[0..unbounded]/PartWayPrdUnits[1..1]/Qty[1..1]/Unit[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/SttlmPosBal/PartWayPrdUnits/Qty/Unit |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
17 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Unit
|
|
ISO Type Definition |
Number of objects represented as a decimal number, for example 0.75 or 45.6.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++SttlmPosBal
++++PartWayPrdUnits
+++++Qty
|
| tag |
FaceAmt
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/SttlmPosBal[0..unbounded]/PartWayPrdUnits[1..1]/Qty[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/SttlmPosBal/PartWayPrdUnits/Qty/FaceAmt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Face Amount
|
|
ISO Type Definition |
Number of monetary units specified in a currency where the unit of currency is implied
by the context and compliant with ISO 4217. The decimal separator is a dot.
Note: a zero amount is considered a positive amount.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++SttlmPosBal
++++PartWayPrdUnits
+++++Qty
|
| tag |
AmtsdVal
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/SttlmPosBal[0..unbounded]/PartWayPrdUnits[1..1]/Qty[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/SttlmPosBal/PartWayPrdUnits/Qty/AmtsdVal |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amortised Value
|
|
ISO Type Definition |
Number of monetary units specified in a currency where the unit of currency is implied
by the context and compliant with ISO 4217. The decimal separator is a dot.
Note: a zero amount is considered a positive amount.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
|
| tag |
StrtPosBal
|
| type |
BalanceFormat5Choice |
| fullName |
StreetPositionBalance |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/StrtPosBal[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/StrtPosBal [Choice] |
|
Bal |
Balance |
|
ElgblBal |
Eligible Balance |
|
NotElgblBal |
Not Eligible Balance |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++StrtPosBal
|
| tag |
Bal
|
| type |
SignedQuantityFormat7 |
| fullName |
Balance |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/StrtPosBal[0..1]/Bal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/StrtPosBal/Bal [Sequence] |
|
ShrtLngPos |
Short Long Position |
|
QtyChc |
Quantity Choice |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++StrtPosBal
++++Bal
|
| tag |
ShrtLngPos
|
| type |
ShortLong1Code |
| fullName |
ShortLongPosition |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/StrtPosBal[0..1]/Bal[1..1]/ShrtLngPos[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++StrtPosBal
++++Bal
|
| tag |
QtyChc
|
| type |
Quantity19Choice |
| fullName |
QuantityChoice |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/StrtPosBal[0..1]/Bal[1..1]/QtyChc[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/StrtPosBal/Bal/QtyChc [Choice] |
|
Qty |
Quantity |
|
PrtryQty |
Proprietary Quantity |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++StrtPosBal
++++Bal
+++++QtyChc
|
| tag |
Qty
|
| type |
FinancialInstrumentQuantity1Choice |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/StrtPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/StrtPosBal/Bal/QtyChc/Qty [Choice] |
|
Unit |
Unit |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++StrtPosBal
++++Bal
+++++QtyChc
++++++Qty
|
| tag |
Unit
|
| type |
DecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/StrtPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/Unit[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++StrtPosBal
++++Bal
+++++QtyChc
++++++Qty
|
| tag |
FaceAmt
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/StrtPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++StrtPosBal
++++Bal
+++++QtyChc
++++++Qty
|
| tag |
AmtsdVal
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/StrtPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++StrtPosBal
++++Bal
+++++QtyChc
|
| tag |
PrtryQty
|
| type |
ProprietaryQuantity8 |
| fullName |
ProprietaryQuantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/StrtPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/StrtPosBal/Bal/QtyChc/PrtryQty [Sequence] |
|
Qty |
Quantity |
|
QtyTp |
Quantity Type |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++StrtPosBal
++++Bal
+++++QtyChc
++++++PrtryQty
|
| tag |
Qty
|
| type |
DecimalNumber |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/StrtPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++StrtPosBal
++++Bal
+++++QtyChc
++++++PrtryQty
|
| tag |
QtyTp
|
| type |
Exact4AlphaNumericText |
| fullName |
QuantityType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/StrtPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/QtyTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++StrtPosBal
++++Bal
+++++QtyChc
++++++PrtryQty
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/StrtPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++StrtPosBal
++++Bal
+++++QtyChc
++++++PrtryQty
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/StrtPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++StrtPosBal
|
| tag |
ElgblBal
|
| type |
SignedQuantityFormat6 |
| fullName |
EligibleBalance |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/StrtPosBal[0..1]/ElgblBal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/StrtPosBal/ElgblBal [Sequence] |
|
ShrtLngPos |
Short Long Position |
|
Qty |
Quantity |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++StrtPosBal
++++ElgblBal
|
| tag |
ShrtLngPos
|
| type |
ShortLong1Code |
| fullName |
ShortLongPosition |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/StrtPosBal[0..1]/ElgblBal[1..1]/ShrtLngPos[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++StrtPosBal
++++ElgblBal
|
| tag |
Qty
|
| type |
FinancialInstrumentQuantity1Choice |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/StrtPosBal[0..1]/ElgblBal[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/StrtPosBal/ElgblBal/Qty [Choice] |
|
Unit |
Unit |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++StrtPosBal
++++ElgblBal
+++++Qty
|
| tag |
Unit
|
| type |
DecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/StrtPosBal[0..1]/ElgblBal[1..1]/Qty[1..1]/Unit[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++StrtPosBal
++++ElgblBal
+++++Qty
|
| tag |
FaceAmt
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/StrtPosBal[0..1]/ElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++StrtPosBal
++++ElgblBal
+++++Qty
|
| tag |
AmtsdVal
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/StrtPosBal[0..1]/ElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++StrtPosBal
|
| tag |
NotElgblBal
|
| type |
SignedQuantityFormat6 |
| fullName |
NotEligibleBalance |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/StrtPosBal[0..1]/NotElgblBal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/StrtPosBal/NotElgblBal [Sequence] |
|
ShrtLngPos |
Short Long Position |
|
Qty |
Quantity |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++StrtPosBal
++++NotElgblBal
|
| tag |
ShrtLngPos
|
| type |
ShortLong1Code |
| fullName |
ShortLongPosition |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/StrtPosBal[0..1]/NotElgblBal[1..1]/ShrtLngPos[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++StrtPosBal
++++NotElgblBal
|
| tag |
Qty
|
| type |
FinancialInstrumentQuantity1Choice |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/StrtPosBal[0..1]/NotElgblBal[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/StrtPosBal/NotElgblBal/Qty [Choice] |
|
Unit |
Unit |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++StrtPosBal
++++NotElgblBal
+++++Qty
|
| tag |
Unit
|
| type |
DecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/StrtPosBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/Unit[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++StrtPosBal
++++NotElgblBal
+++++Qty
|
| tag |
FaceAmt
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/StrtPosBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++StrtPosBal
++++NotElgblBal
+++++Qty
|
| tag |
AmtsdVal
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/StrtPosBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
|
| tag |
TradDtPosBal
|
| type |
BalanceFormat5Choice |
| fullName |
TradeDatePositionBalance |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/TradDtPosBal[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/TradDtPosBal [Choice] |
|
Bal |
Balance |
|
ElgblBal |
Eligible Balance |
|
NotElgblBal |
Not Eligible Balance |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++TradDtPosBal
|
| tag |
Bal
|
| type |
SignedQuantityFormat7 |
| fullName |
Balance |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/TradDtPosBal[0..1]/Bal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/TradDtPosBal/Bal [Sequence] |
|
ShrtLngPos |
Short Long Position |
|
QtyChc |
Quantity Choice |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++TradDtPosBal
++++Bal
|
| tag |
ShrtLngPos
|
| type |
ShortLong1Code |
| fullName |
ShortLongPosition |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/TradDtPosBal[0..1]/Bal[1..1]/ShrtLngPos[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++TradDtPosBal
++++Bal
|
| tag |
QtyChc
|
| type |
Quantity19Choice |
| fullName |
QuantityChoice |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/TradDtPosBal[0..1]/Bal[1..1]/QtyChc[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/TradDtPosBal/Bal/QtyChc [Choice] |
|
Qty |
Quantity |
|
PrtryQty |
Proprietary Quantity |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++TradDtPosBal
++++Bal
+++++QtyChc
|
| tag |
Qty
|
| type |
FinancialInstrumentQuantity1Choice |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/TradDtPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/TradDtPosBal/Bal/QtyChc/Qty [Choice] |
|
Unit |
Unit |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++TradDtPosBal
++++Bal
+++++QtyChc
++++++Qty
|
| tag |
Unit
|
| type |
DecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/TradDtPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/Unit[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++TradDtPosBal
++++Bal
+++++QtyChc
++++++Qty
|
| tag |
FaceAmt
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/TradDtPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++TradDtPosBal
++++Bal
+++++QtyChc
++++++Qty
|
| tag |
AmtsdVal
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/TradDtPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++TradDtPosBal
++++Bal
+++++QtyChc
|
| tag |
PrtryQty
|
| type |
ProprietaryQuantity8 |
| fullName |
ProprietaryQuantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/TradDtPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/TradDtPosBal/Bal/QtyChc/PrtryQty [Sequence] |
|
Qty |
Quantity |
|
QtyTp |
Quantity Type |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++TradDtPosBal
++++Bal
+++++QtyChc
++++++PrtryQty
|
| tag |
Qty
|
| type |
DecimalNumber |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/TradDtPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++TradDtPosBal
++++Bal
+++++QtyChc
++++++PrtryQty
|
| tag |
QtyTp
|
| type |
Exact4AlphaNumericText |
| fullName |
QuantityType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/TradDtPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/QtyTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++TradDtPosBal
++++Bal
+++++QtyChc
++++++PrtryQty
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/TradDtPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++TradDtPosBal
++++Bal
+++++QtyChc
++++++PrtryQty
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/TradDtPosBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++TradDtPosBal
|
| tag |
ElgblBal
|
| type |
SignedQuantityFormat6 |
| fullName |
EligibleBalance |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/TradDtPosBal[0..1]/ElgblBal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/TradDtPosBal/ElgblBal [Sequence] |
|
ShrtLngPos |
Short Long Position |
|
Qty |
Quantity |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++TradDtPosBal
++++ElgblBal
|
| tag |
ShrtLngPos
|
| type |
ShortLong1Code |
| fullName |
ShortLongPosition |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/TradDtPosBal[0..1]/ElgblBal[1..1]/ShrtLngPos[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++TradDtPosBal
++++ElgblBal
|
| tag |
Qty
|
| type |
FinancialInstrumentQuantity1Choice |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/TradDtPosBal[0..1]/ElgblBal[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/TradDtPosBal/ElgblBal/Qty [Choice] |
|
Unit |
Unit |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++TradDtPosBal
++++ElgblBal
+++++Qty
|
| tag |
Unit
|
| type |
DecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/TradDtPosBal[0..1]/ElgblBal[1..1]/Qty[1..1]/Unit[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++TradDtPosBal
++++ElgblBal
+++++Qty
|
| tag |
FaceAmt
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/TradDtPosBal[0..1]/ElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++TradDtPosBal
++++ElgblBal
+++++Qty
|
| tag |
AmtsdVal
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/TradDtPosBal[0..1]/ElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++TradDtPosBal
|
| tag |
NotElgblBal
|
| type |
SignedQuantityFormat6 |
| fullName |
NotEligibleBalance |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/TradDtPosBal[0..1]/NotElgblBal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/TradDtPosBal/NotElgblBal [Sequence] |
|
ShrtLngPos |
Short Long Position |
|
Qty |
Quantity |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++TradDtPosBal
++++NotElgblBal
|
| tag |
ShrtLngPos
|
| type |
ShortLong1Code |
| fullName |
ShortLongPosition |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/TradDtPosBal[0..1]/NotElgblBal[1..1]/ShrtLngPos[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++TradDtPosBal
++++NotElgblBal
|
| tag |
Qty
|
| type |
FinancialInstrumentQuantity1Choice |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/TradDtPosBal[0..1]/NotElgblBal[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/TradDtPosBal/NotElgblBal/Qty [Choice] |
|
Unit |
Unit |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++TradDtPosBal
++++NotElgblBal
+++++Qty
|
| tag |
Unit
|
| type |
DecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/TradDtPosBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/Unit[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++TradDtPosBal
++++NotElgblBal
+++++Qty
|
| tag |
FaceAmt
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/TradDtPosBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++TradDtPosBal
++++NotElgblBal
+++++Qty
|
| tag |
AmtsdVal
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/TradDtPosBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
|
| tag |
InTrnsShipmntBal
|
| type |
BalanceFormat5Choice |
| fullName |
InTransshipmentBalance |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/InTrnsShipmntBal[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/InTrnsShipmntBal [Choice] |
|
Bal |
Balance |
|
ElgblBal |
Eligible Balance |
|
NotElgblBal |
Not Eligible Balance |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++InTrnsShipmntBal
|
| tag |
Bal
|
| type |
SignedQuantityFormat7 |
| fullName |
Balance |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/InTrnsShipmntBal[0..1]/Bal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/InTrnsShipmntBal/Bal [Sequence] |
|
ShrtLngPos |
Short Long Position |
|
QtyChc |
Quantity Choice |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++InTrnsShipmntBal
++++Bal
|
| tag |
ShrtLngPos
|
| type |
ShortLong1Code |
| fullName |
ShortLongPosition |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/InTrnsShipmntBal[0..1]/Bal[1..1]/ShrtLngPos[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++InTrnsShipmntBal
++++Bal
|
| tag |
QtyChc
|
| type |
Quantity19Choice |
| fullName |
QuantityChoice |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/InTrnsShipmntBal[0..1]/Bal[1..1]/QtyChc[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/InTrnsShipmntBal/Bal/QtyChc [Choice] |
|
Qty |
Quantity |
|
PrtryQty |
Proprietary Quantity |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++InTrnsShipmntBal
++++Bal
+++++QtyChc
|
| tag |
Qty
|
| type |
FinancialInstrumentQuantity1Choice |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/InTrnsShipmntBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/InTrnsShipmntBal/Bal/QtyChc/Qty [Choice] |
|
Unit |
Unit |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++InTrnsShipmntBal
++++Bal
+++++QtyChc
++++++Qty
|
| tag |
Unit
|
| type |
DecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/InTrnsShipmntBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/Unit[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++InTrnsShipmntBal
++++Bal
+++++QtyChc
++++++Qty
|
| tag |
FaceAmt
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/InTrnsShipmntBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++InTrnsShipmntBal
++++Bal
+++++QtyChc
++++++Qty
|
| tag |
AmtsdVal
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/InTrnsShipmntBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++InTrnsShipmntBal
++++Bal
+++++QtyChc
|
| tag |
PrtryQty
|
| type |
ProprietaryQuantity8 |
| fullName |
ProprietaryQuantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/InTrnsShipmntBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/InTrnsShipmntBal/Bal/QtyChc/PrtryQty [Sequence] |
|
Qty |
Quantity |
|
QtyTp |
Quantity Type |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++InTrnsShipmntBal
++++Bal
+++++QtyChc
++++++PrtryQty
|
| tag |
Qty
|
| type |
DecimalNumber |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/InTrnsShipmntBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++InTrnsShipmntBal
++++Bal
+++++QtyChc
++++++PrtryQty
|
| tag |
QtyTp
|
| type |
Exact4AlphaNumericText |
| fullName |
QuantityType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/InTrnsShipmntBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/QtyTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++InTrnsShipmntBal
++++Bal
+++++QtyChc
++++++PrtryQty
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/InTrnsShipmntBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++InTrnsShipmntBal
++++Bal
+++++QtyChc
++++++PrtryQty
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/InTrnsShipmntBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++InTrnsShipmntBal
|
| tag |
ElgblBal
|
| type |
SignedQuantityFormat6 |
| fullName |
EligibleBalance |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/InTrnsShipmntBal[0..1]/ElgblBal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/InTrnsShipmntBal/ElgblBal [Sequence] |
|
ShrtLngPos |
Short Long Position |
|
Qty |
Quantity |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++InTrnsShipmntBal
++++ElgblBal
|
| tag |
ShrtLngPos
|
| type |
ShortLong1Code |
| fullName |
ShortLongPosition |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/InTrnsShipmntBal[0..1]/ElgblBal[1..1]/ShrtLngPos[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++InTrnsShipmntBal
++++ElgblBal
|
| tag |
Qty
|
| type |
FinancialInstrumentQuantity1Choice |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/InTrnsShipmntBal[0..1]/ElgblBal[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/InTrnsShipmntBal/ElgblBal/Qty [Choice] |
|
Unit |
Unit |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++InTrnsShipmntBal
++++ElgblBal
+++++Qty
|
| tag |
Unit
|
| type |
DecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/InTrnsShipmntBal[0..1]/ElgblBal[1..1]/Qty[1..1]/Unit[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++InTrnsShipmntBal
++++ElgblBal
+++++Qty
|
| tag |
FaceAmt
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/InTrnsShipmntBal[0..1]/ElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++InTrnsShipmntBal
++++ElgblBal
+++++Qty
|
| tag |
AmtsdVal
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/InTrnsShipmntBal[0..1]/ElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++InTrnsShipmntBal
|
| tag |
NotElgblBal
|
| type |
SignedQuantityFormat6 |
| fullName |
NotEligibleBalance |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/InTrnsShipmntBal[0..1]/NotElgblBal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/InTrnsShipmntBal/NotElgblBal [Sequence] |
|
ShrtLngPos |
Short Long Position |
|
Qty |
Quantity |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++InTrnsShipmntBal
++++NotElgblBal
|
| tag |
ShrtLngPos
|
| type |
ShortLong1Code |
| fullName |
ShortLongPosition |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/InTrnsShipmntBal[0..1]/NotElgblBal[1..1]/ShrtLngPos[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++InTrnsShipmntBal
++++NotElgblBal
|
| tag |
Qty
|
| type |
FinancialInstrumentQuantity1Choice |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/InTrnsShipmntBal[0..1]/NotElgblBal[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/InTrnsShipmntBal/NotElgblBal/Qty [Choice] |
|
Unit |
Unit |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++InTrnsShipmntBal
++++NotElgblBal
+++++Qty
|
| tag |
Unit
|
| type |
DecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/InTrnsShipmntBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/Unit[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++InTrnsShipmntBal
++++NotElgblBal
+++++Qty
|
| tag |
FaceAmt
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/InTrnsShipmntBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++InTrnsShipmntBal
++++NotElgblBal
+++++Qty
|
| tag |
AmtsdVal
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/InTrnsShipmntBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
|
| tag |
RegdBal
|
| type |
BalanceFormat5Choice |
| fullName |
RegisteredBalance |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/RegdBal[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/RegdBal [Choice] |
|
Bal |
Balance |
|
ElgblBal |
Eligible Balance |
|
NotElgblBal |
Not Eligible Balance |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++RegdBal
|
| tag |
Bal
|
| type |
SignedQuantityFormat7 |
| fullName |
Balance |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/RegdBal[0..1]/Bal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/RegdBal/Bal [Sequence] |
|
ShrtLngPos |
Short Long Position |
|
QtyChc |
Quantity Choice |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++RegdBal
++++Bal
|
| tag |
ShrtLngPos
|
| type |
ShortLong1Code |
| fullName |
ShortLongPosition |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/RegdBal[0..1]/Bal[1..1]/ShrtLngPos[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++RegdBal
++++Bal
|
| tag |
QtyChc
|
| type |
Quantity19Choice |
| fullName |
QuantityChoice |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/RegdBal[0..1]/Bal[1..1]/QtyChc[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/RegdBal/Bal/QtyChc [Choice] |
|
Qty |
Quantity |
|
PrtryQty |
Proprietary Quantity |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++RegdBal
++++Bal
+++++QtyChc
|
| tag |
Qty
|
| type |
FinancialInstrumentQuantity1Choice |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/RegdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/RegdBal/Bal/QtyChc/Qty [Choice] |
|
Unit |
Unit |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++RegdBal
++++Bal
+++++QtyChc
++++++Qty
|
| tag |
Unit
|
| type |
DecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/RegdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/Unit[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++RegdBal
++++Bal
+++++QtyChc
++++++Qty
|
| tag |
FaceAmt
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/RegdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++RegdBal
++++Bal
+++++QtyChc
++++++Qty
|
| tag |
AmtsdVal
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/RegdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++RegdBal
++++Bal
+++++QtyChc
|
| tag |
PrtryQty
|
| type |
ProprietaryQuantity8 |
| fullName |
ProprietaryQuantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/RegdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/RegdBal/Bal/QtyChc/PrtryQty [Sequence] |
|
Qty |
Quantity |
|
QtyTp |
Quantity Type |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++RegdBal
++++Bal
+++++QtyChc
++++++PrtryQty
|
| tag |
Qty
|
| type |
DecimalNumber |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/RegdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++RegdBal
++++Bal
+++++QtyChc
++++++PrtryQty
|
| tag |
QtyTp
|
| type |
Exact4AlphaNumericText |
| fullName |
QuantityType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/RegdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/QtyTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++RegdBal
++++Bal
+++++QtyChc
++++++PrtryQty
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/RegdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++RegdBal
++++Bal
+++++QtyChc
++++++PrtryQty
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/RegdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++RegdBal
|
| tag |
ElgblBal
|
| type |
SignedQuantityFormat6 |
| fullName |
EligibleBalance |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/RegdBal[0..1]/ElgblBal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/RegdBal/ElgblBal [Sequence] |
|
ShrtLngPos |
Short Long Position |
|
Qty |
Quantity |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++RegdBal
++++ElgblBal
|
| tag |
ShrtLngPos
|
| type |
ShortLong1Code |
| fullName |
ShortLongPosition |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/RegdBal[0..1]/ElgblBal[1..1]/ShrtLngPos[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++RegdBal
++++ElgblBal
|
| tag |
Qty
|
| type |
FinancialInstrumentQuantity1Choice |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/RegdBal[0..1]/ElgblBal[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/RegdBal/ElgblBal/Qty [Choice] |
|
Unit |
Unit |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++RegdBal
++++ElgblBal
+++++Qty
|
| tag |
Unit
|
| type |
DecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/RegdBal[0..1]/ElgblBal[1..1]/Qty[1..1]/Unit[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++RegdBal
++++ElgblBal
+++++Qty
|
| tag |
FaceAmt
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/RegdBal[0..1]/ElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++RegdBal
++++ElgblBal
+++++Qty
|
| tag |
AmtsdVal
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/RegdBal[0..1]/ElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++RegdBal
|
| tag |
NotElgblBal
|
| type |
SignedQuantityFormat6 |
| fullName |
NotEligibleBalance |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/RegdBal[0..1]/NotElgblBal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/RegdBal/NotElgblBal [Sequence] |
|
ShrtLngPos |
Short Long Position |
|
Qty |
Quantity |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++RegdBal
++++NotElgblBal
|
| tag |
ShrtLngPos
|
| type |
ShortLong1Code |
| fullName |
ShortLongPosition |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/RegdBal[0..1]/NotElgblBal[1..1]/ShrtLngPos[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++RegdBal
++++NotElgblBal
|
| tag |
Qty
|
| type |
FinancialInstrumentQuantity1Choice |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/RegdBal[0..1]/NotElgblBal[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/AcctDtls/Bal/RegdBal/NotElgblBal/Qty [Choice] |
|
Unit |
Unit |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++RegdBal
++++NotElgblBal
+++++Qty
|
| tag |
Unit
|
| type |
DecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/RegdBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/Unit[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++RegdBal
++++NotElgblBal
+++++Qty
|
| tag |
FaceAmt
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/RegdBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++RegdBal
++++NotElgblBal
+++++Qty
|
| tag |
AmtsdVal
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/RegdBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
|
| tag |
AfctdBal
|
| type |
BalanceFormat5Choice |
| fullName |
AffectedBalance |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/AfctdBal[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/AfctdBal |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Affected Balance
|
|
ISO Element Definition |
Balance that has been affected by the process run through the event.
|
|
ISO Type Definition |
Choice between balance, eligible balance and not eligible balance formats.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/AcctDtls/Bal/AfctdBal [Choice] |
|
Bal |
Balance |
|
ElgblBal |
Eligible Balance |
|
NotElgblBal |
Not Eligible Balance |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++AfctdBal
|
| tag |
Bal
|
| type |
SignedQuantityFormat7 |
| fullName |
Balance |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/AfctdBal[0..1]/Bal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/AfctdBal/Bal |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Balance
|
|
ISO Type Definition |
Signed quantity of security formats.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/AcctDtls/Bal/AfctdBal/Bal [Sequence] |
|
ShrtLngPos |
Short Long Position |
|
QtyChc |
Quantity Choice |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++AfctdBal
++++Bal
|
| tag |
ShrtLngPos
|
| type |
ShortLong1Code |
| fullName |
ShortLongPosition |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/AfctdBal[0..1]/Bal[1..1]/ShrtLngPos[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/AfctdBal/Bal/ShrtLngPos |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
SHOR |
| Definition |
Position is short, that is, the balance is negative. |
| Name |
Short |
| ISO Definition |
Position is short, that is, the balance is negative. |
| ISO Name |
Short |
|
|
LONG |
| Definition |
Position is long, that is, the balance is positive. |
| Name |
Long |
| ISO Definition |
Position is long, that is, the balance is positive. |
| ISO Name |
Long |
|
| Documentation: |
|
|
ISO Element Name |
Short Long Position
|
|
ISO Element Definition |
Sign of the quantity of security.
|
|
ISO Type Definition |
Specifies whether the securities position is short or long, that is, whether the balance
is a negative or positive balance.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++AfctdBal
++++Bal
|
| tag |
QtyChc
|
| type |
Quantity19Choice |
| fullName |
QuantityChoice |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/AfctdBal[0..1]/Bal[1..1]/QtyChc[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/AfctdBal/Bal/QtyChc |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Quantity Choice
|
|
ISO Element Definition |
Choice between different quantity of security formats.
|
|
ISO Type Definition |
Choice between different quantity of security formats.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/AcctDtls/Bal/AfctdBal/Bal/QtyChc [Choice] |
|
Qty |
Quantity |
|
PrtryQty |
Proprietary Quantity |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++AfctdBal
++++Bal
+++++QtyChc
|
| tag |
Qty
|
| type |
FinancialInstrumentQuantity1Choice |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/AfctdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/AfctdBal/Bal/QtyChc/Qty |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Quantity
|
|
ISO Type Definition |
Choice between formats for the quantity of security.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/AcctDtls/Bal/AfctdBal/Bal/QtyChc/Qty [Choice] |
|
Unit |
Unit |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++AfctdBal
++++Bal
+++++QtyChc
++++++Qty
|
| tag |
Unit
|
| type |
DecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/AfctdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/Unit[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/AfctdBal/Bal/QtyChc/Qty/Unit |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
17 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Unit
|
|
ISO Type Definition |
Number of objects represented as a decimal number, for example 0.75 or 45.6.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++AfctdBal
++++Bal
+++++QtyChc
++++++Qty
|
| tag |
FaceAmt
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/AfctdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/AfctdBal/Bal/QtyChc/Qty/FaceAmt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Face Amount
|
|
ISO Type Definition |
Number of monetary units specified in a currency where the unit of currency is implied
by the context and compliant with ISO 4217. The decimal separator is a dot.
Note: a zero amount is considered a positive amount.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++AfctdBal
++++Bal
+++++QtyChc
++++++Qty
|
| tag |
AmtsdVal
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/AfctdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/AfctdBal/Bal/QtyChc/Qty/AmtsdVal |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amortised Value
|
|
ISO Type Definition |
Number of monetary units specified in a currency where the unit of currency is implied
by the context and compliant with ISO 4217. The decimal separator is a dot.
Note: a zero amount is considered a positive amount.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++AfctdBal
++++Bal
+++++QtyChc
|
| tag |
PrtryQty
|
| type |
ProprietaryQuantity8 |
| fullName |
ProprietaryQuantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/AfctdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/AfctdBal/Bal/QtyChc/PrtryQty |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary Quantity
|
|
ISO Type Definition |
Proprietary quantity format.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/AcctDtls/Bal/AfctdBal/Bal/QtyChc/PrtryQty [Sequence] |
|
Qty |
Quantity |
|
QtyTp |
Quantity Type |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++AfctdBal
++++Bal
+++++QtyChc
++++++PrtryQty
|
| tag |
Qty
|
| type |
DecimalNumber |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/AfctdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/AfctdBal/Bal/QtyChc/PrtryQty/Qty |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
17 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Quantity
|
|
ISO Element Definition |
Provides the proprietary quantity with a decimal number.
|
|
ISO Type Definition |
Number of objects represented as a decimal number, for example 0.75 or 45.6.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++AfctdBal
++++Bal
+++++QtyChc
++++++PrtryQty
|
| tag |
QtyTp
|
| type |
Exact4AlphaNumericText |
| fullName |
QuantityType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/AfctdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/QtyTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/AfctdBal/Bal/QtyChc/PrtryQty/QtyTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Quantity Type
|
|
ISO Element Definition |
Identifies the type of proprietary quantity reported.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++AfctdBal
++++Bal
+++++QtyChc
++++++PrtryQty
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/AfctdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/AfctdBal/Bal/QtyChc/PrtryQty/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Provides information related to issuer in free format.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++AfctdBal
++++Bal
+++++QtyChc
++++++PrtryQty
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/AfctdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/AfctdBal/Bal/QtyChc/PrtryQty/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Name of the identification scheme.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++AfctdBal
|
| tag |
ElgblBal
|
| type |
SignedQuantityFormat6 |
| fullName |
EligibleBalance |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/AfctdBal[0..1]/ElgblBal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/AfctdBal/ElgblBal |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Eligible Balance
|
|
ISO Type Definition |
Signed quantity of security formats.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/AcctDtls/Bal/AfctdBal/ElgblBal [Sequence] |
|
ShrtLngPos |
Short Long Position |
|
Qty |
Quantity |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++AfctdBal
++++ElgblBal
|
| tag |
ShrtLngPos
|
| type |
ShortLong1Code |
| fullName |
ShortLongPosition |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/AfctdBal[0..1]/ElgblBal[1..1]/ShrtLngPos[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/AfctdBal/ElgblBal/ShrtLngPos |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
SHOR |
| Definition |
Position is short, that is, the balance is negative. |
| Name |
Short |
| ISO Definition |
Position is short, that is, the balance is negative. |
| ISO Name |
Short |
|
|
LONG |
| Definition |
Position is long, that is, the balance is positive. |
| Name |
Long |
| ISO Definition |
Position is long, that is, the balance is positive. |
| ISO Name |
Long |
|
| Documentation: |
|
|
ISO Element Name |
Short Long Position
|
|
ISO Element Definition |
Sign of the quantity of security.
|
|
ISO Type Definition |
Specifies whether the securities position is short or long, that is, whether the balance
is a negative or positive balance.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++AfctdBal
++++ElgblBal
|
| tag |
Qty
|
| type |
FinancialInstrumentQuantity1Choice |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/AfctdBal[0..1]/ElgblBal[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/AfctdBal/ElgblBal/Qty |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Quantity
|
|
ISO Element Definition |
Quantity of security.
|
|
ISO Type Definition |
Choice between formats for the quantity of security.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/AcctDtls/Bal/AfctdBal/ElgblBal/Qty [Choice] |
|
Unit |
Unit |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++AfctdBal
++++ElgblBal
+++++Qty
|
| tag |
Unit
|
| type |
DecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/AfctdBal[0..1]/ElgblBal[1..1]/Qty[1..1]/Unit[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/AfctdBal/ElgblBal/Qty/Unit |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
17 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Unit
|
|
ISO Type Definition |
Number of objects represented as a decimal number, for example 0.75 or 45.6.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++AfctdBal
++++ElgblBal
+++++Qty
|
| tag |
FaceAmt
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/AfctdBal[0..1]/ElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/AfctdBal/ElgblBal/Qty/FaceAmt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Face Amount
|
|
ISO Type Definition |
Number of monetary units specified in a currency where the unit of currency is implied
by the context and compliant with ISO 4217. The decimal separator is a dot.
Note: a zero amount is considered a positive amount.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++AfctdBal
++++ElgblBal
+++++Qty
|
| tag |
AmtsdVal
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/AfctdBal[0..1]/ElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/AfctdBal/ElgblBal/Qty/AmtsdVal |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amortised Value
|
|
ISO Type Definition |
Number of monetary units specified in a currency where the unit of currency is implied
by the context and compliant with ISO 4217. The decimal separator is a dot.
Note: a zero amount is considered a positive amount.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++AfctdBal
|
| tag |
NotElgblBal
|
| type |
SignedQuantityFormat6 |
| fullName |
NotEligibleBalance |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/AfctdBal[0..1]/NotElgblBal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/AfctdBal/NotElgblBal |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Not Eligible Balance
|
|
ISO Type Definition |
Signed quantity of security formats.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/AcctDtls/Bal/AfctdBal/NotElgblBal [Sequence] |
|
ShrtLngPos |
Short Long Position |
|
Qty |
Quantity |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++AfctdBal
++++NotElgblBal
|
| tag |
ShrtLngPos
|
| type |
ShortLong1Code |
| fullName |
ShortLongPosition |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/AfctdBal[0..1]/NotElgblBal[1..1]/ShrtLngPos[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/AfctdBal/NotElgblBal/ShrtLngPos |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
SHOR |
| Definition |
Position is short, that is, the balance is negative. |
| Name |
Short |
| ISO Definition |
Position is short, that is, the balance is negative. |
| ISO Name |
Short |
|
|
LONG |
| Definition |
Position is long, that is, the balance is positive. |
| Name |
Long |
| ISO Definition |
Position is long, that is, the balance is positive. |
| ISO Name |
Long |
|
| Documentation: |
|
|
ISO Element Name |
Short Long Position
|
|
ISO Element Definition |
Sign of the quantity of security.
|
|
ISO Type Definition |
Specifies whether the securities position is short or long, that is, whether the balance
is a negative or positive balance.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++AfctdBal
++++NotElgblBal
|
| tag |
Qty
|
| type |
FinancialInstrumentQuantity1Choice |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/AfctdBal[0..1]/NotElgblBal[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/AfctdBal/NotElgblBal/Qty |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Quantity
|
|
ISO Element Definition |
Quantity of security.
|
|
ISO Type Definition |
Choice between formats for the quantity of security.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/AcctDtls/Bal/AfctdBal/NotElgblBal/Qty [Choice] |
|
Unit |
Unit |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++AfctdBal
++++NotElgblBal
+++++Qty
|
| tag |
Unit
|
| type |
DecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/AfctdBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/Unit[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/AfctdBal/NotElgblBal/Qty/Unit |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
17 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Unit
|
|
ISO Type Definition |
Number of objects represented as a decimal number, for example 0.75 or 45.6.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++AfctdBal
++++NotElgblBal
+++++Qty
|
| tag |
FaceAmt
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/AfctdBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/AfctdBal/NotElgblBal/Qty/FaceAmt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Face Amount
|
|
ISO Type Definition |
Number of monetary units specified in a currency where the unit of currency is implied
by the context and compliant with ISO 4217. The decimal separator is a dot.
Note: a zero amount is considered a positive amount.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++AfctdBal
++++NotElgblBal
+++++Qty
|
| tag |
AmtsdVal
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/AfctdBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/AfctdBal/NotElgblBal/Qty/AmtsdVal |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amortised Value
|
|
ISO Type Definition |
Number of monetary units specified in a currency where the unit of currency is implied
by the context and compliant with ISO 4217. The decimal separator is a dot.
Note: a zero amount is considered a positive amount.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
|
| tag |
UafctdBal
|
| type |
BalanceFormat5Choice |
| fullName |
UnaffectedBalance |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/UafctdBal[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/UafctdBal |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Unaffected Balance
|
|
ISO Element Definition |
Balance that has not been affected by the process run through the event.
|
|
ISO Type Definition |
Choice between balance, eligible balance and not eligible balance formats.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/AcctDtls/Bal/UafctdBal [Choice] |
|
Bal |
Balance |
|
ElgblBal |
Eligible Balance |
|
NotElgblBal |
Not Eligible Balance |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++UafctdBal
|
| tag |
Bal
|
| type |
SignedQuantityFormat7 |
| fullName |
Balance |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/UafctdBal[0..1]/Bal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/UafctdBal/Bal |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Balance
|
|
ISO Type Definition |
Signed quantity of security formats.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/AcctDtls/Bal/UafctdBal/Bal [Sequence] |
|
ShrtLngPos |
Short Long Position |
|
QtyChc |
Quantity Choice |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++UafctdBal
++++Bal
|
| tag |
ShrtLngPos
|
| type |
ShortLong1Code |
| fullName |
ShortLongPosition |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/UafctdBal[0..1]/Bal[1..1]/ShrtLngPos[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/UafctdBal/Bal/ShrtLngPos |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
SHOR |
| Definition |
Position is short, that is, the balance is negative. |
| Name |
Short |
| ISO Definition |
Position is short, that is, the balance is negative. |
| ISO Name |
Short |
|
|
LONG |
| Definition |
Position is long, that is, the balance is positive. |
| Name |
Long |
| ISO Definition |
Position is long, that is, the balance is positive. |
| ISO Name |
Long |
|
| Documentation: |
|
|
ISO Element Name |
Short Long Position
|
|
ISO Element Definition |
Sign of the quantity of security.
|
|
ISO Type Definition |
Specifies whether the securities position is short or long, that is, whether the balance
is a negative or positive balance.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++UafctdBal
++++Bal
|
| tag |
QtyChc
|
| type |
Quantity19Choice |
| fullName |
QuantityChoice |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/UafctdBal[0..1]/Bal[1..1]/QtyChc[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/UafctdBal/Bal/QtyChc |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Quantity Choice
|
|
ISO Element Definition |
Choice between different quantity of security formats.
|
|
ISO Type Definition |
Choice between different quantity of security formats.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/AcctDtls/Bal/UafctdBal/Bal/QtyChc [Choice] |
|
Qty |
Quantity |
|
PrtryQty |
Proprietary Quantity |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++UafctdBal
++++Bal
+++++QtyChc
|
| tag |
Qty
|
| type |
FinancialInstrumentQuantity1Choice |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/UafctdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/UafctdBal/Bal/QtyChc/Qty |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Quantity
|
|
ISO Type Definition |
Choice between formats for the quantity of security.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/AcctDtls/Bal/UafctdBal/Bal/QtyChc/Qty [Choice] |
|
Unit |
Unit |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++UafctdBal
++++Bal
+++++QtyChc
++++++Qty
|
| tag |
Unit
|
| type |
DecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/UafctdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/Unit[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/UafctdBal/Bal/QtyChc/Qty/Unit |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
17 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Unit
|
|
ISO Type Definition |
Number of objects represented as a decimal number, for example 0.75 or 45.6.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++UafctdBal
++++Bal
+++++QtyChc
++++++Qty
|
| tag |
FaceAmt
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/UafctdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/UafctdBal/Bal/QtyChc/Qty/FaceAmt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Face Amount
|
|
ISO Type Definition |
Number of monetary units specified in a currency where the unit of currency is implied
by the context and compliant with ISO 4217. The decimal separator is a dot.
Note: a zero amount is considered a positive amount.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++UafctdBal
++++Bal
+++++QtyChc
++++++Qty
|
| tag |
AmtsdVal
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/UafctdBal[0..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/UafctdBal/Bal/QtyChc/Qty/AmtsdVal |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amortised Value
|
|
ISO Type Definition |
Number of monetary units specified in a currency where the unit of currency is implied
by the context and compliant with ISO 4217. The decimal separator is a dot.
Note: a zero amount is considered a positive amount.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++UafctdBal
++++Bal
+++++QtyChc
|
| tag |
PrtryQty
|
| type |
ProprietaryQuantity8 |
| fullName |
ProprietaryQuantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/UafctdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/UafctdBal/Bal/QtyChc/PrtryQty |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary Quantity
|
|
ISO Type Definition |
Proprietary quantity format.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/AcctDtls/Bal/UafctdBal/Bal/QtyChc/PrtryQty [Sequence] |
|
Qty |
Quantity |
|
QtyTp |
Quantity Type |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++UafctdBal
++++Bal
+++++QtyChc
++++++PrtryQty
|
| tag |
Qty
|
| type |
DecimalNumber |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/UafctdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/UafctdBal/Bal/QtyChc/PrtryQty/Qty |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
17 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Quantity
|
|
ISO Element Definition |
Provides the proprietary quantity with a decimal number.
|
|
ISO Type Definition |
Number of objects represented as a decimal number, for example 0.75 or 45.6.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++UafctdBal
++++Bal
+++++QtyChc
++++++PrtryQty
|
| tag |
QtyTp
|
| type |
Exact4AlphaNumericText |
| fullName |
QuantityType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/UafctdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/QtyTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/UafctdBal/Bal/QtyChc/PrtryQty/QtyTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Quantity Type
|
|
ISO Element Definition |
Identifies the type of proprietary quantity reported.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++UafctdBal
++++Bal
+++++QtyChc
++++++PrtryQty
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/UafctdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/UafctdBal/Bal/QtyChc/PrtryQty/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Provides information related to issuer in free format.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++UafctdBal
++++Bal
+++++QtyChc
++++++PrtryQty
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/UafctdBal[0..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/UafctdBal/Bal/QtyChc/PrtryQty/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Name of the identification scheme.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++UafctdBal
|
| tag |
ElgblBal
|
| type |
SignedQuantityFormat6 |
| fullName |
EligibleBalance |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/UafctdBal[0..1]/ElgblBal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/UafctdBal/ElgblBal |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Eligible Balance
|
|
ISO Type Definition |
Signed quantity of security formats.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/AcctDtls/Bal/UafctdBal/ElgblBal [Sequence] |
|
ShrtLngPos |
Short Long Position |
|
Qty |
Quantity |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++UafctdBal
++++ElgblBal
|
| tag |
ShrtLngPos
|
| type |
ShortLong1Code |
| fullName |
ShortLongPosition |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/UafctdBal[0..1]/ElgblBal[1..1]/ShrtLngPos[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/UafctdBal/ElgblBal/ShrtLngPos |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
SHOR |
| Definition |
Position is short, that is, the balance is negative. |
| Name |
Short |
| ISO Definition |
Position is short, that is, the balance is negative. |
| ISO Name |
Short |
|
|
LONG |
| Definition |
Position is long, that is, the balance is positive. |
| Name |
Long |
| ISO Definition |
Position is long, that is, the balance is positive. |
| ISO Name |
Long |
|
| Documentation: |
|
|
ISO Element Name |
Short Long Position
|
|
ISO Element Definition |
Sign of the quantity of security.
|
|
ISO Type Definition |
Specifies whether the securities position is short or long, that is, whether the balance
is a negative or positive balance.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++UafctdBal
++++ElgblBal
|
| tag |
Qty
|
| type |
FinancialInstrumentQuantity1Choice |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/UafctdBal[0..1]/ElgblBal[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/UafctdBal/ElgblBal/Qty |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Quantity
|
|
ISO Element Definition |
Quantity of security.
|
|
ISO Type Definition |
Choice between formats for the quantity of security.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/AcctDtls/Bal/UafctdBal/ElgblBal/Qty [Choice] |
|
Unit |
Unit |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++UafctdBal
++++ElgblBal
+++++Qty
|
| tag |
Unit
|
| type |
DecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/UafctdBal[0..1]/ElgblBal[1..1]/Qty[1..1]/Unit[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/UafctdBal/ElgblBal/Qty/Unit |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
17 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Unit
|
|
ISO Type Definition |
Number of objects represented as a decimal number, for example 0.75 or 45.6.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++UafctdBal
++++ElgblBal
+++++Qty
|
| tag |
FaceAmt
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/UafctdBal[0..1]/ElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/UafctdBal/ElgblBal/Qty/FaceAmt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Face Amount
|
|
ISO Type Definition |
Number of monetary units specified in a currency where the unit of currency is implied
by the context and compliant with ISO 4217. The decimal separator is a dot.
Note: a zero amount is considered a positive amount.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++UafctdBal
++++ElgblBal
+++++Qty
|
| tag |
AmtsdVal
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/UafctdBal[0..1]/ElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/UafctdBal/ElgblBal/Qty/AmtsdVal |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amortised Value
|
|
ISO Type Definition |
Number of monetary units specified in a currency where the unit of currency is implied
by the context and compliant with ISO 4217. The decimal separator is a dot.
Note: a zero amount is considered a positive amount.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++UafctdBal
|
| tag |
NotElgblBal
|
| type |
SignedQuantityFormat6 |
| fullName |
NotEligibleBalance |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/UafctdBal[0..1]/NotElgblBal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/UafctdBal/NotElgblBal |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Not Eligible Balance
|
|
ISO Type Definition |
Signed quantity of security formats.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/AcctDtls/Bal/UafctdBal/NotElgblBal [Sequence] |
|
ShrtLngPos |
Short Long Position |
|
Qty |
Quantity |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++UafctdBal
++++NotElgblBal
|
| tag |
ShrtLngPos
|
| type |
ShortLong1Code |
| fullName |
ShortLongPosition |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/UafctdBal[0..1]/NotElgblBal[1..1]/ShrtLngPos[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/UafctdBal/NotElgblBal/ShrtLngPos |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
SHOR |
| Definition |
Position is short, that is, the balance is negative. |
| Name |
Short |
| ISO Definition |
Position is short, that is, the balance is negative. |
| ISO Name |
Short |
|
|
LONG |
| Definition |
Position is long, that is, the balance is positive. |
| Name |
Long |
| ISO Definition |
Position is long, that is, the balance is positive. |
| ISO Name |
Long |
|
| Documentation: |
|
|
ISO Element Name |
Short Long Position
|
|
ISO Element Definition |
Sign of the quantity of security.
|
|
ISO Type Definition |
Specifies whether the securities position is short or long, that is, whether the balance
is a negative or positive balance.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++UafctdBal
++++NotElgblBal
|
| tag |
Qty
|
| type |
FinancialInstrumentQuantity1Choice |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/UafctdBal[0..1]/NotElgblBal[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/UafctdBal/NotElgblBal/Qty |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Quantity
|
|
ISO Element Definition |
Quantity of security.
|
|
ISO Type Definition |
Choice between formats for the quantity of security.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/AcctDtls/Bal/UafctdBal/NotElgblBal/Qty [Choice] |
|
Unit |
Unit |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++UafctdBal
++++NotElgblBal
+++++Qty
|
| tag |
Unit
|
| type |
DecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/UafctdBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/Unit[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/UafctdBal/NotElgblBal/Qty/Unit |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
17 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Unit
|
|
ISO Type Definition |
Number of objects represented as a decimal number, for example 0.75 or 45.6.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++UafctdBal
++++NotElgblBal
+++++Qty
|
| tag |
FaceAmt
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/UafctdBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/UafctdBal/NotElgblBal/Qty/FaceAmt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Face Amount
|
|
ISO Type Definition |
Number of monetary units specified in a currency where the unit of currency is implied
by the context and compliant with ISO 4217. The decimal separator is a dot.
Note: a zero amount is considered a positive amount.
|
|
CorpActnMvmntConf
+AcctDtls
++Bal
+++UafctdBal
++++NotElgblBal
+++++Qty
|
| tag |
AmtsdVal
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AcctDtls[1..1]/Bal[1..1]/UafctdBal[0..1]/NotElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/AcctDtls/Bal/UafctdBal/NotElgblBal/Qty/AmtsdVal |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amortised Value
|
|
ISO Type Definition |
Number of monetary units specified in a currency where the unit of currency is implied
by the context and compliant with ISO 4217. The decimal separator is a dot.
Note: a zero amount is considered a positive amount.
|
|
CorpActnMvmntConf
|
| tag |
CorpActnDtls
|
| type |
CorporateAction33 |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnDtls[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnDtls |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Type Definition |
Provides information about the corporate action event.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnDtls [Sequence] |
|
DtDtls |
Date Details |
|
EvtStag |
Event Stage |
|
AddtlBizPrcInd |
Additional Business Process Indicator |
|
LtryTp |
Lottery Type |
|
CorpActnMvmntConf
+CorpActnDtls
|
| tag |
DtDtls
|
| type |
CorporateActionDate49 |
| fullName |
DateDetails |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnDtls[0..1]/DtDtls[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnDtls/DtDtls |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Details
|
|
ISO Element Definition |
Provides information about the dates related to a corporate action event.
|
|
ISO Type Definition |
Specifies corporate action dates.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnDtls/DtDtls [Sequence] |
|
RcrdDt |
Record Date |
|
ExDvddDt |
Ex Dividend Date |
|
CorpActnMvmntConf
+CorpActnDtls
++DtDtls
|
| tag |
RcrdDt
|
| type |
DateFormat31Choice |
| fullName |
RecordDate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/RcrdDt[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnDtls/DtDtls/RcrdDt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Record Date
|
|
ISO Element Definition |
Date/time at which positions are struck at the end of the day to note which parties
will receive the relevant amount of entitlement, due to be distributed on payment
date.
|
|
ISO Type Definition |
Choice between an ISODate or ISODateTime format or a date code.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnDtls/DtDtls/RcrdDt [Choice] |
|
Dt |
Date |
|
DtCd |
Date Code |
|
CorpActnMvmntConf
+CorpActnDtls
++DtDtls
+++RcrdDt
|
| tag |
Dt
|
| type |
DateAndDateTimeChoice |
| fullName |
Date |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/RcrdDt[0..1]/Dt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnDtls/DtDtls/RcrdDt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
ISO Type Definition |
Choice between a date or a date and time format.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnDtls/DtDtls/RcrdDt/Dt [Choice] |
|
Dt |
Date |
|
DtTm |
Date Time |
|
CorpActnMvmntConf
+CorpActnDtls
++DtDtls
+++RcrdDt
++++Dt
|
| tag |
Dt
|
| type |
ISODate |
| fullName |
Date |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/RcrdDt[0..1]/Dt[1..1]/Dt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnDtls/DtDtls/RcrdDt/Dt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
CorpActnMvmntConf
+CorpActnDtls
++DtDtls
+++RcrdDt
++++Dt
|
| tag |
DtTm
|
| type |
ISODateTime |
| fullName |
DateTime |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/RcrdDt[0..1]/Dt[1..1]/DtTm[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnDtls/DtDtls/RcrdDt/Dt/DtTm |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Time
|
|
CorpActnMvmntConf
+CorpActnDtls
++DtDtls
+++RcrdDt
|
| tag |
DtCd
|
| type |
DateCode19Choice |
| fullName |
DateCode |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/RcrdDt[0..1]/DtCd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnDtls/DtDtls/RcrdDt/DtCd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Code
|
|
ISO Type Definition |
Choice between a code or a proprietary code for a date code.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnDtls/DtDtls/RcrdDt/DtCd [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CorpActnMvmntConf
+CorpActnDtls
++DtDtls
+++RcrdDt
++++DtCd
|
| tag |
Cd
|
| type |
DateType8Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/RcrdDt[0..1]/DtCd[1..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnDtls/DtDtls/RcrdDt/DtCd/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
UKWN |
| Definition |
Date is unknown by the sender or has not been established. |
| Name |
Unknown |
| ISO Definition |
Date is unknown by the sender or has not been established. |
| ISO Name |
Unknown |
|
|
ONGO |
| Definition |
Ongoing basis, which indicates that the date is determined by "ongoing basis" process,
for example "au fil de l'eau".
|
| Name |
Ongoing |
| ISO Definition |
Ongoing basis, which indicates that the date is determined by "ongoing basis" process,
for example "au fil de l'eau".
|
| ISO Name |
Ongoing |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the type of dates.
|
|
CorpActnMvmntConf
+CorpActnDtls
++DtDtls
+++RcrdDt
++++DtCd
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/RcrdDt[0..1]/DtCd[1..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnDtls/DtDtls/RcrdDt/DtCd/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnDtls/DtDtls/RcrdDt/DtCd/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnDtls
++DtDtls
+++RcrdDt
++++DtCd
+++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/RcrdDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnDtls/DtDtls/RcrdDt/DtCd/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
CorpActnMvmntConf
+CorpActnDtls
++DtDtls
+++RcrdDt
++++DtCd
+++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/RcrdDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnDtls/DtDtls/RcrdDt/DtCd/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntConf
+CorpActnDtls
++DtDtls
+++RcrdDt
++++DtCd
+++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/RcrdDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnDtls/DtDtls/RcrdDt/DtCd/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntConf
+CorpActnDtls
++DtDtls
|
| tag |
ExDvddDt
|
| type |
DateFormat31Choice |
| fullName |
ExDividendDate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ExDvddDt[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnDtls/DtDtls/ExDvddDt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Ex Dividend Date
|
|
ISO Element Definition |
Date/time as from which trading (including exchange and OTC trading) occurs on the
underlying security without the benefit.
|
|
ISO Type Definition |
Choice between an ISODate or ISODateTime format or a date code.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnDtls/DtDtls/ExDvddDt [Choice] |
|
Dt |
Date |
|
DtCd |
Date Code |
|
CorpActnMvmntConf
+CorpActnDtls
++DtDtls
+++ExDvddDt
|
| tag |
Dt
|
| type |
DateAndDateTimeChoice |
| fullName |
Date |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ExDvddDt[0..1]/Dt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnDtls/DtDtls/ExDvddDt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
ISO Type Definition |
Choice between a date or a date and time format.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnDtls/DtDtls/ExDvddDt/Dt [Choice] |
|
Dt |
Date |
|
DtTm |
Date Time |
|
CorpActnMvmntConf
+CorpActnDtls
++DtDtls
+++ExDvddDt
++++Dt
|
| tag |
Dt
|
| type |
ISODate |
| fullName |
Date |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ExDvddDt[0..1]/Dt[1..1]/Dt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnDtls/DtDtls/ExDvddDt/Dt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
CorpActnMvmntConf
+CorpActnDtls
++DtDtls
+++ExDvddDt
++++Dt
|
| tag |
DtTm
|
| type |
ISODateTime |
| fullName |
DateTime |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ExDvddDt[0..1]/Dt[1..1]/DtTm[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnDtls/DtDtls/ExDvddDt/Dt/DtTm |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Time
|
|
CorpActnMvmntConf
+CorpActnDtls
++DtDtls
+++ExDvddDt
|
| tag |
DtCd
|
| type |
DateCode19Choice |
| fullName |
DateCode |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ExDvddDt[0..1]/DtCd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnDtls/DtDtls/ExDvddDt/DtCd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Code
|
|
ISO Type Definition |
Choice between a code or a proprietary code for a date code.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnDtls/DtDtls/ExDvddDt/DtCd [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CorpActnMvmntConf
+CorpActnDtls
++DtDtls
+++ExDvddDt
++++DtCd
|
| tag |
Cd
|
| type |
DateType8Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ExDvddDt[0..1]/DtCd[1..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnDtls/DtDtls/ExDvddDt/DtCd/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
UKWN |
| Definition |
Date is unknown by the sender or has not been established. |
| Name |
Unknown |
| ISO Definition |
Date is unknown by the sender or has not been established. |
| ISO Name |
Unknown |
|
|
ONGO |
| Definition |
Ongoing basis, which indicates that the date is determined by "ongoing basis" process,
for example "au fil de l'eau".
|
| Name |
Ongoing |
| ISO Definition |
Ongoing basis, which indicates that the date is determined by "ongoing basis" process,
for example "au fil de l'eau".
|
| ISO Name |
Ongoing |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the type of dates.
|
|
CorpActnMvmntConf
+CorpActnDtls
++DtDtls
+++ExDvddDt
++++DtCd
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ExDvddDt[0..1]/DtCd[1..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnDtls/DtDtls/ExDvddDt/DtCd/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnDtls/DtDtls/ExDvddDt/DtCd/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnDtls
++DtDtls
+++ExDvddDt
++++DtCd
+++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ExDvddDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnDtls/DtDtls/ExDvddDt/DtCd/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
CorpActnMvmntConf
+CorpActnDtls
++DtDtls
+++ExDvddDt
++++DtCd
+++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ExDvddDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnDtls/DtDtls/ExDvddDt/DtCd/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntConf
+CorpActnDtls
++DtDtls
+++ExDvddDt
++++DtCd
+++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ExDvddDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnDtls/DtDtls/ExDvddDt/DtCd/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntConf
+CorpActnDtls
|
| tag |
EvtStag
|
| type |
CorporateActionEventStageFormat14Choice |
| fullName |
EventStage |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnDtls[0..1]/EvtStag[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnDtls/EvtStag |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Event Stage
|
|
ISO Element Definition |
Stage in the corporate action event life cycle.
|
|
ISO Type Definition |
Choice between a standard code or proprietary code to specify the event stage type.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnDtls/EvtStag [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CorpActnMvmntConf
+CorpActnDtls
++EvtStag
|
| tag |
Cd
|
| type |
CorporateActionEventStage4Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnDtls[0..1]/EvtStag[0..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnDtls/EvtStag/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
FULL |
| Definition |
Cancellation and re-run of an original lottery or an original and supplemental lottery.
A subsequent lottery will be performed under a new event.
|
| Name |
CancellationAndReRun |
| ISO Definition |
Cancellation and re-run of an original lottery or an original and supplemental lottery.
A subsequent lottery will be performed under a new event.
|
| ISO Name |
CancellationAndReRun |
|
|
PART |
| Definition |
Cancellation and re-run of a supplemental lottery only. A subsequent new supplemental
lottery will be performed under the original event.
|
| Name |
SupplementalCancellationAndReRun |
| ISO Definition |
Cancellation and re-run of a supplemental lottery only. A subsequent new supplemental
lottery will be performed under the original event.
|
| ISO Name |
SupplementalCancellationAndReRun |
|
|
RESC |
| Definition |
A supplemental lottery is being cancelled by the issuer. No subsequent lottery will
be performed.
|
| Name |
SupplementalCancellation |
| ISO Definition |
A supplemental lottery is being cancelled by the issuer. No subsequent lottery will
be performed.
|
| ISO Name |
SupplementalCancellation |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the stage of the CA lottery event.
|
|
CorpActnMvmntConf
+CorpActnDtls
++EvtStag
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnDtls[0..1]/EvtStag[0..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnDtls/EvtStag/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnDtls/EvtStag/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnDtls
++EvtStag
+++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnDtls[0..1]/EvtStag[0..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnDtls/EvtStag/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
CorpActnMvmntConf
+CorpActnDtls
++EvtStag
+++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnDtls[0..1]/EvtStag[0..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnDtls/EvtStag/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntConf
+CorpActnDtls
++EvtStag
+++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnDtls[0..1]/EvtStag[0..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnDtls/EvtStag/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntConf
+CorpActnDtls
|
| tag |
AddtlBizPrcInd
|
| type |
AdditionalBusinessProcessFormat11Choice |
| fullName |
AdditionalBusinessProcessIndicator |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnDtls[0..1]/AddtlBizPrcInd[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnDtls/AddtlBizPrcInd |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Additional Business Process Indicator
|
|
ISO Element Definition |
Indicates that the additional business process relates to a claim on the associated
corporate action event.
|
|
ISO Type Definition |
Choice between a standard code or proprietary code to specify the type of the additional
business process, that is, a tax refund.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnDtls/AddtlBizPrcInd [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CorpActnMvmntConf
+CorpActnDtls
++AddtlBizPrcInd
|
| tag |
Cd
|
| type |
AdditionalBusinessProcess7Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnDtls[0..1]/AddtlBizPrcInd[0..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnDtls/AddtlBizPrcInd/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
CLAI |
| Definition |
Relates to a claim on the associated corporate action event. |
| Name |
ClaimOrCompensation |
| ISO Definition |
Relates to a claim on the associated corporate action event. |
| ISO Name |
ClaimOrCompensation |
|
|
TAXR |
| Definition |
Relates to a tax refund from the authorities on the associated corporate action event. |
| Name |
TaxRefund |
| ISO Definition |
Relates to a tax refund from the authorities on the associated corporate action event. |
| ISO Name |
TaxRefund |
|
|
ACLA |
| Definition |
Will automatically give rise to market claims by the account servicer, for example,
a Central Securities Depository (CSD).
|
| Name |
AutomaticMarketClaim |
| ISO Definition |
Will automatically give rise to market claims by the account servicer, for example,
a Central Securities Depository (CSD).
|
| ISO Name |
AutomaticMarketClaim |
|
|
ATXF |
| Definition |
As a result of the corporate action, all transactions in the underlying security will
be cancelled by the system and replaced with transactions in the outturn resource(s).
|
| Name |
SubjectToTransformation |
| ISO Definition |
As a result of the corporate action, all transactions in the underlying security will
be cancelled by the system and replaced with transactions in the outturn resource(s).
|
| ISO Name |
SubjectToTransformation |
|
|
CNTR |
| Definition |
As a result of the corporate action, all transactions in the underlying security will
be cancelled by the system.
|
| Name |
CancelUnderlyingTrades |
| ISO Definition |
As a result of the corporate action, all transactions in the underlying security will
be cancelled by the system.
|
| ISO Name |
CancelUnderlyingTrades |
|
|
CONS |
| Definition |
Relates to a consent within a corporate action event other than a Consent event (:
22F:: CAEV//CONS).
|
| Name |
Consent |
| ISO Definition |
Relates to a consent within a corporate action event other than a Consent event (:
22F:: CAEV//CONS).
|
| ISO Name |
Consent |
|
|
NAMC |
| Definition |
Event will not automatically give rise to market claims and transformations by the
account servicer, for example, a Central Securities Depository (CSD).
|
| Name |
NoAutomaticMarketClaimsAndTransformations |
| ISO Definition |
Event will not automatically give rise to market claims and transformations by the
account servicer, for example, a Central Securities Depository (CSD).
|
| ISO Name |
NoAutomaticMarketClaimsAndTransformations |
|
|
NPLE |
| Definition |
Issuer only allows a single option to be selected per designated holding. |
| Name |
NoSplitElection |
| ISO Definition |
Issuer only allows a single option to be selected per designated holding. |
| ISO Name |
NoSplitElection |
|
|
SCHM |
| Definition |
Component event of a scheme/plan of arrangement: a reorganisation of a company or
a group of companies, and their capital.
|
| Name |
SchemeOrPlanOfArrangement |
| ISO Definition |
Component event of a scheme/plan of arrangement: a reorganisation of a company or
a group of companies, and their capital.
|
| ISO Name |
SchemeOrPlanOfArrangement |
|
|
PPUT |
| Definition |
Partial mandatory exchange of a portion of bonds where the exchanged securities are
usually remarketed. The issuer may offer holders the right to retain instead of exchanging
their securities. A lottery will be used to determine eligibility for the event.
|
| Name |
PartialMandatoryPutRedemption |
| ISO Definition |
Partial mandatory exchange of a portion of bonds where the exchanged securities are
usually remarketed. The issuer may offer holders the right to retain instead of exchanging
their securities. A lottery will be used to determine eligibility for the event.
|
| ISO Name |
PartialMandatoryPutRedemption |
|
|
PPRE |
| Definition |
Partial pre-funding of a debt instrument prior to maturity drawn through a lottery
process. One new security is issued with an earlier maturity date for the refunded
(called portion) and the other new security is issued with the original maturity date
for the non refunded (remaining) portion. Applicable only in the frame of a partial
defeasance corporate action event.
|
| Name |
PartialPreFunding |
| ISO Definition |
Partial pre-funding of a debt instrument prior to maturity drawn through a lottery
process. One new security is issued with an earlier maturity date for the refunded
(called portion) and the other new security is issued with the original maturity date
for the non refunded (remaining) portion. Applicable only in the frame of a partial
defeasance corporate action event.
|
| ISO Name |
PartialPreFunding |
|
|
FPRE |
| Definition |
Full pre-funding of a debt instrument by the issuer prior to original maturity when
the issuer deposits assets in trust. Applicable only in the frame of a partial defeasance
corporate action event.
|
| Name |
FullPrefunding |
| ISO Definition |
Full pre-funding of a debt instrument by the issuer prior to original maturity when
the issuer deposits assets in trust. Applicable only in the frame of a partial defeasance
corporate action event.
|
| ISO Name |
FullPrefunding |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the additional business process linked to a corporate action event.
|
|
CorpActnMvmntConf
+CorpActnDtls
++AddtlBizPrcInd
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnDtls[0..1]/AddtlBizPrcInd[0..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnDtls/AddtlBizPrcInd/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnDtls/AddtlBizPrcInd/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnDtls
++AddtlBizPrcInd
+++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnDtls[0..1]/AddtlBizPrcInd[0..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnDtls/AddtlBizPrcInd/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
CorpActnMvmntConf
+CorpActnDtls
++AddtlBizPrcInd
+++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnDtls[0..1]/AddtlBizPrcInd[0..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnDtls/AddtlBizPrcInd/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntConf
+CorpActnDtls
++AddtlBizPrcInd
+++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnDtls[0..1]/AddtlBizPrcInd[0..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnDtls/AddtlBizPrcInd/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntConf
+CorpActnDtls
|
| tag |
LtryTp
|
| type |
LotteryTypeFormat4Choice |
| fullName |
LotteryType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnDtls[0..1]/LtryTp[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnDtls/LtryTp |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Lottery Type
|
|
ISO Element Definition |
Specifies the type of lottery announced.
|
|
ISO Type Definition |
Choice between a standard code or proprietary code to specify the type of lottery.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnDtls/LtryTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CorpActnMvmntConf
+CorpActnDtls
++LtryTp
|
| tag |
Cd
|
| type |
LotteryType1Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnDtls[0..1]/LtryTp[0..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnDtls/LtryTp/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
ORIG |
| Definition |
Original lottery that has been announced for a specific amount and date. |
| Name |
OriginalLotteryNotification |
| ISO Definition |
Original lottery that has been announced for a specific amount and date. |
| ISO Name |
OriginalLotteryNotification |
|
|
SUPP |
| Definition |
Supplemental or additional quantity called on a previously announced original lottery. |
| Name |
SupplementalLotteryNotification |
| ISO Definition |
Supplemental or additional quantity called on a previously announced original lottery. |
| ISO Name |
SupplementalLotteryNotification |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the type of lottery.
|
|
CorpActnMvmntConf
+CorpActnDtls
++LtryTp
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnDtls[0..1]/LtryTp[0..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnDtls/LtryTp/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnDtls/LtryTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnDtls
++LtryTp
+++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnDtls[0..1]/LtryTp[0..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnDtls/LtryTp/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
CorpActnMvmntConf
+CorpActnDtls
++LtryTp
+++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnDtls[0..1]/LtryTp[0..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnDtls/LtryTp/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntConf
+CorpActnDtls
++LtryTp
+++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnDtls[0..1]/LtryTp[0..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnDtls/LtryTp/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntConf
|
| tag |
CorpActnConfDtls
|
| type |
CorporateActionOption132 |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Type Definition |
Provides information about the corporate action option.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls [Sequence] |
|
OptnNb |
Option Number |
|
OptnTp |
Option Type |
|
OptnFeatrs |
Option Features |
|
FrctnDspstn |
Fraction Disposition |
|
CcyOptn |
Currency Option |
|
DtDtls |
Date Details |
|
PrdDtls |
Period Details |
|
RateAndAmtDtls |
Rate And Amount Details |
|
PricDtls |
Price Details |
|
PlcOfTrad |
Place Of Trade |
|
SctiesMvmntDtls |
Securities Movement Details |
|
CshMvmntDtls |
Cash Movement Details |
|
CorpActnMvmntConf
+CorpActnConfDtls
|
| tag |
OptnNb
|
| type |
OptionNumber1Choice |
| fullName |
OptionNumber |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/OptnNb[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/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/CorpActnMvmntConf/CorpActnConfDtls/OptnNb [Choice] |
|
Nb |
Number |
|
Cd |
Code |
|
CorpActnMvmntConf
+CorpActnConfDtls
++OptnNb
|
| tag |
Nb
|
| type |
Exact3NumericText |
| fullName |
Number |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/OptnNb[1..1]/Nb[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/OptnNb/Nb |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[0-9]{3} |
| Documentation: |
|
|
ISO Element Name |
Number
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++OptnNb
|
| tag |
Cd
|
| type |
OptionNumber1Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/OptnNb[1..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
|
| tag |
OptnTp
|
| type |
CorporateActionOption19Choice |
| fullName |
OptionType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/OptnTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/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.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/OptnTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CorpActnMvmntConf
+CorpActnConfDtls
++OptnTp
|
| tag |
Cd
|
| type |
CorporateActionOption8Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/OptnTp[1..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/OptnTp/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
ABST |
| Definition |
Vote expressed as abstain. In this case, the issuing company will add the number of
shares to the quorum of the meeting.
If the voting right is not executed, it will not be added to the quorum. In this case,
code NOAC should be used.
|
| Name |
Abstain |
| ISO Definition |
Vote expressed as abstain. In this case, the issuing company will add the number of
shares to the quorum of the meeting.
If the voting right is not executed, it will not be added to the quorum. In this case,
code NOAC should be used.
|
| ISO Name |
Abstain |
|
|
AMGT |
| Definition |
Vote against management. |
| Name |
VoteAgainstManagement |
| ISO Definition |
Vote against management. |
| ISO Name |
VoteAgainstManagement |
|
|
BSPL |
| Definition |
Receive equities from the share premium reserve of the company and considered as a
capital distribution rather than a disbursement of income with different tax implications
(typically found in Australia).
|
| Name |
BonusSharePlan |
| ISO Definition |
Receive equities from the share premium reserve of the company and considered as a
capital distribution rather than a disbursement of income with different tax implications
(typically found in Australia).
|
| ISO Name |
BonusSharePlan |
|
|
BUYA |
| Definition |
Buy additional securities to round up position. |
| Name |
BuyUp |
| ISO Definition |
Buy additional securities to round up position. |
| ISO Name |
BuyUp |
|
|
CASE |
| Definition |
Option to choose between different security and cash options. |
| Name |
CashAndSecurity |
| ISO Definition |
Option to choose between different security and cash options. |
| ISO Name |
CashAndSecurity |
|
|
CASH |
| Definition |
Option to choose cash. |
| Name |
Cash |
| ISO Definition |
Option to choose cash. |
| ISO Name |
Cash |
|
|
CEXC |
| Definition |
Vote to consent to change the terms of the securities agreement and to exchange securities. |
| Name |
ConsentAndExchange |
| ISO Definition |
Vote to consent to change the terms of the securities agreement and to exchange securities. |
| ISO Name |
ConsentAndExchange |
|
|
CONN |
| Definition |
Vote not to approve the event or proposal. |
| Name |
ConsentDenied |
| ISO Definition |
Vote not to approve the event or proposal. |
| ISO Name |
ConsentDenied |
|
|
CONY |
| Definition |
Vote to approve the event or proposal. |
| Name |
ConsentGranted |
| ISO Definition |
Vote to approve the event or proposal. |
| ISO Name |
ConsentGranted |
|
|
CTEN |
| Definition |
Vote to consent to change the terms of the securities agreement and to tender securities
for cash.
|
| Name |
ConsentAndTender |
| ISO Definition |
Vote to consent to change the terms of the securities agreement and to tender securities
for cash.
|
| ISO Name |
ConsentAndTender |
|
|
EXER |
| Definition |
Exercise intermediate securities or warrants. |
| Name |
Exercise |
| ISO Definition |
Exercise intermediate securities or warrants. |
| ISO Name |
Exercise |
|
|
LAPS |
| Definition |
Allow event or entitled security to expire. |
| Name |
Lapse |
| ISO Definition |
Allow event or entitled security to expire. |
| ISO Name |
Lapse |
|
|
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 |
|
|
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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++OptnTp
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/OptnTp[1..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/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/CorpActnMvmntConf/CorpActnConfDtls/OptnTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnConfDtls
++OptnTp
+++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/OptnTp[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++OptnTp
+++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/OptnTp[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++OptnTp
+++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/OptnTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
|
| tag |
OptnFeatrs
|
| type |
OptionFeaturesFormat18Choice |
| fullName |
OptionFeatures |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/OptnFeatrs[0..unbounded] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/OptnFeatrs |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Element Name |
Option Features
|
|
ISO Element Definition |
Specifies the features that may apply to a corporate action option.
|
|
ISO Type Definition |
Choice between a standard code or a proprietary code to specify the features that
may apply to a corporate action option.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/OptnFeatrs [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CorpActnMvmntConf
+CorpActnConfDtls
++OptnFeatrs
|
| tag |
Cd
|
| type |
OptionFeatures6Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/OptnFeatrs[0..unbounded]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/OptnFeatrs/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
COND |
| Definition |
Feature whereby the holder can elect to place a condition on the acceptance of the
option.
|
| Name |
Conditional |
| ISO Definition |
Feature whereby the holder can elect to place a condition on the acceptance of the
option.
|
| ISO Name |
Conditional |
|
|
MAXC |
| Definition |
Maximum cash option, may be subject to scaling, as such you may receive a combination
of cash and securities outturn.
|
| Name |
MaximumCash |
| ISO Definition |
Maximum cash option, may be subject to scaling, as such you may receive a combination
of cash and securities outturn.
|
| ISO Name |
MaximumCash |
|
|
MAXS |
| Definition |
Maximum stock option, may be subject to scaling, as such you may receive a combination
of securities and cash outturn.
|
| Name |
MaximumSecurities |
| ISO Definition |
Maximum stock option, may be subject to scaling, as such you may receive a combination
of securities and cash outturn.
|
| ISO Name |
MaximumSecurities |
|
|
OPLF |
| Definition |
Tender or exchange with the odd lot preference. |
| Name |
OddLotPreference |
| ISO Definition |
Tender or exchange with the odd lot preference. |
| ISO Name |
OddLotPreference |
|
|
PROR |
| Definition |
Feature whereby the option can be subject to pro ration in case, for example, of over-subscription. |
| Name |
Proration |
| ISO Definition |
Feature whereby the option can be subject to pro ration in case, for example, of over-subscription. |
| ISO Name |
Proration |
|
|
VVPR |
| Definition |
Reduced withholding tax rate applies to the option. |
| Name |
ReducedWithholdingTax |
| ISO Definition |
Reduced withholding tax rate applies to the option. |
| ISO Name |
ReducedWithholdingTax |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the feature of an option.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++OptnFeatrs
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/OptnFeatrs[0..unbounded]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/OptnFeatrs/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/OptnFeatrs/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnConfDtls
++OptnFeatrs
+++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/OptnFeatrs[0..unbounded]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/OptnFeatrs/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++OptnFeatrs
+++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/OptnFeatrs[0..unbounded]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/OptnFeatrs/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++OptnFeatrs
+++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/OptnFeatrs[0..unbounded]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/OptnFeatrs/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
|
| tag |
FrctnDspstn
|
| type |
FractionDispositionType27Choice |
| fullName |
FractionDisposition |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/FrctnDspstn[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/FrctnDspstn |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Fraction Disposition
|
|
ISO Element Definition |
Specifies how fractions resulting from derived securities will be processed or how
prorated decisions will be rounding, if provided with a pro ration rate.
|
|
ISO Type Definition |
Choice between a standard code or a proprietary code to specify the type of fraction
disposition.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/FrctnDspstn [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CorpActnMvmntConf
+CorpActnConfDtls
++FrctnDspstn
|
| tag |
Cd
|
| type |
FractionDispositionType11Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/FrctnDspstn[0..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/FrctnDspstn/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
BUYU |
| Definition |
Buy securities up to next whole number. |
| Name |
BuyUp |
| ISO Definition |
Buy securities up to next whole number. |
| ISO Name |
BuyUp |
|
|
CINL |
| Definition |
Fractional part of cash. Take cash in lieu of fractions. |
| Name |
CashInLieuOfFraction |
| ISO Definition |
Fractional part of cash. Take cash in lieu of fractions. |
| ISO Name |
CashInLieuOfFraction |
|
|
DIST |
| Definition |
Take distribution of fractions in the form of securities. |
| Name |
IssueFraction |
| ISO Definition |
Take distribution of fractions in the form of securities. |
| ISO Name |
IssueFraction |
|
|
RDDN |
| Definition |
Round the entitlement down to the last full unit/minimum nominal quantity, fractions
are discarded.
|
| Name |
RoundDown |
| ISO Definition |
Round the entitlement down to the last full unit/minimum nominal quantity, fractions
are discarded.
|
| ISO Name |
RoundDown |
|
|
STAN |
| Definition |
If the fraction is greater than or equal to 0.5 of the resulting security then round
up, else round down as specified in the respective RDUP and RDDN codes.
|
| Name |
RoundToNearest |
| ISO Definition |
If the fraction is greater than or equal to 0.5 of the resulting security then round
up, else round down as specified in the respective RDUP and RDDN codes.
|
| ISO Name |
RoundToNearest |
|
|
RDUP |
| Definition |
Round up to the next full unit/minimum nominal quantity at no cost. |
| Name |
RoundUp |
| ISO Definition |
Round up to the next full unit/minimum nominal quantity at no cost. |
| ISO Name |
RoundUp |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Indicates that fractional value should be retained; no rounding.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++FrctnDspstn
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/FrctnDspstn[0..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/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/CorpActnMvmntConf/CorpActnConfDtls/FrctnDspstn/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnConfDtls
++FrctnDspstn
+++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/FrctnDspstn[0..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++FrctnDspstn
+++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/FrctnDspstn[0..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++FrctnDspstn
+++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/FrctnDspstn[0..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
|
| tag |
CcyOptn
|
| type |
ActiveCurrencyCode |
| fullName |
CurrencyOption |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CcyOptn[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
|
| tag |
DtDtls
|
| type |
CorporateActionDate46 |
| fullName |
DateDetails |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Details
|
|
ISO Element Definition |
Provides information about the dates related to a corporate action option.
|
|
ISO Type Definition |
Specifies corporate action date.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls [Sequence] |
|
RspnDdln |
Response Deadline |
|
SbcptCostDbtDt |
Subscription Cost Debit Date |
|
MktDdln |
Market Deadline |
|
XpryDt |
Expiry Date |
|
CoverXprtnDt |
Cover Expiration Date |
|
PrtctDt |
Protect Date |
|
TradgDt |
Trading Date |
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
|
| tag |
RspnDdln
|
| type |
DateFormat31Choice |
| fullName |
ResponseDeadline |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/RspnDdln[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/RspnDdln |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Response Deadline
|
|
ISO Element Definition |
Date/time at which the account servicer has set as the deadline to respond, with instructions,
to an outstanding event. This time is dependent on the reference time zone of the
account servicer as specified in a Service Level Agreement (SLA).
|
|
ISO Type Definition |
Choice between an ISODate or ISODateTime format or a date code.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/RspnDdln [Choice] |
|
Dt |
Date |
|
DtCd |
Date Code |
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
+++RspnDdln
|
| tag |
Dt
|
| type |
DateAndDateTimeChoice |
| fullName |
Date |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/RspnDdln[0..1]/Dt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/RspnDdln/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
ISO Type Definition |
Choice between a date or a date and time format.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/RspnDdln/Dt [Choice] |
|
Dt |
Date |
|
DtTm |
Date Time |
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
+++RspnDdln
++++Dt
|
| tag |
Dt
|
| type |
ISODate |
| fullName |
Date |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/RspnDdln[0..1]/Dt[1..1]/Dt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/RspnDdln/Dt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
+++RspnDdln
++++Dt
|
| tag |
DtTm
|
| type |
ISODateTime |
| fullName |
DateTime |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/RspnDdln[0..1]/Dt[1..1]/DtTm[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/RspnDdln/Dt/DtTm |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Time
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
+++RspnDdln
|
| tag |
DtCd
|
| type |
DateCode19Choice |
| fullName |
DateCode |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/RspnDdln[0..1]/DtCd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/RspnDdln/DtCd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Code
|
|
ISO Type Definition |
Choice between a code or a proprietary code for a date code.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/RspnDdln/DtCd [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
+++RspnDdln
++++DtCd
|
| tag |
Cd
|
| type |
DateType8Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/RspnDdln[0..1]/DtCd[1..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/RspnDdln/DtCd/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
UKWN |
| Definition |
Date is unknown by the sender or has not been established. |
| Name |
Unknown |
| ISO Definition |
Date is unknown by the sender or has not been established. |
| ISO Name |
Unknown |
|
|
ONGO |
| Definition |
Ongoing basis, which indicates that the date is determined by "ongoing basis" process,
for example "au fil de l'eau".
|
| Name |
Ongoing |
| ISO Definition |
Ongoing basis, which indicates that the date is determined by "ongoing basis" process,
for example "au fil de l'eau".
|
| ISO Name |
Ongoing |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the type of dates.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
+++RspnDdln
++++DtCd
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/RspnDdln[0..1]/DtCd[1..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/RspnDdln/DtCd/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/RspnDdln/DtCd/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
+++RspnDdln
++++DtCd
+++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/RspnDdln[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/RspnDdln/DtCd/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
+++RspnDdln
++++DtCd
+++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/RspnDdln[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/RspnDdln/DtCd/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
+++RspnDdln
++++DtCd
+++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/RspnDdln[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/RspnDdln/DtCd/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
|
| tag |
SbcptCostDbtDt
|
| type |
DateFormat31Choice |
| fullName |
SubscriptionCostDebitDate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/SbcptCostDbtDt[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/SbcptCostDbtDt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Subscription Cost Debit Date
|
|
ISO Element Definition |
Date/time by which cash must be in place in order to take part in the event.
|
|
ISO Type Definition |
Choice between an ISODate or ISODateTime format or a date code.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/SbcptCostDbtDt [Choice] |
|
Dt |
Date |
|
DtCd |
Date Code |
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
+++SbcptCostDbtDt
|
| tag |
Dt
|
| type |
DateAndDateTimeChoice |
| fullName |
Date |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/SbcptCostDbtDt[0..1]/Dt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/SbcptCostDbtDt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
ISO Type Definition |
Choice between a date or a date and time format.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/SbcptCostDbtDt/Dt [Choice] |
|
Dt |
Date |
|
DtTm |
Date Time |
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
+++SbcptCostDbtDt
++++Dt
|
| tag |
Dt
|
| type |
ISODate |
| fullName |
Date |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/SbcptCostDbtDt[0..1]/Dt[1..1]/Dt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/SbcptCostDbtDt/Dt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
+++SbcptCostDbtDt
++++Dt
|
| tag |
DtTm
|
| type |
ISODateTime |
| fullName |
DateTime |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/SbcptCostDbtDt[0..1]/Dt[1..1]/DtTm[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/SbcptCostDbtDt/Dt/DtTm |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Time
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
+++SbcptCostDbtDt
|
| tag |
DtCd
|
| type |
DateCode19Choice |
| fullName |
DateCode |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/SbcptCostDbtDt[0..1]/DtCd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/SbcptCostDbtDt/DtCd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Code
|
|
ISO Type Definition |
Choice between a code or a proprietary code for a date code.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/SbcptCostDbtDt/DtCd [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
+++SbcptCostDbtDt
++++DtCd
|
| tag |
Cd
|
| type |
DateType8Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/SbcptCostDbtDt[0..1]/DtCd[1..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/SbcptCostDbtDt/DtCd/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
UKWN |
| Definition |
Date is unknown by the sender or has not been established. |
| Name |
Unknown |
| ISO Definition |
Date is unknown by the sender or has not been established. |
| ISO Name |
Unknown |
|
|
ONGO |
| Definition |
Ongoing basis, which indicates that the date is determined by "ongoing basis" process,
for example "au fil de l'eau".
|
| Name |
Ongoing |
| ISO Definition |
Ongoing basis, which indicates that the date is determined by "ongoing basis" process,
for example "au fil de l'eau".
|
| ISO Name |
Ongoing |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the type of dates.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
+++SbcptCostDbtDt
++++DtCd
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/SbcptCostDbtDt[0..1]/DtCd[1..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/SbcptCostDbtDt/DtCd/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/SbcptCostDbtDt/DtCd/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
+++SbcptCostDbtDt
++++DtCd
+++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/SbcptCostDbtDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/SbcptCostDbtDt/DtCd/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
+++SbcptCostDbtDt
++++DtCd
+++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/SbcptCostDbtDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/SbcptCostDbtDt/DtCd/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
+++SbcptCostDbtDt
++++DtCd
+++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/SbcptCostDbtDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/SbcptCostDbtDt/DtCd/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
|
| tag |
MktDdln
|
| type |
DateFormat31Choice |
| fullName |
MarketDeadline |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/MktDdln[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/MktDdln |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Market Deadline
|
|
ISO Element Definition |
Issuer or issuer's agent deadline to respond, with an instruction, to an outstanding
offer or privilege.
|
|
ISO Type Definition |
Choice between an ISODate or ISODateTime format or a date code.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/MktDdln [Choice] |
|
Dt |
Date |
|
DtCd |
Date Code |
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
+++MktDdln
|
| tag |
Dt
|
| type |
DateAndDateTimeChoice |
| fullName |
Date |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/MktDdln[0..1]/Dt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/MktDdln/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
ISO Type Definition |
Choice between a date or a date and time format.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/MktDdln/Dt [Choice] |
|
Dt |
Date |
|
DtTm |
Date Time |
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
+++MktDdln
++++Dt
|
| tag |
Dt
|
| type |
ISODate |
| fullName |
Date |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/MktDdln[0..1]/Dt[1..1]/Dt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/MktDdln/Dt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
+++MktDdln
++++Dt
|
| tag |
DtTm
|
| type |
ISODateTime |
| fullName |
DateTime |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/MktDdln[0..1]/Dt[1..1]/DtTm[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/MktDdln/Dt/DtTm |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Time
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
+++MktDdln
|
| tag |
DtCd
|
| type |
DateCode19Choice |
| fullName |
DateCode |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/MktDdln[0..1]/DtCd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/MktDdln/DtCd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Code
|
|
ISO Type Definition |
Choice between a code or a proprietary code for a date code.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/MktDdln/DtCd [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
+++MktDdln
++++DtCd
|
| tag |
Cd
|
| type |
DateType8Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/MktDdln[0..1]/DtCd[1..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/MktDdln/DtCd/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
UKWN |
| Definition |
Date is unknown by the sender or has not been established. |
| Name |
Unknown |
| ISO Definition |
Date is unknown by the sender or has not been established. |
| ISO Name |
Unknown |
|
|
ONGO |
| Definition |
Ongoing basis, which indicates that the date is determined by "ongoing basis" process,
for example "au fil de l'eau".
|
| Name |
Ongoing |
| ISO Definition |
Ongoing basis, which indicates that the date is determined by "ongoing basis" process,
for example "au fil de l'eau".
|
| ISO Name |
Ongoing |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the type of dates.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
+++MktDdln
++++DtCd
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/MktDdln[0..1]/DtCd[1..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/MktDdln/DtCd/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/MktDdln/DtCd/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
+++MktDdln
++++DtCd
+++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/MktDdln[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/MktDdln/DtCd/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
+++MktDdln
++++DtCd
+++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/MktDdln[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/MktDdln/DtCd/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
+++MktDdln
++++DtCd
+++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/MktDdln[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/MktDdln/DtCd/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
|
| tag |
XpryDt
|
| type |
DateFormat31Choice |
| fullName |
ExpiryDate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/XpryDt[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/XpryDt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Expiry Date
|
|
ISO Element Definition |
Date/time at which an order expires or on which a privilege or offer terminates.
|
|
ISO Type Definition |
Choice between an ISODate or ISODateTime format or a date code.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/XpryDt [Choice] |
|
Dt |
Date |
|
DtCd |
Date Code |
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
+++XpryDt
|
| tag |
Dt
|
| type |
DateAndDateTimeChoice |
| fullName |
Date |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/XpryDt[0..1]/Dt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/XpryDt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
ISO Type Definition |
Choice between a date or a date and time format.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/XpryDt/Dt [Choice] |
|
Dt |
Date |
|
DtTm |
Date Time |
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
+++XpryDt
++++Dt
|
| tag |
Dt
|
| type |
ISODate |
| fullName |
Date |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/XpryDt[0..1]/Dt[1..1]/Dt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/XpryDt/Dt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
+++XpryDt
++++Dt
|
| tag |
DtTm
|
| type |
ISODateTime |
| fullName |
DateTime |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/XpryDt[0..1]/Dt[1..1]/DtTm[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/XpryDt/Dt/DtTm |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Time
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
+++XpryDt
|
| tag |
DtCd
|
| type |
DateCode19Choice |
| fullName |
DateCode |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/XpryDt[0..1]/DtCd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/XpryDt/DtCd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Code
|
|
ISO Type Definition |
Choice between a code or a proprietary code for a date code.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/XpryDt/DtCd [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
+++XpryDt
++++DtCd
|
| tag |
Cd
|
| type |
DateType8Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/XpryDt[0..1]/DtCd[1..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/XpryDt/DtCd/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
UKWN |
| Definition |
Date is unknown by the sender or has not been established. |
| Name |
Unknown |
| ISO Definition |
Date is unknown by the sender or has not been established. |
| ISO Name |
Unknown |
|
|
ONGO |
| Definition |
Ongoing basis, which indicates that the date is determined by "ongoing basis" process,
for example "au fil de l'eau".
|
| Name |
Ongoing |
| ISO Definition |
Ongoing basis, which indicates that the date is determined by "ongoing basis" process,
for example "au fil de l'eau".
|
| ISO Name |
Ongoing |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the type of dates.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
+++XpryDt
++++DtCd
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/XpryDt[0..1]/DtCd[1..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/XpryDt/DtCd/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/XpryDt/DtCd/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
+++XpryDt
++++DtCd
+++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/XpryDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/XpryDt/DtCd/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
+++XpryDt
++++DtCd
+++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/XpryDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/XpryDt/DtCd/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
+++XpryDt
++++DtCd
+++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/XpryDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/XpryDt/DtCd/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
|
| tag |
CoverXprtnDt
|
| type |
DateFormat31Choice |
| fullName |
CoverExpirationDate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/CoverXprtnDt[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/CoverXprtnDt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Cover Expiration Date
|
|
ISO Element Definition |
Last day a holder can deliver the securities that it had elected on and/or previously
protected.
|
|
ISO Type Definition |
Choice between an ISODate or ISODateTime format or a date code.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/CoverXprtnDt [Choice] |
|
Dt |
Date |
|
DtCd |
Date Code |
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
+++CoverXprtnDt
|
| tag |
Dt
|
| type |
DateAndDateTimeChoice |
| fullName |
Date |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/CoverXprtnDt[0..1]/Dt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/CoverXprtnDt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
ISO Type Definition |
Choice between a date or a date and time format.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/CoverXprtnDt/Dt [Choice] |
|
Dt |
Date |
|
DtTm |
Date Time |
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
+++CoverXprtnDt
++++Dt
|
| tag |
Dt
|
| type |
ISODate |
| fullName |
Date |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/CoverXprtnDt[0..1]/Dt[1..1]/Dt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/CoverXprtnDt/Dt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
+++CoverXprtnDt
++++Dt
|
| tag |
DtTm
|
| type |
ISODateTime |
| fullName |
DateTime |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/CoverXprtnDt[0..1]/Dt[1..1]/DtTm[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/CoverXprtnDt/Dt/DtTm |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Time
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
+++CoverXprtnDt
|
| tag |
DtCd
|
| type |
DateCode19Choice |
| fullName |
DateCode |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/CoverXprtnDt[0..1]/DtCd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/CoverXprtnDt/DtCd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Code
|
|
ISO Type Definition |
Choice between a code or a proprietary code for a date code.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/CoverXprtnDt/DtCd [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
+++CoverXprtnDt
++++DtCd
|
| tag |
Cd
|
| type |
DateType8Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/CoverXprtnDt[0..1]/DtCd[1..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/CoverXprtnDt/DtCd/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
UKWN |
| Definition |
Date is unknown by the sender or has not been established. |
| Name |
Unknown |
| ISO Definition |
Date is unknown by the sender or has not been established. |
| ISO Name |
Unknown |
|
|
ONGO |
| Definition |
Ongoing basis, which indicates that the date is determined by "ongoing basis" process,
for example "au fil de l'eau".
|
| Name |
Ongoing |
| ISO Definition |
Ongoing basis, which indicates that the date is determined by "ongoing basis" process,
for example "au fil de l'eau".
|
| ISO Name |
Ongoing |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the type of dates.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
+++CoverXprtnDt
++++DtCd
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/CoverXprtnDt[0..1]/DtCd[1..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/CoverXprtnDt/DtCd/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/CoverXprtnDt/DtCd/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
+++CoverXprtnDt
++++DtCd
+++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/CoverXprtnDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/CoverXprtnDt/DtCd/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
+++CoverXprtnDt
++++DtCd
+++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/CoverXprtnDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/CoverXprtnDt/DtCd/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
+++CoverXprtnDt
++++DtCd
+++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/CoverXprtnDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/CoverXprtnDt/DtCd/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
|
| tag |
PrtctDt
|
| type |
DateFormat31Choice |
| fullName |
ProtectDate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/PrtctDt[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/PrtctDt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Protect Date
|
|
ISO Element Definition |
Last date/time a holder can request to defer delivery of securities pursuant to a
notice of guaranteed delivery or other required documentation.
|
|
ISO Type Definition |
Choice between an ISODate or ISODateTime format or a date code.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/PrtctDt [Choice] |
|
Dt |
Date |
|
DtCd |
Date Code |
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
+++PrtctDt
|
| tag |
Dt
|
| type |
DateAndDateTimeChoice |
| fullName |
Date |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/PrtctDt[0..1]/Dt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/PrtctDt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
ISO Type Definition |
Choice between a date or a date and time format.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/PrtctDt/Dt [Choice] |
|
Dt |
Date |
|
DtTm |
Date Time |
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
+++PrtctDt
++++Dt
|
| tag |
Dt
|
| type |
ISODate |
| fullName |
Date |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/PrtctDt[0..1]/Dt[1..1]/Dt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/PrtctDt/Dt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
+++PrtctDt
++++Dt
|
| tag |
DtTm
|
| type |
ISODateTime |
| fullName |
DateTime |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/PrtctDt[0..1]/Dt[1..1]/DtTm[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/PrtctDt/Dt/DtTm |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Time
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
+++PrtctDt
|
| tag |
DtCd
|
| type |
DateCode19Choice |
| fullName |
DateCode |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/PrtctDt[0..1]/DtCd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/PrtctDt/DtCd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Code
|
|
ISO Type Definition |
Choice between a code or a proprietary code for a date code.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/PrtctDt/DtCd [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
+++PrtctDt
++++DtCd
|
| tag |
Cd
|
| type |
DateType8Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/PrtctDt[0..1]/DtCd[1..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/PrtctDt/DtCd/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
UKWN |
| Definition |
Date is unknown by the sender or has not been established. |
| Name |
Unknown |
| ISO Definition |
Date is unknown by the sender or has not been established. |
| ISO Name |
Unknown |
|
|
ONGO |
| Definition |
Ongoing basis, which indicates that the date is determined by "ongoing basis" process,
for example "au fil de l'eau".
|
| Name |
Ongoing |
| ISO Definition |
Ongoing basis, which indicates that the date is determined by "ongoing basis" process,
for example "au fil de l'eau".
|
| ISO Name |
Ongoing |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the type of dates.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
+++PrtctDt
++++DtCd
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/PrtctDt[0..1]/DtCd[1..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/PrtctDt/DtCd/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/PrtctDt/DtCd/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
+++PrtctDt
++++DtCd
+++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/PrtctDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/PrtctDt/DtCd/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
+++PrtctDt
++++DtCd
+++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/PrtctDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/PrtctDt/DtCd/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
+++PrtctDt
++++DtCd
+++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/PrtctDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/PrtctDt/DtCd/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
|
| tag |
TradgDt
|
| type |
DateFormat31Choice |
| fullName |
TradingDate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/TradgDt[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/TradgDt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Trading Date
|
|
ISO Element Definition |
Date/time at which the deal (rights) was agreed.
|
|
ISO Type Definition |
Choice between an ISODate or ISODateTime format or a date code.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/TradgDt [Choice] |
|
Dt |
Date |
|
DtCd |
Date Code |
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
+++TradgDt
|
| tag |
Dt
|
| type |
DateAndDateTimeChoice |
| fullName |
Date |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/TradgDt[0..1]/Dt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/TradgDt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
ISO Type Definition |
Choice between a date or a date and time format.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/TradgDt/Dt [Choice] |
|
Dt |
Date |
|
DtTm |
Date Time |
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
+++TradgDt
++++Dt
|
| tag |
Dt
|
| type |
ISODate |
| fullName |
Date |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/TradgDt[0..1]/Dt[1..1]/Dt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/TradgDt/Dt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
+++TradgDt
++++Dt
|
| tag |
DtTm
|
| type |
ISODateTime |
| fullName |
DateTime |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/TradgDt[0..1]/Dt[1..1]/DtTm[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/TradgDt/Dt/DtTm |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Time
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
+++TradgDt
|
| tag |
DtCd
|
| type |
DateCode19Choice |
| fullName |
DateCode |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/TradgDt[0..1]/DtCd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/TradgDt/DtCd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Code
|
|
ISO Type Definition |
Choice between a code or a proprietary code for a date code.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/TradgDt/DtCd [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
+++TradgDt
++++DtCd
|
| tag |
Cd
|
| type |
DateType8Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/TradgDt[0..1]/DtCd[1..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/TradgDt/DtCd/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
UKWN |
| Definition |
Date is unknown by the sender or has not been established. |
| Name |
Unknown |
| ISO Definition |
Date is unknown by the sender or has not been established. |
| ISO Name |
Unknown |
|
|
ONGO |
| Definition |
Ongoing basis, which indicates that the date is determined by "ongoing basis" process,
for example "au fil de l'eau".
|
| Name |
Ongoing |
| ISO Definition |
Ongoing basis, which indicates that the date is determined by "ongoing basis" process,
for example "au fil de l'eau".
|
| ISO Name |
Ongoing |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the type of dates.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
+++TradgDt
++++DtCd
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/TradgDt[0..1]/DtCd[1..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/TradgDt/DtCd/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/TradgDt/DtCd/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
+++TradgDt
++++DtCd
+++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/TradgDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/TradgDt/DtCd/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
+++TradgDt
++++DtCd
+++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/TradgDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/TradgDt/DtCd/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++DtDtls
+++TradgDt
++++DtCd
+++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/DtDtls[0..1]/TradgDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/DtDtls/TradgDt/DtCd/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
|
| tag |
PrdDtls
|
| type |
CorporateActionPeriod11 |
| fullName |
PeriodDetails |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/PrdDtls[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/PrdDtls |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Period Details
|
|
ISO Element Definition |
Provides information about the periods related to a corporate action option.
|
|
ISO Type Definition |
Specifies periods.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/PrdDtls [Sequence] |
|
PricClctnPrd |
Price Calculation Period |
|
ActnPrd |
Action Period |
|
ParllTradgPrd |
Parallel Trading Period |
|
CorpActnMvmntConf
+CorpActnConfDtls
++PrdDtls
|
| tag |
PricClctnPrd
|
| type |
Period4 |
| fullName |
PriceCalculationPeriod |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/PrdDtls[0..1]/PricClctnPrd[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/PrdDtls/PricClctnPrd |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Price Calculation Period
|
|
ISO Element Definition |
Period during which the price of a security is determined.
|
|
ISO Type Definition |
Time span defined by a start date and time, and an end date and time.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/PrdDtls/PricClctnPrd [Sequence] |
|
StartDt |
Start Date |
|
EndDt |
End Date |
|
CorpActnMvmntConf
+CorpActnConfDtls
++PrdDtls
+++PricClctnPrd
|
| tag |
StartDt
|
| type |
DateFormat18Choice |
| fullName |
StartDate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/PrdDtls[0..1]/PricClctnPrd[0..1]/StartDt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/PrdDtls/PricClctnPrd/StartDt |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Start Date
|
|
ISO Element Definition |
Date and time at which the range starts.
|
|
ISO Type Definition |
Specifies the value of a date.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/PrdDtls/PricClctnPrd/StartDt [Choice] |
|
Dt |
Date |
|
NotSpcfdDt |
Not Specified Date |
|
CorpActnMvmntConf
+CorpActnConfDtls
++PrdDtls
+++PricClctnPrd
++++StartDt
|
| tag |
Dt
|
| type |
DateAndDateTimeChoice |
| fullName |
Date |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/PrdDtls[0..1]/PricClctnPrd[0..1]/StartDt[1..1]/Dt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/PrdDtls/PricClctnPrd/StartDt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
ISO Type Definition |
Choice between a date or a date and time format.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/PrdDtls/PricClctnPrd/StartDt/Dt [Choice] |
|
Dt |
Date |
|
DtTm |
Date Time |
|
CorpActnMvmntConf
+CorpActnConfDtls
++PrdDtls
+++PricClctnPrd
++++StartDt
+++++Dt
|
| tag |
Dt
|
| type |
ISODate |
| fullName |
Date |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/PrdDtls[0..1]/PricClctnPrd[0..1]/StartDt[1..1]/Dt[1..1]/Dt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/PrdDtls/PricClctnPrd/StartDt/Dt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++PrdDtls
+++PricClctnPrd
++++StartDt
+++++Dt
|
| tag |
DtTm
|
| type |
ISODateTime |
| fullName |
DateTime |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/PrdDtls[0..1]/PricClctnPrd[0..1]/StartDt[1..1]/Dt[1..1]/DtTm[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/PrdDtls/PricClctnPrd/StartDt/Dt/DtTm |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Time
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++PrdDtls
+++PricClctnPrd
++++StartDt
|
| tag |
NotSpcfdDt
|
| type |
DateType8Code |
| fullName |
NotSpecifiedDate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/PrdDtls[0..1]/PricClctnPrd[0..1]/StartDt[1..1]/NotSpcfdDt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/PrdDtls/PricClctnPrd/StartDt/NotSpcfdDt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
UKWN |
| Definition |
Date is unknown by the sender or has not been established. |
| Name |
Unknown |
| ISO Definition |
Date is unknown by the sender or has not been established. |
| ISO Name |
Unknown |
|
|
ONGO |
| Definition |
Ongoing basis, which indicates that the date is determined by "ongoing basis" process,
for example "au fil de l'eau".
|
| Name |
Ongoing |
| ISO Definition |
Ongoing basis, which indicates that the date is determined by "ongoing basis" process,
for example "au fil de l'eau".
|
| ISO Name |
Ongoing |
|
| Documentation: |
|
|
ISO Element Name |
Not Specified Date
|
|
ISO Type Definition |
Specifies the type of dates.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++PrdDtls
+++PricClctnPrd
|
| tag |
EndDt
|
| type |
DateFormat18Choice |
| fullName |
EndDate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/PrdDtls[0..1]/PricClctnPrd[0..1]/EndDt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/PrdDtls/PricClctnPrd/EndDt |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
End Date
|
|
ISO Element Definition |
Date and time at which the range ends.
|
|
ISO Type Definition |
Specifies the value of a date.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/PrdDtls/PricClctnPrd/EndDt [Choice] |
|
Dt |
Date |
|
NotSpcfdDt |
Not Specified Date |
|
CorpActnMvmntConf
+CorpActnConfDtls
++PrdDtls
+++PricClctnPrd
++++EndDt
|
| tag |
Dt
|
| type |
DateAndDateTimeChoice |
| fullName |
Date |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/PrdDtls[0..1]/PricClctnPrd[0..1]/EndDt[1..1]/Dt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/PrdDtls/PricClctnPrd/EndDt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
ISO Type Definition |
Choice between a date or a date and time format.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/PrdDtls/PricClctnPrd/EndDt/Dt [Choice] |
|
Dt |
Date |
|
DtTm |
Date Time |
|
CorpActnMvmntConf
+CorpActnConfDtls
++PrdDtls
+++PricClctnPrd
++++EndDt
+++++Dt
|
| tag |
Dt
|
| type |
ISODate |
| fullName |
Date |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/PrdDtls[0..1]/PricClctnPrd[0..1]/EndDt[1..1]/Dt[1..1]/Dt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/PrdDtls/PricClctnPrd/EndDt/Dt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++PrdDtls
+++PricClctnPrd
++++EndDt
+++++Dt
|
| tag |
DtTm
|
| type |
ISODateTime |
| fullName |
DateTime |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/PrdDtls[0..1]/PricClctnPrd[0..1]/EndDt[1..1]/Dt[1..1]/DtTm[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/PrdDtls/PricClctnPrd/EndDt/Dt/DtTm |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Time
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++PrdDtls
+++PricClctnPrd
++++EndDt
|
| tag |
NotSpcfdDt
|
| type |
DateType8Code |
| fullName |
NotSpecifiedDate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/PrdDtls[0..1]/PricClctnPrd[0..1]/EndDt[1..1]/NotSpcfdDt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/PrdDtls/PricClctnPrd/EndDt/NotSpcfdDt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
UKWN |
| Definition |
Date is unknown by the sender or has not been established. |
| Name |
Unknown |
| ISO Definition |
Date is unknown by the sender or has not been established. |
| ISO Name |
Unknown |
|
|
ONGO |
| Definition |
Ongoing basis, which indicates that the date is determined by "ongoing basis" process,
for example "au fil de l'eau".
|
| Name |
Ongoing |
| ISO Definition |
Ongoing basis, which indicates that the date is determined by "ongoing basis" process,
for example "au fil de l'eau".
|
| ISO Name |
Ongoing |
|
| Documentation: |
|
|
ISO Element Name |
Not Specified Date
|
|
ISO Type Definition |
Specifies the type of dates.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++PrdDtls
|
| tag |
ActnPrd
|
| type |
Period4 |
| fullName |
ActionPeriod |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/PrdDtls[0..1]/ActnPrd[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/PrdDtls/ActnPrd |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Action Period
|
|
ISO Element Definition |
Period during which the specified option, or all options of the event, remains valid,
for example, offer period.
|
|
ISO Type Definition |
Time span defined by a start date and time, and an end date and time.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/PrdDtls/ActnPrd [Sequence] |
|
StartDt |
Start Date |
|
EndDt |
End Date |
|
CorpActnMvmntConf
+CorpActnConfDtls
++PrdDtls
+++ActnPrd
|
| tag |
StartDt
|
| type |
DateFormat18Choice |
| fullName |
StartDate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/PrdDtls[0..1]/ActnPrd[0..1]/StartDt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/PrdDtls/ActnPrd/StartDt |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Start Date
|
|
ISO Element Definition |
Date and time at which the range starts.
|
|
ISO Type Definition |
Specifies the value of a date.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/PrdDtls/ActnPrd/StartDt [Choice] |
|
Dt |
Date |
|
NotSpcfdDt |
Not Specified Date |
|
CorpActnMvmntConf
+CorpActnConfDtls
++PrdDtls
+++ActnPrd
++++StartDt
|
| tag |
Dt
|
| type |
DateAndDateTimeChoice |
| fullName |
Date |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/PrdDtls[0..1]/ActnPrd[0..1]/StartDt[1..1]/Dt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/PrdDtls/ActnPrd/StartDt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
ISO Type Definition |
Choice between a date or a date and time format.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/PrdDtls/ActnPrd/StartDt/Dt [Choice] |
|
Dt |
Date |
|
DtTm |
Date Time |
|
CorpActnMvmntConf
+CorpActnConfDtls
++PrdDtls
+++ActnPrd
++++StartDt
+++++Dt
|
| tag |
Dt
|
| type |
ISODate |
| fullName |
Date |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/PrdDtls[0..1]/ActnPrd[0..1]/StartDt[1..1]/Dt[1..1]/Dt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/PrdDtls/ActnPrd/StartDt/Dt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++PrdDtls
+++ActnPrd
++++StartDt
+++++Dt
|
| tag |
DtTm
|
| type |
ISODateTime |
| fullName |
DateTime |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/PrdDtls[0..1]/ActnPrd[0..1]/StartDt[1..1]/Dt[1..1]/DtTm[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/PrdDtls/ActnPrd/StartDt/Dt/DtTm |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Time
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++PrdDtls
+++ActnPrd
++++StartDt
|
| tag |
NotSpcfdDt
|
| type |
DateType8Code |
| fullName |
NotSpecifiedDate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/PrdDtls[0..1]/ActnPrd[0..1]/StartDt[1..1]/NotSpcfdDt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/PrdDtls/ActnPrd/StartDt/NotSpcfdDt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
UKWN |
| Definition |
Date is unknown by the sender or has not been established. |
| Name |
Unknown |
| ISO Definition |
Date is unknown by the sender or has not been established. |
| ISO Name |
Unknown |
|
|
ONGO |
| Definition |
Ongoing basis, which indicates that the date is determined by "ongoing basis" process,
for example "au fil de l'eau".
|
| Name |
Ongoing |
| ISO Definition |
Ongoing basis, which indicates that the date is determined by "ongoing basis" process,
for example "au fil de l'eau".
|
| ISO Name |
Ongoing |
|
| Documentation: |
|
|
ISO Element Name |
Not Specified Date
|
|
ISO Type Definition |
Specifies the type of dates.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++PrdDtls
+++ActnPrd
|
| tag |
EndDt
|
| type |
DateFormat18Choice |
| fullName |
EndDate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/PrdDtls[0..1]/ActnPrd[0..1]/EndDt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/PrdDtls/ActnPrd/EndDt |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
End Date
|
|
ISO Element Definition |
Date and time at which the range ends.
|
|
ISO Type Definition |
Specifies the value of a date.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/PrdDtls/ActnPrd/EndDt [Choice] |
|
Dt |
Date |
|
NotSpcfdDt |
Not Specified Date |
|
CorpActnMvmntConf
+CorpActnConfDtls
++PrdDtls
+++ActnPrd
++++EndDt
|
| tag |
Dt
|
| type |
DateAndDateTimeChoice |
| fullName |
Date |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/PrdDtls[0..1]/ActnPrd[0..1]/EndDt[1..1]/Dt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/PrdDtls/ActnPrd/EndDt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
ISO Type Definition |
Choice between a date or a date and time format.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/PrdDtls/ActnPrd/EndDt/Dt [Choice] |
|
Dt |
Date |
|
DtTm |
Date Time |
|
CorpActnMvmntConf
+CorpActnConfDtls
++PrdDtls
+++ActnPrd
++++EndDt
+++++Dt
|
| tag |
Dt
|
| type |
ISODate |
| fullName |
Date |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/PrdDtls[0..1]/ActnPrd[0..1]/EndDt[1..1]/Dt[1..1]/Dt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/PrdDtls/ActnPrd/EndDt/Dt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++PrdDtls
+++ActnPrd
++++EndDt
+++++Dt
|
| tag |
DtTm
|
| type |
ISODateTime |
| fullName |
DateTime |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/PrdDtls[0..1]/ActnPrd[0..1]/EndDt[1..1]/Dt[1..1]/DtTm[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/PrdDtls/ActnPrd/EndDt/Dt/DtTm |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Time
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++PrdDtls
+++ActnPrd
++++EndDt
|
| tag |
NotSpcfdDt
|
| type |
DateType8Code |
| fullName |
NotSpecifiedDate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/PrdDtls[0..1]/ActnPrd[0..1]/EndDt[1..1]/NotSpcfdDt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/PrdDtls/ActnPrd/EndDt/NotSpcfdDt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
UKWN |
| Definition |
Date is unknown by the sender or has not been established. |
| Name |
Unknown |
| ISO Definition |
Date is unknown by the sender or has not been established. |
| ISO Name |
Unknown |
|
|
ONGO |
| Definition |
Ongoing basis, which indicates that the date is determined by "ongoing basis" process,
for example "au fil de l'eau".
|
| Name |
Ongoing |
| ISO Definition |
Ongoing basis, which indicates that the date is determined by "ongoing basis" process,
for example "au fil de l'eau".
|
| ISO Name |
Ongoing |
|
| Documentation: |
|
|
ISO Element Name |
Not Specified Date
|
|
ISO Type Definition |
Specifies the type of dates.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++PrdDtls
|
| tag |
ParllTradgPrd
|
| type |
Period4 |
| fullName |
ParallelTradingPeriod |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/PrdDtls[0..1]/ParllTradgPrd[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/PrdDtls/ParllTradgPrd |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Parallel Trading Period
|
|
ISO Element Definition |
Period during which both old and new equity may be traded simultaneously, for example,
consolidation of equity or splitting of equity.
|
|
ISO Type Definition |
Time span defined by a start date and time, and an end date and time.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/PrdDtls/ParllTradgPrd [Sequence] |
|
StartDt |
Start Date |
|
EndDt |
End Date |
|
CorpActnMvmntConf
+CorpActnConfDtls
++PrdDtls
+++ParllTradgPrd
|
| tag |
StartDt
|
| type |
DateFormat18Choice |
| fullName |
StartDate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/PrdDtls[0..1]/ParllTradgPrd[0..1]/StartDt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/PrdDtls/ParllTradgPrd/StartDt |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Start Date
|
|
ISO Element Definition |
Date and time at which the range starts.
|
|
ISO Type Definition |
Specifies the value of a date.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/PrdDtls/ParllTradgPrd/StartDt [Choice] |
|
Dt |
Date |
|
NotSpcfdDt |
Not Specified Date |
|
CorpActnMvmntConf
+CorpActnConfDtls
++PrdDtls
+++ParllTradgPrd
++++StartDt
|
| tag |
Dt
|
| type |
DateAndDateTimeChoice |
| fullName |
Date |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/PrdDtls[0..1]/ParllTradgPrd[0..1]/StartDt[1..1]/Dt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/PrdDtls/ParllTradgPrd/StartDt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
ISO Type Definition |
Choice between a date or a date and time format.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/PrdDtls/ParllTradgPrd/StartDt/Dt [Choice] |
|
Dt |
Date |
|
DtTm |
Date Time |
|
CorpActnMvmntConf
+CorpActnConfDtls
++PrdDtls
+++ParllTradgPrd
++++StartDt
+++++Dt
|
| tag |
Dt
|
| type |
ISODate |
| fullName |
Date |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/PrdDtls[0..1]/ParllTradgPrd[0..1]/StartDt[1..1]/Dt[1..1]/Dt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/PrdDtls/ParllTradgPrd/StartDt/Dt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++PrdDtls
+++ParllTradgPrd
++++StartDt
+++++Dt
|
| tag |
DtTm
|
| type |
ISODateTime |
| fullName |
DateTime |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/PrdDtls[0..1]/ParllTradgPrd[0..1]/StartDt[1..1]/Dt[1..1]/DtTm[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/PrdDtls/ParllTradgPrd/StartDt/Dt/DtTm |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Time
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++PrdDtls
+++ParllTradgPrd
++++StartDt
|
| tag |
NotSpcfdDt
|
| type |
DateType8Code |
| fullName |
NotSpecifiedDate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/PrdDtls[0..1]/ParllTradgPrd[0..1]/StartDt[1..1]/NotSpcfdDt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/PrdDtls/ParllTradgPrd/StartDt/NotSpcfdDt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
UKWN |
| Definition |
Date is unknown by the sender or has not been established. |
| Name |
Unknown |
| ISO Definition |
Date is unknown by the sender or has not been established. |
| ISO Name |
Unknown |
|
|
ONGO |
| Definition |
Ongoing basis, which indicates that the date is determined by "ongoing basis" process,
for example "au fil de l'eau".
|
| Name |
Ongoing |
| ISO Definition |
Ongoing basis, which indicates that the date is determined by "ongoing basis" process,
for example "au fil de l'eau".
|
| ISO Name |
Ongoing |
|
| Documentation: |
|
|
ISO Element Name |
Not Specified Date
|
|
ISO Type Definition |
Specifies the type of dates.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++PrdDtls
+++ParllTradgPrd
|
| tag |
EndDt
|
| type |
DateFormat18Choice |
| fullName |
EndDate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/PrdDtls[0..1]/ParllTradgPrd[0..1]/EndDt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/PrdDtls/ParllTradgPrd/EndDt |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
End Date
|
|
ISO Element Definition |
Date and time at which the range ends.
|
|
ISO Type Definition |
Specifies the value of a date.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/PrdDtls/ParllTradgPrd/EndDt [Choice] |
|
Dt |
Date |
|
NotSpcfdDt |
Not Specified Date |
|
CorpActnMvmntConf
+CorpActnConfDtls
++PrdDtls
+++ParllTradgPrd
++++EndDt
|
| tag |
Dt
|
| type |
DateAndDateTimeChoice |
| fullName |
Date |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/PrdDtls[0..1]/ParllTradgPrd[0..1]/EndDt[1..1]/Dt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/PrdDtls/ParllTradgPrd/EndDt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
ISO Type Definition |
Choice between a date or a date and time format.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/PrdDtls/ParllTradgPrd/EndDt/Dt [Choice] |
|
Dt |
Date |
|
DtTm |
Date Time |
|
CorpActnMvmntConf
+CorpActnConfDtls
++PrdDtls
+++ParllTradgPrd
++++EndDt
+++++Dt
|
| tag |
Dt
|
| type |
ISODate |
| fullName |
Date |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/PrdDtls[0..1]/ParllTradgPrd[0..1]/EndDt[1..1]/Dt[1..1]/Dt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/PrdDtls/ParllTradgPrd/EndDt/Dt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++PrdDtls
+++ParllTradgPrd
++++EndDt
+++++Dt
|
| tag |
DtTm
|
| type |
ISODateTime |
| fullName |
DateTime |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/PrdDtls[0..1]/ParllTradgPrd[0..1]/EndDt[1..1]/Dt[1..1]/DtTm[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/PrdDtls/ParllTradgPrd/EndDt/Dt/DtTm |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Time
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++PrdDtls
+++ParllTradgPrd
++++EndDt
|
| tag |
NotSpcfdDt
|
| type |
DateType8Code |
| fullName |
NotSpecifiedDate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/PrdDtls[0..1]/ParllTradgPrd[0..1]/EndDt[1..1]/NotSpcfdDt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/PrdDtls/ParllTradgPrd/EndDt/NotSpcfdDt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
UKWN |
| Definition |
Date is unknown by the sender or has not been established. |
| Name |
Unknown |
| ISO Definition |
Date is unknown by the sender or has not been established. |
| ISO Name |
Unknown |
|
|
ONGO |
| Definition |
Ongoing basis, which indicates that the date is determined by "ongoing basis" process,
for example "au fil de l'eau".
|
| Name |
Ongoing |
| ISO Definition |
Ongoing basis, which indicates that the date is determined by "ongoing basis" process,
for example "au fil de l'eau".
|
| ISO Name |
Ongoing |
|
| Documentation: |
|
|
ISO Element Name |
Not Specified Date
|
|
ISO Type Definition |
Specifies the type of dates.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
|
| tag |
RateAndAmtDtls
|
| type |
CorporateActionRate82 |
| fullName |
RateAndAmountDetails |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/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.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls [Sequence] |
|
GrssDvddRate |
Gross Dividend Rate |
|
NetDvddRate |
Net Dividend Rate |
|
IndxFctr |
Index Factor |
|
IntrstRateUsdForPmt |
Interest Rate Used For Payment |
|
MaxAllwdOvrsbcptRate |
Maximum Allowed Oversubscription Rate |
|
PrratnRate |
Proration Rate |
|
WhldgTaxRate |
Withholding Tax Rate |
|
ScndLvlTax |
Second Level Tax |
|
AddtlTax |
Additional Tax |
|
TaxblIncmPerDvddShr |
Taxable Income Per Dividend Share |
| Constraint: |
|
|
Name |
GrossDividendRate2Rule |
|
Definition |
If GrossDividendRate is repeated, then:
- RateTypeAndAmountAndRateStatus/RateType/Code values must all be different in each
occurrence of GrossDividendRate. (MT 566 NVR C4 ).
|
| Constraint: |
|
|
Name |
GrossDividendRate3Rule |
|
Definition |
Only a single occurrence of either GrossDividendRate/Amount or GrossDividendRate/AmountAndRateStatus
may be present. Both elements may not be present together. (MT 566 NVR C3).
|
| Constraint: |
|
|
Name |
NettDividendRate1Rule |
|
Definition |
NetDividendRate is repeated, then RateTypeAndAmountAndRateStatus/RateType/Code values
must all be different in each occurrence of NetDividendRate. (MT 566 NVR C4 ).
|
| Constraint: |
|
|
Name |
NettDividendRate2Rule |
|
Definition |
Only a single occurrence of either NetDividendRate/Amount may be present. Both elements
may not be present together. (MT 566 NVR C3).
|
| Constraint: |
|
|
Name |
SecondLevelTax1Rule |
|
Definition |
If at least one occurrence of SecondLevelTax is present, then at least one occurrence
of WithholdingTaxRate must be present. (MT 566 NVR C8).
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
|
| tag |
GrssDvddRate
|
| type |
GrossDividendRateFormat21Choice |
| fullName |
GrossDividendRate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/GrssDvddRate |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Element Name |
Gross Dividend Rate
|
|
ISO Element Definition |
Cash dividend amount per equity before deductions or allowances have been made.
|
|
ISO Type Definition |
Choice of format to express a gross dividend.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/GrssDvddRate [Choice] |
|
Amt |
Amount |
|
AmtAndRateSts |
Amount And Rate Status |
|
RateTpAndAmtAndRateSts |
Rate Type And Amount And Rate Status |
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++GrssDvddRate
|
| tag |
Amt
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
Amount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/Amt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/GrssDvddRate/Amt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amount
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++GrssDvddRate
|
| tag |
AmtAndRateSts
|
| type |
AmountAndRateStatus1 |
| fullName |
AmountAndRateStatus |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/AmtAndRateSts[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/GrssDvddRate/AmtAndRateSts |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Amount And Rate Status
|
|
ISO Type Definition |
Specifies an amount and a rate status.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/GrssDvddRate/AmtAndRateSts [Sequence] |
|
Amt |
Amount |
|
RateSts |
Rate Status |
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++GrssDvddRate
++++AmtAndRateSts
|
| tag |
Amt
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
Amount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/AmtAndRateSts[1..1]/Amt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/GrssDvddRate/AmtAndRateSts/Amt |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amount
|
|
ISO Element Definition |
Value expressed as an amount.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++GrssDvddRate
++++AmtAndRateSts
|
| tag |
RateSts
|
| type |
RateStatus1Code |
| fullName |
RateStatus |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/AmtAndRateSts[1..1]/RateSts[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/GrssDvddRate/AmtAndRateSts/RateSts |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
ACTU |
| Definition |
Rate is actual. |
| Name |
ActualRate |
| ISO Definition |
Rate is actual. |
| ISO Name |
ActualRate |
|
|
INDI |
| Definition |
Rate is indicative. |
| Name |
IndicativeRate |
| ISO Definition |
Rate is indicative. |
| ISO Name |
IndicativeRate |
|
| Documentation: |
|
|
ISO Element Name |
Rate Status
|
|
ISO Element Definition |
Value expressed as a rate status.
|
|
ISO Type Definition |
Specifies the type of rate.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++GrssDvddRate
|
| tag |
RateTpAndAmtAndRateSts
|
| type |
RateTypeAndAmountAndStatus22 |
| fullName |
RateTypeAndAmountAndRateStatus |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Rate Type And Amount And Rate Status
|
|
ISO Type Definition |
Specifies the value expressed as a rate and an amount.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts [Sequence] |
|
RateTp |
Rate Type |
|
Amt |
Amount |
|
RateSts |
Rate Status |
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++GrssDvddRate
++++RateTpAndAmtAndRateSts
|
| tag |
RateTp
|
| type |
RateType40Choice |
| fullName |
RateType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Rate Type
|
|
ISO Element Definition |
Value expressed as a rate type.
|
|
ISO Type Definition |
Choice between a standard code or proprietary code to specify a rate type.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++GrssDvddRate
++++RateTpAndAmtAndRateSts
+++++RateTp
|
| tag |
Cd
|
| type |
GrossDividendRateType3Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateTp/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
CAPO |
| Definition |
Rate relating to the underlying security for which capital is distributed. |
| Name |
CapitalPortion |
| ISO Definition |
Rate relating to the underlying security for which capital is distributed. |
| ISO Name |
CapitalPortion |
|
|
FLFR |
| Definition |
Rate resulting from a fully franked dividend paid by a company; the rate includes
tax credit for companies that have made sufficient tax payments during the fiscal
period.
|
| Name |
FullyFranked |
| ISO Definition |
Rate resulting from a fully franked dividend paid by a company; the rate includes
tax credit for companies that have made sufficient tax payments during the fiscal
period.
|
| ISO Name |
FullyFranked |
|
|
INCO |
| Definition |
Rate relating to the underlying security for which income is distributed. |
| Name |
IncomePortion |
| ISO Definition |
Rate relating to the underlying security for which income is distributed. |
| ISO Name |
IncomePortion |
|
|
INTR |
| Definition |
Rate relating to the underlying security for which interest is paid. |
| Name |
Interest |
| ISO Definition |
Rate relating to the underlying security for which interest is paid. |
| ISO Name |
Interest |
|
|
LTCG |
| Definition |
Long term capital gain. |
| Name |
LongTermCapitalGain |
| ISO Definition |
Long term capital gain. |
| ISO Name |
LongTermCapitalGain |
|
|
REES |
| Definition |
Rate of income distribution originated by real estate investment. |
| Name |
RealEstatePropertyIncomePortion |
| ISO Definition |
Rate of income distribution originated by real estate investment. |
| ISO Name |
RealEstatePropertyIncomePortion |
|
|
STCG |
| Definition |
Short term capital gain. |
| Name |
ShortTermCapitalGain |
| ISO Definition |
Short term capital gain. |
| ISO Name |
ShortTermCapitalGain |
|
|
SOIC |
| Definition |
Rate relating to the underlying security for which other income is paid. |
| Name |
SundryOrOtherIncome |
| ISO Definition |
Rate relating to the underlying security for which other income is paid. |
| ISO Name |
SundryOrOtherIncome |
|
|
TXBL |
| Definition |
Rate relating to the underlying security for which tax is charged. |
| Name |
TaxablePortion |
| ISO Definition |
Rate relating to the underlying security for which tax is charged. |
| ISO Name |
TaxablePortion |
|
|
TXDF |
| Definition |
Rate relating to the underlying security for which tax is deferred. |
| Name |
TaxDeferred |
| ISO Definition |
Rate relating to the underlying security for which tax is deferred. |
| ISO Name |
TaxDeferred |
|
|
TXFR |
| Definition |
Rate relating to the underlying security which is not taxable. |
| Name |
TaxFree |
| ISO Definition |
Rate relating to the underlying security which is not taxable. |
| ISO Name |
TaxFree |
|
|
UNFR |
| Definition |
Rate resulting from an unfranked dividend paid by a company; the rate does not include
tax credit and is subject to withholding tax.
|
| Name |
Unfranked |
| ISO Definition |
Rate resulting from an unfranked dividend paid by a company; the rate does not include
tax credit and is subject to withholding tax.
|
| ISO Name |
Unfranked |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the type of dividend rate.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++GrssDvddRate
++++RateTpAndAmtAndRateSts
+++++RateTp
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateTp/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++GrssDvddRate
++++RateTpAndAmtAndRateSts
+++++RateTp
++++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateTp/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++GrssDvddRate
++++RateTpAndAmtAndRateSts
+++++RateTp
++++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateTp/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++GrssDvddRate
++++RateTpAndAmtAndRateSts
+++++RateTp
++++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateTp/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++GrssDvddRate
++++RateTpAndAmtAndRateSts
|
| tag |
Amt
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
Amount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/Amt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/Amt |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amount
|
|
ISO Element Definition |
Value expressed as an amount.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++GrssDvddRate
++++RateTpAndAmtAndRateSts
|
| tag |
RateSts
|
| type |
RateStatus3Choice |
| fullName |
RateStatus |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateSts |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Rate Status
|
|
ISO Element Definition |
Value expressed as a rate status.
|
|
ISO Type Definition |
Choice between a standard code or proprietary code to specify a rate status.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateSts [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
| Constraint: |
|
|
Name |
RateStatusGuideline |
|
Definition |
The code value ACTU is the default value for a rate status. |
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++GrssDvddRate
++++RateTpAndAmtAndRateSts
+++++RateSts
|
| tag |
Cd
|
| type |
RateStatus1Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateSts/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
ACTU |
| Definition |
Rate is actual. |
| Name |
ActualRate |
| ISO Definition |
Rate is actual. |
| ISO Name |
ActualRate |
|
|
INDI |
| Definition |
Rate is indicative. |
| Name |
IndicativeRate |
| ISO Definition |
Rate is indicative. |
| ISO Name |
IndicativeRate |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the type of rate.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++GrssDvddRate
++++RateTpAndAmtAndRateSts
+++++RateSts
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateSts/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateSts/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++GrssDvddRate
++++RateTpAndAmtAndRateSts
+++++RateSts
++++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateSts/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++GrssDvddRate
++++RateTpAndAmtAndRateSts
+++++RateSts
++++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateSts/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++GrssDvddRate
++++RateTpAndAmtAndRateSts
+++++RateSts
++++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateSts/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
|
| tag |
NetDvddRate
|
| type |
NetDividendRateFormat23Choice |
| fullName |
NetDividendRate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/NetDvddRate |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Element Name |
Net Dividend Rate
|
|
ISO Element Definition |
Cash dividend amount per equity after deductions or allowances have been made.
|
|
ISO Type Definition |
Choice between an amount or an unspecified rate.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/NetDvddRate [Choice] |
|
Amt |
Amount |
|
AmtAndRateSts |
Amount And Rate Status |
|
RateTpAndAmtAndRateSts |
Rate Type And Amount And Rate Status |
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++NetDvddRate
|
| tag |
Amt
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
Amount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded]/Amt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/NetDvddRate/Amt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amount
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++NetDvddRate
|
| tag |
AmtAndRateSts
|
| type |
AmountAndRateStatus1 |
| fullName |
AmountAndRateStatus |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded]/AmtAndRateSts[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/NetDvddRate/AmtAndRateSts |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Amount And Rate Status
|
|
ISO Type Definition |
Specifies an amount and a rate status.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/NetDvddRate/AmtAndRateSts [Sequence] |
|
Amt |
Amount |
|
RateSts |
Rate Status |
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++NetDvddRate
++++AmtAndRateSts
|
| tag |
Amt
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
Amount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded]/AmtAndRateSts[1..1]/Amt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/NetDvddRate/AmtAndRateSts/Amt |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amount
|
|
ISO Element Definition |
Value expressed as an amount.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++NetDvddRate
++++AmtAndRateSts
|
| tag |
RateSts
|
| type |
RateStatus1Code |
| fullName |
RateStatus |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded]/AmtAndRateSts[1..1]/RateSts[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/NetDvddRate/AmtAndRateSts/RateSts |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
ACTU |
| Definition |
Rate is actual. |
| Name |
ActualRate |
| ISO Definition |
Rate is actual. |
| ISO Name |
ActualRate |
|
|
INDI |
| Definition |
Rate is indicative. |
| Name |
IndicativeRate |
| ISO Definition |
Rate is indicative. |
| ISO Name |
IndicativeRate |
|
| Documentation: |
|
|
ISO Element Name |
Rate Status
|
|
ISO Element Definition |
Value expressed as a rate status.
|
|
ISO Type Definition |
Specifies the type of rate.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++NetDvddRate
|
| tag |
RateTpAndAmtAndRateSts
|
| type |
RateTypeAndAmountAndStatus25 |
| fullName |
RateTypeAndAmountAndRateStatus |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/NetDvddRate/RateTpAndAmtAndRateSts |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Rate Type And Amount And Rate Status
|
|
ISO Type Definition |
Specifies the value expressed as a rate and an amount.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/NetDvddRate/RateTpAndAmtAndRateSts [Sequence] |
|
RateTp |
Rate Type |
|
Amt |
Amount |
|
RateSts |
Rate Status |
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++NetDvddRate
++++RateTpAndAmtAndRateSts
|
| tag |
RateTp
|
| type |
RateType41Choice |
| fullName |
RateType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/NetDvddRate/RateTpAndAmtAndRateSts/RateTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Rate Type
|
|
ISO Element Definition |
Value expressed as a rate type.
|
|
ISO Type Definition |
Choice between a standard code or proprietary code to specify a rate type.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/NetDvddRate/RateTpAndAmtAndRateSts/RateTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++NetDvddRate
++++RateTpAndAmtAndRateSts
+++++RateTp
|
| tag |
Cd
|
| type |
NetDividendRateType3Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/NetDvddRate/RateTpAndAmtAndRateSts/RateTp/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
CAPO |
| Definition |
Rate relating to the underlying security for which capital is distributed. |
| Name |
CapitalPortion |
| ISO Definition |
Rate relating to the underlying security for which capital is distributed. |
| ISO Name |
CapitalPortion |
|
|
FLFR |
| Definition |
Rate resulting from a fully franked dividend paid by a company; the rate includes
tax credit for companies that have made sufficient tax payments during the fiscal
period.
|
| Name |
FullyFranked |
| ISO Definition |
Rate resulting from a fully franked dividend paid by a company; the rate includes
tax credit for companies that have made sufficient tax payments during the fiscal
period.
|
| ISO Name |
FullyFranked |
|
|
INCO |
| Definition |
Rate relating to the underlying security for which income is distributed. |
| Name |
IncomePortion |
| ISO Definition |
Rate relating to the underlying security for which income is distributed. |
| ISO Name |
IncomePortion |
|
|
INTR |
| Definition |
Rate relating to the underlying security for which interest is paid. |
| Name |
Interest |
| ISO Definition |
Rate relating to the underlying security for which interest is paid. |
| ISO Name |
Interest |
|
|
REES |
| Definition |
Rate of income distribution originated by real estate investment. |
| Name |
RealEstatePropertyIncomePortion |
| ISO Definition |
Rate of income distribution originated by real estate investment. |
| ISO Name |
RealEstatePropertyIncomePortion |
|
|
SOIC |
| Definition |
Rate relating to the underlying security for which other income is paid. |
| Name |
SundryOrOtherIncome |
| ISO Definition |
Rate relating to the underlying security for which other income is paid. |
| ISO Name |
SundryOrOtherIncome |
|
|
TXBL |
| Definition |
Rate relating to the underlying security for which tax is charged. |
| Name |
TaxablePortion |
| ISO Definition |
Rate relating to the underlying security for which tax is charged. |
| ISO Name |
TaxablePortion |
|
|
TXDF |
| Definition |
Rate relating to the underlying security for which tax is deferred. |
| Name |
TaxDeferred |
| ISO Definition |
Rate relating to the underlying security for which tax is deferred. |
| ISO Name |
TaxDeferred |
|
|
TXFR |
| Definition |
Rate relating to the underlying security which is not taxable. |
| Name |
TaxFree |
| ISO Definition |
Rate relating to the underlying security which is not taxable. |
| ISO Name |
TaxFree |
|
|
UNFR |
| Definition |
Rate resulting from an unfranked dividend paid by a company; the rate does not include
tax credit and is subject to withholding tax.
|
| Name |
Unfranked |
| ISO Definition |
Rate resulting from an unfranked dividend paid by a company; the rate does not include
tax credit and is subject to withholding tax.
|
| ISO Name |
Unfranked |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the type of net dividend rate.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++NetDvddRate
++++RateTpAndAmtAndRateSts
+++++RateTp
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/NetDvddRate/RateTpAndAmtAndRateSts/RateTp/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/NetDvddRate/RateTpAndAmtAndRateSts/RateTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++NetDvddRate
++++RateTpAndAmtAndRateSts
+++++RateTp
++++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/NetDvddRate/RateTpAndAmtAndRateSts/RateTp/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++NetDvddRate
++++RateTpAndAmtAndRateSts
+++++RateTp
++++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/NetDvddRate/RateTpAndAmtAndRateSts/RateTp/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++NetDvddRate
++++RateTpAndAmtAndRateSts
+++++RateTp
++++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/NetDvddRate/RateTpAndAmtAndRateSts/RateTp/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++NetDvddRate
++++RateTpAndAmtAndRateSts
|
| tag |
Amt
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
Amount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/Amt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/NetDvddRate/RateTpAndAmtAndRateSts/Amt |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amount
|
|
ISO Element Definition |
Value expressed as an amount.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++NetDvddRate
++++RateTpAndAmtAndRateSts
|
| tag |
RateSts
|
| type |
RateStatus3Choice |
| fullName |
RateStatus |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/NetDvddRate/RateTpAndAmtAndRateSts/RateSts |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Rate Status
|
|
ISO Element Definition |
Value expressed as a rate status.
|
|
ISO Type Definition |
Choice between a standard code or proprietary code to specify a rate status.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/NetDvddRate/RateTpAndAmtAndRateSts/RateSts [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
| Constraint: |
|
|
Name |
RateStatusGuideline |
|
Definition |
The code value ACTU is the default value for a rate status. |
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++NetDvddRate
++++RateTpAndAmtAndRateSts
+++++RateSts
|
| tag |
Cd
|
| type |
RateStatus1Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/NetDvddRate/RateTpAndAmtAndRateSts/RateSts/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
ACTU |
| Definition |
Rate is actual. |
| Name |
ActualRate |
| ISO Definition |
Rate is actual. |
| ISO Name |
ActualRate |
|
|
INDI |
| Definition |
Rate is indicative. |
| Name |
IndicativeRate |
| ISO Definition |
Rate is indicative. |
| ISO Name |
IndicativeRate |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the type of rate.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++NetDvddRate
++++RateTpAndAmtAndRateSts
+++++RateSts
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/NetDvddRate/RateTpAndAmtAndRateSts/RateSts/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/NetDvddRate/RateTpAndAmtAndRateSts/RateSts/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++NetDvddRate
++++RateTpAndAmtAndRateSts
+++++RateSts
++++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/NetDvddRate/RateTpAndAmtAndRateSts/RateSts/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++NetDvddRate
++++RateTpAndAmtAndRateSts
+++++RateSts
++++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/NetDvddRate/RateTpAndAmtAndRateSts/RateSts/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++NetDvddRate
++++RateTpAndAmtAndRateSts
+++++RateSts
++++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/NetDvddRate/RateTpAndAmtAndRateSts/RateSts/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
|
| tag |
IndxFctr
|
| type |
RateAndAmountFormat39Choice |
| fullName |
IndexFactor |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/IndxFctr[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/IndxFctr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Index Factor
|
|
ISO Element Definition |
Public index rate applied to the amount paid to adjust it to inflation.
|
|
ISO Type Definition |
Choice of format between rate and amount.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/IndxFctr [Choice] |
|
Rate |
Rate |
|
Amt |
Amount |
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++IndxFctr
|
| tag |
Rate
|
| type |
PercentageRate |
| fullName |
Rate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/IndxFctr[0..1]/Rate[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/IndxFctr/Rate |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
10 |
| totalDigits |
11 |
| Documentation: |
|
|
ISO Element Name |
Rate
|
|
ISO Type Definition |
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of
a percent, and 7.0 is 7%.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++IndxFctr
|
| tag |
Amt
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
Amount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/IndxFctr[0..1]/Amt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/IndxFctr/Amt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amount
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
|
| tag |
IntrstRateUsdForPmt
|
| type |
InterestRateUsedForPaymentFormat7Choice |
| fullName |
InterestRateUsedForPayment |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/IntrstRateUsdForPmt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Element Name |
Interest Rate Used For Payment
|
|
ISO Element Definition |
Actual interest rate used for the payment of the interest for the specified interest
period.
|
|
ISO Type Definition |
Choice between an amount or a rate.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/IntrstRateUsdForPmt [Choice] |
|
Rate |
Rate |
|
Amt |
Amount |
|
RateTpAndAmtAndRateSts |
Rate Type And Amount And Rate Status |
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++IntrstRateUsdForPmt
|
| tag |
Rate
|
| type |
PercentageRate |
| fullName |
Rate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded]/Rate[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/IntrstRateUsdForPmt/Rate |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
10 |
| totalDigits |
11 |
| Documentation: |
|
|
ISO Element Name |
Rate
|
|
ISO Type Definition |
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of
a percent, and 7.0 is 7%.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++IntrstRateUsdForPmt
|
| tag |
Amt
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
Amount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded]/Amt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/IntrstRateUsdForPmt/Amt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amount
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++IntrstRateUsdForPmt
|
| tag |
RateTpAndAmtAndRateSts
|
| type |
RateTypeAndAmountAndStatus24 |
| fullName |
RateTypeAndAmountAndRateStatus |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded]/RateTpAndAmtAndRateSts[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Rate Type And Amount And Rate Status
|
|
ISO Type Definition |
Specifies the value expressed as a rate and an amount.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts [Sequence] |
|
RateTp |
Rate Type |
|
Amt |
Amount |
|
RateSts |
Rate Status |
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++IntrstRateUsdForPmt
++++RateTpAndAmtAndRateSts
|
| tag |
RateTp
|
| type |
RateType33Choice |
| fullName |
RateType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Rate Type
|
|
ISO Element Definition |
Value expressed as a rate type.
|
|
ISO Type Definition |
Choice between a standard code or proprietary code to specify a rate type.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++IntrstRateUsdForPmt
++++RateTpAndAmtAndRateSts
+++++RateTp
|
| tag |
Cd
|
| type |
RateType7Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateTp/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
SCHD |
| Definition |
Rate of the scheduled payment. |
| Name |
Scheduled |
| ISO Definition |
Rate of the scheduled payment. |
| ISO Name |
Scheduled |
|
|
USCD |
| Definition |
Rate of the unscheduled payment. |
| Name |
Unscheduled |
| ISO Definition |
Rate of the unscheduled payment. |
| ISO Name |
Unscheduled |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the type of rate.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++IntrstRateUsdForPmt
++++RateTpAndAmtAndRateSts
+++++RateTp
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateTp/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++IntrstRateUsdForPmt
++++RateTpAndAmtAndRateSts
+++++RateTp
++++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateTp/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++IntrstRateUsdForPmt
++++RateTpAndAmtAndRateSts
+++++RateTp
++++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateTp/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++IntrstRateUsdForPmt
++++RateTpAndAmtAndRateSts
+++++RateTp
++++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateTp/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++IntrstRateUsdForPmt
++++RateTpAndAmtAndRateSts
|
| tag |
Amt
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
Amount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/Amt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/Amt |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amount
|
|
ISO Element Definition |
Value expressed as an amount.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++IntrstRateUsdForPmt
++++RateTpAndAmtAndRateSts
|
| tag |
RateSts
|
| type |
RateStatus3Choice |
| fullName |
RateStatus |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateSts |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Rate Status
|
|
ISO Element Definition |
Value expressed as a rate status.
|
|
ISO Type Definition |
Choice between a standard code or proprietary code to specify a rate status.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateSts [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
| Constraint: |
|
|
Name |
RateStatusGuideline |
|
Definition |
The code value ACTU is the default value for a rate status. |
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++IntrstRateUsdForPmt
++++RateTpAndAmtAndRateSts
+++++RateSts
|
| tag |
Cd
|
| type |
RateStatus1Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateSts/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
ACTU |
| Definition |
Rate is actual. |
| Name |
ActualRate |
| ISO Definition |
Rate is actual. |
| ISO Name |
ActualRate |
|
|
INDI |
| Definition |
Rate is indicative. |
| Name |
IndicativeRate |
| ISO Definition |
Rate is indicative. |
| ISO Name |
IndicativeRate |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the type of rate.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++IntrstRateUsdForPmt
++++RateTpAndAmtAndRateSts
+++++RateSts
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateSts/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateSts/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++IntrstRateUsdForPmt
++++RateTpAndAmtAndRateSts
+++++RateSts
++++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateSts/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++IntrstRateUsdForPmt
++++RateTpAndAmtAndRateSts
+++++RateSts
++++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateSts/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++IntrstRateUsdForPmt
++++RateTpAndAmtAndRateSts
+++++RateSts
++++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateSts/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
|
| tag |
MaxAllwdOvrsbcptRate
|
| type |
PercentageRate |
| fullName |
MaximumAllowedOversubscriptionRate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/MaxAllwdOvrsbcptRate[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/MaxAllwdOvrsbcptRate |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| fractionDigits |
10 |
| totalDigits |
11 |
| Documentation: |
|
|
ISO Element Name |
Maximum Allowed Oversubscription Rate
|
|
ISO Element Definition |
A maximum percentage of shares available through the over subscription privilege,
usually a percentage of the basic subscription shares, for example, an account owner
subscribing to 100 shares may over subscribe to a maximum of 50 additional shares
when the over subscription maximum is 50 percent.
|
|
ISO Type Definition |
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of
a percent, and 7.0 is 7%.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
|
| tag |
PrratnRate
|
| type |
PercentageRate |
| fullName |
ProrationRate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/PrratnRate[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/PrratnRate |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| fractionDigits |
10 |
| totalDigits |
11 |
| Documentation: |
|
|
ISO Element Name |
Proration Rate
|
|
ISO Element Definition |
Percentage of securities accepted by the offeror/issuer.
|
|
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%.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
|
| tag |
WhldgTaxRate
|
| type |
RateAndAmountFormat40Choice |
| fullName |
WithholdingTaxRate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/WhldgTaxRate[0..unbounded] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/WhldgTaxRate |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Element Name |
Withholding Tax Rate
|
|
ISO Element Definition |
Percentage of a cash distribution that will be withheld by the tax authorities of
the jurisdiction of the issuer, for which a relief at source and/or reclaim may be
possible.
|
|
ISO Type Definition |
Choice of format between a rate or a rate type and rate or an amount or a unspecified
rate.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/WhldgTaxRate [Choice] |
|
Rate |
Rate |
|
Amt |
Amount |
|
RateTpAndRate |
Rate Type And Rate |
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++WhldgTaxRate
|
| tag |
Rate
|
| type |
PercentageRate |
| fullName |
Rate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/WhldgTaxRate[0..unbounded]/Rate[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/WhldgTaxRate/Rate |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
10 |
| totalDigits |
11 |
| Documentation: |
|
|
ISO Element Name |
Rate
|
|
ISO Type Definition |
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of
a percent, and 7.0 is 7%.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++WhldgTaxRate
|
| tag |
Amt
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
Amount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/WhldgTaxRate[0..unbounded]/Amt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/WhldgTaxRate/Amt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amount
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++WhldgTaxRate
|
| tag |
RateTpAndRate
|
| type |
RateTypeAndPercentageRate8 |
| fullName |
RateTypeAndRate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/WhldgTaxRate[0..unbounded]/RateTpAndRate[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/WhldgTaxRate/RateTpAndRate |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Rate Type And Rate
|
|
ISO Type Definition |
Specifies the value expressed as a rate type and a percentage rate.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/WhldgTaxRate/RateTpAndRate [Sequence] |
|
RateTp |
Rate Type |
|
Rate |
Rate |
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++WhldgTaxRate
++++RateTpAndRate
|
| tag |
RateTp
|
| type |
RateType42Choice |
| fullName |
RateType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/WhldgTaxRate[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/WhldgTaxRate/RateTpAndRate/RateTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Rate Type
|
|
ISO Element Definition |
Value expressed as a rate type.
|
|
ISO Type Definition |
Choice between a standard code or proprietary code to specify a rate type.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/WhldgTaxRate/RateTpAndRate/RateTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++WhldgTaxRate
++++RateTpAndRate
+++++RateTp
|
| tag |
Cd
|
| type |
WithholdingTaxRateType1Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/WhldgTaxRate[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/WhldgTaxRate/RateTpAndRate/RateTp/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
BWIT |
| Definition |
Withholding tax related to payments subject to back up withholding. |
| Name |
BackUpWithholding |
| ISO Definition |
Withholding tax related to payments subject to back up withholding. |
| ISO Name |
BackUpWithholding |
|
|
FTCA |
| Definition |
Withholding tax related to income subject to FATCA (Foreign Account Tax Compliance
Act).
|
| Name |
FATCATax |
| ISO Definition |
Withholding tax related to income subject to FATCA (Foreign Account Tax Compliance
Act).
|
| ISO Name |
FATCATax |
|
|
NRAT |
| Definition |
Withholding tax related to income subject to NRA (Non Resident Alien). |
| Name |
NRATax |
| ISO Definition |
Withholding tax related to income subject to NRA (Non Resident Alien). |
| ISO Name |
NRATax |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the type of withholding tax rate.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++WhldgTaxRate
++++RateTpAndRate
+++++RateTp
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/WhldgTaxRate[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/WhldgTaxRate/RateTpAndRate/RateTp/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/WhldgTaxRate/RateTpAndRate/RateTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++WhldgTaxRate
++++RateTpAndRate
+++++RateTp
++++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/WhldgTaxRate[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/WhldgTaxRate/RateTpAndRate/RateTp/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++WhldgTaxRate
++++RateTpAndRate
+++++RateTp
++++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/WhldgTaxRate[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/WhldgTaxRate/RateTpAndRate/RateTp/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++WhldgTaxRate
++++RateTpAndRate
+++++RateTp
++++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/WhldgTaxRate[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/WhldgTaxRate/RateTpAndRate/RateTp/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++WhldgTaxRate
++++RateTpAndRate
|
| tag |
Rate
|
| type |
PercentageRate |
| fullName |
Rate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/WhldgTaxRate[0..unbounded]/RateTpAndRate[1..1]/Rate[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/WhldgTaxRate/RateTpAndRate/Rate |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
10 |
| totalDigits |
11 |
| Documentation: |
|
|
ISO Element Name |
Rate
|
|
ISO Element Definition |
Value expressed as a rate.
|
|
ISO Type Definition |
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of
a percent, and 7.0 is 7%.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
|
| tag |
ScndLvlTax
|
| type |
RateAndAmountFormat40Choice |
| fullName |
SecondLevelTax |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/ScndLvlTax[0..unbounded] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/ScndLvlTax |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Element Name |
Second Level Tax
|
|
ISO Element Definition |
Rate at which the income will be withheld by a jurisdiction other than the jurisdiction
of the issuer’s country of tax incorporation, for which a relief at source and/or
reclaim may be possible. It is levied in complement or offset of the withholding tax
rate (TAXR) levied by the jurisdiction of the issuer’s tax domicile.
|
|
ISO Type Definition |
Choice of format between a rate or a rate type and rate or an amount or a unspecified
rate.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/ScndLvlTax [Choice] |
|
Rate |
Rate |
|
Amt |
Amount |
|
RateTpAndRate |
Rate Type And Rate |
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++ScndLvlTax
|
| tag |
Rate
|
| type |
PercentageRate |
| fullName |
Rate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/ScndLvlTax[0..unbounded]/Rate[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/ScndLvlTax/Rate |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
10 |
| totalDigits |
11 |
| Documentation: |
|
|
ISO Element Name |
Rate
|
|
ISO Type Definition |
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of
a percent, and 7.0 is 7%.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++ScndLvlTax
|
| tag |
Amt
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
Amount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/ScndLvlTax[0..unbounded]/Amt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/ScndLvlTax/Amt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amount
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++ScndLvlTax
|
| tag |
RateTpAndRate
|
| type |
RateTypeAndPercentageRate8 |
| fullName |
RateTypeAndRate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/ScndLvlTax[0..unbounded]/RateTpAndRate[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/ScndLvlTax/RateTpAndRate |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Rate Type And Rate
|
|
ISO Type Definition |
Specifies the value expressed as a rate type and a percentage rate.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/ScndLvlTax/RateTpAndRate [Sequence] |
|
RateTp |
Rate Type |
|
Rate |
Rate |
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++ScndLvlTax
++++RateTpAndRate
|
| tag |
RateTp
|
| type |
RateType42Choice |
| fullName |
RateType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/ScndLvlTax[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/ScndLvlTax/RateTpAndRate/RateTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Rate Type
|
|
ISO Element Definition |
Value expressed as a rate type.
|
|
ISO Type Definition |
Choice between a standard code or proprietary code to specify a rate type.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/ScndLvlTax/RateTpAndRate/RateTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++ScndLvlTax
++++RateTpAndRate
+++++RateTp
|
| tag |
Cd
|
| type |
WithholdingTaxRateType1Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/ScndLvlTax[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/ScndLvlTax/RateTpAndRate/RateTp/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
BWIT |
| Definition |
Withholding tax related to payments subject to back up withholding. |
| Name |
BackUpWithholding |
| ISO Definition |
Withholding tax related to payments subject to back up withholding. |
| ISO Name |
BackUpWithholding |
|
|
FTCA |
| Definition |
Withholding tax related to income subject to FATCA (Foreign Account Tax Compliance
Act).
|
| Name |
FATCATax |
| ISO Definition |
Withholding tax related to income subject to FATCA (Foreign Account Tax Compliance
Act).
|
| ISO Name |
FATCATax |
|
|
NRAT |
| Definition |
Withholding tax related to income subject to NRA (Non Resident Alien). |
| Name |
NRATax |
| ISO Definition |
Withholding tax related to income subject to NRA (Non Resident Alien). |
| ISO Name |
NRATax |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the type of withholding tax rate.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++ScndLvlTax
++++RateTpAndRate
+++++RateTp
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/ScndLvlTax[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/ScndLvlTax/RateTpAndRate/RateTp/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/ScndLvlTax/RateTpAndRate/RateTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++ScndLvlTax
++++RateTpAndRate
+++++RateTp
++++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/ScndLvlTax[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/ScndLvlTax/RateTpAndRate/RateTp/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++ScndLvlTax
++++RateTpAndRate
+++++RateTp
++++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/ScndLvlTax[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/ScndLvlTax/RateTpAndRate/RateTp/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++ScndLvlTax
++++RateTpAndRate
+++++RateTp
++++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/ScndLvlTax[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/ScndLvlTax/RateTpAndRate/RateTp/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++ScndLvlTax
++++RateTpAndRate
|
| tag |
Rate
|
| type |
PercentageRate |
| fullName |
Rate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/ScndLvlTax[0..unbounded]/RateTpAndRate[1..1]/Rate[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/ScndLvlTax/RateTpAndRate/Rate |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
10 |
| totalDigits |
11 |
| Documentation: |
|
|
ISO Element Name |
Rate
|
|
ISO Element Definition |
Value expressed as a rate.
|
|
ISO Type Definition |
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of
a percent, and 7.0 is 7%.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
|
| tag |
AddtlTax
|
| type |
RateAndAmountFormat39Choice |
| fullName |
AdditionalTax |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/AddtlTax[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/AddtlTax |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Additional Tax
|
|
ISO Element Definition |
Rate used for additional tax that cannot be categorised.
|
|
ISO Type Definition |
Choice of format between rate and amount.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/AddtlTax [Choice] |
|
Rate |
Rate |
|
Amt |
Amount |
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++AddtlTax
|
| tag |
Rate
|
| type |
PercentageRate |
| fullName |
Rate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/AddtlTax[0..1]/Rate[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/AddtlTax/Rate |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
10 |
| totalDigits |
11 |
| Documentation: |
|
|
ISO Element Name |
Rate
|
|
ISO Type Definition |
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of
a percent, and 7.0 is 7%.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++AddtlTax
|
| tag |
Amt
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
Amount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/AddtlTax[0..1]/Amt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/AddtlTax/Amt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amount
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
|
| tag |
TaxblIncmPerDvddShr
|
| type |
RateTypeAndAmountAndStatus26 |
| fullName |
TaxableIncomePerDividendShare |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/TaxblIncmPerDvddShr[0..unbounded] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/TaxblIncmPerDvddShr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Element Name |
Taxable Income Per Dividend Share
|
|
ISO Element Definition |
Amount included in the dividend/NAV that is identified as gains directly or indirectly
derived from interest payments, for example, in the context of the EU Savings directive.
|
|
ISO Type Definition |
Specifies the value expressed as a rate and an amount.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/TaxblIncmPerDvddShr [Sequence] |
|
RateTp |
Rate Type |
|
Amt |
Amount |
|
RateSts |
Rate Status |
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++TaxblIncmPerDvddShr
|
| tag |
RateTp
|
| type |
RateType36Choice |
| fullName |
RateType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/TaxblIncmPerDvddShr[0..unbounded]/RateTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/TaxblIncmPerDvddShr/RateTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Rate Type
|
|
ISO Element Definition |
Value expressed as a rate type.
|
|
ISO Type Definition |
Choice between a standard code or proprietary code to specify a rate type.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/TaxblIncmPerDvddShr/RateTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++TaxblIncmPerDvddShr
++++RateTp
|
| tag |
Cd
|
| type |
DividendRateType1Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/TaxblIncmPerDvddShr[0..unbounded]/RateTp[1..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/TaxblIncmPerDvddShr/RateTp/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
TXBL |
| Definition |
Rate relating to the underlying security for which tax is charged. |
| Name |
TaxablePortion |
| ISO Definition |
Rate relating to the underlying security for which tax is charged. |
| ISO Name |
TaxablePortion |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the type of dividend rate.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++TaxblIncmPerDvddShr
++++RateTp
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/TaxblIncmPerDvddShr[0..unbounded]/RateTp[1..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/TaxblIncmPerDvddShr/RateTp/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/TaxblIncmPerDvddShr/RateTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++TaxblIncmPerDvddShr
++++RateTp
+++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/TaxblIncmPerDvddShr[0..unbounded]/RateTp[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/TaxblIncmPerDvddShr/RateTp/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++TaxblIncmPerDvddShr
++++RateTp
+++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/TaxblIncmPerDvddShr[0..unbounded]/RateTp[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/TaxblIncmPerDvddShr/RateTp/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++TaxblIncmPerDvddShr
++++RateTp
+++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/TaxblIncmPerDvddShr[0..unbounded]/RateTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/TaxblIncmPerDvddShr/RateTp/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++TaxblIncmPerDvddShr
|
| tag |
Amt
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
Amount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/TaxblIncmPerDvddShr[0..unbounded]/Amt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/TaxblIncmPerDvddShr/Amt |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amount
|
|
ISO Element Definition |
Value expressed as an amount.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++TaxblIncmPerDvddShr
|
| tag |
RateSts
|
| type |
RateStatus3Choice |
| fullName |
RateStatus |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/TaxblIncmPerDvddShr[0..unbounded]/RateSts[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/TaxblIncmPerDvddShr/RateSts |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Rate Status
|
|
ISO Element Definition |
Value expressed as a rate status.
|
|
ISO Type Definition |
Choice between a standard code or proprietary code to specify a rate status.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/TaxblIncmPerDvddShr/RateSts [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
| Constraint: |
|
|
Name |
RateStatusGuideline |
|
Definition |
The code value ACTU is the default value for a rate status. |
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++TaxblIncmPerDvddShr
++++RateSts
|
| tag |
Cd
|
| type |
RateStatus1Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/TaxblIncmPerDvddShr[0..unbounded]/RateSts[0..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/TaxblIncmPerDvddShr/RateSts/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
ACTU |
| Definition |
Rate is actual. |
| Name |
ActualRate |
| ISO Definition |
Rate is actual. |
| ISO Name |
ActualRate |
|
|
INDI |
| Definition |
Rate is indicative. |
| Name |
IndicativeRate |
| ISO Definition |
Rate is indicative. |
| ISO Name |
IndicativeRate |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the type of rate.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++TaxblIncmPerDvddShr
++++RateSts
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/TaxblIncmPerDvddShr[0..unbounded]/RateSts[0..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/TaxblIncmPerDvddShr/RateSts/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/TaxblIncmPerDvddShr/RateSts/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++TaxblIncmPerDvddShr
++++RateSts
+++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/TaxblIncmPerDvddShr[0..unbounded]/RateSts[0..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/TaxblIncmPerDvddShr/RateSts/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++TaxblIncmPerDvddShr
++++RateSts
+++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/TaxblIncmPerDvddShr[0..unbounded]/RateSts[0..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/TaxblIncmPerDvddShr/RateSts/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++RateAndAmtDtls
+++TaxblIncmPerDvddShr
++++RateSts
+++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/RateAndAmtDtls[0..1]/TaxblIncmPerDvddShr[0..unbounded]/RateSts[0..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/RateAndAmtDtls/TaxblIncmPerDvddShr/RateSts/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
|
| tag |
PricDtls
|
| type |
CorporateActionPrice61 |
| fullName |
PriceDetails |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/PricDtls[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/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.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/PricDtls [Sequence] |
|
CshInLieuOfShrPric |
Cash In Lieu Of Share Price |
|
OverSbcptDpstPric |
Over Subscription Deposit Price |
| Constraint: |
|
|
Name |
GenericCashPriceReceivedPerProductGuideline |
|
Definition |
GenericCashPriceReceivedPerProduct is the price received in the course of an event.
The specific meaning (redemption price, subscription price, reinvestment price, ETC.)
is derived from the event type.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++PricDtls
|
| tag |
CshInLieuOfShrPric
|
| type |
PriceFormat50Choice |
| fullName |
CashInLieuOfSharePrice |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/PricDtls[0..1]/CshInLieuOfShrPric[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/PricDtls/CshInLieuOfShrPric |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Cash In Lieu Of Share Price
|
|
ISO Element Definition |
Cash disbursement in lieu of equities; usually in lieu of fractional quantity.
|
|
ISO Type Definition |
Choice between a percentage price or an amount price.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/PricDtls/CshInLieuOfShrPric [Choice] |
|
PctgPric |
Percentage Price |
|
AmtPric |
Amount Price |
|
CorpActnMvmntConf
+CorpActnConfDtls
++PricDtls
+++CshInLieuOfShrPric
|
| tag |
PctgPric
|
| type |
PercentagePrice1 |
| fullName |
PercentagePrice |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/PricDtls[0..1]/CshInLieuOfShrPric[0..1]/PctgPric[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/PricDtls/CshInLieuOfShrPric/PctgPric |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Percentage Price
|
|
ISO Type Definition |
Price expressed as a percentage price.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/PricDtls/CshInLieuOfShrPric/PctgPric [Sequence] |
|
PctgPricTp |
Percentage Price Type |
|
PricVal |
Price Value |
|
CorpActnMvmntConf
+CorpActnConfDtls
++PricDtls
+++CshInLieuOfShrPric
++++PctgPric
|
| tag |
PctgPricTp
|
| type |
PriceRateType3Code |
| fullName |
PercentagePriceType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/PricDtls[0..1]/CshInLieuOfShrPric[0..1]/PctgPric[1..1]/PctgPricTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/PricDtls/CshInLieuOfShrPric/PctgPric/PctgPricTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
DISC |
| Definition |
Price expressed as a number of percentage points below par, for example, a discount
price of 2.0% equals a price of 98 when par is 100.
|
| Name |
Discount |
| ISO Definition |
Price expressed as a number of percentage points below par, for example, a discount
price of 2.0% equals a price of 98 when par is 100.
|
| ISO Name |
Discount |
|
|
PREM |
| Definition |
Price expressed as a number of percentage points above par, for example, a premium
price of 2.0% equals a price of 102 when par is 100.
|
| Name |
Premium |
| ISO Definition |
Price expressed as a number of percentage points above par, for example, a premium
price of 2.0% equals a price of 102 when par is 100.
|
| ISO Name |
Premium |
|
|
PRCT |
| Definition |
Price expressed as a percentage of par. |
| Name |
Percentage |
| ISO Definition |
Price expressed as a percentage of par. |
| ISO Name |
Percentage |
|
|
YIEL |
| Definition |
Price expressed as a yield. |
| Name |
Yield |
| ISO Definition |
Price expressed as a yield. |
| ISO Name |
Yield |
|
| Documentation: |
|
|
ISO Element Name |
Percentage Price Type
|
|
ISO Element Definition |
Specifies the type of percentage price.
|
|
ISO Type Definition |
Specifies the type of price rate.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++PricDtls
+++CshInLieuOfShrPric
++++PctgPric
|
| tag |
PricVal
|
| type |
PercentageRate |
| fullName |
PriceValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/PricDtls[0..1]/CshInLieuOfShrPric[0..1]/PctgPric[1..1]/PricVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/PricDtls/CshInLieuOfShrPric/PctgPric/PricVal |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
10 |
| totalDigits |
11 |
| Documentation: |
|
|
ISO Element Name |
Price Value
|
|
ISO Element Definition |
Specifies the value of price.
|
|
ISO Type Definition |
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of
a percent, and 7.0 is 7%.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++PricDtls
+++CshInLieuOfShrPric
|
| tag |
AmtPric
|
| type |
AmountPrice3 |
| fullName |
AmountPrice |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/PricDtls[0..1]/CshInLieuOfShrPric[0..1]/AmtPric[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/PricDtls/CshInLieuOfShrPric/AmtPric |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Amount Price
|
|
ISO Type Definition |
Price expressed as an amount.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/PricDtls/CshInLieuOfShrPric/AmtPric [Sequence] |
|
AmtPricTp |
Amount Price Type |
|
PricVal |
Price Value |
|
CorpActnMvmntConf
+CorpActnConfDtls
++PricDtls
+++CshInLieuOfShrPric
++++AmtPric
|
| tag |
AmtPricTp
|
| type |
AmountPriceType1Code |
| fullName |
AmountPriceType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/PricDtls[0..1]/CshInLieuOfShrPric[0..1]/AmtPric[1..1]/AmtPricTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/PricDtls/CshInLieuOfShrPric/AmtPric/AmtPricTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
ACTU |
| Definition |
Price expressed as a currency and amount per unit or per share. |
| Name |
ActualAmount |
| ISO Definition |
Price expressed as a currency and amount per unit or per share. |
| ISO Name |
ActualAmount |
|
|
DISC |
| Definition |
Price expressed as a discount amount. |
| Name |
Discount |
| ISO Definition |
Price expressed as a discount amount. |
| ISO Name |
Discount |
|
|
PLOT |
| Definition |
Price expressed as an amount of money per lot. |
| Name |
Lot |
| ISO Definition |
Price expressed as an amount of money per lot. |
| ISO Name |
Lot |
|
|
PREM |
| Definition |
Price expressed as a premium. |
| Name |
Premium |
| ISO Definition |
Price expressed as a premium. |
| ISO Name |
Premium |
|
| Documentation: |
|
|
ISO Element Name |
Amount Price Type
|
|
ISO Element Definition |
Type of amount price.
|
|
ISO Type Definition |
Specifies the amount price type.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++PricDtls
+++CshInLieuOfShrPric
++++AmtPric
|
| tag |
PricVal
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
PriceValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/PricDtls[0..1]/CshInLieuOfShrPric[0..1]/AmtPric[1..1]/PricVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/PricDtls/CshInLieuOfShrPric/AmtPric/PricVal |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Price Value
|
|
ISO Element Definition |
Value of the price.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++PricDtls
|
| tag |
OverSbcptDpstPric
|
| type |
PriceFormat50Choice |
| fullName |
OverSubscriptionDepositPrice |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/PricDtls[0..1]/OverSbcptDpstPric[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/PricDtls/OverSbcptDpstPric |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Over Subscription Deposit Price
|
|
ISO Element Definition |
Amount of money required per over-subscribed equity as defined by the issuer.
|
|
ISO Type Definition |
Choice between a percentage price or an amount price.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/PricDtls/OverSbcptDpstPric [Choice] |
|
PctgPric |
Percentage Price |
|
AmtPric |
Amount Price |
|
CorpActnMvmntConf
+CorpActnConfDtls
++PricDtls
+++OverSbcptDpstPric
|
| tag |
PctgPric
|
| type |
PercentagePrice1 |
| fullName |
PercentagePrice |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/PricDtls[0..1]/OverSbcptDpstPric[0..1]/PctgPric[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/PricDtls/OverSbcptDpstPric/PctgPric |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Percentage Price
|
|
ISO Type Definition |
Price expressed as a percentage price.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/PricDtls/OverSbcptDpstPric/PctgPric [Sequence] |
|
PctgPricTp |
Percentage Price Type |
|
PricVal |
Price Value |
|
CorpActnMvmntConf
+CorpActnConfDtls
++PricDtls
+++OverSbcptDpstPric
++++PctgPric
|
| tag |
PctgPricTp
|
| type |
PriceRateType3Code |
| fullName |
PercentagePriceType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/PricDtls[0..1]/OverSbcptDpstPric[0..1]/PctgPric[1..1]/PctgPricTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/PricDtls/OverSbcptDpstPric/PctgPric/PctgPricTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
DISC |
| Definition |
Price expressed as a number of percentage points below par, for example, a discount
price of 2.0% equals a price of 98 when par is 100.
|
| Name |
Discount |
| ISO Definition |
Price expressed as a number of percentage points below par, for example, a discount
price of 2.0% equals a price of 98 when par is 100.
|
| ISO Name |
Discount |
|
|
PREM |
| Definition |
Price expressed as a number of percentage points above par, for example, a premium
price of 2.0% equals a price of 102 when par is 100.
|
| Name |
Premium |
| ISO Definition |
Price expressed as a number of percentage points above par, for example, a premium
price of 2.0% equals a price of 102 when par is 100.
|
| ISO Name |
Premium |
|
|
PRCT |
| Definition |
Price expressed as a percentage of par. |
| Name |
Percentage |
| ISO Definition |
Price expressed as a percentage of par. |
| ISO Name |
Percentage |
|
|
YIEL |
| Definition |
Price expressed as a yield. |
| Name |
Yield |
| ISO Definition |
Price expressed as a yield. |
| ISO Name |
Yield |
|
| Documentation: |
|
|
ISO Element Name |
Percentage Price Type
|
|
ISO Element Definition |
Specifies the type of percentage price.
|
|
ISO Type Definition |
Specifies the type of price rate.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++PricDtls
+++OverSbcptDpstPric
++++PctgPric
|
| tag |
PricVal
|
| type |
PercentageRate |
| fullName |
PriceValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/PricDtls[0..1]/OverSbcptDpstPric[0..1]/PctgPric[1..1]/PricVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/PricDtls/OverSbcptDpstPric/PctgPric/PricVal |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
10 |
| totalDigits |
11 |
| Documentation: |
|
|
ISO Element Name |
Price Value
|
|
ISO Element Definition |
Specifies the value of price.
|
|
ISO Type Definition |
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of
a percent, and 7.0 is 7%.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++PricDtls
+++OverSbcptDpstPric
|
| tag |
AmtPric
|
| type |
AmountPrice3 |
| fullName |
AmountPrice |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/PricDtls[0..1]/OverSbcptDpstPric[0..1]/AmtPric[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/PricDtls/OverSbcptDpstPric/AmtPric |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Amount Price
|
|
ISO Type Definition |
Price expressed as an amount.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/PricDtls/OverSbcptDpstPric/AmtPric [Sequence] |
|
AmtPricTp |
Amount Price Type |
|
PricVal |
Price Value |
|
CorpActnMvmntConf
+CorpActnConfDtls
++PricDtls
+++OverSbcptDpstPric
++++AmtPric
|
| tag |
AmtPricTp
|
| type |
AmountPriceType1Code |
| fullName |
AmountPriceType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/PricDtls[0..1]/OverSbcptDpstPric[0..1]/AmtPric[1..1]/AmtPricTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/PricDtls/OverSbcptDpstPric/AmtPric/AmtPricTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
ACTU |
| Definition |
Price expressed as a currency and amount per unit or per share. |
| Name |
ActualAmount |
| ISO Definition |
Price expressed as a currency and amount per unit or per share. |
| ISO Name |
ActualAmount |
|
|
DISC |
| Definition |
Price expressed as a discount amount. |
| Name |
Discount |
| ISO Definition |
Price expressed as a discount amount. |
| ISO Name |
Discount |
|
|
PLOT |
| Definition |
Price expressed as an amount of money per lot. |
| Name |
Lot |
| ISO Definition |
Price expressed as an amount of money per lot. |
| ISO Name |
Lot |
|
|
PREM |
| Definition |
Price expressed as a premium. |
| Name |
Premium |
| ISO Definition |
Price expressed as a premium. |
| ISO Name |
Premium |
|
| Documentation: |
|
|
ISO Element Name |
Amount Price Type
|
|
ISO Element Definition |
Type of amount price.
|
|
ISO Type Definition |
Specifies the amount price type.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++PricDtls
+++OverSbcptDpstPric
++++AmtPric
|
| tag |
PricVal
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
PriceValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/PricDtls[0..1]/OverSbcptDpstPric[0..1]/AmtPric[1..1]/PricVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/PricDtls/OverSbcptDpstPric/AmtPric/PricVal |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Price Value
|
|
ISO Element Definition |
Value of the price.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
|
| tag |
PlcOfTrad
|
| type |
MarketIdentification84 |
| fullName |
PlaceOfTrade |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/PlcOfTrad[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/PlcOfTrad |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Place Of Trade
|
|
ISO Element Definition |
Place where the trade was executed.
|
|
ISO Type Definition |
Context, or geographic environment, in which trading parties may meet in order to
negotiate and execute trades among themselves.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/PlcOfTrad [Sequence] |
|
Id |
Identification |
|
Tp |
Type |
| Constraint: |
|
|
Name |
MarketTypeAndIdentificationRule |
|
Definition |
If Type/Code is OverTheCounter (OTCO) and if Identification is present, then Identification/Description
must specify a system.
If Type/Code is Exchange (EXCH) and if Identification is present, then Identification/MarketIdentifierCode
must be present.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++PlcOfTrad
|
| tag |
Id
|
| type |
MarketIdentification1Choice |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/PlcOfTrad[0..1]/Id[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/PlcOfTrad/Id |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Code allocated to places of trade, that is, stock exchanges, regulated markets, for
example, Electronic Trading Platforms (ECN), and unregulated markets, for example,
Automated Trading Systems (ATS), as sources of prices and related information, in
order to facilitate automated processing.
|
|
ISO Type Definition |
Choice of market identification.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/PlcOfTrad/Id [Choice] |
|
MktIdrCd |
Market Identifier Code |
|
Desc |
Description |
|
CorpActnMvmntConf
+CorpActnConfDtls
++PlcOfTrad
+++Id
|
| tag |
MktIdrCd
|
| type |
MICIdentifier |
| fullName |
MarketIdentifierCode |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/PlcOfTrad[0..1]/Id[0..1]/MktIdrCd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/PlcOfTrad/Id/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'.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++PlcOfTrad
+++Id
|
| tag |
Desc
|
| type |
Max35Text |
| fullName |
Description |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/PlcOfTrad[0..1]/Id[0..1]/Desc[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/PlcOfTrad/Id/Desc |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Description
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++PlcOfTrad
|
| tag |
Tp
|
| type |
MarketType8Choice |
| fullName |
Type |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/PlcOfTrad[0..1]/Tp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/PlcOfTrad/Tp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Type
|
|
ISO Element Definition |
Nature of a market in which transactions take place.
|
|
ISO Type Definition |
Choice of format for the market type.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/PlcOfTrad/Tp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CorpActnMvmntConf
+CorpActnConfDtls
++PlcOfTrad
+++Tp
|
| tag |
Cd
|
| type |
MarketType2Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/PlcOfTrad[0..1]/Tp[1..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/PlcOfTrad/Tp/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
PRIM |
| Definition |
The place is a primary market. |
| Name |
PrimaryMarket |
| ISO Definition |
The place is a primary market. |
| ISO Name |
PrimaryMarket |
|
|
SECM |
| Definition |
The place is a secondary market. |
| Name |
SecondaryMarket |
| ISO Definition |
The place is a secondary market. |
| ISO Name |
SecondaryMarket |
|
|
OTCO |
| Definition |
The place is over the counter. |
| Name |
OverTheCounter |
| ISO Definition |
The place is over the counter. |
| ISO Name |
OverTheCounter |
|
|
VARI |
| Definition |
Various places. |
| Name |
Various |
| ISO Definition |
Various places. |
| ISO Name |
Various |
|
|
EXCH |
| Definition |
The place is a stock exchange. |
| Name |
StockExchange |
| ISO Definition |
The place is a stock exchange. |
| ISO Name |
StockExchange |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the type of market in which transactions take place, for example, primary.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++PlcOfTrad
+++Tp
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/PlcOfTrad[0..1]/Tp[1..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/PlcOfTrad/Tp/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/CorpActnMvmntConf/CorpActnConfDtls/PlcOfTrad/Tp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnConfDtls
++PlcOfTrad
+++Tp
++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/PlcOfTrad[0..1]/Tp[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/PlcOfTrad/Tp/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++PlcOfTrad
+++Tp
++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/PlcOfTrad[0..1]/Tp[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/PlcOfTrad/Tp/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++PlcOfTrad
+++Tp
++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/PlcOfTrad[0..1]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/PlcOfTrad/Tp/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
|
| tag |
SctiesMvmntDtls
|
| type |
SecuritiesOption60 |
| fullName |
SecuritiesMovementDetails |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Element Name |
Securities Movement Details
|
|
ISO Element Definition |
Provides information about the securities movement linked to the corporate action
option.
|
|
ISO Type Definition |
Provides information about the corporate action security option.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls [Sequence] |
|
FinInstrmId |
Financial Instrument Identification |
|
CdtDbtInd |
Credit Debit Indicator |
|
TempFinInstrmInd |
Temporary Financial Instrument Indicator |
|
NewSctiesIssncInd |
New Securities Issuance Indicator |
|
IssrOfferrTaxbltyInd |
Issuer Offeror Taxability Indicator |
|
IncmTp |
Income Type |
|
XmptnTp |
Exemption Type |
|
CtryOfIncmSrc |
Country Of Income Source |
|
PstngQty |
Posting Quantity |
|
SfkpgPlc |
Safekeeping Place |
|
FrctnDspstn |
Fraction Disposition |
|
CcyOptn |
Currency Option |
|
DtDtls |
Date Details |
|
RateDtls |
Rate Details |
|
PricDtls |
Price Details |
|
RcvgSttlmPties |
Receiving Settlement Parties |
|
DlvrgSttlmPties |
Delivering Settlement Parties |
| Constraint: |
|
|
Name |
ExemptionTypeUsageRule |
|
Definition |
The lists of exemption type codes to be used in ExemptionType are provided in the
document titled "ETYP-ITYP Exemption & Income Type Codes" that is available on the
SMPG website at www.smpg.info.
|
| Constraint: |
|
|
Name |
IncomeTypeUsageRule |
|
Definition |
The lists of income type codes to be used in IncomeType are provided in the document
titled "ETYP-ITYP Exemption & Income Type Codes" that is available on the SMPG website
at www.smpg.info.
|
| Constraint: |
|
|
Name |
IssuerOfferorTaxabilityIndicatorUsageRule |
|
Definition |
The IssuerOfferorTaxabilityIndicator may only be used when no tax rate is provided
in the message and it must not be used in events such as dividend or interest.
The list of proprietary IssuerOfferorTaxabilityIndicator codes that may be used are
provided in the document titled " TXAP Taxability Codes" that is available on the
SMPG website at www.smpg.info.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
|
| tag |
FinInstrmId
|
| type |
SecurityIdentification19 |
| fullName |
FinancialInstrumentIdentification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/FinInstrmId[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/FinInstrmId |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Financial Instrument Identification
|
|
ISO Element Definition |
Identification of the financial instrument.
|
|
ISO Type Definition |
Identification of a security.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/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. |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++FinInstrmId
|
| tag |
ISIN
|
| type |
ISINOct2015Identifier |
| fullName |
ISIN |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/FinInstrmId[1..1]/ISIN[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++FinInstrmId
|
| tag |
OthrId
|
| type |
OtherIdentification1 |
| fullName |
OtherIdentification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/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/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/FinInstrmId/OthrId [Sequence] |
|
Id |
Identification |
|
Sfx |
Suffix |
|
Tp |
Type |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++FinInstrmId
++++OthrId
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++FinInstrmId
++++OthrId
|
| tag |
Sfx
|
| type |
Max16Text |
| fullName |
Suffix |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Sfx[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++FinInstrmId
++++OthrId
|
| tag |
Tp
|
| type |
IdentificationSource3Choice |
| fullName |
Type |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/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/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/FinInstrmId/OthrId/Tp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++FinInstrmId
++++OthrId
+++++Tp
|
| tag |
Cd
|
| type |
ExternalFinancialInstrumentIdentificationType1Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++FinInstrmId
++++OthrId
+++++Tp
|
| tag |
Prtry
|
| type |
Max35Text |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/FinInstrmId/OthrId/Tp/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++FinInstrmId
|
| tag |
Desc
|
| type |
Max140Text |
| fullName |
Description |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/FinInstrmId[1..1]/Desc[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
|
| tag |
CdtDbtInd
|
| type |
CreditDebitCode |
| fullName |
CreditDebitIndicator |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/CdtDbtInd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/CdtDbtInd |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
CRDT |
| Definition |
Operation is an increase. |
| Name |
Credit |
| ISO Definition |
Operation is an increase. |
| ISO Name |
Credit |
|
|
DBIT |
| Definition |
Operation is a decrease. |
| Name |
Debit |
| ISO Definition |
Operation is a decrease. |
| ISO Name |
Debit |
|
| Documentation: |
|
|
ISO Element Name |
Credit Debit Indicator
|
|
ISO Element Definition |
Specifies whether the value is a debit or credit.
|
|
ISO Type Definition |
Specifies if an operation is an increase or a decrease.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
|
| tag |
TempFinInstrmInd
|
| type |
TemporaryFinancialInstrumentIndicator3Choice |
| fullName |
TemporaryFinancialInstrumentIndicator |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/TempFinInstrmInd[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/TempFinInstrmInd |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Temporary Financial Instrument Indicator
|
|
ISO Element Definition |
Specifies that the security identified is a temporary security identification used
for processing reasons, for example, contra security used in the US.
|
|
ISO Type Definition |
Choice between an indicator or a proprietary code to specify whether the security
is a temporary security.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/TempFinInstrmInd [Choice] |
|
TempInd |
Temporary Indicator |
|
Prtry |
Proprietary |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++TempFinInstrmInd
|
| tag |
TempInd
|
| type |
YesNoIndicator |
| fullName |
TemporaryIndicator |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/TempFinInstrmInd[0..1]/TempInd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/TempFinInstrmInd/TempInd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Temporary Indicator
|
|
ISO Type Definition |
Indicates a "Yes" or "No" type of answer for an element.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++TempFinInstrmInd
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/TempFinInstrmInd[0..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/TempFinInstrmInd/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/TempFinInstrmInd/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++TempFinInstrmInd
++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/TempFinInstrmInd[0..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/TempFinInstrmInd/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++TempFinInstrmInd
++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/TempFinInstrmInd[0..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/TempFinInstrmInd/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++TempFinInstrmInd
++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/TempFinInstrmInd[0..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/TempFinInstrmInd/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
|
| tag |
NewSctiesIssncInd
|
| type |
NewSecuritiesIssuanceType6Code |
| fullName |
NewSecuritiesIssuanceIndicator |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/NewSctiesIssncInd[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/NewSctiesIssncInd |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Enumeration: |
|
DEFE |
| Definition |
Funds have been placed in escrow by a trustee or agent to ensure payment on a portion
of the outstanding balance of the original security on maturity date. Applicable only
in the frame of a Partial Defeasance PDEF corporate action event.
|
| Name |
DefeasedSecurityIndicator |
| ISO Definition |
Funds have been placed in escrow by a trustee or agent to ensure payment on a portion
of the outstanding balance of the original security on maturity date. Applicable only
in the frame of a Partial Defeasance PDEF corporate action event.
|
| ISO Name |
DefeasedSecurityIndicator |
|
|
NDEF |
| Definition |
Funds will not be guaranteed at maturity by the issuer or paying agent for this newly
issued non-defeased security. Applicable only in the frame of a Partial Defeasance
PDEF corporate action event.
|
| Name |
NonDefeasedSecurityIndicator |
| ISO Definition |
Funds will not be guaranteed at maturity by the issuer or paying agent for this newly
issued non-defeased security. Applicable only in the frame of a Partial Defeasance
PDEF corporate action event.
|
| ISO Name |
NonDefeasedSecurityIndicator |
|
|
REFU |
| Definition |
New security issued that has been refunded to an earlier maturity date. Applicable
only in the frame of a partial defeasance PDEF corporate action event.
|
| Name |
RefundedSecurityIndicator |
| ISO Definition |
New security issued that has been refunded to an earlier maturity date. Applicable
only in the frame of a partial defeasance PDEF corporate action event.
|
| ISO Name |
RefundedSecurityIndicator |
|
|
NREF |
| Definition |
New Security issued that has not been refunded and the maturity date of the original
underlying security is unchanged. Applicable only in the frame of a Partial Defeasance
PDEF corporate action event.
|
| Name |
NonRefundedSecurityIndicator |
| ISO Definition |
New Security issued that has not been refunded and the maturity date of the original
underlying security is unchanged. Applicable only in the frame of a Partial Defeasance
PDEF corporate action event.
|
| ISO Name |
NonRefundedSecurityIndicator |
|
| Documentation: |
|
|
ISO Element Name |
New Securities Issuance Indicator
|
|
ISO Element Definition |
Indicates whether the securities are newly issued or not.
|
|
ISO Type Definition |
Specifies the type of securities proceeds; whether they are defeased or non-defeased.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
|
| tag |
IssrOfferrTaxbltyInd
|
| type |
IssuerOfferorTaxabilityIndicator1Choice |
| fullName |
IssuerOfferorTaxabilityIndicator |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/IssrOfferrTaxbltyInd[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/IssrOfferrTaxbltyInd |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Issuer Offeror Taxability Indicator
|
|
ISO Element Definition |
Proceeds are taxable according to the information provided by the issuer / offeror.
|
|
ISO Type Definition |
Choice between a standard code or proprietary code to specify the issuer / offeror
taxability status.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/IssrOfferrTaxbltyInd [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++IssrOfferrTaxbltyInd
|
| tag |
Cd
|
| type |
IssuerTaxability2Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/IssrOfferrTaxbltyInd[0..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/IssrOfferrTaxbltyInd/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
TXBL |
| Definition |
The relevant proceeds are taxable. |
| Name |
Taxable |
| ISO Definition |
The relevant proceeds are taxable. |
| ISO Name |
Taxable |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies whether the corporate action proceeds are taxable at issuer level.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++IssrOfferrTaxbltyInd
|
| tag |
Prtry
|
| type |
GenericIdentification47 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/IssrOfferrTaxbltyInd[0..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/IssrOfferrTaxbltyInd/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/IssrOfferrTaxbltyInd/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++IssrOfferrTaxbltyInd
++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/IssrOfferrTaxbltyInd[0..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/IssrOfferrTaxbltyInd/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++IssrOfferrTaxbltyInd
++++Prtry
|
| tag |
Issr
|
| type |
Max4AlphaNumericText |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/IssrOfferrTaxbltyInd[0..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/IssrOfferrTaxbltyInd/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{1,4} |
| minLength |
1 |
| maxLength |
4 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++IssrOfferrTaxbltyInd
++++Prtry
|
| tag |
SchmeNm
|
| type |
Max4AlphaNumericText |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/IssrOfferrTaxbltyInd[0..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/IssrOfferrTaxbltyInd/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{1,4} |
| minLength |
1 |
| maxLength |
4 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
|
| tag |
IncmTp
|
| type |
GenericIdentification30 |
| fullName |
IncomeType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/IncmTp[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/IncmTp |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Income Type
|
|
ISO Element Definition |
Specifies the type of income.
The lists of income type codes to be used, are available on the SMPG website at www.smpg.info.
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/IncmTp [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++IncmTp
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/IncmTp[0..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/IncmTp/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++IncmTp
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/IncmTp[0..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/IncmTp/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++IncmTp
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/IncmTp[0..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/IncmTp/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
|
| tag |
XmptnTp
|
| type |
GenericIdentification30 |
| fullName |
ExemptionType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/XmptnTp[0..unbounded] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/XmptnTp |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Element Name |
Exemption Type
|
|
ISO Element Definition |
Specifies the basis for the reduced rate of withholding.
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/XmptnTp [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++XmptnTp
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/XmptnTp[0..unbounded]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/XmptnTp/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++XmptnTp
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/XmptnTp[0..unbounded]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/XmptnTp/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++XmptnTp
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/XmptnTp[0..unbounded]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/XmptnTp/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
|
| tag |
CtryOfIncmSrc
|
| type |
CountryCode |
| fullName |
CountryOfIncomeSource |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/CtryOfIncmSrc[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/CtryOfIncmSrc |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{2,2} |
| Documentation: |
|
|
ISO Element Name |
Country Of Income Source
|
|
ISO Element Definition |
Indicates the country from which the income originates.
|
|
ISO Type Definition |
Code to identify a country, a dependency, or another area of particular geopolitical
interest, on the basis of country names obtained from the United Nations (ISO 3166,
Alpha-2 code).
|
| Constraint: |
|
|
Name |
Country |
|
Definition |
The code is checked against the list of country names obtained from the United Nations
(ISO 3166, Alpha-2 code).
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
|
| tag |
PstngQty
|
| type |
Quantity6Choice |
| fullName |
PostingQuantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PstngQty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PstngQty |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Posting Quantity
|
|
ISO Element Definition |
Quantity of securities that have been posted (credit or debit) to the safekeeping
account.
|
|
ISO Type Definition |
Choice of format for the quantity.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PstngQty [Choice] |
|
Qty |
Quantity |
|
OrgnlAndCurFace |
Original And Current Face |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++PstngQty
|
| tag |
Qty
|
| type |
FinancialInstrumentQuantity1Choice |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PstngQty[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PstngQty/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/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PstngQty/Qty [Choice] |
|
Unit |
Unit |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++PstngQty
++++Qty
|
| tag |
Unit
|
| type |
DecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PstngQty[1..1]/Qty[1..1]/Unit[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PstngQty/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++PstngQty
++++Qty
|
| tag |
FaceAmt
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PstngQty[1..1]/Qty[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PstngQty/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++PstngQty
++++Qty
|
| tag |
AmtsdVal
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PstngQty[1..1]/Qty[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PstngQty/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++PstngQty
|
| tag |
OrgnlAndCurFace
|
| type |
OriginalAndCurrentQuantities1 |
| fullName |
OriginalAndCurrentFace |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PstngQty[1..1]/OrgnlAndCurFace[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PstngQty/OrgnlAndCurFace |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Original And Current Face
|
|
ISO Type Definition |
Original and current value of an asset-back instrument.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PstngQty/OrgnlAndCurFace [Sequence] |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++PstngQty
++++OrgnlAndCurFace
|
| tag |
FaceAmt
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PstngQty[1..1]/OrgnlAndCurFace[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PstngQty/OrgnlAndCurFace/FaceAmt |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Face Amount
|
|
ISO Element Definition |
Quantity expressed as an amount representing the face amount, that is, the principal
of a debt instrument.
|
|
ISO Type Definition |
Number of monetary units specified in a currency where the unit of currency is implied
by the context and compliant with ISO 4217. The decimal separator is a dot.
Note: a zero amount is considered a positive amount.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++PstngQty
++++OrgnlAndCurFace
|
| tag |
AmtsdVal
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PstngQty[1..1]/OrgnlAndCurFace[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PstngQty/OrgnlAndCurFace/AmtsdVal |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amortised Value
|
|
ISO Element Definition |
Quantity expressed as an amount representing the current amortised face amount of
a bond, for example, a periodic reduction/increase of a bond's principal amount.
|
|
ISO Type Definition |
Number of monetary units specified in a currency where the unit of currency is implied
by the context and compliant with ISO 4217. The decimal separator is a dot.
Note: a zero amount is considered a positive amount.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
|
| tag |
SfkpgPlc
|
| type |
SafekeepingPlaceFormat10Choice |
| fullName |
SafekeepingPlace |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/SfkpgPlc[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/SfkpgPlc |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Safekeeping Place
|
|
ISO Element Definition |
Location where the financial instruments are/will be safekept.
|
|
ISO Type Definition |
Choice between formats for the place of safekeeping.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/SfkpgPlc [Choice] |
|
Id |
Identification |
|
Ctry |
Country |
|
TpAndId |
Type And Identification |
|
Prtry |
Proprietary |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++SfkpgPlc
|
| tag |
Id
|
| type |
SafekeepingPlaceTypeAndText8 |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/SfkpgPlc[0..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/SfkpgPlc/Id |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Type Definition |
Identification of the place of safekeeping expressed as a code and a narrative description.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/SfkpgPlc/Id [Sequence] |
|
SfkpgPlcTp |
Safekeeping Place Type |
|
Id |
Identification |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++SfkpgPlc
++++Id
|
| tag |
SfkpgPlcTp
|
| type |
SafekeepingPlace3Code |
| fullName |
SafekeepingPlaceType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/SfkpgPlc[0..1]/Id[1..1]/SfkpgPlcTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/SfkpgPlc/Id/SfkpgPlcTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
SHHE |
| Definition |
Used for certain financial instruments, for example, US mutual funds, where settlement
is internal only, that is, there is no external movement of securities.
|
| Name |
SharesHeldElsewhere |
| ISO Definition |
Used for certain financial instruments, for example, US mutual funds, where settlement
is internal only, that is, there is no external movement of securities.
|
| ISO Name |
SharesHeldElsewhere |
|
| Documentation: |
|
|
ISO Element Name |
Safekeeping Place Type
|
|
ISO Element Definition |
Place of safekeeping as a code.
|
|
ISO Type Definition |
Specifies the type of place of safekeeping.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++SfkpgPlc
++++Id
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/SfkpgPlc[0..1]/Id[1..1]/Id[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/SfkpgPlc/Id/Id |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Additional information about the place of safekeeping.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++SfkpgPlc
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/SfkpgPlc[0..1]/Ctry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/SfkpgPlc/Ctry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{2,2} |
| Documentation: |
|
|
ISO Element Name |
Country
|
|
ISO Type Definition |
Code to identify a country, a dependency, or another area of particular geopolitical
interest, on the basis of country names obtained from the United Nations (ISO 3166,
Alpha-2 code).
|
| Constraint: |
|
|
Name |
Country |
|
Definition |
The code is checked against the list of country names obtained from the United Nations
(ISO 3166, Alpha-2 code).
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++SfkpgPlc
|
| tag |
TpAndId
|
| type |
SafekeepingPlaceTypeAndAnyBICIdentifier1 |
| fullName |
TypeAndIdentification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/SfkpgPlc[0..1]/TpAndId[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/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/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/SfkpgPlc/TpAndId [Sequence] |
|
SfkpgPlcTp |
Safekeeping Place Type |
|
Id |
Identification |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++SfkpgPlc
++++TpAndId
|
| tag |
SfkpgPlcTp
|
| type |
SafekeepingPlace1Code |
| fullName |
SafekeepingPlaceType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/SfkpgPlc[0..1]/TpAndId[1..1]/SfkpgPlcTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/SfkpgPlc/TpAndId/SfkpgPlcTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
CUST |
| Definition |
Financial instruments held at a local custodian. |
| Name |
SharesHeldAtLocalCustodian |
| ISO Definition |
Financial instruments held at a local custodian. |
| ISO Name |
SharesHeldAtLocalCustodian |
|
|
ICSD |
| Definition |
Financial instruments held at an International Central Securities Depository. |
| Name |
SharesHeldAtICSD |
| ISO Definition |
Financial instruments held at an International Central Securities Depository. |
| ISO Name |
SharesHeldAtICSD |
|
|
NCSD |
| Definition |
Financial instruments held at a National Central Securities Depository. |
| Name |
SharesHeldAtNCSD |
| ISO Definition |
Financial instruments held at a National Central Securities Depository. |
| ISO Name |
SharesHeldAtNCSD |
|
|
SHHE |
| Definition |
Used for certain financial instruments, for example, US mutual funds, where settlement
is internal only, that is, there is no external movement of securities.
|
| Name |
SharesHeldElsewhere |
| ISO Definition |
Used for certain financial instruments, for example, US mutual funds, where settlement
is internal only, that is, there is no external movement of securities.
|
| ISO Name |
SharesHeldElsewhere |
|
| Documentation: |
|
|
ISO Element Name |
Safekeeping Place Type
|
|
ISO Element Definition |
Place of safekeeping as a code.
|
|
ISO Type Definition |
Specifies the type of place of safekeeping.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++SfkpgPlc
++++TpAndId
|
| tag |
Id
|
| type |
AnyBICIdentifier |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/SfkpgPlc[0..1]/TpAndId[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++SfkpgPlc
|
| tag |
Prtry
|
| type |
GenericIdentification78 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/SfkpgPlc[0..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/SfkpgPlc/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Identification expressed as a proprietary type and narrative description.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/SfkpgPlc/Prtry [Sequence] |
|
Tp |
Type |
|
Id |
Identification |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++SfkpgPlc
++++Prtry
|
| tag |
Tp
|
| type |
GenericIdentification30 |
| fullName |
Type |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/SfkpgPlc/Prtry/Tp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Type
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/SfkpgPlc/Prtry/Tp [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++SfkpgPlc
++++Prtry
+++++Tp
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/SfkpgPlc/Prtry/Tp/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++SfkpgPlc
++++Prtry
+++++Tp
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/SfkpgPlc/Prtry/Tp/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++SfkpgPlc
++++Prtry
+++++Tp
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/SfkpgPlc/Prtry/Tp/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++SfkpgPlc
++++Prtry
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Id[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/SfkpgPlc/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Name or number assigned by an entity to enable recognition of that entity, for example,
account identifier.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
|
| tag |
FrctnDspstn
|
| type |
FractionDispositionType27Choice |
| fullName |
FractionDisposition |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/FrctnDspstn[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/FrctnDspstn |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Fraction Disposition
|
|
ISO Element Definition |
Specifies how fractions resulting from derived securities will be processed or how
prorated decisions will be rounding, if provided with a pro ration rate.
|
|
ISO Type Definition |
Choice between a standard code or a proprietary code to specify the type of fraction
disposition.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/FrctnDspstn [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++FrctnDspstn
|
| tag |
Cd
|
| type |
FractionDispositionType11Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/FrctnDspstn[0..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/FrctnDspstn/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
BUYU |
| Definition |
Buy securities up to next whole number. |
| Name |
BuyUp |
| ISO Definition |
Buy securities up to next whole number. |
| ISO Name |
BuyUp |
|
|
CINL |
| Definition |
Fractional part of cash. Take cash in lieu of fractions. |
| Name |
CashInLieuOfFraction |
| ISO Definition |
Fractional part of cash. Take cash in lieu of fractions. |
| ISO Name |
CashInLieuOfFraction |
|
|
DIST |
| Definition |
Take distribution of fractions in the form of securities. |
| Name |
IssueFraction |
| ISO Definition |
Take distribution of fractions in the form of securities. |
| ISO Name |
IssueFraction |
|
|
RDDN |
| Definition |
Round the entitlement down to the last full unit/minimum nominal quantity, fractions
are discarded.
|
| Name |
RoundDown |
| ISO Definition |
Round the entitlement down to the last full unit/minimum nominal quantity, fractions
are discarded.
|
| ISO Name |
RoundDown |
|
|
STAN |
| Definition |
If the fraction is greater than or equal to 0.5 of the resulting security then round
up, else round down as specified in the respective RDUP and RDDN codes.
|
| Name |
RoundToNearest |
| ISO Definition |
If the fraction is greater than or equal to 0.5 of the resulting security then round
up, else round down as specified in the respective RDUP and RDDN codes.
|
| ISO Name |
RoundToNearest |
|
|
RDUP |
| Definition |
Round up to the next full unit/minimum nominal quantity at no cost. |
| Name |
RoundUp |
| ISO Definition |
Round up to the next full unit/minimum nominal quantity at no cost. |
| ISO Name |
RoundUp |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Indicates that fractional value should be retained; no rounding.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++FrctnDspstn
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/FrctnDspstn[0..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/FrctnDspstn/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/FrctnDspstn/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++FrctnDspstn
++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/FrctnDspstn[0..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/FrctnDspstn/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++FrctnDspstn
++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/FrctnDspstn[0..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/FrctnDspstn/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++FrctnDspstn
++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/FrctnDspstn[0..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/FrctnDspstn/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
|
| tag |
CcyOptn
|
| type |
ActiveCurrencyCode |
| fullName |
CurrencyOption |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/CcyOptn[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/CcyOptn |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{3,3} |
| Documentation: |
|
|
ISO Element Name |
Currency Option
|
|
ISO Element Definition |
Currency in which the cash disbursed from an interest or dividend payment is offered.
|
|
ISO Type Definition |
A code allocated to a currency by a Maintenance Agency under an international identification
scheme as described in the latest edition of the international standard ISO 4217 "Codes
for the representation of currencies and funds".
|
| Constraint: |
|
|
Name |
ActiveCurrency |
|
Definition |
The currency code must be a valid active currency code, not yet withdrawn on the day
the message containing the currency is exchanged. Valid active currency codes are
registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters,
and are not yet withdrawn on the day the message containing the Currency is exchanged.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
|
| tag |
DtDtls
|
| type |
SecurityDate11 |
| fullName |
DateDetails |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Details
|
|
ISO Element Definition |
Provides information about the dates related to securities movement.
|
|
ISO Type Definition |
Specifies security date details.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls [Sequence] |
|
PstngDt |
Posting Date |
|
AvlblDt |
Available Date |
|
PrpssDt |
Pari Passu Date |
|
DvddRnkgDt |
Dividend Ranking Date |
|
EarlstPmtDt |
Earliest Payment Date |
|
PmtDt |
Payment Date |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DtDtls
|
| tag |
PstngDt
|
| type |
DateAndDateTimeChoice |
| fullName |
PostingDate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/PstngDt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/PstngDt |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Posting Date
|
|
ISO Element Definition |
Date of the posting (credit or debit) to the account.
|
|
ISO Type Definition |
Choice between a date or a date and time format.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/PstngDt [Choice] |
|
Dt |
Date |
|
DtTm |
Date Time |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DtDtls
++++PstngDt
|
| tag |
Dt
|
| type |
ISODate |
| fullName |
Date |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/PstngDt[1..1]/Dt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/PstngDt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DtDtls
++++PstngDt
|
| tag |
DtTm
|
| type |
ISODateTime |
| fullName |
DateTime |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/PstngDt[1..1]/DtTm[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/PstngDt/DtTm |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Time
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DtDtls
|
| tag |
AvlblDt
|
| type |
DateFormat31Choice |
| fullName |
AvailableDate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/AvlblDt[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/AvlblDt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Available Date
|
|
ISO Element Definition |
Date/time at which securities become available for trading, for example first dealing
date.
|
|
ISO Type Definition |
Choice between an ISODate or ISODateTime format or a date code.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/AvlblDt [Choice] |
|
Dt |
Date |
|
DtCd |
Date Code |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DtDtls
++++AvlblDt
|
| tag |
Dt
|
| type |
DateAndDateTimeChoice |
| fullName |
Date |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/AvlblDt[0..1]/Dt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/AvlblDt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
ISO Type Definition |
Choice between a date or a date and time format.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/AvlblDt/Dt [Choice] |
|
Dt |
Date |
|
DtTm |
Date Time |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DtDtls
++++AvlblDt
+++++Dt
|
| tag |
Dt
|
| type |
ISODate |
| fullName |
Date |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/AvlblDt[0..1]/Dt[1..1]/Dt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/AvlblDt/Dt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DtDtls
++++AvlblDt
+++++Dt
|
| tag |
DtTm
|
| type |
ISODateTime |
| fullName |
DateTime |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/AvlblDt[0..1]/Dt[1..1]/DtTm[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/AvlblDt/Dt/DtTm |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Time
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DtDtls
++++AvlblDt
|
| tag |
DtCd
|
| type |
DateCode19Choice |
| fullName |
DateCode |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/AvlblDt[0..1]/DtCd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/AvlblDt/DtCd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Code
|
|
ISO Type Definition |
Choice between a code or a proprietary code for a date code.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/AvlblDt/DtCd [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DtDtls
++++AvlblDt
+++++DtCd
|
| tag |
Cd
|
| type |
DateType8Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/AvlblDt[0..1]/DtCd[1..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/AvlblDt/DtCd/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
UKWN |
| Definition |
Date is unknown by the sender or has not been established. |
| Name |
Unknown |
| ISO Definition |
Date is unknown by the sender or has not been established. |
| ISO Name |
Unknown |
|
|
ONGO |
| Definition |
Ongoing basis, which indicates that the date is determined by "ongoing basis" process,
for example "au fil de l'eau".
|
| Name |
Ongoing |
| ISO Definition |
Ongoing basis, which indicates that the date is determined by "ongoing basis" process,
for example "au fil de l'eau".
|
| ISO Name |
Ongoing |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the type of dates.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DtDtls
++++AvlblDt
+++++DtCd
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/AvlblDt[0..1]/DtCd[1..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/AvlblDt/DtCd/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/AvlblDt/DtCd/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DtDtls
++++AvlblDt
+++++DtCd
++++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/AvlblDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/AvlblDt/DtCd/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DtDtls
++++AvlblDt
+++++DtCd
++++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/AvlblDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/AvlblDt/DtCd/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DtDtls
++++AvlblDt
+++++DtCd
++++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/AvlblDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/AvlblDt/DtCd/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DtDtls
|
| tag |
PrpssDt
|
| type |
DateFormat31Choice |
| fullName |
PariPassuDate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/PrpssDt[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/PrpssDt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Pari Passu Date
|
|
ISO Element Definition |
Date/time at which security will assimilate, become fungible, or have the same rights
to dividends as the parent issue.
|
|
ISO Type Definition |
Choice between an ISODate or ISODateTime format or a date code.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/PrpssDt [Choice] |
|
Dt |
Date |
|
DtCd |
Date Code |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DtDtls
++++PrpssDt
|
| tag |
Dt
|
| type |
DateAndDateTimeChoice |
| fullName |
Date |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/PrpssDt[0..1]/Dt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/PrpssDt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
ISO Type Definition |
Choice between a date or a date and time format.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/PrpssDt/Dt [Choice] |
|
Dt |
Date |
|
DtTm |
Date Time |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DtDtls
++++PrpssDt
+++++Dt
|
| tag |
Dt
|
| type |
ISODate |
| fullName |
Date |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/PrpssDt[0..1]/Dt[1..1]/Dt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/PrpssDt/Dt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DtDtls
++++PrpssDt
+++++Dt
|
| tag |
DtTm
|
| type |
ISODateTime |
| fullName |
DateTime |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/PrpssDt[0..1]/Dt[1..1]/DtTm[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/PrpssDt/Dt/DtTm |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Time
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DtDtls
++++PrpssDt
|
| tag |
DtCd
|
| type |
DateCode19Choice |
| fullName |
DateCode |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/PrpssDt[0..1]/DtCd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/PrpssDt/DtCd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Code
|
|
ISO Type Definition |
Choice between a code or a proprietary code for a date code.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/PrpssDt/DtCd [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DtDtls
++++PrpssDt
+++++DtCd
|
| tag |
Cd
|
| type |
DateType8Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/PrpssDt[0..1]/DtCd[1..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/PrpssDt/DtCd/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
UKWN |
| Definition |
Date is unknown by the sender or has not been established. |
| Name |
Unknown |
| ISO Definition |
Date is unknown by the sender or has not been established. |
| ISO Name |
Unknown |
|
|
ONGO |
| Definition |
Ongoing basis, which indicates that the date is determined by "ongoing basis" process,
for example "au fil de l'eau".
|
| Name |
Ongoing |
| ISO Definition |
Ongoing basis, which indicates that the date is determined by "ongoing basis" process,
for example "au fil de l'eau".
|
| ISO Name |
Ongoing |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the type of dates.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DtDtls
++++PrpssDt
+++++DtCd
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/PrpssDt[0..1]/DtCd[1..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/PrpssDt/DtCd/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/PrpssDt/DtCd/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DtDtls
++++PrpssDt
+++++DtCd
++++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/PrpssDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/PrpssDt/DtCd/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DtDtls
++++PrpssDt
+++++DtCd
++++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/PrpssDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/PrpssDt/DtCd/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DtDtls
++++PrpssDt
+++++DtCd
++++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/PrpssDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/PrpssDt/DtCd/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DtDtls
|
| tag |
DvddRnkgDt
|
| type |
DateFormat31Choice |
| fullName |
DividendRankingDate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/DvddRnkgDt[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/DvddRnkgDt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Dividend Ranking Date
|
|
ISO Element Definition |
Date/time at which a security will be entitled to a dividend.
|
|
ISO Type Definition |
Choice between an ISODate or ISODateTime format or a date code.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/DvddRnkgDt [Choice] |
|
Dt |
Date |
|
DtCd |
Date Code |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DtDtls
++++DvddRnkgDt
|
| tag |
Dt
|
| type |
DateAndDateTimeChoice |
| fullName |
Date |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/DvddRnkgDt[0..1]/Dt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/DvddRnkgDt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
ISO Type Definition |
Choice between a date or a date and time format.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/DvddRnkgDt/Dt [Choice] |
|
Dt |
Date |
|
DtTm |
Date Time |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DtDtls
++++DvddRnkgDt
+++++Dt
|
| tag |
Dt
|
| type |
ISODate |
| fullName |
Date |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/DvddRnkgDt[0..1]/Dt[1..1]/Dt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/DvddRnkgDt/Dt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DtDtls
++++DvddRnkgDt
+++++Dt
|
| tag |
DtTm
|
| type |
ISODateTime |
| fullName |
DateTime |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/DvddRnkgDt[0..1]/Dt[1..1]/DtTm[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/DvddRnkgDt/Dt/DtTm |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Time
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DtDtls
++++DvddRnkgDt
|
| tag |
DtCd
|
| type |
DateCode19Choice |
| fullName |
DateCode |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/DvddRnkgDt[0..1]/DtCd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/DvddRnkgDt/DtCd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Code
|
|
ISO Type Definition |
Choice between a code or a proprietary code for a date code.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/DvddRnkgDt/DtCd [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DtDtls
++++DvddRnkgDt
+++++DtCd
|
| tag |
Cd
|
| type |
DateType8Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/DvddRnkgDt[0..1]/DtCd[1..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/DvddRnkgDt/DtCd/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
UKWN |
| Definition |
Date is unknown by the sender or has not been established. |
| Name |
Unknown |
| ISO Definition |
Date is unknown by the sender or has not been established. |
| ISO Name |
Unknown |
|
|
ONGO |
| Definition |
Ongoing basis, which indicates that the date is determined by "ongoing basis" process,
for example "au fil de l'eau".
|
| Name |
Ongoing |
| ISO Definition |
Ongoing basis, which indicates that the date is determined by "ongoing basis" process,
for example "au fil de l'eau".
|
| ISO Name |
Ongoing |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the type of dates.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DtDtls
++++DvddRnkgDt
+++++DtCd
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/DvddRnkgDt[0..1]/DtCd[1..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/DvddRnkgDt/DtCd/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/DvddRnkgDt/DtCd/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DtDtls
++++DvddRnkgDt
+++++DtCd
++++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/DvddRnkgDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/DvddRnkgDt/DtCd/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DtDtls
++++DvddRnkgDt
+++++DtCd
++++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/DvddRnkgDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/DvddRnkgDt/DtCd/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DtDtls
++++DvddRnkgDt
+++++DtCd
++++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/DvddRnkgDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/DvddRnkgDt/DtCd/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DtDtls
|
| tag |
EarlstPmtDt
|
| type |
DateFormat31Choice |
| fullName |
EarliestPaymentDate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/EarlstPmtDt[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/EarlstPmtDt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Earliest Payment Date
|
|
ISO Element Definition |
Date/time at which a payment can be made, for example, if payment date is a non-business
day or to indicate the first payment date of an offer.
|
|
ISO Type Definition |
Choice between an ISODate or ISODateTime format or a date code.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/EarlstPmtDt [Choice] |
|
Dt |
Date |
|
DtCd |
Date Code |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DtDtls
++++EarlstPmtDt
|
| tag |
Dt
|
| type |
DateAndDateTimeChoice |
| fullName |
Date |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/EarlstPmtDt[0..1]/Dt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/EarlstPmtDt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
ISO Type Definition |
Choice between a date or a date and time format.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/EarlstPmtDt/Dt [Choice] |
|
Dt |
Date |
|
DtTm |
Date Time |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DtDtls
++++EarlstPmtDt
+++++Dt
|
| tag |
Dt
|
| type |
ISODate |
| fullName |
Date |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/EarlstPmtDt[0..1]/Dt[1..1]/Dt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/EarlstPmtDt/Dt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DtDtls
++++EarlstPmtDt
+++++Dt
|
| tag |
DtTm
|
| type |
ISODateTime |
| fullName |
DateTime |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/EarlstPmtDt[0..1]/Dt[1..1]/DtTm[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/EarlstPmtDt/Dt/DtTm |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Time
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DtDtls
++++EarlstPmtDt
|
| tag |
DtCd
|
| type |
DateCode19Choice |
| fullName |
DateCode |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/EarlstPmtDt[0..1]/DtCd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/EarlstPmtDt/DtCd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Code
|
|
ISO Type Definition |
Choice between a code or a proprietary code for a date code.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/EarlstPmtDt/DtCd [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DtDtls
++++EarlstPmtDt
+++++DtCd
|
| tag |
Cd
|
| type |
DateType8Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/EarlstPmtDt[0..1]/DtCd[1..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/EarlstPmtDt/DtCd/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
UKWN |
| Definition |
Date is unknown by the sender or has not been established. |
| Name |
Unknown |
| ISO Definition |
Date is unknown by the sender or has not been established. |
| ISO Name |
Unknown |
|
|
ONGO |
| Definition |
Ongoing basis, which indicates that the date is determined by "ongoing basis" process,
for example "au fil de l'eau".
|
| Name |
Ongoing |
| ISO Definition |
Ongoing basis, which indicates that the date is determined by "ongoing basis" process,
for example "au fil de l'eau".
|
| ISO Name |
Ongoing |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the type of dates.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DtDtls
++++EarlstPmtDt
+++++DtCd
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/EarlstPmtDt[0..1]/DtCd[1..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/EarlstPmtDt/DtCd/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/EarlstPmtDt/DtCd/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DtDtls
++++EarlstPmtDt
+++++DtCd
++++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/EarlstPmtDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/EarlstPmtDt/DtCd/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DtDtls
++++EarlstPmtDt
+++++DtCd
++++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/EarlstPmtDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/EarlstPmtDt/DtCd/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DtDtls
++++EarlstPmtDt
+++++DtCd
++++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/EarlstPmtDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/EarlstPmtDt/DtCd/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DtDtls
|
| tag |
PmtDt
|
| type |
DateFormat31Choice |
| fullName |
PaymentDate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/PmtDt[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/PmtDt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Payment Date
|
|
ISO Element Definition |
Date/time at which the movement is due to take place (cash and/or securities).
|
|
ISO Type Definition |
Choice between an ISODate or ISODateTime format or a date code.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/PmtDt [Choice] |
|
Dt |
Date |
|
DtCd |
Date Code |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DtDtls
++++PmtDt
|
| tag |
Dt
|
| type |
DateAndDateTimeChoice |
| fullName |
Date |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/PmtDt[0..1]/Dt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/PmtDt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
ISO Type Definition |
Choice between a date or a date and time format.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/PmtDt/Dt [Choice] |
|
Dt |
Date |
|
DtTm |
Date Time |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DtDtls
++++PmtDt
+++++Dt
|
| tag |
Dt
|
| type |
ISODate |
| fullName |
Date |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/PmtDt[0..1]/Dt[1..1]/Dt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/PmtDt/Dt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DtDtls
++++PmtDt
+++++Dt
|
| tag |
DtTm
|
| type |
ISODateTime |
| fullName |
DateTime |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/PmtDt[0..1]/Dt[1..1]/DtTm[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/PmtDt/Dt/DtTm |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Time
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DtDtls
++++PmtDt
|
| tag |
DtCd
|
| type |
DateCode19Choice |
| fullName |
DateCode |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/PmtDt[0..1]/DtCd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/PmtDt/DtCd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Code
|
|
ISO Type Definition |
Choice between a code or a proprietary code for a date code.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/PmtDt/DtCd [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DtDtls
++++PmtDt
+++++DtCd
|
| tag |
Cd
|
| type |
DateType8Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/PmtDt[0..1]/DtCd[1..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/PmtDt/DtCd/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
UKWN |
| Definition |
Date is unknown by the sender or has not been established. |
| Name |
Unknown |
| ISO Definition |
Date is unknown by the sender or has not been established. |
| ISO Name |
Unknown |
|
|
ONGO |
| Definition |
Ongoing basis, which indicates that the date is determined by "ongoing basis" process,
for example "au fil de l'eau".
|
| Name |
Ongoing |
| ISO Definition |
Ongoing basis, which indicates that the date is determined by "ongoing basis" process,
for example "au fil de l'eau".
|
| ISO Name |
Ongoing |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the type of dates.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DtDtls
++++PmtDt
+++++DtCd
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/PmtDt[0..1]/DtCd[1..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/PmtDt/DtCd/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/PmtDt/DtCd/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DtDtls
++++PmtDt
+++++DtCd
++++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/PmtDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/PmtDt/DtCd/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DtDtls
++++PmtDt
+++++DtCd
++++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/PmtDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/PmtDt/DtCd/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DtDtls
++++PmtDt
+++++DtCd
++++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DtDtls[1..1]/PmtDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DtDtls/PmtDt/DtCd/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
|
| tag |
RateDtls
|
| type |
CorporateActionRate72 |
| fullName |
RateDetails |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Rate Details
|
|
ISO Element Definition |
Provides information about the rates related to securities movement.
|
|
ISO Type Definition |
Specifies rate details.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls [Sequence] |
|
AddtlQtyForSbcbdRsltntScties |
Additional Quantity For Subscribed Resultant Securities |
|
AddtlQtyForExstgScties |
Additional Quantity For Existing Securities |
|
NewToOd |
New To Old |
|
ChrgsFees |
Charges Fees |
|
FsclStmp |
Fiscal Stamp |
|
AplblRate |
Applicable Rate |
|
TaxCdtRate |
Tax Credit Rate |
|
FinTxTaxRate |
Financial Transaction Tax Rate |
| Constraint: |
|
|
Name |
TaxCreditRate1Rule |
|
Definition |
If
TaxCreditRate is repeated, then RateTypeAndAmountAndRateStatus/RateType/Code values
must all be different in each occurrence of TaxCreditRate. (MT 566 NVR C4 ).
|
| Constraint: |
|
|
Name |
TaxCreditRate2Rule |
|
Definition |
Only a single occurrence of TaxCreditRate/Amount may be present.
(MT 566 NVR C3).
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RateDtls
|
| tag |
AddtlQtyForSbcbdRsltntScties
|
| type |
RatioFormat20Choice |
| fullName |
AdditionalQuantityForSubscribedResultantSecurities |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/AddtlQtyForSbcbdRsltntScties[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/AddtlQtyForSbcbdRsltntScties |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Additional Quantity For Subscribed Resultant Securities
|
|
ISO Element Definition |
Quantity of additional intermediate securities/new equities awarded for a given quantity
of securities derived from subscription.
|
|
ISO Type Definition |
Choice of format to expressed a ratio.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/AddtlQtyForSbcbdRsltntScties [Choice] |
|
QtyToQty |
Quantity To Quantity |
|
AmtToAmt |
Amount To Amount |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RateDtls
++++AddtlQtyForSbcbdRsltntScties
|
| tag |
QtyToQty
|
| type |
QuantityToQuantityRatio1 |
| fullName |
QuantityToQuantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/AddtlQtyForSbcbdRsltntScties[0..1]/QtyToQty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/AddtlQtyForSbcbdRsltntScties/QtyToQty |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Quantity To Quantity
|
|
ISO Type Definition |
Ratio expressed as a quotient of quantities.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/AddtlQtyForSbcbdRsltntScties/QtyToQty [Sequence] |
|
Qty1 |
Quantity1 |
|
Qty2 |
Quantity2 |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RateDtls
++++AddtlQtyForSbcbdRsltntScties
+++++QtyToQty
|
| tag |
Qty1
|
| type |
DecimalNumber |
| fullName |
Quantity1 |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/AddtlQtyForSbcbdRsltntScties[0..1]/QtyToQty[1..1]/Qty1[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/AddtlQtyForSbcbdRsltntScties/QtyToQty/Qty1 |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
17 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Quantity1
|
|
ISO Element Definition |
Numerator of the quotient of quantities.
|
|
ISO Type Definition |
Number of objects represented as a decimal number, for example 0.75 or 45.6.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RateDtls
++++AddtlQtyForSbcbdRsltntScties
+++++QtyToQty
|
| tag |
Qty2
|
| type |
DecimalNumber |
| fullName |
Quantity2 |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/AddtlQtyForSbcbdRsltntScties[0..1]/QtyToQty[1..1]/Qty2[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/AddtlQtyForSbcbdRsltntScties/QtyToQty/Qty2 |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
17 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Quantity2
|
|
ISO Element Definition |
Denominator of the quotient of quantities.
|
|
ISO Type Definition |
Number of objects represented as a decimal number, for example 0.75 or 45.6.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RateDtls
++++AddtlQtyForSbcbdRsltntScties
|
| tag |
AmtToAmt
|
| type |
AmountToAmountRatio2 |
| fullName |
AmountToAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/AddtlQtyForSbcbdRsltntScties[0..1]/AmtToAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/AddtlQtyForSbcbdRsltntScties/AmtToAmt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Amount To Amount
|
|
ISO Type Definition |
Ratio expressed as a quotient of amounts.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/AddtlQtyForSbcbdRsltntScties/AmtToAmt [Sequence] |
|
Amt1 |
Amount1 |
|
Amt2 |
Amount2 |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RateDtls
++++AddtlQtyForSbcbdRsltntScties
+++++AmtToAmt
|
| tag |
Amt1
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
Amount1 |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/AddtlQtyForSbcbdRsltntScties[0..1]/AmtToAmt[1..1]/Amt1[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/AddtlQtyForSbcbdRsltntScties/AmtToAmt/Amt1 |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amount1
|
|
ISO Element Definition |
Numerator of the quotient of amounts.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RateDtls
++++AddtlQtyForSbcbdRsltntScties
+++++AmtToAmt
|
| tag |
Amt2
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
Amount2 |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/AddtlQtyForSbcbdRsltntScties[0..1]/AmtToAmt[1..1]/Amt2[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/AddtlQtyForSbcbdRsltntScties/AmtToAmt/Amt2 |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amount2
|
|
ISO Element Definition |
Denominator of the quotient of amounts.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RateDtls
|
| tag |
AddtlQtyForExstgScties
|
| type |
RatioFormat20Choice |
| fullName |
AdditionalQuantityForExistingSecurities |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/AddtlQtyForExstgScties[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/AddtlQtyForExstgScties |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Additional Quantity For Existing Securities
|
|
ISO Element Definition |
Quantity of additional securities for a given quantity of underlying securities where
underlying securities are not exchanged or debited, for example, 1 for 1: 1 new equity
credited for every 1 underlying equity = 2 resulting equities.
|
|
ISO Type Definition |
Choice of format to expressed a ratio.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/AddtlQtyForExstgScties [Choice] |
|
QtyToQty |
Quantity To Quantity |
|
AmtToAmt |
Amount To Amount |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RateDtls
++++AddtlQtyForExstgScties
|
| tag |
QtyToQty
|
| type |
QuantityToQuantityRatio1 |
| fullName |
QuantityToQuantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/AddtlQtyForExstgScties[0..1]/QtyToQty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/AddtlQtyForExstgScties/QtyToQty |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Quantity To Quantity
|
|
ISO Type Definition |
Ratio expressed as a quotient of quantities.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/AddtlQtyForExstgScties/QtyToQty [Sequence] |
|
Qty1 |
Quantity1 |
|
Qty2 |
Quantity2 |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RateDtls
++++AddtlQtyForExstgScties
+++++QtyToQty
|
| tag |
Qty1
|
| type |
DecimalNumber |
| fullName |
Quantity1 |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/AddtlQtyForExstgScties[0..1]/QtyToQty[1..1]/Qty1[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/AddtlQtyForExstgScties/QtyToQty/Qty1 |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
17 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Quantity1
|
|
ISO Element Definition |
Numerator of the quotient of quantities.
|
|
ISO Type Definition |
Number of objects represented as a decimal number, for example 0.75 or 45.6.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RateDtls
++++AddtlQtyForExstgScties
+++++QtyToQty
|
| tag |
Qty2
|
| type |
DecimalNumber |
| fullName |
Quantity2 |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/AddtlQtyForExstgScties[0..1]/QtyToQty[1..1]/Qty2[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/AddtlQtyForExstgScties/QtyToQty/Qty2 |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
17 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Quantity2
|
|
ISO Element Definition |
Denominator of the quotient of quantities.
|
|
ISO Type Definition |
Number of objects represented as a decimal number, for example 0.75 or 45.6.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RateDtls
++++AddtlQtyForExstgScties
|
| tag |
AmtToAmt
|
| type |
AmountToAmountRatio2 |
| fullName |
AmountToAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/AddtlQtyForExstgScties[0..1]/AmtToAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/AddtlQtyForExstgScties/AmtToAmt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Amount To Amount
|
|
ISO Type Definition |
Ratio expressed as a quotient of amounts.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/AddtlQtyForExstgScties/AmtToAmt [Sequence] |
|
Amt1 |
Amount1 |
|
Amt2 |
Amount2 |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RateDtls
++++AddtlQtyForExstgScties
+++++AmtToAmt
|
| tag |
Amt1
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
Amount1 |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/AddtlQtyForExstgScties[0..1]/AmtToAmt[1..1]/Amt1[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/AddtlQtyForExstgScties/AmtToAmt/Amt1 |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amount1
|
|
ISO Element Definition |
Numerator of the quotient of amounts.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RateDtls
++++AddtlQtyForExstgScties
+++++AmtToAmt
|
| tag |
Amt2
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
Amount2 |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/AddtlQtyForExstgScties[0..1]/AmtToAmt[1..1]/Amt2[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/AddtlQtyForExstgScties/AmtToAmt/Amt2 |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amount2
|
|
ISO Element Definition |
Denominator of the quotient of amounts.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RateDtls
|
| tag |
NewToOd
|
| type |
RatioFormat19Choice |
| fullName |
NewToOld |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/NewToOd[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/NewToOd |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
New To Old
|
|
ISO Element Definition |
Quantity of new securities for a given quantity of underlying securities, where the
underlying securities will be exchanged or debited, for example, 2 for 1: 2 new equities
credited for every 1 underlying equity debited = 2 resulting equities.
|
|
ISO Type Definition |
Choice of format to expressed a ratio.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/NewToOd [Choice] |
|
QtyToQty |
Quantity To Quantity |
|
AmtToAmt |
Amount To Amount |
|
AmtToQty |
Amount To Quantity |
|
QtyToAmt |
Quantity To Amount |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RateDtls
++++NewToOd
|
| tag |
QtyToQty
|
| type |
QuantityToQuantityRatio1 |
| fullName |
QuantityToQuantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/NewToOd[0..1]/QtyToQty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/NewToOd/QtyToQty |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Quantity To Quantity
|
|
ISO Type Definition |
Ratio expressed as a quotient of quantities.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/NewToOd/QtyToQty [Sequence] |
|
Qty1 |
Quantity1 |
|
Qty2 |
Quantity2 |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RateDtls
++++NewToOd
+++++QtyToQty
|
| tag |
Qty1
|
| type |
DecimalNumber |
| fullName |
Quantity1 |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/NewToOd[0..1]/QtyToQty[1..1]/Qty1[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/NewToOd/QtyToQty/Qty1 |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
17 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Quantity1
|
|
ISO Element Definition |
Numerator of the quotient of quantities.
|
|
ISO Type Definition |
Number of objects represented as a decimal number, for example 0.75 or 45.6.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RateDtls
++++NewToOd
+++++QtyToQty
|
| tag |
Qty2
|
| type |
DecimalNumber |
| fullName |
Quantity2 |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/NewToOd[0..1]/QtyToQty[1..1]/Qty2[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/NewToOd/QtyToQty/Qty2 |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
17 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Quantity2
|
|
ISO Element Definition |
Denominator of the quotient of quantities.
|
|
ISO Type Definition |
Number of objects represented as a decimal number, for example 0.75 or 45.6.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RateDtls
++++NewToOd
|
| tag |
AmtToAmt
|
| type |
AmountToAmountRatio2 |
| fullName |
AmountToAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/NewToOd[0..1]/AmtToAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/NewToOd/AmtToAmt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Amount To Amount
|
|
ISO Type Definition |
Ratio expressed as a quotient of amounts.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/NewToOd/AmtToAmt [Sequence] |
|
Amt1 |
Amount1 |
|
Amt2 |
Amount2 |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RateDtls
++++NewToOd
+++++AmtToAmt
|
| tag |
Amt1
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
Amount1 |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/NewToOd[0..1]/AmtToAmt[1..1]/Amt1[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/NewToOd/AmtToAmt/Amt1 |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amount1
|
|
ISO Element Definition |
Numerator of the quotient of amounts.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RateDtls
++++NewToOd
+++++AmtToAmt
|
| tag |
Amt2
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
Amount2 |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/NewToOd[0..1]/AmtToAmt[1..1]/Amt2[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/NewToOd/AmtToAmt/Amt2 |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amount2
|
|
ISO Element Definition |
Denominator of the quotient of amounts.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RateDtls
++++NewToOd
|
| tag |
AmtToQty
|
| type |
AmountAndQuantityRatio4 |
| fullName |
AmountToQuantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/NewToOd[0..1]/AmtToQty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/NewToOd/AmtToQty |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Amount To Quantity
|
|
ISO Type Definition |
Ratio expressed as amount per quantity.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/NewToOd/AmtToQty [Sequence] |
|
Amt |
Amount |
|
Qty |
Quantity |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RateDtls
++++NewToOd
+++++AmtToQty
|
| tag |
Amt
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
Amount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/NewToOd[0..1]/AmtToQty[1..1]/Amt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/NewToOd/AmtToQty/Amt |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amount
|
|
ISO Element Definition |
Cash amount.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RateDtls
++++NewToOd
+++++AmtToQty
|
| tag |
Qty
|
| type |
DecimalNumber |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/NewToOd[0..1]/AmtToQty[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/NewToOd/AmtToQty/Qty |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
17 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Quantity
|
|
ISO Element Definition |
Quantity expressed as number.
|
|
ISO Type Definition |
Number of objects represented as a decimal number, for example 0.75 or 45.6.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RateDtls
++++NewToOd
|
| tag |
QtyToAmt
|
| type |
AmountAndQuantityRatio4 |
| fullName |
QuantityToAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/NewToOd[0..1]/QtyToAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/NewToOd/QtyToAmt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Quantity To Amount
|
|
ISO Type Definition |
Ratio expressed as amount per quantity.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/NewToOd/QtyToAmt [Sequence] |
|
Amt |
Amount |
|
Qty |
Quantity |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RateDtls
++++NewToOd
+++++QtyToAmt
|
| tag |
Amt
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
Amount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/NewToOd[0..1]/QtyToAmt[1..1]/Amt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/NewToOd/QtyToAmt/Amt |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amount
|
|
ISO Element Definition |
Cash amount.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RateDtls
++++NewToOd
+++++QtyToAmt
|
| tag |
Qty
|
| type |
DecimalNumber |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/NewToOd[0..1]/QtyToAmt[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/NewToOd/QtyToAmt/Qty |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
17 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Quantity
|
|
ISO Element Definition |
Quantity expressed as number.
|
|
ISO Type Definition |
Number of objects represented as a decimal number, for example 0.75 or 45.6.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RateDtls
|
| tag |
ChrgsFees
|
| type |
RateAndAmountFormat39Choice |
| fullName |
ChargesFees |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/ChrgsFees[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/ChrgsFees |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Charges Fees
|
|
ISO Element Definition |
Rate used to calculate the amount of the charges/fees that cannot be categorised.
|
|
ISO Type Definition |
Choice of format between rate and amount.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/ChrgsFees [Choice] |
|
Rate |
Rate |
|
Amt |
Amount |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RateDtls
++++ChrgsFees
|
| tag |
Rate
|
| type |
PercentageRate |
| fullName |
Rate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/ChrgsFees[0..1]/Rate[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/ChrgsFees/Rate |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
10 |
| totalDigits |
11 |
| Documentation: |
|
|
ISO Element Name |
Rate
|
|
ISO Type Definition |
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of
a percent, and 7.0 is 7%.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RateDtls
++++ChrgsFees
|
| tag |
Amt
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
Amount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/ChrgsFees[0..1]/Amt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/ChrgsFees/Amt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amount
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RateDtls
|
| tag |
FsclStmp
|
| type |
PercentageRate |
| fullName |
FiscalStamp |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/FsclStmp[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/FsclStmp |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| fractionDigits |
10 |
| totalDigits |
11 |
| Documentation: |
|
|
ISO Element Name |
Fiscal Stamp
|
|
ISO Element Definition |
Percentage of fiscal tax to apply.
|
|
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%.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RateDtls
|
| tag |
AplblRate
|
| type |
PercentageRate |
| fullName |
ApplicableRate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/AplblRate[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/AplblRate |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| fractionDigits |
10 |
| totalDigits |
11 |
| Documentation: |
|
|
ISO Element Name |
Applicable Rate
|
|
ISO Element Definition |
Rate applicable to the event announced, for example, redemption rate for a redemption
event.
|
|
ISO Type Definition |
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of
a percent, and 7.0 is 7%.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RateDtls
|
| tag |
TaxCdtRate
|
| type |
TaxCreditRateFormat7Choice |
| fullName |
TaxCreditRate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/TaxCdtRate[0..unbounded] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/TaxCdtRate |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Element Name |
Tax Credit Rate
|
|
ISO Element Definition |
Amount of money per equity allocated as the result of a tax credit.
|
|
ISO Type Definition |
Choice between an amount or an unspecified rate.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/TaxCdtRate [Choice] |
|
Rate |
Rate |
|
Amt |
Amount |
|
RateTpAndAmtAndRateSts |
Rate Type And Amount And Rate Status |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RateDtls
++++TaxCdtRate
|
| tag |
Rate
|
| type |
PercentageRate |
| fullName |
Rate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/TaxCdtRate[0..unbounded]/Rate[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/TaxCdtRate/Rate |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
10 |
| totalDigits |
11 |
| Documentation: |
|
|
ISO Element Name |
Rate
|
|
ISO Type Definition |
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of
a percent, and 7.0 is 7%.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RateDtls
++++TaxCdtRate
|
| tag |
Amt
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
Amount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/TaxCdtRate[0..unbounded]/Amt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/TaxCdtRate/Amt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amount
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RateDtls
++++TaxCdtRate
|
| tag |
RateTpAndAmtAndRateSts
|
| type |
RateTypeAndAmountAndStatus27 |
| fullName |
RateTypeAndAmountAndRateStatus |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/TaxCdtRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/TaxCdtRate/RateTpAndAmtAndRateSts |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Rate Type And Amount And Rate Status
|
|
ISO Type Definition |
Specifies the value expressed as a rate and an amount.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/TaxCdtRate/RateTpAndAmtAndRateSts [Sequence] |
|
RateTp |
Rate Type |
|
Amt |
Amount |
|
RateSts |
Rate Status |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RateDtls
++++TaxCdtRate
+++++RateTpAndAmtAndRateSts
|
| tag |
RateTp
|
| type |
RateType37Choice |
| fullName |
RateType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/TaxCdtRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/TaxCdtRate/RateTpAndAmtAndRateSts/RateTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Rate Type
|
|
ISO Element Definition |
Value expressed as a rate type.
|
|
ISO Type Definition |
Choice between a standard code or proprietary code to specify a rate type.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/TaxCdtRate/RateTpAndAmtAndRateSts/RateTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RateDtls
++++TaxCdtRate
+++++RateTpAndAmtAndRateSts
++++++RateTp
|
| tag |
Cd
|
| type |
RateType3Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/TaxCdtRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/TaxCdtRate/RateTpAndAmtAndRateSts/RateTp/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
IMPU |
| Definition |
Imputed tax. |
| Name |
Imputed |
| ISO Definition |
Imputed tax. |
| ISO Name |
Imputed |
|
|
PREC |
| Definition |
Rate is a precompte. |
| Name |
Precompte |
| ISO Definition |
Rate is a precompte. |
| ISO Name |
Precompte |
|
|
TIER |
| Definition |
Rate is a one tier tax. |
| Name |
OneTierTax |
| ISO Definition |
Rate is a one tier tax. |
| ISO Name |
OneTierTax |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the type of tax rate.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RateDtls
++++TaxCdtRate
+++++RateTpAndAmtAndRateSts
++++++RateTp
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/TaxCdtRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/TaxCdtRate/RateTpAndAmtAndRateSts/RateTp/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/TaxCdtRate/RateTpAndAmtAndRateSts/RateTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RateDtls
++++TaxCdtRate
+++++RateTpAndAmtAndRateSts
++++++RateTp
+++++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/TaxCdtRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/TaxCdtRate/RateTpAndAmtAndRateSts/RateTp/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RateDtls
++++TaxCdtRate
+++++RateTpAndAmtAndRateSts
++++++RateTp
+++++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/TaxCdtRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/TaxCdtRate/RateTpAndAmtAndRateSts/RateTp/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RateDtls
++++TaxCdtRate
+++++RateTpAndAmtAndRateSts
++++++RateTp
+++++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/TaxCdtRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/TaxCdtRate/RateTpAndAmtAndRateSts/RateTp/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RateDtls
++++TaxCdtRate
+++++RateTpAndAmtAndRateSts
|
| tag |
Amt
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
Amount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/TaxCdtRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/Amt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/TaxCdtRate/RateTpAndAmtAndRateSts/Amt |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amount
|
|
ISO Element Definition |
Value expressed as an amount.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RateDtls
++++TaxCdtRate
+++++RateTpAndAmtAndRateSts
|
| tag |
RateSts
|
| type |
RateStatus3Choice |
| fullName |
RateStatus |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/TaxCdtRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/TaxCdtRate/RateTpAndAmtAndRateSts/RateSts |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Rate Status
|
|
ISO Element Definition |
Value expressed as a rate status.
|
|
ISO Type Definition |
Choice between a standard code or proprietary code to specify a rate status.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/TaxCdtRate/RateTpAndAmtAndRateSts/RateSts [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
| Constraint: |
|
|
Name |
RateStatusGuideline |
|
Definition |
The code value ACTU is the default value for a rate status. |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RateDtls
++++TaxCdtRate
+++++RateTpAndAmtAndRateSts
++++++RateSts
|
| tag |
Cd
|
| type |
RateStatus1Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/TaxCdtRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/TaxCdtRate/RateTpAndAmtAndRateSts/RateSts/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
ACTU |
| Definition |
Rate is actual. |
| Name |
ActualRate |
| ISO Definition |
Rate is actual. |
| ISO Name |
ActualRate |
|
|
INDI |
| Definition |
Rate is indicative. |
| Name |
IndicativeRate |
| ISO Definition |
Rate is indicative. |
| ISO Name |
IndicativeRate |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the type of rate.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RateDtls
++++TaxCdtRate
+++++RateTpAndAmtAndRateSts
++++++RateSts
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/TaxCdtRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/TaxCdtRate/RateTpAndAmtAndRateSts/RateSts/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/TaxCdtRate/RateTpAndAmtAndRateSts/RateSts/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RateDtls
++++TaxCdtRate
+++++RateTpAndAmtAndRateSts
++++++RateSts
+++++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/TaxCdtRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/TaxCdtRate/RateTpAndAmtAndRateSts/RateSts/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RateDtls
++++TaxCdtRate
+++++RateTpAndAmtAndRateSts
++++++RateSts
+++++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/TaxCdtRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/TaxCdtRate/RateTpAndAmtAndRateSts/RateSts/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RateDtls
++++TaxCdtRate
+++++RateTpAndAmtAndRateSts
++++++RateSts
+++++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/TaxCdtRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/TaxCdtRate/RateTpAndAmtAndRateSts/RateSts/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RateDtls
|
| tag |
FinTxTaxRate
|
| type |
PercentageRate |
| fullName |
FinancialTransactionTaxRate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/FinTxTaxRate[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/FinTxTaxRate |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| fractionDigits |
10 |
| totalDigits |
11 |
| Documentation: |
|
|
ISO Element Name |
Financial Transaction Tax Rate
|
|
ISO Element Definition |
Rate of financial transaction tax.
|
|
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%.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
|
| tag |
PricDtls
|
| type |
CorporateActionPrice59 |
| fullName |
PriceDetails |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Price Details
|
|
ISO Element Definition |
Provides information about the prices related to securities movement.
|
|
ISO Type Definition |
Specifies prices.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls [Sequence] |
|
CshInLieuOfShrPric |
Cash In Lieu Of Share Price |
|
IndctvOrMktPric |
Indicative Or Market Price |
|
CshValForTax |
Cash Value For Tax |
|
GncCshPricPdPerPdct |
Generic Cash Price Paid Per Product |
|
GncCshPricRcvdPerPdct |
Generic Cash Price Received Per Product |
| Constraint: |
|
|
Name |
GenericCashPricePerProductGuideline |
|
Definition |
GenericCashPriceReceivedPerProduct and GenericCashPricePaidPerProduct are prices received
or paid in the course of an event. The specific meaning (redemption price, subscription
price, reinvestment price, etc.) is derived from the event type.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++PricDtls
|
| tag |
CshInLieuOfShrPric
|
| type |
PriceFormat50Choice |
| fullName |
CashInLieuOfSharePrice |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/CshInLieuOfShrPric[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/CshInLieuOfShrPric |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Cash In Lieu Of Share Price
|
|
ISO Element Definition |
Cash disbursement in lieu of equities; usually in lieu of fractional quantity.
|
|
ISO Type Definition |
Choice between a percentage price or an amount price.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/CshInLieuOfShrPric [Choice] |
|
PctgPric |
Percentage Price |
|
AmtPric |
Amount Price |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++PricDtls
++++CshInLieuOfShrPric
|
| tag |
PctgPric
|
| type |
PercentagePrice1 |
| fullName |
PercentagePrice |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/CshInLieuOfShrPric[0..1]/PctgPric[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/CshInLieuOfShrPric/PctgPric |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Percentage Price
|
|
ISO Type Definition |
Price expressed as a percentage price.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/CshInLieuOfShrPric/PctgPric [Sequence] |
|
PctgPricTp |
Percentage Price Type |
|
PricVal |
Price Value |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++PricDtls
++++CshInLieuOfShrPric
+++++PctgPric
|
| tag |
PctgPricTp
|
| type |
PriceRateType3Code |
| fullName |
PercentagePriceType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/CshInLieuOfShrPric[0..1]/PctgPric[1..1]/PctgPricTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/CshInLieuOfShrPric/PctgPric/PctgPricTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
DISC |
| Definition |
Price expressed as a number of percentage points below par, for example, a discount
price of 2.0% equals a price of 98 when par is 100.
|
| Name |
Discount |
| ISO Definition |
Price expressed as a number of percentage points below par, for example, a discount
price of 2.0% equals a price of 98 when par is 100.
|
| ISO Name |
Discount |
|
|
PREM |
| Definition |
Price expressed as a number of percentage points above par, for example, a premium
price of 2.0% equals a price of 102 when par is 100.
|
| Name |
Premium |
| ISO Definition |
Price expressed as a number of percentage points above par, for example, a premium
price of 2.0% equals a price of 102 when par is 100.
|
| ISO Name |
Premium |
|
|
PRCT |
| Definition |
Price expressed as a percentage of par. |
| Name |
Percentage |
| ISO Definition |
Price expressed as a percentage of par. |
| ISO Name |
Percentage |
|
|
YIEL |
| Definition |
Price expressed as a yield. |
| Name |
Yield |
| ISO Definition |
Price expressed as a yield. |
| ISO Name |
Yield |
|
| Documentation: |
|
|
ISO Element Name |
Percentage Price Type
|
|
ISO Element Definition |
Specifies the type of percentage price.
|
|
ISO Type Definition |
Specifies the type of price rate.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++PricDtls
++++CshInLieuOfShrPric
+++++PctgPric
|
| tag |
PricVal
|
| type |
PercentageRate |
| fullName |
PriceValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/CshInLieuOfShrPric[0..1]/PctgPric[1..1]/PricVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/CshInLieuOfShrPric/PctgPric/PricVal |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
10 |
| totalDigits |
11 |
| Documentation: |
|
|
ISO Element Name |
Price Value
|
|
ISO Element Definition |
Specifies the value of price.
|
|
ISO Type Definition |
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of
a percent, and 7.0 is 7%.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++PricDtls
++++CshInLieuOfShrPric
|
| tag |
AmtPric
|
| type |
AmountPrice3 |
| fullName |
AmountPrice |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/CshInLieuOfShrPric[0..1]/AmtPric[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/CshInLieuOfShrPric/AmtPric |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Amount Price
|
|
ISO Type Definition |
Price expressed as an amount.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/CshInLieuOfShrPric/AmtPric [Sequence] |
|
AmtPricTp |
Amount Price Type |
|
PricVal |
Price Value |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++PricDtls
++++CshInLieuOfShrPric
+++++AmtPric
|
| tag |
AmtPricTp
|
| type |
AmountPriceType1Code |
| fullName |
AmountPriceType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/CshInLieuOfShrPric[0..1]/AmtPric[1..1]/AmtPricTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/CshInLieuOfShrPric/AmtPric/AmtPricTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
ACTU |
| Definition |
Price expressed as a currency and amount per unit or per share. |
| Name |
ActualAmount |
| ISO Definition |
Price expressed as a currency and amount per unit or per share. |
| ISO Name |
ActualAmount |
|
|
DISC |
| Definition |
Price expressed as a discount amount. |
| Name |
Discount |
| ISO Definition |
Price expressed as a discount amount. |
| ISO Name |
Discount |
|
|
PLOT |
| Definition |
Price expressed as an amount of money per lot. |
| Name |
Lot |
| ISO Definition |
Price expressed as an amount of money per lot. |
| ISO Name |
Lot |
|
|
PREM |
| Definition |
Price expressed as a premium. |
| Name |
Premium |
| ISO Definition |
Price expressed as a premium. |
| ISO Name |
Premium |
|
| Documentation: |
|
|
ISO Element Name |
Amount Price Type
|
|
ISO Element Definition |
Type of amount price.
|
|
ISO Type Definition |
Specifies the amount price type.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++PricDtls
++++CshInLieuOfShrPric
+++++AmtPric
|
| tag |
PricVal
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
PriceValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/CshInLieuOfShrPric[0..1]/AmtPric[1..1]/PricVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/CshInLieuOfShrPric/AmtPric/PricVal |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Price Value
|
|
ISO Element Definition |
Value of the price.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++PricDtls
|
| tag |
IndctvOrMktPric
|
| type |
IndicativeOrMarketPrice8Choice |
| fullName |
IndicativeOrMarketPrice |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/IndctvOrMktPric[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/IndctvOrMktPric |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Indicative Or Market Price
|
|
ISO Element Definition |
Indicates whether the price is an indicative price or a market price.
|
|
ISO Type Definition |
Choice between an indicative price or a market price.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/IndctvOrMktPric [Choice] |
|
IndctvPric |
Indicative Price |
|
MktPric |
Market Price |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++PricDtls
++++IndctvOrMktPric
|
| tag |
IndctvPric
|
| type |
PriceFormat50Choice |
| fullName |
IndicativePrice |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/IndctvOrMktPric[0..1]/IndctvPric[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/IndctvOrMktPric/IndctvPric |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Indicative Price
|
|
ISO Type Definition |
Choice between a percentage price or an amount price.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/IndctvOrMktPric/IndctvPric [Choice] |
|
PctgPric |
Percentage Price |
|
AmtPric |
Amount Price |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++PricDtls
++++IndctvOrMktPric
+++++IndctvPric
|
| tag |
PctgPric
|
| type |
PercentagePrice1 |
| fullName |
PercentagePrice |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/IndctvOrMktPric[0..1]/IndctvPric[1..1]/PctgPric[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/IndctvOrMktPric/IndctvPric/PctgPric |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Percentage Price
|
|
ISO Type Definition |
Price expressed as a percentage price.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/IndctvOrMktPric/IndctvPric/PctgPric [Sequence] |
|
PctgPricTp |
Percentage Price Type |
|
PricVal |
Price Value |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++PricDtls
++++IndctvOrMktPric
+++++IndctvPric
++++++PctgPric
|
| tag |
PctgPricTp
|
| type |
PriceRateType3Code |
| fullName |
PercentagePriceType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/IndctvOrMktPric[0..1]/IndctvPric[1..1]/PctgPric[1..1]/PctgPricTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/IndctvOrMktPric/IndctvPric/PctgPric/PctgPricTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
DISC |
| Definition |
Price expressed as a number of percentage points below par, for example, a discount
price of 2.0% equals a price of 98 when par is 100.
|
| Name |
Discount |
| ISO Definition |
Price expressed as a number of percentage points below par, for example, a discount
price of 2.0% equals a price of 98 when par is 100.
|
| ISO Name |
Discount |
|
|
PREM |
| Definition |
Price expressed as a number of percentage points above par, for example, a premium
price of 2.0% equals a price of 102 when par is 100.
|
| Name |
Premium |
| ISO Definition |
Price expressed as a number of percentage points above par, for example, a premium
price of 2.0% equals a price of 102 when par is 100.
|
| ISO Name |
Premium |
|
|
PRCT |
| Definition |
Price expressed as a percentage of par. |
| Name |
Percentage |
| ISO Definition |
Price expressed as a percentage of par. |
| ISO Name |
Percentage |
|
|
YIEL |
| Definition |
Price expressed as a yield. |
| Name |
Yield |
| ISO Definition |
Price expressed as a yield. |
| ISO Name |
Yield |
|
| Documentation: |
|
|
ISO Element Name |
Percentage Price Type
|
|
ISO Element Definition |
Specifies the type of percentage price.
|
|
ISO Type Definition |
Specifies the type of price rate.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++PricDtls
++++IndctvOrMktPric
+++++IndctvPric
++++++PctgPric
|
| tag |
PricVal
|
| type |
PercentageRate |
| fullName |
PriceValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/IndctvOrMktPric[0..1]/IndctvPric[1..1]/PctgPric[1..1]/PricVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/IndctvOrMktPric/IndctvPric/PctgPric/PricVal |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
10 |
| totalDigits |
11 |
| Documentation: |
|
|
ISO Element Name |
Price Value
|
|
ISO Element Definition |
Specifies the value of price.
|
|
ISO Type Definition |
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of
a percent, and 7.0 is 7%.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++PricDtls
++++IndctvOrMktPric
+++++IndctvPric
|
| tag |
AmtPric
|
| type |
AmountPrice3 |
| fullName |
AmountPrice |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/IndctvOrMktPric[0..1]/IndctvPric[1..1]/AmtPric[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/IndctvOrMktPric/IndctvPric/AmtPric |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Amount Price
|
|
ISO Type Definition |
Price expressed as an amount.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/IndctvOrMktPric/IndctvPric/AmtPric [Sequence] |
|
AmtPricTp |
Amount Price Type |
|
PricVal |
Price Value |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++PricDtls
++++IndctvOrMktPric
+++++IndctvPric
++++++AmtPric
|
| tag |
AmtPricTp
|
| type |
AmountPriceType1Code |
| fullName |
AmountPriceType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/IndctvOrMktPric[0..1]/IndctvPric[1..1]/AmtPric[1..1]/AmtPricTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/IndctvOrMktPric/IndctvPric/AmtPric/AmtPricTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
ACTU |
| Definition |
Price expressed as a currency and amount per unit or per share. |
| Name |
ActualAmount |
| ISO Definition |
Price expressed as a currency and amount per unit or per share. |
| ISO Name |
ActualAmount |
|
|
DISC |
| Definition |
Price expressed as a discount amount. |
| Name |
Discount |
| ISO Definition |
Price expressed as a discount amount. |
| ISO Name |
Discount |
|
|
PLOT |
| Definition |
Price expressed as an amount of money per lot. |
| Name |
Lot |
| ISO Definition |
Price expressed as an amount of money per lot. |
| ISO Name |
Lot |
|
|
PREM |
| Definition |
Price expressed as a premium. |
| Name |
Premium |
| ISO Definition |
Price expressed as a premium. |
| ISO Name |
Premium |
|
| Documentation: |
|
|
ISO Element Name |
Amount Price Type
|
|
ISO Element Definition |
Type of amount price.
|
|
ISO Type Definition |
Specifies the amount price type.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++PricDtls
++++IndctvOrMktPric
+++++IndctvPric
++++++AmtPric
|
| tag |
PricVal
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
PriceValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/IndctvOrMktPric[0..1]/IndctvPric[1..1]/AmtPric[1..1]/PricVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/IndctvOrMktPric/IndctvPric/AmtPric/PricVal |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Price Value
|
|
ISO Element Definition |
Value of the price.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++PricDtls
++++IndctvOrMktPric
|
| tag |
MktPric
|
| type |
PriceFormat50Choice |
| fullName |
MarketPrice |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/IndctvOrMktPric[0..1]/MktPric[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/IndctvOrMktPric/MktPric |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Market Price
|
|
ISO Type Definition |
Choice between a percentage price or an amount price.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/IndctvOrMktPric/MktPric [Choice] |
|
PctgPric |
Percentage Price |
|
AmtPric |
Amount Price |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++PricDtls
++++IndctvOrMktPric
+++++MktPric
|
| tag |
PctgPric
|
| type |
PercentagePrice1 |
| fullName |
PercentagePrice |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/IndctvOrMktPric[0..1]/MktPric[1..1]/PctgPric[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/IndctvOrMktPric/MktPric/PctgPric |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Percentage Price
|
|
ISO Type Definition |
Price expressed as a percentage price.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/IndctvOrMktPric/MktPric/PctgPric [Sequence] |
|
PctgPricTp |
Percentage Price Type |
|
PricVal |
Price Value |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++PricDtls
++++IndctvOrMktPric
+++++MktPric
++++++PctgPric
|
| tag |
PctgPricTp
|
| type |
PriceRateType3Code |
| fullName |
PercentagePriceType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/IndctvOrMktPric[0..1]/MktPric[1..1]/PctgPric[1..1]/PctgPricTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/IndctvOrMktPric/MktPric/PctgPric/PctgPricTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
DISC |
| Definition |
Price expressed as a number of percentage points below par, for example, a discount
price of 2.0% equals a price of 98 when par is 100.
|
| Name |
Discount |
| ISO Definition |
Price expressed as a number of percentage points below par, for example, a discount
price of 2.0% equals a price of 98 when par is 100.
|
| ISO Name |
Discount |
|
|
PREM |
| Definition |
Price expressed as a number of percentage points above par, for example, a premium
price of 2.0% equals a price of 102 when par is 100.
|
| Name |
Premium |
| ISO Definition |
Price expressed as a number of percentage points above par, for example, a premium
price of 2.0% equals a price of 102 when par is 100.
|
| ISO Name |
Premium |
|
|
PRCT |
| Definition |
Price expressed as a percentage of par. |
| Name |
Percentage |
| ISO Definition |
Price expressed as a percentage of par. |
| ISO Name |
Percentage |
|
|
YIEL |
| Definition |
Price expressed as a yield. |
| Name |
Yield |
| ISO Definition |
Price expressed as a yield. |
| ISO Name |
Yield |
|
| Documentation: |
|
|
ISO Element Name |
Percentage Price Type
|
|
ISO Element Definition |
Specifies the type of percentage price.
|
|
ISO Type Definition |
Specifies the type of price rate.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++PricDtls
++++IndctvOrMktPric
+++++MktPric
++++++PctgPric
|
| tag |
PricVal
|
| type |
PercentageRate |
| fullName |
PriceValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/IndctvOrMktPric[0..1]/MktPric[1..1]/PctgPric[1..1]/PricVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/IndctvOrMktPric/MktPric/PctgPric/PricVal |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
10 |
| totalDigits |
11 |
| Documentation: |
|
|
ISO Element Name |
Price Value
|
|
ISO Element Definition |
Specifies the value of price.
|
|
ISO Type Definition |
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of
a percent, and 7.0 is 7%.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++PricDtls
++++IndctvOrMktPric
+++++MktPric
|
| tag |
AmtPric
|
| type |
AmountPrice3 |
| fullName |
AmountPrice |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/IndctvOrMktPric[0..1]/MktPric[1..1]/AmtPric[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/IndctvOrMktPric/MktPric/AmtPric |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Amount Price
|
|
ISO Type Definition |
Price expressed as an amount.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/IndctvOrMktPric/MktPric/AmtPric [Sequence] |
|
AmtPricTp |
Amount Price Type |
|
PricVal |
Price Value |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++PricDtls
++++IndctvOrMktPric
+++++MktPric
++++++AmtPric
|
| tag |
AmtPricTp
|
| type |
AmountPriceType1Code |
| fullName |
AmountPriceType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/IndctvOrMktPric[0..1]/MktPric[1..1]/AmtPric[1..1]/AmtPricTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/IndctvOrMktPric/MktPric/AmtPric/AmtPricTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
ACTU |
| Definition |
Price expressed as a currency and amount per unit or per share. |
| Name |
ActualAmount |
| ISO Definition |
Price expressed as a currency and amount per unit or per share. |
| ISO Name |
ActualAmount |
|
|
DISC |
| Definition |
Price expressed as a discount amount. |
| Name |
Discount |
| ISO Definition |
Price expressed as a discount amount. |
| ISO Name |
Discount |
|
|
PLOT |
| Definition |
Price expressed as an amount of money per lot. |
| Name |
Lot |
| ISO Definition |
Price expressed as an amount of money per lot. |
| ISO Name |
Lot |
|
|
PREM |
| Definition |
Price expressed as a premium. |
| Name |
Premium |
| ISO Definition |
Price expressed as a premium. |
| ISO Name |
Premium |
|
| Documentation: |
|
|
ISO Element Name |
Amount Price Type
|
|
ISO Element Definition |
Type of amount price.
|
|
ISO Type Definition |
Specifies the amount price type.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++PricDtls
++++IndctvOrMktPric
+++++MktPric
++++++AmtPric
|
| tag |
PricVal
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
PriceValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/IndctvOrMktPric[0..1]/MktPric[1..1]/AmtPric[1..1]/PricVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/IndctvOrMktPric/MktPric/AmtPric/PricVal |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Price Value
|
|
ISO Element Definition |
Value of the price.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++PricDtls
|
| tag |
CshValForTax
|
| type |
AmountPrice2 |
| fullName |
CashValueForTax |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/CshValForTax[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/CshValForTax |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Cash Value For Tax
|
|
ISO Element Definition |
Cash value of resulting securities proceeds for tax calculation and/or reporting.
|
|
ISO Type Definition |
Price expressed as an actual amount.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/CshValForTax [Sequence] |
|
AmtPricTp |
Amount Price Type |
|
PricVal |
Price Value |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++PricDtls
++++CshValForTax
|
| tag |
AmtPricTp
|
| type |
AmountPriceType2Code |
| fullName |
AmountPriceType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/CshValForTax[0..1]/AmtPricTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/CshValForTax/AmtPricTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
ACTU |
| Definition |
Price expressed as a currency and amount per unit or per share. |
| Name |
ActualAmount |
| ISO Definition |
Price expressed as a currency and amount per unit or per share. |
| ISO Name |
ActualAmount |
|
| Documentation: |
|
|
ISO Element Name |
Amount Price Type
|
|
ISO Element Definition |
Type of amount price.
|
|
ISO Type Definition |
Specifies the amount price type.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++PricDtls
++++CshValForTax
|
| tag |
PricVal
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
PriceValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/CshValForTax[0..1]/PricVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/CshValForTax/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} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++PricDtls
|
| tag |
GncCshPricPdPerPdct
|
| type |
PriceFormat51Choice |
| fullName |
GenericCashPricePaidPerProduct |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricPdPerPdct[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/GncCshPricPdPerPdct |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Generic Cash Price Paid Per Product
|
|
ISO Element Definition |
Generic cash price paid per product by the underlying security holder either as a
percentage or an amount or a number of points above an index, for example, reinvestment
price, strike price and exercise price.
|
|
ISO Type Definition |
Choice between a percentage price or an amount price or index points.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/GncCshPricPdPerPdct [Choice] |
|
PctgPric |
Percentage Price |
|
AmtPric |
Amount Price |
|
IndxPts |
Index Points |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++PricDtls
++++GncCshPricPdPerPdct
|
| tag |
PctgPric
|
| type |
PercentagePrice1 |
| fullName |
PercentagePrice |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricPdPerPdct[0..1]/PctgPric[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/GncCshPricPdPerPdct/PctgPric |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Percentage Price
|
|
ISO Type Definition |
Price expressed as a percentage price.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/GncCshPricPdPerPdct/PctgPric [Sequence] |
|
PctgPricTp |
Percentage Price Type |
|
PricVal |
Price Value |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++PricDtls
++++GncCshPricPdPerPdct
+++++PctgPric
|
| tag |
PctgPricTp
|
| type |
PriceRateType3Code |
| fullName |
PercentagePriceType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricPdPerPdct[0..1]/PctgPric[1..1]/PctgPricTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/GncCshPricPdPerPdct/PctgPric/PctgPricTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
DISC |
| Definition |
Price expressed as a number of percentage points below par, for example, a discount
price of 2.0% equals a price of 98 when par is 100.
|
| Name |
Discount |
| ISO Definition |
Price expressed as a number of percentage points below par, for example, a discount
price of 2.0% equals a price of 98 when par is 100.
|
| ISO Name |
Discount |
|
|
PREM |
| Definition |
Price expressed as a number of percentage points above par, for example, a premium
price of 2.0% equals a price of 102 when par is 100.
|
| Name |
Premium |
| ISO Definition |
Price expressed as a number of percentage points above par, for example, a premium
price of 2.0% equals a price of 102 when par is 100.
|
| ISO Name |
Premium |
|
|
PRCT |
| Definition |
Price expressed as a percentage of par. |
| Name |
Percentage |
| ISO Definition |
Price expressed as a percentage of par. |
| ISO Name |
Percentage |
|
|
YIEL |
| Definition |
Price expressed as a yield. |
| Name |
Yield |
| ISO Definition |
Price expressed as a yield. |
| ISO Name |
Yield |
|
| Documentation: |
|
|
ISO Element Name |
Percentage Price Type
|
|
ISO Element Definition |
Specifies the type of percentage price.
|
|
ISO Type Definition |
Specifies the type of price rate.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++PricDtls
++++GncCshPricPdPerPdct
+++++PctgPric
|
| tag |
PricVal
|
| type |
PercentageRate |
| fullName |
PriceValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricPdPerPdct[0..1]/PctgPric[1..1]/PricVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/GncCshPricPdPerPdct/PctgPric/PricVal |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
10 |
| totalDigits |
11 |
| Documentation: |
|
|
ISO Element Name |
Price Value
|
|
ISO Element Definition |
Specifies the value of price.
|
|
ISO Type Definition |
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of
a percent, and 7.0 is 7%.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++PricDtls
++++GncCshPricPdPerPdct
|
| tag |
AmtPric
|
| type |
AmountPrice3 |
| fullName |
AmountPrice |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricPdPerPdct[0..1]/AmtPric[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/GncCshPricPdPerPdct/AmtPric |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Amount Price
|
|
ISO Type Definition |
Price expressed as an amount.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/GncCshPricPdPerPdct/AmtPric [Sequence] |
|
AmtPricTp |
Amount Price Type |
|
PricVal |
Price Value |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++PricDtls
++++GncCshPricPdPerPdct
+++++AmtPric
|
| tag |
AmtPricTp
|
| type |
AmountPriceType1Code |
| fullName |
AmountPriceType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricPdPerPdct[0..1]/AmtPric[1..1]/AmtPricTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/GncCshPricPdPerPdct/AmtPric/AmtPricTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
ACTU |
| Definition |
Price expressed as a currency and amount per unit or per share. |
| Name |
ActualAmount |
| ISO Definition |
Price expressed as a currency and amount per unit or per share. |
| ISO Name |
ActualAmount |
|
|
DISC |
| Definition |
Price expressed as a discount amount. |
| Name |
Discount |
| ISO Definition |
Price expressed as a discount amount. |
| ISO Name |
Discount |
|
|
PLOT |
| Definition |
Price expressed as an amount of money per lot. |
| Name |
Lot |
| ISO Definition |
Price expressed as an amount of money per lot. |
| ISO Name |
Lot |
|
|
PREM |
| Definition |
Price expressed as a premium. |
| Name |
Premium |
| ISO Definition |
Price expressed as a premium. |
| ISO Name |
Premium |
|
| Documentation: |
|
|
ISO Element Name |
Amount Price Type
|
|
ISO Element Definition |
Type of amount price.
|
|
ISO Type Definition |
Specifies the amount price type.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++PricDtls
++++GncCshPricPdPerPdct
+++++AmtPric
|
| tag |
PricVal
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
PriceValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricPdPerPdct[0..1]/AmtPric[1..1]/PricVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/GncCshPricPdPerPdct/AmtPric/PricVal |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Price Value
|
|
ISO Element Definition |
Value of the price.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++PricDtls
++++GncCshPricPdPerPdct
|
| tag |
IndxPts
|
| type |
DecimalNumber |
| fullName |
IndexPoints |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricPdPerPdct[0..1]/IndxPts[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/GncCshPricPdPerPdct/IndxPts |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
17 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Index Points
|
|
ISO Type Definition |
Number of objects represented as a decimal number, for example 0.75 or 45.6.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++PricDtls
|
| tag |
GncCshPricRcvdPerPdct
|
| type |
PriceFormat48Choice |
| fullName |
GenericCashPriceReceivedPerProduct |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/GncCshPricRcvdPerPdct |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Generic Cash Price Received Per Product
|
|
ISO Element Definition |
Generic cash price received per product by the underlying security holder either as
a percentage or an amount, for example, redemption price.
|
|
ISO Type Definition |
Choice between a percentage price or an amount price or an amount price per amount
or an amount price per financial instrument quantity.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/GncCshPricRcvdPerPdct [Choice] |
|
PctgPric |
Percentage Price |
|
AmtPric |
Amount Price |
|
AmtPricPerFinInstrmQty |
Amount Price Per Financial Instrument Quantity |
|
AmtPricPerAmt |
Amount Price Per Amount |
|
IndxPts |
Index Points |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++PricDtls
++++GncCshPricRcvdPerPdct
|
| tag |
PctgPric
|
| type |
PercentagePrice1 |
| fullName |
PercentagePrice |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/PctgPric[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/PctgPric |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Percentage Price
|
|
ISO Type Definition |
Price expressed as a percentage price.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/PctgPric [Sequence] |
|
PctgPricTp |
Percentage Price Type |
|
PricVal |
Price Value |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++PricDtls
++++GncCshPricRcvdPerPdct
+++++PctgPric
|
| tag |
PctgPricTp
|
| type |
PriceRateType3Code |
| fullName |
PercentagePriceType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/PctgPric[1..1]/PctgPricTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/PctgPric/PctgPricTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
DISC |
| Definition |
Price expressed as a number of percentage points below par, for example, a discount
price of 2.0% equals a price of 98 when par is 100.
|
| Name |
Discount |
| ISO Definition |
Price expressed as a number of percentage points below par, for example, a discount
price of 2.0% equals a price of 98 when par is 100.
|
| ISO Name |
Discount |
|
|
PREM |
| Definition |
Price expressed as a number of percentage points above par, for example, a premium
price of 2.0% equals a price of 102 when par is 100.
|
| Name |
Premium |
| ISO Definition |
Price expressed as a number of percentage points above par, for example, a premium
price of 2.0% equals a price of 102 when par is 100.
|
| ISO Name |
Premium |
|
|
PRCT |
| Definition |
Price expressed as a percentage of par. |
| Name |
Percentage |
| ISO Definition |
Price expressed as a percentage of par. |
| ISO Name |
Percentage |
|
|
YIEL |
| Definition |
Price expressed as a yield. |
| Name |
Yield |
| ISO Definition |
Price expressed as a yield. |
| ISO Name |
Yield |
|
| Documentation: |
|
|
ISO Element Name |
Percentage Price Type
|
|
ISO Element Definition |
Specifies the type of percentage price.
|
|
ISO Type Definition |
Specifies the type of price rate.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++PricDtls
++++GncCshPricRcvdPerPdct
+++++PctgPric
|
| tag |
PricVal
|
| type |
PercentageRate |
| fullName |
PriceValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/PctgPric[1..1]/PricVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/PctgPric/PricVal |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
10 |
| totalDigits |
11 |
| Documentation: |
|
|
ISO Element Name |
Price Value
|
|
ISO Element Definition |
Specifies the value of price.
|
|
ISO Type Definition |
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of
a percent, and 7.0 is 7%.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++PricDtls
++++GncCshPricRcvdPerPdct
|
| tag |
AmtPric
|
| type |
AmountPrice3 |
| fullName |
AmountPrice |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPric[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPric |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Amount Price
|
|
ISO Type Definition |
Price expressed as an amount.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPric [Sequence] |
|
AmtPricTp |
Amount Price Type |
|
PricVal |
Price Value |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++PricDtls
++++GncCshPricRcvdPerPdct
+++++AmtPric
|
| tag |
AmtPricTp
|
| type |
AmountPriceType1Code |
| fullName |
AmountPriceType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPric[1..1]/AmtPricTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPric/AmtPricTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
ACTU |
| Definition |
Price expressed as a currency and amount per unit or per share. |
| Name |
ActualAmount |
| ISO Definition |
Price expressed as a currency and amount per unit or per share. |
| ISO Name |
ActualAmount |
|
|
DISC |
| Definition |
Price expressed as a discount amount. |
| Name |
Discount |
| ISO Definition |
Price expressed as a discount amount. |
| ISO Name |
Discount |
|
|
PLOT |
| Definition |
Price expressed as an amount of money per lot. |
| Name |
Lot |
| ISO Definition |
Price expressed as an amount of money per lot. |
| ISO Name |
Lot |
|
|
PREM |
| Definition |
Price expressed as a premium. |
| Name |
Premium |
| ISO Definition |
Price expressed as a premium. |
| ISO Name |
Premium |
|
| Documentation: |
|
|
ISO Element Name |
Amount Price Type
|
|
ISO Element Definition |
Type of amount price.
|
|
ISO Type Definition |
Specifies the amount price type.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++PricDtls
++++GncCshPricRcvdPerPdct
+++++AmtPric
|
| tag |
PricVal
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
PriceValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPric[1..1]/PricVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPric/PricVal |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Price Value
|
|
ISO Element Definition |
Value of the price.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++PricDtls
++++GncCshPricRcvdPerPdct
|
| tag |
AmtPricPerFinInstrmQty
|
| type |
AmountPricePerFinancialInstrumentQuantity6 |
| fullName |
AmountPricePerFinancialInstrumentQuantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerFinInstrmQty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerFinInstrmQty |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Amount Price Per Financial Instrument Quantity
|
|
ISO Type Definition |
Specifies a ratio: amount price per financial instrument quantity.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerFinInstrmQty [Sequence] |
|
AmtPricTp |
Amount Price Type |
|
PricVal |
Price Value |
|
FinInstrmQty |
Financial Instrument Quantity |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++PricDtls
++++GncCshPricRcvdPerPdct
+++++AmtPricPerFinInstrmQty
|
| tag |
AmtPricTp
|
| type |
AmountPriceType1Code |
| fullName |
AmountPriceType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerFinInstrmQty[1..1]/AmtPricTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerFinInstrmQty/AmtPricTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
ACTU |
| Definition |
Price expressed as a currency and amount per unit or per share. |
| Name |
ActualAmount |
| ISO Definition |
Price expressed as a currency and amount per unit or per share. |
| ISO Name |
ActualAmount |
|
|
DISC |
| Definition |
Price expressed as a discount amount. |
| Name |
Discount |
| ISO Definition |
Price expressed as a discount amount. |
| ISO Name |
Discount |
|
|
PLOT |
| Definition |
Price expressed as an amount of money per lot. |
| Name |
Lot |
| ISO Definition |
Price expressed as an amount of money per lot. |
| ISO Name |
Lot |
|
|
PREM |
| Definition |
Price expressed as a premium. |
| Name |
Premium |
| ISO Definition |
Price expressed as a premium. |
| ISO Name |
Premium |
|
| Documentation: |
|
|
ISO Element Name |
Amount Price Type
|
|
ISO Element Definition |
Type of amount price.
|
|
ISO Type Definition |
Specifies the amount price type.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++PricDtls
++++GncCshPricRcvdPerPdct
+++++AmtPricPerFinInstrmQty
|
| tag |
PricVal
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
PriceValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerFinInstrmQty[1..1]/PricVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerFinInstrmQty/PricVal |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Price Value
|
|
ISO Element Definition |
Value of the price.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++PricDtls
++++GncCshPricRcvdPerPdct
+++++AmtPricPerFinInstrmQty
|
| tag |
FinInstrmQty
|
| type |
FinancialInstrumentQuantity1Choice |
| fullName |
FinancialInstrumentQuantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerFinInstrmQty[1..1]/FinInstrmQty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerFinInstrmQty/FinInstrmQty |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Financial Instrument Quantity
|
|
ISO Element Definition |
Quantity of financial instrument.
|
|
ISO Type Definition |
Choice between formats for the quantity of security.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerFinInstrmQty/FinInstrmQty [Choice] |
|
Unit |
Unit |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++PricDtls
++++GncCshPricRcvdPerPdct
+++++AmtPricPerFinInstrmQty
++++++FinInstrmQty
|
| tag |
Unit
|
| type |
DecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerFinInstrmQty[1..1]/FinInstrmQty[1..1]/Unit[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerFinInstrmQty/FinInstrmQty/Unit |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
17 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Unit
|
|
ISO Type Definition |
Number of objects represented as a decimal number, for example 0.75 or 45.6.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++PricDtls
++++GncCshPricRcvdPerPdct
+++++AmtPricPerFinInstrmQty
++++++FinInstrmQty
|
| tag |
FaceAmt
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerFinInstrmQty[1..1]/FinInstrmQty[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerFinInstrmQty/FinInstrmQty/FaceAmt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Face Amount
|
|
ISO Type Definition |
Number of monetary units specified in a currency where the unit of currency is implied
by the context and compliant with ISO 4217. The decimal separator is a dot.
Note: a zero amount is considered a positive amount.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++PricDtls
++++GncCshPricRcvdPerPdct
+++++AmtPricPerFinInstrmQty
++++++FinInstrmQty
|
| tag |
AmtsdVal
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerFinInstrmQty[1..1]/FinInstrmQty[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerFinInstrmQty/FinInstrmQty/AmtsdVal |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amortised Value
|
|
ISO Type Definition |
Number of monetary units specified in a currency where the unit of currency is implied
by the context and compliant with ISO 4217. The decimal separator is a dot.
Note: a zero amount is considered a positive amount.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++PricDtls
++++GncCshPricRcvdPerPdct
|
| tag |
AmtPricPerAmt
|
| type |
AmountPricePerAmount2 |
| fullName |
AmountPricePerAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerAmt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Amount Price Per Amount
|
|
ISO Type Definition |
Specifies a ratio: Amount price per amount.
Example:
ISIN US629377AS17. Repurchase USD1087.17 cash for every USD1000 stock (NRG Energy
Inc 8% Senior Notes 15/12/13).
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerAmt [Sequence] |
|
AmtPricTp |
Amount Price Type |
|
PricVal |
Price Value |
|
Amt |
Amount |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++PricDtls
++++GncCshPricRcvdPerPdct
+++++AmtPricPerAmt
|
| tag |
AmtPricTp
|
| type |
AmountPriceType1Code |
| fullName |
AmountPriceType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerAmt[1..1]/AmtPricTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerAmt/AmtPricTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
ACTU |
| Definition |
Price expressed as a currency and amount per unit or per share. |
| Name |
ActualAmount |
| ISO Definition |
Price expressed as a currency and amount per unit or per share. |
| ISO Name |
ActualAmount |
|
|
DISC |
| Definition |
Price expressed as a discount amount. |
| Name |
Discount |
| ISO Definition |
Price expressed as a discount amount. |
| ISO Name |
Discount |
|
|
PLOT |
| Definition |
Price expressed as an amount of money per lot. |
| Name |
Lot |
| ISO Definition |
Price expressed as an amount of money per lot. |
| ISO Name |
Lot |
|
|
PREM |
| Definition |
Price expressed as a premium. |
| Name |
Premium |
| ISO Definition |
Price expressed as a premium. |
| ISO Name |
Premium |
|
| Documentation: |
|
|
ISO Element Name |
Amount Price Type
|
|
ISO Element Definition |
Type of amount price.
|
|
ISO Type Definition |
Specifies the amount price type.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++PricDtls
++++GncCshPricRcvdPerPdct
+++++AmtPricPerAmt
|
| tag |
PricVal
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
PriceValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerAmt[1..1]/PricVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerAmt/PricVal |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Price Value
|
|
ISO Element Definition |
Value of the price.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++PricDtls
++++GncCshPricRcvdPerPdct
+++++AmtPricPerAmt
|
| tag |
Amt
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
Amount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerAmt[1..1]/Amt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerAmt/Amt |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amount
|
|
ISO Element Definition |
The amount on which the price is based.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++PricDtls
++++GncCshPricRcvdPerPdct
|
| tag |
IndxPts
|
| type |
DecimalNumber |
| fullName |
IndexPoints |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/IndxPts[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/IndxPts |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
17 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Index Points
|
|
ISO Type Definition |
Number of objects represented as a decimal number, for example 0.75 or 45.6.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
|
| tag |
RcvgSttlmPties
|
| type |
SettlementParties42 |
| fullName |
ReceivingSettlementParties |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Receiving Settlement Parties
|
|
ISO Element Definition |
Identifies the chain of receiving settlement parties.
|
|
ISO Type Definition |
Specifies settlement parties (delivering/receiving).
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties [Sequence] |
|
Dpstry |
Depository |
|
Pty1 |
Party1 |
|
Pty2 |
Party2 |
|
Pty3 |
Party3 |
| Constraint: |
|
|
Name |
Party2PresenceRule |
|
Definition |
If Party 2 is present, then Party 1 must be present. |
| Constraint: |
|
|
Name |
Party3PresenceRule |
|
Definition |
If Party 3 is present, then Party 2 must be present. |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
|
| tag |
Dpstry
|
| type |
PartyIdentification92 |
| fullName |
Depository |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Dpstry[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Dpstry |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Depository
|
|
ISO Element Definition |
First receiving party in the settlement chain. In a plain vanilla settlement, it is
the central securities depository where the receiving side of the transaction requests
to receive the financial instrument.
|
|
ISO Type Definition |
Provides information about identification of the party.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Dpstry [Sequence] |
|
Id |
Identification |
|
PrcgId |
Processing Identification |
|
AltrnId |
Alternate Identification |
| Constraint: |
|
|
Name |
AdditionalInforrmationRule |
|
Definition |
The AdditionalInformation field in all elements must not contain information that
can be provided in a structured field unless bilaterally agreed or advised differently
in the element definition as in NarrativeVersion.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Dpstry
|
| tag |
Id
|
| type |
PartyIdentification44Choice |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Dpstry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification of a party.
|
|
ISO Type Definition |
Unique and unambiguous way to identify an organisation.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Dpstry/Id [Choice] |
|
AnyBIC |
Any BIC |
|
NmAndAdr |
Name And Address |
|
Ctry |
Country |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Dpstry
+++++Id
|
| tag |
AnyBIC
|
| type |
AnyBICIdentifier |
| fullName |
AnyBIC |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/AnyBIC[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Dpstry/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Dpstry
+++++Id
|
| tag |
NmAndAdr
|
| type |
NameAndAddress5 |
| fullName |
NameAndAddress |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Dpstry/Id/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/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr [Sequence] |
|
Nm |
Name |
|
Adr |
Address |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Dpstry
+++++Id
++++++NmAndAdr
|
| tag |
Nm
|
| type |
Max350Text |
| fullName |
Name |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Dpstry/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Dpstry
+++++Id
++++++NmAndAdr
|
| tag |
Adr
|
| type |
PostalAddress1 |
| fullName |
Address |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Dpstry/Id/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/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Dpstry/Id/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 |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Dpstry
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
AdrTp
|
| type |
AddressType2Code |
| fullName |
AddressType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Dpstry/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Dpstry
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
AdrLine
|
| type |
Max70Text |
| fullName |
AddressLine |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Dpstry/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Dpstry
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
StrtNm
|
| type |
Max70Text |
| fullName |
StreetName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Dpstry/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Dpstry
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
BldgNb
|
| type |
Max16Text |
| fullName |
BuildingNumber |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Dpstry/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Dpstry
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
PstCd
|
| type |
Max16Text |
| fullName |
PostCode |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Dpstry/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Dpstry
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
TwnNm
|
| type |
Max35Text |
| fullName |
TownName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Dpstry/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Dpstry
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
CtrySubDvsn
|
| type |
Max35Text |
| fullName |
CountrySubDivision |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Dpstry/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Dpstry
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Dpstry/Id/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).
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Dpstry
+++++Id
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/Ctry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Dpstry/Id/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).
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Dpstry
|
| tag |
PrcgId
|
| type |
Max35Text |
| fullName |
ProcessingIdentification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Dpstry[0..1]/PrcgId[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Dpstry/PrcgId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Processing Identification
|
|
ISO Element Definition |
Reference meaningful to the party identified.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Dpstry
|
| tag |
AltrnId
|
| type |
AlternatePartyIdentification7 |
| fullName |
AlternateIdentification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..unbounded] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Dpstry/AltrnId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Element Name |
Alternate Identification
|
|
ISO Element Definition |
Provides alternate identification for a party using an id type, a country code and
a text field.
|
|
ISO Type Definition |
Alternate identification for a party using an identification type, a country code
and a text field.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Dpstry/AltrnId [Sequence] |
|
IdTp |
Identification Type |
|
Ctry |
Country |
|
AltrnId |
Alternate Identification |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Dpstry
+++++AltrnId
|
| tag |
IdTp
|
| type |
IdentificationType42Choice |
| fullName |
IdentificationType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..unbounded]/IdTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Dpstry/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/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Dpstry/AltrnId/IdTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Dpstry
+++++AltrnId
++++++IdTp
|
| tag |
Cd
|
| type |
TypeOfIdentification1Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..unbounded]/IdTp[1..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Dpstry/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Dpstry
+++++AltrnId
++++++IdTp
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..unbounded]/IdTp[1..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Dpstry/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/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Dpstry/AltrnId/IdTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Dpstry
+++++AltrnId
++++++IdTp
+++++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..unbounded]/IdTp[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Dpstry/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Dpstry
+++++AltrnId
++++++IdTp
+++++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..unbounded]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Dpstry/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Dpstry
+++++AltrnId
++++++IdTp
+++++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..unbounded]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Dpstry/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Dpstry
+++++AltrnId
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..unbounded]/Ctry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Dpstry/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).
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Dpstry
+++++AltrnId
|
| tag |
AltrnId
|
| type |
Max35Text |
| fullName |
AlternateIdentification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..unbounded]/AltrnId[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Dpstry/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
|
| tag |
Pty1
|
| type |
PartyIdentificationAndAccount122 |
| fullName |
Party1 |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty1 |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Party1
|
|
ISO Element Definition |
Party that interacts with the depository.
|
|
ISO Type Definition |
Provides information about identification and account of the party.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty1 [Sequence] |
|
Id |
Identification |
|
SfkpgAcct |
Safekeeping Account |
|
PrcgId |
Processing Identification |
|
AltrnId |
Alternate Identification |
| Constraint: |
|
|
Name |
AdditionalInforrmationRule |
|
Definition |
The AdditionalInformation field in all elements must not contain information that
can be provided in a structured field unless bilaterally agreed or advised differently
in the element definition as in NarrativeVersion.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty1
|
| tag |
Id
|
| type |
PartyIdentification71Choice |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty1/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification of a party.
|
|
ISO Type Definition |
Choice between different formats for the identification of a party.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty1/Id [Choice] |
|
AnyBIC |
Any BIC |
|
PrtryId |
Proprietary Identification |
|
NmAndAdr |
Name And Address |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty1
+++++Id
|
| tag |
AnyBIC
|
| type |
AnyBICIdentifier |
| fullName |
AnyBIC |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/AnyBIC[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty1/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty1
+++++Id
|
| tag |
PrtryId
|
| type |
GenericIdentification36 |
| fullName |
ProprietaryIdentification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty1/Id/PrtryId |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary Identification
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty1/Id/PrtryId [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty1
+++++Id
++++++PrtryId
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty1/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty1
+++++Id
++++++PrtryId
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty1/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty1
+++++Id
++++++PrtryId
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty1/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty1
+++++Id
|
| tag |
NmAndAdr
|
| type |
NameAndAddress5 |
| fullName |
NameAndAddress |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty1/Id/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/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr [Sequence] |
|
Nm |
Name |
|
Adr |
Address |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty1
+++++Id
++++++NmAndAdr
|
| tag |
Nm
|
| type |
Max350Text |
| fullName |
Name |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty1/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty1
+++++Id
++++++NmAndAdr
|
| tag |
Adr
|
| type |
PostalAddress1 |
| fullName |
Address |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty1/Id/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/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty1/Id/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 |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty1
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
AdrTp
|
| type |
AddressType2Code |
| fullName |
AddressType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty1/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty1
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
AdrLine
|
| type |
Max70Text |
| fullName |
AddressLine |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty1/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty1
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
StrtNm
|
| type |
Max70Text |
| fullName |
StreetName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty1/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty1
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
BldgNb
|
| type |
Max16Text |
| fullName |
BuildingNumber |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty1/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty1
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
PstCd
|
| type |
Max16Text |
| fullName |
PostCode |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty1/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty1
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
TwnNm
|
| type |
Max35Text |
| fullName |
TownName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty1/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty1
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
CtrySubDvsn
|
| type |
Max35Text |
| fullName |
CountrySubDivision |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty1/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty1
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty1/Id/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).
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty1
|
| tag |
SfkpgAcct
|
| type |
Max35Text |
| fullName |
SafekeepingAccount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty1/SfkpgAcct |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Safekeeping Account
|
|
ISO Element Definition |
Account where financial instruments are maintained.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty1
|
| tag |
PrcgId
|
| type |
Max35Text |
| fullName |
ProcessingIdentification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/PrcgId[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty1/PrcgId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Processing Identification
|
|
ISO Element Definition |
Reference meaningful to the party identified.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty1
|
| tag |
AltrnId
|
| type |
AlternatePartyIdentification7 |
| fullName |
AlternateIdentification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..unbounded] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty1/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/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty1/AltrnId [Sequence] |
|
IdTp |
Identification Type |
|
Ctry |
Country |
|
AltrnId |
Alternate Identification |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty1
+++++AltrnId
|
| tag |
IdTp
|
| type |
IdentificationType42Choice |
| fullName |
IdentificationType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..unbounded]/IdTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty1/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/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty1/AltrnId/IdTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty1
+++++AltrnId
++++++IdTp
|
| tag |
Cd
|
| type |
TypeOfIdentification1Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..unbounded]/IdTp[1..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty1/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty1
+++++AltrnId
++++++IdTp
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..unbounded]/IdTp[1..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty1/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/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty1/AltrnId/IdTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty1
+++++AltrnId
++++++IdTp
+++++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..unbounded]/IdTp[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty1/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty1
+++++AltrnId
++++++IdTp
+++++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..unbounded]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty1/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty1
+++++AltrnId
++++++IdTp
+++++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..unbounded]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty1/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty1
+++++AltrnId
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..unbounded]/Ctry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty1/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).
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty1
+++++AltrnId
|
| tag |
AltrnId
|
| type |
Max35Text |
| fullName |
AlternateIdentification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..unbounded]/AltrnId[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty1/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
|
| tag |
Pty2
|
| type |
PartyIdentificationAndAccount122 |
| fullName |
Party2 |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty2 |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Party2
|
|
ISO Element Definition |
Party that interacts with the party1.
|
|
ISO Type Definition |
Provides information about identification and account of the party.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty2 [Sequence] |
|
Id |
Identification |
|
SfkpgAcct |
Safekeeping Account |
|
PrcgId |
Processing Identification |
|
AltrnId |
Alternate Identification |
| Constraint: |
|
|
Name |
AdditionalInforrmationRule |
|
Definition |
The AdditionalInformation field in all elements must not contain information that
can be provided in a structured field unless bilaterally agreed or advised differently
in the element definition as in NarrativeVersion.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty2
|
| tag |
Id
|
| type |
PartyIdentification71Choice |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty2/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification of a party.
|
|
ISO Type Definition |
Choice between different formats for the identification of a party.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty2/Id [Choice] |
|
AnyBIC |
Any BIC |
|
PrtryId |
Proprietary Identification |
|
NmAndAdr |
Name And Address |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty2
+++++Id
|
| tag |
AnyBIC
|
| type |
AnyBICIdentifier |
| fullName |
AnyBIC |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/AnyBIC[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty2/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty2
+++++Id
|
| tag |
PrtryId
|
| type |
GenericIdentification36 |
| fullName |
ProprietaryIdentification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty2/Id/PrtryId |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary Identification
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty2/Id/PrtryId [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty2
+++++Id
++++++PrtryId
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty2/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty2
+++++Id
++++++PrtryId
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty2/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty2
+++++Id
++++++PrtryId
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty2/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty2
+++++Id
|
| tag |
NmAndAdr
|
| type |
NameAndAddress5 |
| fullName |
NameAndAddress |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty2/Id/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/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr [Sequence] |
|
Nm |
Name |
|
Adr |
Address |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty2
+++++Id
++++++NmAndAdr
|
| tag |
Nm
|
| type |
Max350Text |
| fullName |
Name |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty2/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty2
+++++Id
++++++NmAndAdr
|
| tag |
Adr
|
| type |
PostalAddress1 |
| fullName |
Address |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty2/Id/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/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty2/Id/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 |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty2
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
AdrTp
|
| type |
AddressType2Code |
| fullName |
AddressType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty2/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty2
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
AdrLine
|
| type |
Max70Text |
| fullName |
AddressLine |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty2/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty2
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
StrtNm
|
| type |
Max70Text |
| fullName |
StreetName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty2/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty2
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
BldgNb
|
| type |
Max16Text |
| fullName |
BuildingNumber |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty2/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty2
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
PstCd
|
| type |
Max16Text |
| fullName |
PostCode |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty2/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty2
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
TwnNm
|
| type |
Max35Text |
| fullName |
TownName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty2/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty2
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
CtrySubDvsn
|
| type |
Max35Text |
| fullName |
CountrySubDivision |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty2/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty2
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty2/Id/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).
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty2
|
| tag |
SfkpgAcct
|
| type |
Max35Text |
| fullName |
SafekeepingAccount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty2/SfkpgAcct |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Safekeeping Account
|
|
ISO Element Definition |
Account where financial instruments are maintained.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty2
|
| tag |
PrcgId
|
| type |
Max35Text |
| fullName |
ProcessingIdentification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/PrcgId[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty2/PrcgId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Processing Identification
|
|
ISO Element Definition |
Reference meaningful to the party identified.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty2
|
| tag |
AltrnId
|
| type |
AlternatePartyIdentification7 |
| fullName |
AlternateIdentification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..unbounded] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty2/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/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty2/AltrnId [Sequence] |
|
IdTp |
Identification Type |
|
Ctry |
Country |
|
AltrnId |
Alternate Identification |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty2
+++++AltrnId
|
| tag |
IdTp
|
| type |
IdentificationType42Choice |
| fullName |
IdentificationType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..unbounded]/IdTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty2/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/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty2/AltrnId/IdTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty2
+++++AltrnId
++++++IdTp
|
| tag |
Cd
|
| type |
TypeOfIdentification1Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..unbounded]/IdTp[1..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty2/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty2
+++++AltrnId
++++++IdTp
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..unbounded]/IdTp[1..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty2/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/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty2/AltrnId/IdTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty2
+++++AltrnId
++++++IdTp
+++++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..unbounded]/IdTp[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty2/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty2
+++++AltrnId
++++++IdTp
+++++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..unbounded]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty2/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty2
+++++AltrnId
++++++IdTp
+++++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..unbounded]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty2/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty2
+++++AltrnId
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..unbounded]/Ctry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty2/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).
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty2
+++++AltrnId
|
| tag |
AltrnId
|
| type |
Max35Text |
| fullName |
AlternateIdentification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..unbounded]/AltrnId[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty2/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
|
| tag |
Pty3
|
| type |
PartyIdentificationAndAccount122 |
| fullName |
Party3 |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty3 |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Party3
|
|
ISO Element Definition |
Party that interacts with the party2.
|
|
ISO Type Definition |
Provides information about identification and account of the party.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty3 [Sequence] |
|
Id |
Identification |
|
SfkpgAcct |
Safekeeping Account |
|
PrcgId |
Processing Identification |
|
AltrnId |
Alternate Identification |
| Constraint: |
|
|
Name |
AdditionalInforrmationRule |
|
Definition |
The AdditionalInformation field in all elements must not contain information that
can be provided in a structured field unless bilaterally agreed or advised differently
in the element definition as in NarrativeVersion.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty3
|
| tag |
Id
|
| type |
PartyIdentification71Choice |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty3/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification of a party.
|
|
ISO Type Definition |
Choice between different formats for the identification of a party.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty3/Id [Choice] |
|
AnyBIC |
Any BIC |
|
PrtryId |
Proprietary Identification |
|
NmAndAdr |
Name And Address |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty3
+++++Id
|
| tag |
AnyBIC
|
| type |
AnyBICIdentifier |
| fullName |
AnyBIC |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/AnyBIC[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty3/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty3
+++++Id
|
| tag |
PrtryId
|
| type |
GenericIdentification36 |
| fullName |
ProprietaryIdentification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty3/Id/PrtryId |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary Identification
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty3/Id/PrtryId [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty3
+++++Id
++++++PrtryId
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty3/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty3
+++++Id
++++++PrtryId
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty3/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty3
+++++Id
++++++PrtryId
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty3/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty3
+++++Id
|
| tag |
NmAndAdr
|
| type |
NameAndAddress5 |
| fullName |
NameAndAddress |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty3/Id/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/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr [Sequence] |
|
Nm |
Name |
|
Adr |
Address |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty3
+++++Id
++++++NmAndAdr
|
| tag |
Nm
|
| type |
Max350Text |
| fullName |
Name |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty3/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty3
+++++Id
++++++NmAndAdr
|
| tag |
Adr
|
| type |
PostalAddress1 |
| fullName |
Address |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty3/Id/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/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty3/Id/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 |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty3
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
AdrTp
|
| type |
AddressType2Code |
| fullName |
AddressType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty3/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty3
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
AdrLine
|
| type |
Max70Text |
| fullName |
AddressLine |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty3/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty3
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
StrtNm
|
| type |
Max70Text |
| fullName |
StreetName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty3/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty3
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
BldgNb
|
| type |
Max16Text |
| fullName |
BuildingNumber |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty3/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty3
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
PstCd
|
| type |
Max16Text |
| fullName |
PostCode |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty3/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty3
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
TwnNm
|
| type |
Max35Text |
| fullName |
TownName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty3/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty3
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
CtrySubDvsn
|
| type |
Max35Text |
| fullName |
CountrySubDivision |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty3/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty3
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty3/Id/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).
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty3
|
| tag |
SfkpgAcct
|
| type |
Max35Text |
| fullName |
SafekeepingAccount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty3/SfkpgAcct |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Safekeeping Account
|
|
ISO Element Definition |
Account where financial instruments are maintained.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty3
|
| tag |
PrcgId
|
| type |
Max35Text |
| fullName |
ProcessingIdentification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/PrcgId[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty3/PrcgId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Processing Identification
|
|
ISO Element Definition |
Reference meaningful to the party identified.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty3
|
| tag |
AltrnId
|
| type |
AlternatePartyIdentification7 |
| fullName |
AlternateIdentification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..unbounded] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty3/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/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty3/AltrnId [Sequence] |
|
IdTp |
Identification Type |
|
Ctry |
Country |
|
AltrnId |
Alternate Identification |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty3
+++++AltrnId
|
| tag |
IdTp
|
| type |
IdentificationType42Choice |
| fullName |
IdentificationType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..unbounded]/IdTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty3/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/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty3/AltrnId/IdTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty3
+++++AltrnId
++++++IdTp
|
| tag |
Cd
|
| type |
TypeOfIdentification1Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..unbounded]/IdTp[1..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty3/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty3
+++++AltrnId
++++++IdTp
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..unbounded]/IdTp[1..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty3/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/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty3/AltrnId/IdTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty3
+++++AltrnId
++++++IdTp
+++++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..unbounded]/IdTp[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty3/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty3
+++++AltrnId
++++++IdTp
+++++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..unbounded]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty3/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty3
+++++AltrnId
++++++IdTp
+++++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..unbounded]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty3/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty3
+++++AltrnId
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..unbounded]/Ctry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty3/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).
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++RcvgSttlmPties
++++Pty3
+++++AltrnId
|
| tag |
AltrnId
|
| type |
Max35Text |
| fullName |
AlternateIdentification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..unbounded]/AltrnId[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RcvgSttlmPties/Pty3/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
|
| tag |
DlvrgSttlmPties
|
| type |
SettlementParties42 |
| fullName |
DeliveringSettlementParties |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Delivering Settlement Parties
|
|
ISO Element Definition |
Identifies the chain of delivering settlement parties.
|
|
ISO Type Definition |
Specifies settlement parties (delivering/receiving).
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties [Sequence] |
|
Dpstry |
Depository |
|
Pty1 |
Party1 |
|
Pty2 |
Party2 |
|
Pty3 |
Party3 |
| Constraint: |
|
|
Name |
Party2PresenceRule |
|
Definition |
If Party 2 is present, then Party 1 must be present. |
| Constraint: |
|
|
Name |
Party3PresenceRule |
|
Definition |
If Party 3 is present, then Party 2 must be present. |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
|
| tag |
Dpstry
|
| type |
PartyIdentification92 |
| fullName |
Depository |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Dpstry[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Dpstry |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Depository
|
|
ISO Element Definition |
First receiving party in the settlement chain. In a plain vanilla settlement, it is
the central securities depository where the receiving side of the transaction requests
to receive the financial instrument.
|
|
ISO Type Definition |
Provides information about identification of the party.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Dpstry [Sequence] |
|
Id |
Identification |
|
PrcgId |
Processing Identification |
|
AltrnId |
Alternate Identification |
| Constraint: |
|
|
Name |
AdditionalInforrmationRule |
|
Definition |
The AdditionalInformation field in all elements must not contain information that
can be provided in a structured field unless bilaterally agreed or advised differently
in the element definition as in NarrativeVersion.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Dpstry
|
| tag |
Id
|
| type |
PartyIdentification44Choice |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Dpstry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification of a party.
|
|
ISO Type Definition |
Unique and unambiguous way to identify an organisation.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Dpstry/Id [Choice] |
|
AnyBIC |
Any BIC |
|
NmAndAdr |
Name And Address |
|
Ctry |
Country |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Dpstry
+++++Id
|
| tag |
AnyBIC
|
| type |
AnyBICIdentifier |
| fullName |
AnyBIC |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/AnyBIC[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Dpstry/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Dpstry
+++++Id
|
| tag |
NmAndAdr
|
| type |
NameAndAddress5 |
| fullName |
NameAndAddress |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Dpstry/Id/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/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr [Sequence] |
|
Nm |
Name |
|
Adr |
Address |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Dpstry
+++++Id
++++++NmAndAdr
|
| tag |
Nm
|
| type |
Max350Text |
| fullName |
Name |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Dpstry/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Dpstry
+++++Id
++++++NmAndAdr
|
| tag |
Adr
|
| type |
PostalAddress1 |
| fullName |
Address |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Dpstry/Id/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/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Dpstry/Id/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 |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Dpstry
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
AdrTp
|
| type |
AddressType2Code |
| fullName |
AddressType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Dpstry/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Dpstry
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
AdrLine
|
| type |
Max70Text |
| fullName |
AddressLine |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Dpstry/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Dpstry
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
StrtNm
|
| type |
Max70Text |
| fullName |
StreetName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Dpstry/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Dpstry
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
BldgNb
|
| type |
Max16Text |
| fullName |
BuildingNumber |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Dpstry/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Dpstry
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
PstCd
|
| type |
Max16Text |
| fullName |
PostCode |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Dpstry/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Dpstry
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
TwnNm
|
| type |
Max35Text |
| fullName |
TownName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Dpstry/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Dpstry
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
CtrySubDvsn
|
| type |
Max35Text |
| fullName |
CountrySubDivision |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Dpstry/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Dpstry
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Dpstry/Id/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).
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Dpstry
+++++Id
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/Ctry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Dpstry/Id/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).
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Dpstry
|
| tag |
PrcgId
|
| type |
Max35Text |
| fullName |
ProcessingIdentification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/PrcgId[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Dpstry/PrcgId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Processing Identification
|
|
ISO Element Definition |
Reference meaningful to the party identified.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Dpstry
|
| tag |
AltrnId
|
| type |
AlternatePartyIdentification7 |
| fullName |
AlternateIdentification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..unbounded] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Dpstry/AltrnId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Element Name |
Alternate Identification
|
|
ISO Element Definition |
Provides alternate identification for a party using an id type, a country code and
a text field.
|
|
ISO Type Definition |
Alternate identification for a party using an identification type, a country code
and a text field.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Dpstry/AltrnId [Sequence] |
|
IdTp |
Identification Type |
|
Ctry |
Country |
|
AltrnId |
Alternate Identification |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Dpstry
+++++AltrnId
|
| tag |
IdTp
|
| type |
IdentificationType42Choice |
| fullName |
IdentificationType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..unbounded]/IdTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Dpstry/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/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Dpstry/AltrnId/IdTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Dpstry
+++++AltrnId
++++++IdTp
|
| tag |
Cd
|
| type |
TypeOfIdentification1Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..unbounded]/IdTp[1..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Dpstry/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Dpstry
+++++AltrnId
++++++IdTp
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..unbounded]/IdTp[1..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Dpstry/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/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Dpstry/AltrnId/IdTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Dpstry
+++++AltrnId
++++++IdTp
+++++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..unbounded]/IdTp[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Dpstry/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Dpstry
+++++AltrnId
++++++IdTp
+++++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..unbounded]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Dpstry/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Dpstry
+++++AltrnId
++++++IdTp
+++++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..unbounded]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Dpstry/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Dpstry
+++++AltrnId
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..unbounded]/Ctry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Dpstry/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).
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Dpstry
+++++AltrnId
|
| tag |
AltrnId
|
| type |
Max35Text |
| fullName |
AlternateIdentification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..unbounded]/AltrnId[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Dpstry/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
|
| tag |
Pty1
|
| type |
PartyIdentificationAndAccount122 |
| fullName |
Party1 |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty1 |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Party1
|
|
ISO Element Definition |
Party that interacts with the depository.
|
|
ISO Type Definition |
Provides information about identification and account of the party.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty1 [Sequence] |
|
Id |
Identification |
|
SfkpgAcct |
Safekeeping Account |
|
PrcgId |
Processing Identification |
|
AltrnId |
Alternate Identification |
| Constraint: |
|
|
Name |
AdditionalInforrmationRule |
|
Definition |
The AdditionalInformation field in all elements must not contain information that
can be provided in a structured field unless bilaterally agreed or advised differently
in the element definition as in NarrativeVersion.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty1
|
| tag |
Id
|
| type |
PartyIdentification71Choice |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty1/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification of a party.
|
|
ISO Type Definition |
Choice between different formats for the identification of a party.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty1/Id [Choice] |
|
AnyBIC |
Any BIC |
|
PrtryId |
Proprietary Identification |
|
NmAndAdr |
Name And Address |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty1
+++++Id
|
| tag |
AnyBIC
|
| type |
AnyBICIdentifier |
| fullName |
AnyBIC |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/AnyBIC[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty1/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty1
+++++Id
|
| tag |
PrtryId
|
| type |
GenericIdentification36 |
| fullName |
ProprietaryIdentification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty1/Id/PrtryId |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary Identification
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty1/Id/PrtryId [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty1
+++++Id
++++++PrtryId
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty1/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty1
+++++Id
++++++PrtryId
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty1/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty1
+++++Id
++++++PrtryId
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty1/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty1
+++++Id
|
| tag |
NmAndAdr
|
| type |
NameAndAddress5 |
| fullName |
NameAndAddress |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty1/Id/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/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr [Sequence] |
|
Nm |
Name |
|
Adr |
Address |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty1
+++++Id
++++++NmAndAdr
|
| tag |
Nm
|
| type |
Max350Text |
| fullName |
Name |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty1/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty1
+++++Id
++++++NmAndAdr
|
| tag |
Adr
|
| type |
PostalAddress1 |
| fullName |
Address |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty1/Id/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/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty1/Id/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 |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty1
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
AdrTp
|
| type |
AddressType2Code |
| fullName |
AddressType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty1/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty1
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
AdrLine
|
| type |
Max70Text |
| fullName |
AddressLine |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty1/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty1
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
StrtNm
|
| type |
Max70Text |
| fullName |
StreetName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty1/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty1
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
BldgNb
|
| type |
Max16Text |
| fullName |
BuildingNumber |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty1/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty1
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
PstCd
|
| type |
Max16Text |
| fullName |
PostCode |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty1/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty1
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
TwnNm
|
| type |
Max35Text |
| fullName |
TownName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty1/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty1
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
CtrySubDvsn
|
| type |
Max35Text |
| fullName |
CountrySubDivision |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty1/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty1
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty1/Id/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).
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty1
|
| tag |
SfkpgAcct
|
| type |
Max35Text |
| fullName |
SafekeepingAccount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty1/SfkpgAcct |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Safekeeping Account
|
|
ISO Element Definition |
Account where financial instruments are maintained.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty1
|
| tag |
PrcgId
|
| type |
Max35Text |
| fullName |
ProcessingIdentification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/PrcgId[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty1/PrcgId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Processing Identification
|
|
ISO Element Definition |
Reference meaningful to the party identified.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty1
|
| tag |
AltrnId
|
| type |
AlternatePartyIdentification7 |
| fullName |
AlternateIdentification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..unbounded] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty1/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/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty1/AltrnId [Sequence] |
|
IdTp |
Identification Type |
|
Ctry |
Country |
|
AltrnId |
Alternate Identification |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty1
+++++AltrnId
|
| tag |
IdTp
|
| type |
IdentificationType42Choice |
| fullName |
IdentificationType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..unbounded]/IdTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty1/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/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty1/AltrnId/IdTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty1
+++++AltrnId
++++++IdTp
|
| tag |
Cd
|
| type |
TypeOfIdentification1Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..unbounded]/IdTp[1..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty1/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty1
+++++AltrnId
++++++IdTp
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..unbounded]/IdTp[1..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty1/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/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty1/AltrnId/IdTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty1
+++++AltrnId
++++++IdTp
+++++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..unbounded]/IdTp[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty1/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty1
+++++AltrnId
++++++IdTp
+++++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..unbounded]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty1/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty1
+++++AltrnId
++++++IdTp
+++++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..unbounded]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty1/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty1
+++++AltrnId
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..unbounded]/Ctry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty1/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).
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty1
+++++AltrnId
|
| tag |
AltrnId
|
| type |
Max35Text |
| fullName |
AlternateIdentification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..unbounded]/AltrnId[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty1/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
|
| tag |
Pty2
|
| type |
PartyIdentificationAndAccount122 |
| fullName |
Party2 |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty2 |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Party2
|
|
ISO Element Definition |
Party that interacts with the party1.
|
|
ISO Type Definition |
Provides information about identification and account of the party.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty2 [Sequence] |
|
Id |
Identification |
|
SfkpgAcct |
Safekeeping Account |
|
PrcgId |
Processing Identification |
|
AltrnId |
Alternate Identification |
| Constraint: |
|
|
Name |
AdditionalInforrmationRule |
|
Definition |
The AdditionalInformation field in all elements must not contain information that
can be provided in a structured field unless bilaterally agreed or advised differently
in the element definition as in NarrativeVersion.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty2
|
| tag |
Id
|
| type |
PartyIdentification71Choice |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty2/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification of a party.
|
|
ISO Type Definition |
Choice between different formats for the identification of a party.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty2/Id [Choice] |
|
AnyBIC |
Any BIC |
|
PrtryId |
Proprietary Identification |
|
NmAndAdr |
Name And Address |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty2
+++++Id
|
| tag |
AnyBIC
|
| type |
AnyBICIdentifier |
| fullName |
AnyBIC |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/AnyBIC[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty2/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty2
+++++Id
|
| tag |
PrtryId
|
| type |
GenericIdentification36 |
| fullName |
ProprietaryIdentification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty2/Id/PrtryId |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary Identification
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty2/Id/PrtryId [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty2
+++++Id
++++++PrtryId
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty2/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty2
+++++Id
++++++PrtryId
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty2/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty2
+++++Id
++++++PrtryId
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty2/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty2
+++++Id
|
| tag |
NmAndAdr
|
| type |
NameAndAddress5 |
| fullName |
NameAndAddress |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty2/Id/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/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr [Sequence] |
|
Nm |
Name |
|
Adr |
Address |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty2
+++++Id
++++++NmAndAdr
|
| tag |
Nm
|
| type |
Max350Text |
| fullName |
Name |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty2/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty2
+++++Id
++++++NmAndAdr
|
| tag |
Adr
|
| type |
PostalAddress1 |
| fullName |
Address |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty2/Id/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/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty2/Id/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 |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty2
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
AdrTp
|
| type |
AddressType2Code |
| fullName |
AddressType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty2/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty2
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
AdrLine
|
| type |
Max70Text |
| fullName |
AddressLine |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty2/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty2
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
StrtNm
|
| type |
Max70Text |
| fullName |
StreetName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty2/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty2
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
BldgNb
|
| type |
Max16Text |
| fullName |
BuildingNumber |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty2/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty2
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
PstCd
|
| type |
Max16Text |
| fullName |
PostCode |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty2/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty2
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
TwnNm
|
| type |
Max35Text |
| fullName |
TownName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty2/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty2
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
CtrySubDvsn
|
| type |
Max35Text |
| fullName |
CountrySubDivision |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty2/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty2
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty2/Id/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).
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty2
|
| tag |
SfkpgAcct
|
| type |
Max35Text |
| fullName |
SafekeepingAccount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty2/SfkpgAcct |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Safekeeping Account
|
|
ISO Element Definition |
Account where financial instruments are maintained.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty2
|
| tag |
PrcgId
|
| type |
Max35Text |
| fullName |
ProcessingIdentification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/PrcgId[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty2/PrcgId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Processing Identification
|
|
ISO Element Definition |
Reference meaningful to the party identified.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty2
|
| tag |
AltrnId
|
| type |
AlternatePartyIdentification7 |
| fullName |
AlternateIdentification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..unbounded] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty2/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/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty2/AltrnId [Sequence] |
|
IdTp |
Identification Type |
|
Ctry |
Country |
|
AltrnId |
Alternate Identification |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty2
+++++AltrnId
|
| tag |
IdTp
|
| type |
IdentificationType42Choice |
| fullName |
IdentificationType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..unbounded]/IdTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty2/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/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty2/AltrnId/IdTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty2
+++++AltrnId
++++++IdTp
|
| tag |
Cd
|
| type |
TypeOfIdentification1Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..unbounded]/IdTp[1..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty2/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty2
+++++AltrnId
++++++IdTp
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..unbounded]/IdTp[1..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty2/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/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty2/AltrnId/IdTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty2
+++++AltrnId
++++++IdTp
+++++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..unbounded]/IdTp[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty2/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty2
+++++AltrnId
++++++IdTp
+++++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..unbounded]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty2/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty2
+++++AltrnId
++++++IdTp
+++++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..unbounded]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty2/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty2
+++++AltrnId
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..unbounded]/Ctry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty2/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).
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty2
+++++AltrnId
|
| tag |
AltrnId
|
| type |
Max35Text |
| fullName |
AlternateIdentification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..unbounded]/AltrnId[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty2/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
|
| tag |
Pty3
|
| type |
PartyIdentificationAndAccount122 |
| fullName |
Party3 |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty3 |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Party3
|
|
ISO Element Definition |
Party that interacts with the party2.
|
|
ISO Type Definition |
Provides information about identification and account of the party.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty3 [Sequence] |
|
Id |
Identification |
|
SfkpgAcct |
Safekeeping Account |
|
PrcgId |
Processing Identification |
|
AltrnId |
Alternate Identification |
| Constraint: |
|
|
Name |
AdditionalInforrmationRule |
|
Definition |
The AdditionalInformation field in all elements must not contain information that
can be provided in a structured field unless bilaterally agreed or advised differently
in the element definition as in NarrativeVersion.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty3
|
| tag |
Id
|
| type |
PartyIdentification71Choice |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty3/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification of a party.
|
|
ISO Type Definition |
Choice between different formats for the identification of a party.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty3/Id [Choice] |
|
AnyBIC |
Any BIC |
|
PrtryId |
Proprietary Identification |
|
NmAndAdr |
Name And Address |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty3
+++++Id
|
| tag |
AnyBIC
|
| type |
AnyBICIdentifier |
| fullName |
AnyBIC |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/AnyBIC[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty3/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty3
+++++Id
|
| tag |
PrtryId
|
| type |
GenericIdentification36 |
| fullName |
ProprietaryIdentification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty3/Id/PrtryId |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary Identification
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty3/Id/PrtryId [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty3
+++++Id
++++++PrtryId
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty3/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty3
+++++Id
++++++PrtryId
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty3/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty3
+++++Id
++++++PrtryId
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty3/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty3
+++++Id
|
| tag |
NmAndAdr
|
| type |
NameAndAddress5 |
| fullName |
NameAndAddress |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty3/Id/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/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr [Sequence] |
|
Nm |
Name |
|
Adr |
Address |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty3
+++++Id
++++++NmAndAdr
|
| tag |
Nm
|
| type |
Max350Text |
| fullName |
Name |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty3/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty3
+++++Id
++++++NmAndAdr
|
| tag |
Adr
|
| type |
PostalAddress1 |
| fullName |
Address |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty3/Id/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/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty3/Id/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 |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty3
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
AdrTp
|
| type |
AddressType2Code |
| fullName |
AddressType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty3/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty3
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
AdrLine
|
| type |
Max70Text |
| fullName |
AddressLine |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty3/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty3
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
StrtNm
|
| type |
Max70Text |
| fullName |
StreetName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty3/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty3
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
BldgNb
|
| type |
Max16Text |
| fullName |
BuildingNumber |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty3/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty3
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
PstCd
|
| type |
Max16Text |
| fullName |
PostCode |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty3/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty3
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
TwnNm
|
| type |
Max35Text |
| fullName |
TownName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty3/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty3
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
CtrySubDvsn
|
| type |
Max35Text |
| fullName |
CountrySubDivision |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty3/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty3
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty3/Id/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).
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty3
|
| tag |
SfkpgAcct
|
| type |
Max35Text |
| fullName |
SafekeepingAccount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty3/SfkpgAcct |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Safekeeping Account
|
|
ISO Element Definition |
Account where financial instruments are maintained.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty3
|
| tag |
PrcgId
|
| type |
Max35Text |
| fullName |
ProcessingIdentification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/PrcgId[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty3/PrcgId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Processing Identification
|
|
ISO Element Definition |
Reference meaningful to the party identified.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty3
|
| tag |
AltrnId
|
| type |
AlternatePartyIdentification7 |
| fullName |
AlternateIdentification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..unbounded] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty3/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/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty3/AltrnId [Sequence] |
|
IdTp |
Identification Type |
|
Ctry |
Country |
|
AltrnId |
Alternate Identification |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty3
+++++AltrnId
|
| tag |
IdTp
|
| type |
IdentificationType42Choice |
| fullName |
IdentificationType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..unbounded]/IdTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty3/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/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty3/AltrnId/IdTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty3
+++++AltrnId
++++++IdTp
|
| tag |
Cd
|
| type |
TypeOfIdentification1Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..unbounded]/IdTp[1..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty3/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty3
+++++AltrnId
++++++IdTp
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..unbounded]/IdTp[1..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty3/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/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty3/AltrnId/IdTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty3
+++++AltrnId
++++++IdTp
+++++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..unbounded]/IdTp[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty3/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty3
+++++AltrnId
++++++IdTp
+++++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..unbounded]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty3/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty3
+++++AltrnId
++++++IdTp
+++++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..unbounded]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty3/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty3
+++++AltrnId
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..unbounded]/Ctry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty3/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).
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++SctiesMvmntDtls
+++DlvrgSttlmPties
++++Pty3
+++++AltrnId
|
| tag |
AltrnId
|
| type |
Max35Text |
| fullName |
AlternateIdentification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..unbounded]/AltrnId[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/DlvrgSttlmPties/Pty3/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
|
| tag |
CshMvmntDtls
|
| type |
CashOption52 |
| fullName |
CashMovementDetails |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Element Name |
Cash Movement Details
|
|
ISO Element Definition |
Provides information about the cash movement related to a corporate action option.
|
|
ISO Type Definition |
Provides information about the cash option.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls [Sequence] |
|
CdtDbtInd |
Credit Debit Indicator |
|
CtrctlPmtInd |
Contractual Payment Indicator |
|
IssrOfferrTaxbltyInd |
Issuer Offeror Taxability Indicator |
|
IncmTp |
Income Type |
|
XmptnTp |
Exemption Type |
|
CtryOfIncmSrc |
Country Of Income Source |
|
Acct |
Account |
|
CshPties |
Cash Parties |
|
AmtDtls |
Amount Details |
|
DtDtls |
Date Details |
|
FXDtls |
Foreign Exchange Details |
|
TaxVchrDtls |
Tax Voucher Details |
|
RateAndAmtDtls |
Rate And Amount Details |
|
PricDtls |
Price Details |
| Constraint: |
|
|
Name |
ExemptionTypeUsageRule |
|
Definition |
The lists of exemption type codes to be used in ExemptionType are provided in the
document titled "ETYP-ITYP Exemption & Income Type Codes" that is available on the
SMPG website at www.smpg.info.
|
| Constraint: |
|
|
Name |
IncomeTypeUsageRule |
|
Definition |
The lists of income type codes to be used in IncomeType are provided in the document
titled "ETYP-ITYP Exemption & Income Type Codes" that is available on the SMPG website
at www.smpg.info.
|
| Constraint: |
|
|
Name |
IssuerOfferorTaxabilityIndicatorUsageRule |
|
Definition |
The IssuerOfferorTaxabilityIndicator may only be used when no tax rate is provided
in the message and it must not be used in events such as dividend or interest.
The list of proprietary IssuerOfferorTaxabilityIndicator codes that may be used are
provided in the document titled " TXAP Taxability Codes" that is available on the
SMPG website at www.smpg.info.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
|
| tag |
CdtDbtInd
|
| type |
CreditDebitCode |
| fullName |
CreditDebitIndicator |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CdtDbtInd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CdtDbtInd |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
CRDT |
| Definition |
Operation is an increase. |
| Name |
Credit |
| ISO Definition |
Operation is an increase. |
| ISO Name |
Credit |
|
|
DBIT |
| Definition |
Operation is a decrease. |
| Name |
Debit |
| ISO Definition |
Operation is a decrease. |
| ISO Name |
Debit |
|
| Documentation: |
|
|
ISO Element Name |
Credit Debit Indicator
|
|
ISO Element Definition |
Indicates whether the value is a debit or credit.
|
|
ISO Type Definition |
Specifies if an operation is an increase or a decrease.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
|
| tag |
CtrctlPmtInd
|
| type |
Payment1Code |
| fullName |
ContractualPaymentIndicator |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CtrctlPmtInd[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CtrctlPmtInd |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Enumeration: |
|
ACTU |
| Definition |
The cash payment occurs or will occur upon receipt of proceeds from the issuer. |
| Name |
ActualPayment |
| ISO Definition |
The cash payment occurs or will occur upon receipt of proceeds from the issuer. |
| ISO Name |
ActualPayment |
|
|
CONT |
| Definition |
The cash payment occurs or will occur in advance of receipt of proceeds from the issuer
and based on a contractual agreement established with the account servicer.
|
| Name |
ContractualPayment |
| ISO Definition |
The cash payment occurs or will occur in advance of receipt of proceeds from the issuer
and based on a contractual agreement established with the account servicer.
|
| ISO Name |
ContractualPayment |
|
| Documentation: |
|
|
ISO Element Name |
Contractual Payment Indicator
|
|
ISO Element Definition |
Indicates whether the cash payment occurs or will occur in advance of receipt of proceeds
from the issuer and based on a contractual agreement established with the account
servicer or upon receipt of proceeds from the issuer.
|
|
ISO Type Definition |
Specifies the type of payment.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
|
| tag |
IssrOfferrTaxbltyInd
|
| type |
IssuerOfferorTaxabilityIndicator1Choice |
| fullName |
IssuerOfferorTaxabilityIndicator |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/IssrOfferrTaxbltyInd[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/IssrOfferrTaxbltyInd |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Issuer Offeror Taxability Indicator
|
|
ISO Element Definition |
Proceeds are taxable according to the information provided by the issuer / offeror.
|
|
ISO Type Definition |
Choice between a standard code or proprietary code to specify the issuer / offeror
taxability status.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/IssrOfferrTaxbltyInd [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++IssrOfferrTaxbltyInd
|
| tag |
Cd
|
| type |
IssuerTaxability2Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/IssrOfferrTaxbltyInd[0..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/IssrOfferrTaxbltyInd/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
TXBL |
| Definition |
The relevant proceeds are taxable. |
| Name |
Taxable |
| ISO Definition |
The relevant proceeds are taxable. |
| ISO Name |
Taxable |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies whether the corporate action proceeds are taxable at issuer level.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++IssrOfferrTaxbltyInd
|
| tag |
Prtry
|
| type |
GenericIdentification47 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/IssrOfferrTaxbltyInd[0..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/IssrOfferrTaxbltyInd/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/IssrOfferrTaxbltyInd/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++IssrOfferrTaxbltyInd
++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/IssrOfferrTaxbltyInd[0..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/IssrOfferrTaxbltyInd/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++IssrOfferrTaxbltyInd
++++Prtry
|
| tag |
Issr
|
| type |
Max4AlphaNumericText |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/IssrOfferrTaxbltyInd[0..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/IssrOfferrTaxbltyInd/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{1,4} |
| minLength |
1 |
| maxLength |
4 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++IssrOfferrTaxbltyInd
++++Prtry
|
| tag |
SchmeNm
|
| type |
Max4AlphaNumericText |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/IssrOfferrTaxbltyInd[0..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/IssrOfferrTaxbltyInd/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{1,4} |
| minLength |
1 |
| maxLength |
4 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
|
| tag |
IncmTp
|
| type |
GenericIdentification30 |
| fullName |
IncomeType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/IncmTp[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/IncmTp |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Income Type
|
|
ISO Element Definition |
Specifies the type of income.
The lists of income type codes to be used, are available on the SMPG website at www.smpg.info.
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/IncmTp [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++IncmTp
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/IncmTp[0..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/IncmTp/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++IncmTp
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/IncmTp[0..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/IncmTp/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++IncmTp
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/IncmTp[0..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/IncmTp/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
|
| tag |
XmptnTp
|
| type |
GenericIdentification30 |
| fullName |
ExemptionType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/XmptnTp[0..unbounded] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/XmptnTp |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Element Name |
Exemption Type
|
|
ISO Element Definition |
Specifies the basis for the reduced rate of withholding.
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/XmptnTp [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++XmptnTp
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/XmptnTp[0..unbounded]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/XmptnTp/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++XmptnTp
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/XmptnTp[0..unbounded]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/XmptnTp/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++XmptnTp
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/XmptnTp[0..unbounded]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/XmptnTp/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
|
| tag |
CtryOfIncmSrc
|
| type |
CountryCode |
| fullName |
CountryOfIncomeSource |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CtryOfIncmSrc[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CtryOfIncmSrc |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{2,2} |
| Documentation: |
|
|
ISO Element Name |
Country Of Income Source
|
|
ISO Element Definition |
Indicates the country from which the income originates.
|
|
ISO Type Definition |
Code to identify a country, a dependency, or another area of particular geopolitical
interest, on the basis of country names obtained from the United Nations (ISO 3166,
Alpha-2 code).
|
| Constraint: |
|
|
Name |
Country |
|
Definition |
The code is checked against the list of country names obtained from the United Nations
(ISO 3166, Alpha-2 code).
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
|
| tag |
Acct
|
| type |
Account8Choice |
| fullName |
Account |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/Acct[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/Acct |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Account
|
|
ISO Element Definition |
Choice between a cash account, a charges account or a tax account.
|
|
ISO Type Definition |
Choice between a cash account, a charges account or a tax account.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/Acct [Choice] |
|
CshAcct |
Cash Account |
|
ChrgsAcct |
Charges Account |
|
TaxAcct |
Tax Account |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++Acct
|
| tag |
CshAcct
|
| type |
CashAccountIdentification5Choice |
| fullName |
CashAccount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/Acct[0..1]/CshAcct[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/Acct/CshAcct |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Cash Account
|
|
ISO Type Definition |
Unique identifier of an account, as assigned by the account servicer.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/Acct/CshAcct [Choice] |
|
IBAN |
IBAN |
|
Prtry |
Proprietary |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++Acct
++++CshAcct
|
| tag |
IBAN
|
| type |
IBAN2007Identifier |
| fullName |
IBAN |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/Acct[0..1]/CshAcct[1..1]/IBAN[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/Acct/CshAcct/IBAN |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} |
| Documentation: |
|
|
ISO Element Name |
IBAN
|
|
ISO Type Definition |
An identifier used internationally by financial institutions to uniquely identify
the account of a customer at a financial institution, as described in the latest edition
of the international standard ISO 13616: 2007 - "Banking and related financial services
- International Bank Account Number (IBAN)".
|
| Constraint: |
|
|
Name |
IBAN |
|
Definition |
A valid IBAN consists of all three of the following components: Country Code, check
digits and BBAN.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++Acct
++++CshAcct
|
| tag |
Prtry
|
| type |
Max34Text |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/Acct[0..1]/CshAcct[1..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/Acct/CshAcct/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
34 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++Acct
|
| tag |
ChrgsAcct
|
| type |
CashAccountIdentification5Choice |
| fullName |
ChargesAccount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/Acct[0..1]/ChrgsAcct[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/Acct/ChrgsAcct |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Charges Account
|
|
ISO Type Definition |
Unique identifier of an account, as assigned by the account servicer.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/Acct/ChrgsAcct [Choice] |
|
IBAN |
IBAN |
|
Prtry |
Proprietary |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++Acct
++++ChrgsAcct
|
| tag |
IBAN
|
| type |
IBAN2007Identifier |
| fullName |
IBAN |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/Acct[0..1]/ChrgsAcct[1..1]/IBAN[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/Acct/ChrgsAcct/IBAN |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} |
| Documentation: |
|
|
ISO Element Name |
IBAN
|
|
ISO Type Definition |
An identifier used internationally by financial institutions to uniquely identify
the account of a customer at a financial institution, as described in the latest edition
of the international standard ISO 13616: 2007 - "Banking and related financial services
- International Bank Account Number (IBAN)".
|
| Constraint: |
|
|
Name |
IBAN |
|
Definition |
A valid IBAN consists of all three of the following components: Country Code, check
digits and BBAN.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++Acct
++++ChrgsAcct
|
| tag |
Prtry
|
| type |
Max34Text |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/Acct[0..1]/ChrgsAcct[1..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/Acct/ChrgsAcct/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
34 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++Acct
|
| tag |
TaxAcct
|
| type |
CashAccountIdentification5Choice |
| fullName |
TaxAccount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/Acct[0..1]/TaxAcct[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/Acct/TaxAcct |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Tax Account
|
|
ISO Type Definition |
Unique identifier of an account, as assigned by the account servicer.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/Acct/TaxAcct [Choice] |
|
IBAN |
IBAN |
|
Prtry |
Proprietary |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++Acct
++++TaxAcct
|
| tag |
IBAN
|
| type |
IBAN2007Identifier |
| fullName |
IBAN |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/Acct[0..1]/TaxAcct[1..1]/IBAN[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/Acct/TaxAcct/IBAN |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} |
| Documentation: |
|
|
ISO Element Name |
IBAN
|
|
ISO Type Definition |
An identifier used internationally by financial institutions to uniquely identify
the account of a customer at a financial institution, as described in the latest edition
of the international standard ISO 13616: 2007 - "Banking and related financial services
- International Bank Account Number (IBAN)".
|
| Constraint: |
|
|
Name |
IBAN |
|
Definition |
A valid IBAN consists of all three of the following components: Country Code, check
digits and BBAN.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++Acct
++++TaxAcct
|
| tag |
Prtry
|
| type |
Max34Text |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/Acct[0..1]/TaxAcct[1..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/Acct/TaxAcct/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
34 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
|
| tag |
CshPties
|
| type |
CashParties28 |
| fullName |
CashParties |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Cash Parties
|
|
ISO Element Definition |
Provides information about cash parties.
|
|
ISO Type Definition |
Specifies cash parties in the framework of a corporate action event.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties [Sequence] |
|
Cdtr |
Creditor |
|
CdtrAgt |
Creditor Agent |
|
MktClmCtrPty |
Market Claim Counterparty |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
|
| tag |
Cdtr
|
| type |
PartyIdentificationAndAccount120 |
| fullName |
Creditor |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/Cdtr[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/Cdtr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Creditor
|
|
ISO Element Definition |
Party to which an amount of money is due.
|
|
ISO Type Definition |
Provides information about identification and account of the party.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/Cdtr [Sequence] |
|
Id |
Identification |
|
CshAcct |
Cash Account |
|
PrcgId |
Processing Identification |
|
AltrnId |
Alternate Identification |
| Constraint: |
|
|
Name |
AdditionalInforrmationRule |
|
Definition |
The AdditionalInformation field in all elements must not contain information that
can be provided in a structured field unless bilaterally agreed or advised differently
in the element definition as in NarrativeVersion.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++Cdtr
|
| tag |
Id
|
| type |
PartyIdentification71Choice |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/Cdtr[0..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/Cdtr/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification of a party.
|
|
ISO Type Definition |
Choice between different formats for the identification of a party.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/Cdtr/Id [Choice] |
|
AnyBIC |
Any BIC |
|
PrtryId |
Proprietary Identification |
|
NmAndAdr |
Name And Address |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++Cdtr
+++++Id
|
| tag |
AnyBIC
|
| type |
AnyBICIdentifier |
| fullName |
AnyBIC |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/AnyBIC[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/Cdtr/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++Cdtr
+++++Id
|
| tag |
PrtryId
|
| type |
GenericIdentification36 |
| fullName |
ProprietaryIdentification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/PrtryId[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/Cdtr/Id/PrtryId |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary Identification
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/Cdtr/Id/PrtryId [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++Cdtr
+++++Id
++++++PrtryId
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/Cdtr/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++Cdtr
+++++Id
++++++PrtryId
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/Cdtr/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++Cdtr
+++++Id
++++++PrtryId
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/Cdtr/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++Cdtr
+++++Id
|
| tag |
NmAndAdr
|
| type |
NameAndAddress5 |
| fullName |
NameAndAddress |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/NmAndAdr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/Cdtr/Id/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/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/Cdtr/Id/NmAndAdr [Sequence] |
|
Nm |
Name |
|
Adr |
Address |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++Cdtr
+++++Id
++++++NmAndAdr
|
| tag |
Nm
|
| type |
Max350Text |
| fullName |
Name |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/Cdtr/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++Cdtr
+++++Id
++++++NmAndAdr
|
| tag |
Adr
|
| type |
PostalAddress1 |
| fullName |
Address |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/Cdtr/Id/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/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/Cdtr/Id/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 |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++Cdtr
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
AdrTp
|
| type |
AddressType2Code |
| fullName |
AddressType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/Cdtr/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++Cdtr
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
AdrLine
|
| type |
Max70Text |
| fullName |
AddressLine |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/Cdtr/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++Cdtr
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
StrtNm
|
| type |
Max70Text |
| fullName |
StreetName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/Cdtr/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++Cdtr
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
BldgNb
|
| type |
Max16Text |
| fullName |
BuildingNumber |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/Cdtr/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++Cdtr
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
PstCd
|
| type |
Max16Text |
| fullName |
PostCode |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/Cdtr/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++Cdtr
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
TwnNm
|
| type |
Max35Text |
| fullName |
TownName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/Cdtr/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++Cdtr
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
CtrySubDvsn
|
| type |
Max35Text |
| fullName |
CountrySubDivision |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/Cdtr/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++Cdtr
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/Cdtr/Id/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).
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++Cdtr
|
| tag |
CshAcct
|
| type |
CashAccountIdentification5Choice |
| fullName |
CashAccount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/Cdtr[0..1]/CshAcct[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/Cdtr/CshAcct |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Cash Account
|
|
ISO Element Definition |
Account in which cash is maintained.
|
|
ISO Type Definition |
Unique identifier of an account, as assigned by the account servicer.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/Cdtr/CshAcct [Choice] |
|
IBAN |
IBAN |
|
Prtry |
Proprietary |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++Cdtr
+++++CshAcct
|
| tag |
IBAN
|
| type |
IBAN2007Identifier |
| fullName |
IBAN |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/Cdtr[0..1]/CshAcct[0..1]/IBAN[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/Cdtr/CshAcct/IBAN |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} |
| Documentation: |
|
|
ISO Element Name |
IBAN
|
|
ISO Type Definition |
An identifier used internationally by financial institutions to uniquely identify
the account of a customer at a financial institution, as described in the latest edition
of the international standard ISO 13616: 2007 - "Banking and related financial services
- International Bank Account Number (IBAN)".
|
| Constraint: |
|
|
Name |
IBAN |
|
Definition |
A valid IBAN consists of all three of the following components: Country Code, check
digits and BBAN.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++Cdtr
+++++CshAcct
|
| tag |
Prtry
|
| type |
Max34Text |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/Cdtr[0..1]/CshAcct[0..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/Cdtr/CshAcct/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
34 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++Cdtr
|
| tag |
PrcgId
|
| type |
Max35Text |
| fullName |
ProcessingIdentification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/Cdtr[0..1]/PrcgId[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/Cdtr/PrcgId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Processing Identification
|
|
ISO Element Definition |
Reference meaningful to the party identified.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++Cdtr
|
| tag |
AltrnId
|
| type |
AlternatePartyIdentification7 |
| fullName |
AlternateIdentification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/Cdtr[0..1]/AltrnId[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/Cdtr/AltrnId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| 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/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/Cdtr/AltrnId [Sequence] |
|
IdTp |
Identification Type |
|
Ctry |
Country |
|
AltrnId |
Alternate Identification |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++Cdtr
+++++AltrnId
|
| tag |
IdTp
|
| type |
IdentificationType42Choice |
| fullName |
IdentificationType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/Cdtr[0..1]/AltrnId[0..1]/IdTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/Cdtr/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/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/Cdtr/AltrnId/IdTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++Cdtr
+++++AltrnId
++++++IdTp
|
| tag |
Cd
|
| type |
TypeOfIdentification1Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/Cdtr[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/Cdtr/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++Cdtr
+++++AltrnId
++++++IdTp
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/Cdtr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/Cdtr/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/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/Cdtr/AltrnId/IdTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++Cdtr
+++++AltrnId
++++++IdTp
+++++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/Cdtr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/Cdtr/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++Cdtr
+++++AltrnId
++++++IdTp
+++++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/Cdtr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/Cdtr/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++Cdtr
+++++AltrnId
++++++IdTp
+++++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/Cdtr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/Cdtr/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++Cdtr
+++++AltrnId
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/Cdtr[0..1]/AltrnId[0..1]/Ctry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/Cdtr/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).
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++Cdtr
+++++AltrnId
|
| tag |
AltrnId
|
| type |
Max35Text |
| fullName |
AlternateIdentification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/Cdtr[0..1]/AltrnId[0..1]/AltrnId[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/Cdtr/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
|
| tag |
CdtrAgt
|
| type |
PartyIdentificationAndAccount121 |
| fullName |
CreditorAgent |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/CdtrAgt[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/CdtrAgt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Creditor Agent
|
|
ISO Element Definition |
Financial institution servicing an account for the creditor.
|
|
ISO Type Definition |
Provides information about identification and account of the party.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/CdtrAgt [Sequence] |
|
Id |
Identification |
|
CshAcct |
Cash Account |
|
PrcgId |
Processing Identification |
|
AltrnId |
Alternate Identification |
| Constraint: |
|
|
Name |
AdditionalInforrmationRule |
|
Definition |
The AdditionalInformation field in all elements must not contain information that
can be provided in a structured field unless bilaterally agreed or advised differently
in the element definition as in NarrativeVersion.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++CdtrAgt
|
| tag |
Id
|
| type |
PartyIdentification94Choice |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/CdtrAgt/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification of a party.
|
|
ISO Type Definition |
Choice of identification of a party.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/CdtrAgt/Id [Choice] |
|
BICFI |
BICFI |
|
NmAndAdr |
Name And Address |
|
PrtryId |
Proprietary Identification |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++CdtrAgt
+++++Id
|
| tag |
BICFI
|
| type |
BICFIIdentifier |
| fullName |
BICFI |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/BICFI[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/CdtrAgt/Id/BICFI |
| 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 |
BICFI
|
|
ISO Type Definition |
Code allocated to a financial institution by the ISO 9362 Registration Authority as
described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier
code (BIC)".
|
| Constraint: |
|
|
Name |
BICFI |
|
Definition |
Valid BICs for financial institutions are registered by the ISO 9362 Registration
Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous
characters.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++CdtrAgt
+++++Id
|
| tag |
NmAndAdr
|
| type |
NameAndAddress5 |
| fullName |
NameAndAddress |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/CdtrAgt/Id/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/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/CdtrAgt/Id/NmAndAdr [Sequence] |
|
Nm |
Name |
|
Adr |
Address |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++CdtrAgt
+++++Id
++++++NmAndAdr
|
| tag |
Nm
|
| type |
Max350Text |
| fullName |
Name |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/CdtrAgt/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++CdtrAgt
+++++Id
++++++NmAndAdr
|
| tag |
Adr
|
| type |
PostalAddress1 |
| fullName |
Address |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/CdtrAgt/Id/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/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/CdtrAgt/Id/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 |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++CdtrAgt
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
AdrTp
|
| type |
AddressType2Code |
| fullName |
AddressType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/CdtrAgt/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++CdtrAgt
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
AdrLine
|
| type |
Max70Text |
| fullName |
AddressLine |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/CdtrAgt/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++CdtrAgt
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
StrtNm
|
| type |
Max70Text |
| fullName |
StreetName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/CdtrAgt/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++CdtrAgt
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
BldgNb
|
| type |
Max16Text |
| fullName |
BuildingNumber |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/CdtrAgt/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++CdtrAgt
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
PstCd
|
| type |
Max16Text |
| fullName |
PostCode |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/CdtrAgt/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++CdtrAgt
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
TwnNm
|
| type |
Max35Text |
| fullName |
TownName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/CdtrAgt/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++CdtrAgt
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
CtrySubDvsn
|
| type |
Max35Text |
| fullName |
CountrySubDivision |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/CdtrAgt/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++CdtrAgt
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/CdtrAgt/Id/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).
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++CdtrAgt
+++++Id
|
| tag |
PrtryId
|
| type |
GenericIdentification36 |
| fullName |
ProprietaryIdentification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/PrtryId[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/CdtrAgt/Id/PrtryId |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary Identification
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/CdtrAgt/Id/PrtryId [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++CdtrAgt
+++++Id
++++++PrtryId
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/CdtrAgt/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++CdtrAgt
+++++Id
++++++PrtryId
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/CdtrAgt/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++CdtrAgt
+++++Id
++++++PrtryId
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/CdtrAgt/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++CdtrAgt
|
| tag |
CshAcct
|
| type |
CashAccountIdentification5Choice |
| fullName |
CashAccount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/CdtrAgt[0..1]/CshAcct[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/CdtrAgt/CshAcct |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Cash Account
|
|
ISO Element Definition |
Account in which cash is maintained.
|
|
ISO Type Definition |
Unique identifier of an account, as assigned by the account servicer.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/CdtrAgt/CshAcct [Choice] |
|
IBAN |
IBAN |
|
Prtry |
Proprietary |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++CdtrAgt
+++++CshAcct
|
| tag |
IBAN
|
| type |
IBAN2007Identifier |
| fullName |
IBAN |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/CdtrAgt[0..1]/CshAcct[0..1]/IBAN[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/CdtrAgt/CshAcct/IBAN |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} |
| Documentation: |
|
|
ISO Element Name |
IBAN
|
|
ISO Type Definition |
An identifier used internationally by financial institutions to uniquely identify
the account of a customer at a financial institution, as described in the latest edition
of the international standard ISO 13616: 2007 - "Banking and related financial services
- International Bank Account Number (IBAN)".
|
| Constraint: |
|
|
Name |
IBAN |
|
Definition |
A valid IBAN consists of all three of the following components: Country Code, check
digits and BBAN.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++CdtrAgt
+++++CshAcct
|
| tag |
Prtry
|
| type |
Max34Text |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/CdtrAgt[0..1]/CshAcct[0..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/CdtrAgt/CshAcct/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
34 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++CdtrAgt
|
| tag |
PrcgId
|
| type |
Max35Text |
| fullName |
ProcessingIdentification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/CdtrAgt[0..1]/PrcgId[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/CdtrAgt/PrcgId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Processing Identification
|
|
ISO Element Definition |
Reference meaningful to the party identified.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++CdtrAgt
|
| tag |
AltrnId
|
| type |
AlternatePartyIdentification7 |
| fullName |
AlternateIdentification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/CdtrAgt[0..1]/AltrnId[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/CdtrAgt/AltrnId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| 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/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/CdtrAgt/AltrnId [Sequence] |
|
IdTp |
Identification Type |
|
Ctry |
Country |
|
AltrnId |
Alternate Identification |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++CdtrAgt
+++++AltrnId
|
| tag |
IdTp
|
| type |
IdentificationType42Choice |
| fullName |
IdentificationType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/CdtrAgt[0..1]/AltrnId[0..1]/IdTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/CdtrAgt/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/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/CdtrAgt/AltrnId/IdTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++CdtrAgt
+++++AltrnId
++++++IdTp
|
| tag |
Cd
|
| type |
TypeOfIdentification1Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/CdtrAgt[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/CdtrAgt/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++CdtrAgt
+++++AltrnId
++++++IdTp
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/CdtrAgt[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/CdtrAgt/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/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/CdtrAgt/AltrnId/IdTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++CdtrAgt
+++++AltrnId
++++++IdTp
+++++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/CdtrAgt[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/CdtrAgt/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++CdtrAgt
+++++AltrnId
++++++IdTp
+++++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/CdtrAgt[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/CdtrAgt/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++CdtrAgt
+++++AltrnId
++++++IdTp
+++++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/CdtrAgt[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/CdtrAgt/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++CdtrAgt
+++++AltrnId
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/CdtrAgt[0..1]/AltrnId[0..1]/Ctry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/CdtrAgt/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).
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++CdtrAgt
+++++AltrnId
|
| tag |
AltrnId
|
| type |
Max35Text |
| fullName |
AlternateIdentification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/CdtrAgt[0..1]/AltrnId[0..1]/AltrnId[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/CdtrAgt/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
|
| tag |
MktClmCtrPty
|
| type |
PartyIdentificationAndAccount120 |
| fullName |
MarketClaimCounterparty |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/MktClmCtrPty[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/MktClmCtrPty |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Market Claim Counterparty
|
|
ISO Element Definition |
Party that has reimbursed the account owner with funds to which they were legally
entitled.
|
|
ISO Type Definition |
Provides information about identification and account of the party.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/MktClmCtrPty [Sequence] |
|
Id |
Identification |
|
CshAcct |
Cash Account |
|
PrcgId |
Processing Identification |
|
AltrnId |
Alternate Identification |
| Constraint: |
|
|
Name |
AdditionalInforrmationRule |
|
Definition |
The AdditionalInformation field in all elements must not contain information that
can be provided in a structured field unless bilaterally agreed or advised differently
in the element definition as in NarrativeVersion.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++MktClmCtrPty
|
| tag |
Id
|
| type |
PartyIdentification71Choice |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/MktClmCtrPty[0..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/MktClmCtrPty/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification of a party.
|
|
ISO Type Definition |
Choice between different formats for the identification of a party.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/MktClmCtrPty/Id [Choice] |
|
AnyBIC |
Any BIC |
|
PrtryId |
Proprietary Identification |
|
NmAndAdr |
Name And Address |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++MktClmCtrPty
+++++Id
|
| tag |
AnyBIC
|
| type |
AnyBICIdentifier |
| fullName |
AnyBIC |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/MktClmCtrPty[0..1]/Id[1..1]/AnyBIC[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/MktClmCtrPty/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++MktClmCtrPty
+++++Id
|
| tag |
PrtryId
|
| type |
GenericIdentification36 |
| fullName |
ProprietaryIdentification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/MktClmCtrPty[0..1]/Id[1..1]/PrtryId[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/MktClmCtrPty/Id/PrtryId |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary Identification
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/MktClmCtrPty/Id/PrtryId [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++MktClmCtrPty
+++++Id
++++++PrtryId
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/MktClmCtrPty[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/MktClmCtrPty/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++MktClmCtrPty
+++++Id
++++++PrtryId
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/MktClmCtrPty[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/MktClmCtrPty/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++MktClmCtrPty
+++++Id
++++++PrtryId
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/MktClmCtrPty[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/MktClmCtrPty/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++MktClmCtrPty
+++++Id
|
| tag |
NmAndAdr
|
| type |
NameAndAddress5 |
| fullName |
NameAndAddress |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/MktClmCtrPty[0..1]/Id[1..1]/NmAndAdr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/MktClmCtrPty/Id/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/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/MktClmCtrPty/Id/NmAndAdr [Sequence] |
|
Nm |
Name |
|
Adr |
Address |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++MktClmCtrPty
+++++Id
++++++NmAndAdr
|
| tag |
Nm
|
| type |
Max350Text |
| fullName |
Name |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/MktClmCtrPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/MktClmCtrPty/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++MktClmCtrPty
+++++Id
++++++NmAndAdr
|
| tag |
Adr
|
| type |
PostalAddress1 |
| fullName |
Address |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/MktClmCtrPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/MktClmCtrPty/Id/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/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/MktClmCtrPty/Id/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 |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++MktClmCtrPty
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
AdrTp
|
| type |
AddressType2Code |
| fullName |
AddressType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/MktClmCtrPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/MktClmCtrPty/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++MktClmCtrPty
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
AdrLine
|
| type |
Max70Text |
| fullName |
AddressLine |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/MktClmCtrPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/MktClmCtrPty/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++MktClmCtrPty
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
StrtNm
|
| type |
Max70Text |
| fullName |
StreetName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/MktClmCtrPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/MktClmCtrPty/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++MktClmCtrPty
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
BldgNb
|
| type |
Max16Text |
| fullName |
BuildingNumber |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/MktClmCtrPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/MktClmCtrPty/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++MktClmCtrPty
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
PstCd
|
| type |
Max16Text |
| fullName |
PostCode |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/MktClmCtrPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/MktClmCtrPty/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++MktClmCtrPty
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
TwnNm
|
| type |
Max35Text |
| fullName |
TownName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/MktClmCtrPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/MktClmCtrPty/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++MktClmCtrPty
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
CtrySubDvsn
|
| type |
Max35Text |
| fullName |
CountrySubDivision |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/MktClmCtrPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/MktClmCtrPty/Id/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++MktClmCtrPty
+++++Id
++++++NmAndAdr
+++++++Adr
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/MktClmCtrPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/MktClmCtrPty/Id/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).
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++MktClmCtrPty
|
| tag |
CshAcct
|
| type |
CashAccountIdentification5Choice |
| fullName |
CashAccount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/MktClmCtrPty[0..1]/CshAcct[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/MktClmCtrPty/CshAcct |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Cash Account
|
|
ISO Element Definition |
Account in which cash is maintained.
|
|
ISO Type Definition |
Unique identifier of an account, as assigned by the account servicer.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/MktClmCtrPty/CshAcct [Choice] |
|
IBAN |
IBAN |
|
Prtry |
Proprietary |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++MktClmCtrPty
+++++CshAcct
|
| tag |
IBAN
|
| type |
IBAN2007Identifier |
| fullName |
IBAN |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/MktClmCtrPty[0..1]/CshAcct[0..1]/IBAN[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/MktClmCtrPty/CshAcct/IBAN |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} |
| Documentation: |
|
|
ISO Element Name |
IBAN
|
|
ISO Type Definition |
An identifier used internationally by financial institutions to uniquely identify
the account of a customer at a financial institution, as described in the latest edition
of the international standard ISO 13616: 2007 - "Banking and related financial services
- International Bank Account Number (IBAN)".
|
| Constraint: |
|
|
Name |
IBAN |
|
Definition |
A valid IBAN consists of all three of the following components: Country Code, check
digits and BBAN.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++MktClmCtrPty
+++++CshAcct
|
| tag |
Prtry
|
| type |
Max34Text |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/MktClmCtrPty[0..1]/CshAcct[0..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/MktClmCtrPty/CshAcct/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
34 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++MktClmCtrPty
|
| tag |
PrcgId
|
| type |
Max35Text |
| fullName |
ProcessingIdentification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/MktClmCtrPty[0..1]/PrcgId[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/MktClmCtrPty/PrcgId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Processing Identification
|
|
ISO Element Definition |
Reference meaningful to the party identified.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++MktClmCtrPty
|
| tag |
AltrnId
|
| type |
AlternatePartyIdentification7 |
| fullName |
AlternateIdentification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/MktClmCtrPty[0..1]/AltrnId[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/MktClmCtrPty/AltrnId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| 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/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/MktClmCtrPty/AltrnId [Sequence] |
|
IdTp |
Identification Type |
|
Ctry |
Country |
|
AltrnId |
Alternate Identification |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++MktClmCtrPty
+++++AltrnId
|
| tag |
IdTp
|
| type |
IdentificationType42Choice |
| fullName |
IdentificationType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/MktClmCtrPty[0..1]/AltrnId[0..1]/IdTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/MktClmCtrPty/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/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/MktClmCtrPty/AltrnId/IdTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++MktClmCtrPty
+++++AltrnId
++++++IdTp
|
| tag |
Cd
|
| type |
TypeOfIdentification1Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/MktClmCtrPty[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/MktClmCtrPty/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++MktClmCtrPty
+++++AltrnId
++++++IdTp
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/MktClmCtrPty[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/MktClmCtrPty/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/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/MktClmCtrPty/AltrnId/IdTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++MktClmCtrPty
+++++AltrnId
++++++IdTp
+++++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/MktClmCtrPty[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/MktClmCtrPty/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++MktClmCtrPty
+++++AltrnId
++++++IdTp
+++++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/MktClmCtrPty[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/MktClmCtrPty/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++MktClmCtrPty
+++++AltrnId
++++++IdTp
+++++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/MktClmCtrPty[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/MktClmCtrPty/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++MktClmCtrPty
+++++AltrnId
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/MktClmCtrPty[0..1]/AltrnId[0..1]/Ctry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/MktClmCtrPty/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).
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++CshPties
++++MktClmCtrPty
+++++AltrnId
|
| tag |
AltrnId
|
| type |
Max35Text |
| fullName |
AlternateIdentification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CshPties[0..1]/MktClmCtrPty[0..1]/AltrnId[0..1]/AltrnId[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/CshPties/MktClmCtrPty/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.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++AmtDtls
|
| tag |
PstngAmt
|
| type |
ActiveCurrencyAndAmount |
| fullName |
PostingAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/AmtDtls[1..1]/PstngAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/AmtDtls/PstngAmt |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Posting Amount
|
|
ISO Element Definition |
Amount of money that is to be/was posted to the account.
|
|
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} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++AmtDtls
|
| tag |
GrssCshAmt
|
| type |
ActiveCurrencyAndAmount |
| fullName |
GrossCashAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/AmtDtls[1..1]/GrssCshAmt[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/AmtDtls/GrssCshAmt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Gross Cash Amount
|
|
ISO Element Definition |
Amount of money before any deductions and allowances have been made.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217.
|
| Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++AmtDtls
|
| tag |
NetCshAmt
|
| type |
ActiveCurrencyAndAmount |
| fullName |
NetCashAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/AmtDtls[1..1]/NetCshAmt[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/AmtDtls/NetCshAmt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Net Cash Amount
|
|
ISO Element Definition |
Amount of money after deductions and allowances have been made, if any, that is, the
total amount +/- charges/fees.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217.
|
| Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++AmtDtls
|
| tag |
SlctnFees
|
| type |
ActiveCurrencyAndAmount |
| fullName |
SolicitationFees |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/AmtDtls[1..1]/SlctnFees[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/AmtDtls/SlctnFees |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Solicitation Fees
|
|
ISO Element Definition |
Cash premium made available if the securities holder consents or participates to an
event, for example consent fees or solicitation fees.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217.
|
| Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++AmtDtls
|
| tag |
CshInLieuOfShr
|
| type |
ActiveCurrencyAndAmount |
| fullName |
CashInLieuOfShare |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/AmtDtls[1..1]/CshInLieuOfShr[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/AmtDtls/CshInLieuOfShr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Cash In Lieu Of Share
|
|
ISO Element Definition |
Cash disbursement in lieu of a fractional quantity of, for example, equity.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217.
|
| Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++AmtDtls
|
| tag |
CptlGn
|
| type |
ActiveCurrencyAndAmount |
| fullName |
CapitalGain |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/AmtDtls[1..1]/CptlGn[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/AmtDtls/CptlGn |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Capital Gain
|
|
ISO Element Definition |
Amount of money distributed as the result of a capital gain.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217.
|
| Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++AmtDtls
|
| tag |
IntrstAmt
|
| type |
ActiveCurrencyAndAmount |
| fullName |
InterestAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/AmtDtls[1..1]/IntrstAmt[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/AmtDtls/IntrstAmt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Interest Amount
|
|
ISO Element Definition |
Amount of money representing a coupon payment.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217.
|
| Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++AmtDtls
|
| tag |
MktClmAmt
|
| type |
ActiveCurrencyAndAmount |
| fullName |
MarketClaimAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/AmtDtls[1..1]/MktClmAmt[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/AmtDtls/MktClmAmt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Market Claim Amount
|
|
ISO Element Definition |
Amount of money resulting from a market claim.
|
|
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} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++AmtDtls
|
| tag |
IndmntyAmt
|
| type |
ActiveCurrencyAndAmount |
| fullName |
IndemnityAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/AmtDtls[1..1]/IndmntyAmt[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/AmtDtls/IndmntyAmt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Indemnity Amount
|
|
ISO Element Definition |
(Unique to France) Amount due to a buyer of securities dealt prior to ex date which
may be subject to different rate of taxation.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217.
|
| Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++AmtDtls
|
| tag |
ManfctrdDvddPmtAmt
|
| type |
ActiveCurrencyAndAmount |
| fullName |
ManufacturedDividendPaymentAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/AmtDtls[1..1]/ManfctrdDvddPmtAmt[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/AmtDtls/ManfctrdDvddPmtAmt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Manufactured Dividend Payment Amount
|
|
ISO Element Definition |
Amount of money that the borrower pays to the lender as a compensation. It does not
entitle the lender to reclaim any tax credit and is sometimes treated differently
by the local tax authorities of the lender. Also covers compensation/indemnity of
missed dividend concerning early/late settlements if applicable to a market.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217.
|
| Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++AmtDtls
|
| tag |
RinvstmtAmt
|
| type |
ActiveCurrencyAndAmount |
| fullName |
ReinvestmentAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/AmtDtls[1..1]/RinvstmtAmt[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/AmtDtls/RinvstmtAmt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Reinvestment Amount
|
|
ISO Element Definition |
Amount of money reinvested in additional securities.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217.
|
| Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++AmtDtls
|
| tag |
FullyFrnkdAmt
|
| type |
ActiveCurrencyAndAmount |
| fullName |
FullyFrankedAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/AmtDtls[1..1]/FullyFrnkdAmt[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/AmtDtls/FullyFrnkdAmt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Fully Franked Amount
|
|
ISO Element Definition |
Amount resulting from a fully franked dividend paid by a company; amount includes
tax credit for companies that have made sufficient tax payments during the fiscal
period.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217.
|
| Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++AmtDtls
|
| tag |
UfrnkdAmt
|
| type |
ActiveCurrencyAndAmount |
| fullName |
UnfrankedAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/AmtDtls[1..1]/UfrnkdAmt[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/AmtDtls/UfrnkdAmt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Unfranked Amount
|
|
ISO Element Definition |
Amount resulting from an unfranked dividend paid by a company; the amount does not
include tax credit and is subject to withholding tax.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217.
|
| Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++AmtDtls
|
| tag |
SndryOrOthrAmt
|
| type |
ActiveCurrencyAndAmount |
| fullName |
SundryOrOtherAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/AmtDtls[1..1]/SndryOrOthrAmt[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/AmtDtls/SndryOrOthrAmt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Sundry Or Other Amount
|
|
ISO Element Definition |
Amount of money related to taxable income that cannot be categorised.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217.
|
| Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++AmtDtls
|
| tag |
TaxFreeAmt
|
| type |
ActiveCurrencyAndAmount |
| fullName |
TaxFreeAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/AmtDtls[1..1]/TaxFreeAmt[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/AmtDtls/TaxFreeAmt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Tax Free Amount
|
|
ISO Element Definition |
Amount of money that has not been subject to taxation.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217.
|
| Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++AmtDtls
|
| tag |
TaxDfrrdAmt
|
| type |
ActiveCurrencyAndAmount |
| fullName |
TaxDeferredAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/AmtDtls[1..1]/TaxDfrrdAmt[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/AmtDtls/TaxDfrrdAmt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Tax Deferred Amount
|
|
ISO Element Definition |
Amount of income eligible for deferred taxation.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217.
|
| Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++AmtDtls
|
| tag |
ValAddedTaxAmt
|
| type |
ActiveCurrencyAndAmount |
| fullName |
ValueAddedTaxAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/AmtDtls[1..1]/ValAddedTaxAmt[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/AmtDtls/ValAddedTaxAmt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Value Added Tax Amount
|
|
ISO Element Definition |
Tax on value added.
|
|
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} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++AmtDtls
|
| tag |
StmpDtyAmt
|
| type |
ActiveCurrencyAndAmount |
| fullName |
StampDutyAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/AmtDtls[1..1]/StmpDtyAmt[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/AmtDtls/StmpDtyAmt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Stamp Duty Amount
|
|
ISO Element Definition |
Amount of stamp duty.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217.
|
| Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++AmtDtls
|
| tag |
TaxRclmAmt
|
| type |
ActiveCurrencyAndAmount |
| fullName |
TaxReclaimAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/AmtDtls[1..1]/TaxRclmAmt[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/AmtDtls/TaxRclmAmt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Tax Reclaim Amount
|
|
ISO Element Definition |
Amount that was paid in excess of actual tax obligation and was reclaimed.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217.
|
| Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++AmtDtls
|
| tag |
TaxCdtAmt
|
| type |
ActiveCurrencyAndAmount |
| fullName |
TaxCreditAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/AmtDtls[1..1]/TaxCdtAmt[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/AmtDtls/TaxCdtAmt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Tax Credit Amount
|
|
ISO Element Definition |
Amount of taxes that have been previously paid in relation to the taxable event.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217.
|
| Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++AmtDtls
|
| tag |
AddtlTaxAmt
|
| type |
ActiveCurrencyAndAmount |
| fullName |
AdditionalTaxAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/AmtDtls[1..1]/AddtlTaxAmt[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/AmtDtls/AddtlTaxAmt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Additional Tax Amount
|
|
ISO Element Definition |
Amount of additional taxes that cannot be categorised.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217.
|
| Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++AmtDtls
|
| tag |
WhldgTaxAmt
|
| type |
ActiveCurrencyAndAmount |
| fullName |
WithholdingTaxAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/AmtDtls[1..1]/WhldgTaxAmt[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/AmtDtls/WhldgTaxAmt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Withholding Tax Amount
|
|
ISO Element Definition |
Amount of a cash distribution that will be withheld by the tax authorities of the
jurisdiction of the issuer, for which a relief at source and/or reclaim may be possible.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217.
|
| Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++AmtDtls
|
| tag |
ScndLvlTaxAmt
|
| type |
ActiveCurrencyAndAmount |
| fullName |
SecondLevelTaxAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/AmtDtls[1..1]/ScndLvlTaxAmt[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/AmtDtls/ScndLvlTaxAmt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Second Level Tax Amount
|
|
ISO Element Definition |
Amount of money withheld by the jurisdiction other than the jurisdiction of the issuer’s
country of tax incorporation, for which a relief at source and/or reclaim may be possible.
It is levied in complement or offset of the withholding tax rate levied by the jurisdiction
of the issuer’s tax domicile.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217.
|
| Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++AmtDtls
|
| tag |
FsclStmpAmt
|
| type |
ActiveCurrencyAndAmount |
| fullName |
FiscalStampAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/AmtDtls[1..1]/FsclStmpAmt[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/AmtDtls/FsclStmpAmt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Fiscal Stamp Amount
|
|
ISO Element Definition |
Amount of fiscal tax to apply.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217.
|
| Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++AmtDtls
|
| tag |
ExctgBrkrAmt
|
| type |
ActiveCurrencyAndAmount |
| fullName |
ExecutingBrokerAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/AmtDtls[1..1]/ExctgBrkrAmt[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/AmtDtls/ExctgBrkrAmt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Executing Broker Amount
|
|
ISO Element Definition |
Amount of money paid to an executing broker as a commission.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217.
|
| Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++AmtDtls
|
| tag |
PngAgtComssnAmt
|
| type |
ActiveCurrencyAndAmount |
| fullName |
PayingAgentCommissionAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/AmtDtls[1..1]/PngAgtComssnAmt[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/AmtDtls/PngAgtComssnAmt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Paying Agent Commission Amount
|
|
ISO Element Definition |
Amount of paying/sub-paying agent commission.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217.
|
| Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++AmtDtls
|
| tag |
LclBrkrComssnAmt
|
| type |
ActiveCurrencyAndAmount |
| fullName |
LocalBrokerCommissionAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/AmtDtls[1..1]/LclBrkrComssnAmt[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/AmtDtls/LclBrkrComssnAmt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Local Broker Commission Amount
|
|
ISO Element Definition |
Local broker's commission.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217.
|
| Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++AmtDtls
|
| tag |
RgltryFeesAmt
|
| type |
ActiveCurrencyAndAmount |
| fullName |
RegulatoryFeesAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/AmtDtls[1..1]/RgltryFeesAmt[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/AmtDtls/RgltryFeesAmt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Regulatory Fees Amount
|
|
ISO Element Definition |
Amount of money charged by a regulatory authority, for example, Securities and Exchange
fees.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217.
|
| Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++AmtDtls
|
| tag |
ShppgFeesAmt
|
| type |
ActiveCurrencyAndAmount |
| fullName |
ShippingFeesAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/AmtDtls[1..1]/ShppgFeesAmt[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/AmtDtls/ShppgFeesAmt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Shipping Fees Amount
|
|
ISO Element Definition |
All costs related to the physical delivery of documents such as stamps, postage, carrier
fees, insurances or messenger services.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217.
|
| Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++AmtDtls
|
| tag |
ChrgsAmt
|
| type |
ActiveCurrencyAndAmount |
| fullName |
ChargesAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/AmtDtls[1..1]/ChrgsAmt[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/AmtDtls/ChrgsAmt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Charges Amount
|
|
ISO Element Definition |
Amount of money paid for the provision of financial services that cannot be categorised
by another qualifier.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217.
|
| Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++AmtDtls
|
| tag |
CshAmtBrghtFwd
|
| type |
ActiveCurrencyAndAmount |
| fullName |
CashAmountBroughtForward |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/AmtDtls[1..1]/CshAmtBrghtFwd[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/AmtDtls/CshAmtBrghtFwd |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Cash Amount Brought Forward
|
|
ISO Element Definition |
Indicates cash retained from previous dividend.
|
|
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} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++AmtDtls
|
| tag |
CshAmtCrrdFwd
|
| type |
ActiveCurrencyAndAmount |
| fullName |
CashAmountCarriedForward |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/AmtDtls[1..1]/CshAmtCrrdFwd[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/AmtDtls/CshAmtCrrdFwd |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Cash Amount Carried Forward
|
|
ISO Element Definition |
Indicates the balance carried forward to next dividend.
|
|
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} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++AmtDtls
|
| tag |
NtnlDvddPyblAmt
|
| type |
ActiveCurrencyAndAmount |
| fullName |
NotionalDividendPayableAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/AmtDtls[1..1]/NtnlDvddPyblAmt[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/AmtDtls/NtnlDvddPyblAmt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Notional Dividend Payable Amount
|
|
ISO Element Definition |
Amount of cash that would have been payable if the dividend had been taken in the
form of cash rather than shares.
|
|
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} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++AmtDtls
|
| tag |
NtnlTaxAmt
|
| type |
ActiveCurrencyAndAmount |
| fullName |
NotionalTaxAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/AmtDtls[1..1]/NtnlTaxAmt[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/AmtDtls/NtnlTaxAmt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Notional Tax Amount
|
|
ISO Element Definition |
Where new securities are issued in lieu of a cash dividend, the notional tax is the
tax on the amount of cash that would have been paid.
|
|
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} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++AmtDtls
|
| tag |
TaxArrearsAmt
|
| type |
ActiveCurrencyAndAmount |
| fullName |
TaxArrearsAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/AmtDtls[1..1]/TaxArrearsAmt[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/AmtDtls/TaxArrearsAmt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Tax Arrears Amount
|
|
ISO Element Definition |
Amount of money paid by the Tax Authorities in addition to the payment of the tax
refund itself.
|
|
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} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++AmtDtls
|
| tag |
OrgnlAmt
|
| type |
ActiveCurrencyAndAmount |
| fullName |
OriginalAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/AmtDtls[1..1]/OrgnlAmt[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/AmtDtls/OrgnlAmt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Original Amount
|
|
ISO Element Definition |
Posting/settlement Amount in its original currency when conversion from/into another
currency has occurred.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217.
|
| Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++AmtDtls
|
| tag |
PrncplOrCrps
|
| type |
ActiveCurrencyAndAmount |
| fullName |
PrincipalOrCorpus |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/AmtDtls[1..1]/PrncplOrCrps[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/AmtDtls/PrncplOrCrps |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Principal Or Corpus
|
|
ISO Element Definition |
Amount of money representing a distribution of a bond's principal, for example, repayment
of outstanding debt.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217.
|
| Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++AmtDtls
|
| tag |
RedPrmAmt
|
| type |
ActiveCurrencyAndAmount |
| fullName |
RedemptionPremiumAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/AmtDtls[1..1]/RedPrmAmt[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/AmtDtls/RedPrmAmt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Redemption Premium Amount
|
|
ISO Element Definition |
Amount of money (not interest) in addition to the principal at the redemption of a
bond.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217.
|
| Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++AmtDtls
|
| tag |
IncmPrtn
|
| type |
ActiveCurrencyAndAmount |
| fullName |
IncomePortion |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/AmtDtls[1..1]/IncmPrtn[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/AmtDtls/IncmPrtn |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Income Portion
|
|
ISO Element Definition |
Amount relating to the underlying security for which income is distributed.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217.
|
| Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++AmtDtls
|
| tag |
StockXchgTax
|
| type |
ActiveCurrencyAndAmount |
| fullName |
StockExchangeTax |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/AmtDtls[1..1]/StockXchgTax[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/AmtDtls/StockXchgTax |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Stock Exchange Tax
|
|
ISO Element Definition |
Amount of stock exchange tax.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217.
|
| Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++AmtDtls
|
| tag |
EUTaxRtntnAmt
|
| type |
ActiveCurrencyAndAmount |
| fullName |
EUTaxRetentionAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/AmtDtls[1..1]/EUTaxRtntnAmt[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/AmtDtls/EUTaxRtntnAmt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
EU Tax Retention Amount
|
|
ISO Element Definition |
Total amount of tax withheld at source in conformance with the EU Savings Directive.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217.
|
| Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++AmtDtls
|
| tag |
AcrdIntrstAmt
|
| type |
ActiveCurrencyAndAmount |
| fullName |
AccruedInterestAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/AmtDtls[1..1]/AcrdIntrstAmt[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/AmtDtls/AcrdIntrstAmt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Accrued Interest Amount
|
|
ISO Element Definition |
Amount of interest that has been accrued in between coupon payment periods.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217.
|
| Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++AmtDtls
|
| tag |
EqulstnAmt
|
| type |
ActiveCurrencyAndAmount |
| fullName |
EqualisationAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/AmtDtls[1..1]/EqulstnAmt[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/AmtDtls/EqulstnAmt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Equalisation Amount
|
|
ISO Element Definition |
Portion of the fund distribution amount which represents the average accrued income
included in the purchase price for units bought during the account period.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217.
|
| Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++AmtDtls
|
| tag |
FATCATaxAmt
|
| type |
ActiveCurrencyAndAmount |
| fullName |
FATCATaxAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/AmtDtls[1..1]/FATCATaxAmt[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/AmtDtls/FATCATaxAmt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
FATCA Tax Amount
|
|
ISO Element Definition |
FATCA (Foreign Account Tax Compliance Act) related tax amount.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217.
|
| Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++AmtDtls
|
| tag |
NRATaxAmt
|
| type |
ActiveCurrencyAndAmount |
| fullName |
NRATaxAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/AmtDtls[1..1]/NRATaxAmt[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/AmtDtls/NRATaxAmt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
NRA Tax Amount
|
|
ISO Element Definition |
Amount of tax related income subject to NRA (Non Resident Alien).
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217.
|
| Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++AmtDtls
|
| tag |
BckUpWhldgTaxAmt
|
| type |
ActiveCurrencyAndAmount |
| fullName |
BackUpWithholdingTaxAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/AmtDtls[1..1]/BckUpWhldgTaxAmt[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/AmtDtls/BckUpWhldgTaxAmt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Back Up Withholding Tax Amount
|
|
ISO Element Definition |
Amount of tax related to back up withholding.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217.
|
| Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++AmtDtls
|
| tag |
TaxOnIncmAmt
|
| type |
ActiveCurrencyAndAmount |
| fullName |
TaxOnIncomeAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/AmtDtls[1..1]/TaxOnIncmAmt[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/AmtDtls/TaxOnIncmAmt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Tax On Income Amount
|
|
ISO Element Definition |
Amount of overall tax withheld at source by fund managers prior to considering the
tax obligation of each unit holder.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217.
|
| Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++AmtDtls
|
| tag |
TxTax
|
| type |
ActiveCurrencyAndAmount |
| fullName |
TransactionTax |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/AmtDtls[1..1]/TxTax[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/AmtDtls/TxTax |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Transaction Tax
|
|
ISO Element Definition |
Amount of Transaction tax.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217.
|
| Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
|
| tag |
DtDtls
|
| type |
CorporateActionDate24 |
| fullName |
DateDetails |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/DtDtls[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/DtDtls |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Details
|
|
ISO Element Definition |
Provides information about the dates related to a cash movement.
|
|
ISO Type Definition |
Specifies corporate action dates.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/DtDtls [Sequence] |
|
PstngDt |
Posting Date |
|
ValDt |
Value Date |
|
FXRateFxgDt |
Foreign Exchange Rate Fixing Date |
|
EarlstPmtDt |
Earliest Payment Date |
|
PmtDt |
Payment Date |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++DtDtls
|
| tag |
PstngDt
|
| type |
DateAndDateTimeChoice |
| fullName |
PostingDate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/DtDtls[1..1]/PstngDt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/DtDtls/PstngDt |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Posting Date
|
|
ISO Element Definition |
Date/Time of the posting (credit or debit) to the account.
|
|
ISO Type Definition |
Choice between a date or a date and time format.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/DtDtls/PstngDt [Choice] |
|
Dt |
Date |
|
DtTm |
Date Time |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++DtDtls
++++PstngDt
|
| tag |
Dt
|
| type |
ISODate |
| fullName |
Date |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/DtDtls[1..1]/PstngDt[1..1]/Dt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/DtDtls/PstngDt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++DtDtls
++++PstngDt
|
| tag |
DtTm
|
| type |
ISODateTime |
| fullName |
DateTime |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/DtDtls[1..1]/PstngDt[1..1]/DtTm[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/DtDtls/PstngDt/DtTm |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Time
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++DtDtls
|
| tag |
ValDt
|
| type |
DateAndDateTimeChoice |
| fullName |
ValueDate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/DtDtls[1..1]/ValDt[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/DtDtls/ValDt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Value Date
|
|
ISO Element Definition |
Date/time when calculating economic benefit for a cash amount.
|
|
ISO Type Definition |
Choice between a date or a date and time format.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/DtDtls/ValDt [Choice] |
|
Dt |
Date |
|
DtTm |
Date Time |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++DtDtls
++++ValDt
|
| tag |
Dt
|
| type |
ISODate |
| fullName |
Date |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/DtDtls[1..1]/ValDt[0..1]/Dt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/DtDtls/ValDt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++DtDtls
++++ValDt
|
| tag |
DtTm
|
| type |
ISODateTime |
| fullName |
DateTime |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/DtDtls[1..1]/ValDt[0..1]/DtTm[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/DtDtls/ValDt/DtTm |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Time
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++DtDtls
|
| tag |
FXRateFxgDt
|
| type |
DateAndDateTimeChoice |
| fullName |
ForeignExchangeRateFixingDate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/DtDtls[1..1]/FXRateFxgDt[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/DtDtls/FXRateFxgDt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Foreign Exchange Rate Fixing Date
|
|
ISO Element Definition |
Date/time at which a foreign exchange rate will be determined.
|
|
ISO Type Definition |
Choice between a date or a date and time format.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/DtDtls/FXRateFxgDt [Choice] |
|
Dt |
Date |
|
DtTm |
Date Time |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++DtDtls
++++FXRateFxgDt
|
| tag |
Dt
|
| type |
ISODate |
| fullName |
Date |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/DtDtls[1..1]/FXRateFxgDt[0..1]/Dt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/DtDtls/FXRateFxgDt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++DtDtls
++++FXRateFxgDt
|
| tag |
DtTm
|
| type |
ISODateTime |
| fullName |
DateTime |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/DtDtls[1..1]/FXRateFxgDt[0..1]/DtTm[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/DtDtls/FXRateFxgDt/DtTm |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Time
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++DtDtls
|
| tag |
EarlstPmtDt
|
| type |
DateAndDateTimeChoice |
| fullName |
EarliestPaymentDate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/DtDtls[1..1]/EarlstPmtDt[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/DtDtls/EarlstPmtDt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Earliest Payment Date
|
|
ISO Element Definition |
Date on which a payment can be made, for example, if payment date is a non-business
day or to indicate the first payment date of an offer.
|
|
ISO Type Definition |
Choice between a date or a date and time format.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/DtDtls/EarlstPmtDt [Choice] |
|
Dt |
Date |
|
DtTm |
Date Time |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++DtDtls
++++EarlstPmtDt
|
| tag |
Dt
|
| type |
ISODate |
| fullName |
Date |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/DtDtls[1..1]/EarlstPmtDt[0..1]/Dt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/DtDtls/EarlstPmtDt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++DtDtls
++++EarlstPmtDt
|
| tag |
DtTm
|
| type |
ISODateTime |
| fullName |
DateTime |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/DtDtls[1..1]/EarlstPmtDt[0..1]/DtTm[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/DtDtls/EarlstPmtDt/DtTm |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Time
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++DtDtls
|
| tag |
PmtDt
|
| type |
DateAndDateTimeChoice |
| fullName |
PaymentDate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/DtDtls[1..1]/PmtDt[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/DtDtls/PmtDt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Payment Date
|
|
ISO Element Definition |
Date on which the distribution is due to take place (cash and/or securities).
|
|
ISO Type Definition |
Choice between a date or a date and time format.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/DtDtls/PmtDt [Choice] |
|
Dt |
Date |
|
DtTm |
Date Time |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++DtDtls
++++PmtDt
|
| tag |
Dt
|
| type |
ISODate |
| fullName |
Date |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/DtDtls[1..1]/PmtDt[0..1]/Dt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/DtDtls/PmtDt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++DtDtls
++++PmtDt
|
| tag |
DtTm
|
| type |
ISODateTime |
| fullName |
DateTime |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/DtDtls[1..1]/PmtDt[0..1]/DtTm[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/DtDtls/PmtDt/DtTm |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Time
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
|
| tag |
FXDtls
|
| type |
ForeignExchangeTerms23 |
| fullName |
ForeignExchangeDetails |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/FXDtls[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/FXDtls |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Foreign Exchange Details
|
|
ISO Element Definition |
Exchange rate between the amount and the resulting amount.
|
|
ISO Type Definition |
Provides information about the terms of the foreign exchange transaction.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/FXDtls [Sequence] |
|
UnitCcy |
Unit Currency |
|
QtdCcy |
Quoted Currency |
|
XchgRate |
Exchange Rate |
|
RsltgAmt |
Resulting Amount |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++FXDtls
|
| tag |
UnitCcy
|
| type |
ActiveCurrencyCode |
| fullName |
UnitCurrency |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/FXDtls[0..1]/UnitCcy[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/FXDtls/UnitCcy |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{3,3} |
| Documentation: |
|
|
ISO Element Name |
Unit Currency
|
|
ISO Element Definition |
Currency in which the rate of exchange is expressed in a currency exchange. In the
example 1GBP = xxxCUR, the unit currency is GBP.
|
|
ISO Type Definition |
A code allocated to a currency by a Maintenance Agency under an international identification
scheme as described in the latest edition of the international standard ISO 4217 "Codes
for the representation of currencies and funds".
|
| Constraint: |
|
|
Name |
ActiveCurrency |
|
Definition |
The currency code must be a valid active currency code, not yet withdrawn on the day
the message containing the currency is exchanged. Valid active currency codes are
registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters,
and are not yet withdrawn on the day the message containing the Currency is exchanged.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++FXDtls
|
| tag |
QtdCcy
|
| type |
ActiveCurrencyCode |
| fullName |
QuotedCurrency |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/FXDtls[0..1]/QtdCcy[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/FXDtls/QtdCcy |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{3,3} |
| Documentation: |
|
|
ISO Element Name |
Quoted Currency
|
|
ISO Element Definition |
Currency into which the base currency is converted, in a currency exchange.
|
|
ISO Type Definition |
A code allocated to a currency by a Maintenance Agency under an international identification
scheme as described in the latest edition of the international standard ISO 4217 "Codes
for the representation of currencies and funds".
|
| Constraint: |
|
|
Name |
ActiveCurrency |
|
Definition |
The currency code must be a valid active currency code, not yet withdrawn on the day
the message containing the currency is exchanged. Valid active currency codes are
registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters,
and are not yet withdrawn on the day the message containing the Currency is exchanged.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++FXDtls
|
| tag |
XchgRate
|
| type |
BaseOneRate |
| fullName |
ExchangeRate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/FXDtls[0..1]/XchgRate[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/FXDtls/XchgRate |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
10 |
| totalDigits |
11 |
| Documentation: |
|
|
ISO Element Name |
Exchange Rate
|
|
ISO Element Definition |
Factor used for the conversion of an amount from one currency into another. This reflects
the price at which one currency was bought with another currency.
|
|
ISO Element Usage |
ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate
= UnitCurrency/QuotedCurrency).
|
|
ISO Type Definition |
Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++FXDtls
|
| tag |
RsltgAmt
|
| type |
ActiveCurrencyAndAmount |
| fullName |
ResultingAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/FXDtls[0..1]/RsltgAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/FXDtls/RsltgAmt |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Resulting Amount
|
|
ISO Element Definition |
Counter value of a foreign exchange conversion.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217.
|
| Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
|
| tag |
TaxVchrDtls
|
| type |
TaxVoucher2 |
| fullName |
TaxVoucherDetails |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/TaxVchrDtls[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/TaxVchrDtls |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Tax Voucher Details
|
|
ISO Element Definition |
Provides information about the tax voucher related to a cash movement.
|
|
ISO Type Definition |
Specifies tax vouchers in the framework of a corporate action event.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/TaxVchrDtls [Sequence] |
|
Id |
Identification |
|
BrgnDt |
Bargain Date |
|
BrgnSttlmDt |
Bargain Settlement Date |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++TaxVchrDtls
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/TaxVchrDtls[0..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/TaxVchrDtls/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Unique reference for the tax voucher required by the relevant tax authorities to ensure
that any claim relating to this particular tax voucher cannot be duplicated.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++TaxVchrDtls
|
| tag |
BrgnDt
|
| type |
DateAndDateTimeChoice |
| fullName |
BargainDate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/TaxVchrDtls[0..1]/BrgnDt[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/TaxVchrDtls/BrgnDt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Bargain Date
|
|
ISO Element Definition |
Date on which a dividend reinvestment purchase was completed. If there is only one
bargain involved, the time it was struck needs to be included.
|
|
ISO Type Definition |
Choice between a date or a date and time format.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/TaxVchrDtls/BrgnDt [Choice] |
|
Dt |
Date |
|
DtTm |
Date Time |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++TaxVchrDtls
++++BrgnDt
|
| tag |
Dt
|
| type |
ISODate |
| fullName |
Date |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/TaxVchrDtls[0..1]/BrgnDt[0..1]/Dt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/TaxVchrDtls/BrgnDt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++TaxVchrDtls
++++BrgnDt
|
| tag |
DtTm
|
| type |
ISODateTime |
| fullName |
DateTime |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/TaxVchrDtls[0..1]/BrgnDt[0..1]/DtTm[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/TaxVchrDtls/BrgnDt/DtTm |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Time
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++TaxVchrDtls
|
| tag |
BrgnSttlmDt
|
| type |
DateAndDateTimeChoice |
| fullName |
BargainSettlementDate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/TaxVchrDtls[0..1]/BrgnSttlmDt[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/TaxVchrDtls/BrgnSttlmDt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Bargain Settlement Date
|
|
ISO Element Definition |
Settlement date of the dividend reinvestment purchase transaction.
|
|
ISO Type Definition |
Choice between a date or a date and time format.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/TaxVchrDtls/BrgnSttlmDt [Choice] |
|
Dt |
Date |
|
DtTm |
Date Time |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++TaxVchrDtls
++++BrgnSttlmDt
|
| tag |
Dt
|
| type |
ISODate |
| fullName |
Date |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/TaxVchrDtls[0..1]/BrgnSttlmDt[0..1]/Dt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/TaxVchrDtls/BrgnSttlmDt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++TaxVchrDtls
++++BrgnSttlmDt
|
| tag |
DtTm
|
| type |
ISODateTime |
| fullName |
DateTime |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/TaxVchrDtls[0..1]/BrgnSttlmDt[0..1]/DtTm[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/TaxVchrDtls/BrgnSttlmDt/DtTm |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Time
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
|
| tag |
RateAndAmtDtls
|
| type |
RateDetails27 |
| fullName |
RateAndAmountDetails |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Rate And Amount Details
|
|
ISO Element Definition |
Provides information about the corporate action option.
|
|
ISO Type Definition |
Provides information about the rates related to securities movement.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls [Sequence] |
|
AddtlTax |
Additional Tax |
|
ChrgsFees |
Charges Fees |
|
FsclStmp |
Fiscal Stamp |
|
GrssDvddRate |
Gross Dividend Rate |
|
EarlySlctnFeeRate |
Early Solicitation Fee Rate |
|
ThrdPtyIncntivRate |
Third Party Incentive Rate |
|
IntrstRateUsdForPmt |
Interest Rate Used For Payment |
|
NetDvddRate |
Net Dividend Rate |
|
NonResdtRate |
Non Resident Rate |
|
AplblRate |
Applicable Rate |
|
SlctnFeeRate |
Solicitation Fee Rate |
|
TaxCdtRate |
Tax Credit Rate |
|
WhldgTaxRate |
Withholding Tax Rate |
|
ScndLvlTax |
Second Level Tax |
|
TaxOnIncm |
Tax On Income |
|
TaxOnPrfts |
Tax On Profits |
|
TaxRclmRate |
Tax Reclaim Rate |
|
EqulstnRate |
Equalisation Rate |
| Constraint: |
|
|
Name |
GrossDividendRate2Rule |
|
Definition |
If GrossDividendRate is repeated, then:
- RateTypeAndAmountAndRateStatus/RateType/Code values must all be different in each
occurrence of GrossDividendRate. (MT 566 NVR C4 ).
|
| Constraint: |
|
|
Name |
NetDividendRate1Rule |
|
Definition |
If NetDividendRate is repeated, then:
- RateTypeAndAmountAndRateStatus/RateType/Code values must all be different in each
occurrence of NetDividendRate. (MT 566 NVR C4 ).
|
| Constraint: |
|
|
Name |
TaxCreditRate1Rule |
|
Definition |
If TaxCreditRate is repeated, then:
- RateTypeAndAmountAndRateStatus/RateType/Code value must all be different in each
occurrence of TaxCreditRate. (MT 566 NVR C4 ).
|
| Constraint: |
|
|
Name |
GrossDividendRate3Rule |
|
Definition |
Only a single occurrence of either GrossDividendRate/Amount or GrossDividendRate/AmountAndRateStatus
may be present. Both elements may not be present together. (MT 566 NVR C3).
|
| Constraint: |
|
|
Name |
NetDividendRate2Rule |
|
Definition |
Only a single occurrence of either NetDividendRate/Amount may be present. Both elements
may not be present together. (MT 566 NVR C3).
|
| Constraint: |
|
|
Name |
TaxCreditRate2Rule |
|
Definition |
Only a single occurrence of either TaxCreditRate/Rate or TaxCreditRate/Amount may
be present, both elements may not be present together. (MT 566 NVR C3).
|
| Constraint: |
|
|
Name |
SecondLevelTax1Rule |
|
Definition |
If at least one occurrence of SecondLevelTax is present, then at least one occurrence
of WithholdingTaxRate must be present. (MT 566 NVR C8).
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
|
| tag |
AddtlTax
|
| type |
RateAndAmountFormat39Choice |
| fullName |
AdditionalTax |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/AddtlTax[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/AddtlTax |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Additional Tax
|
|
ISO Element Definition |
Rate used for additional tax that cannot be categorised.
|
|
ISO Type Definition |
Choice of format between rate and amount.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/AddtlTax [Choice] |
|
Rate |
Rate |
|
Amt |
Amount |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++AddtlTax
|
| tag |
Rate
|
| type |
PercentageRate |
| fullName |
Rate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/AddtlTax[0..1]/Rate[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/AddtlTax/Rate |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
10 |
| totalDigits |
11 |
| Documentation: |
|
|
ISO Element Name |
Rate
|
|
ISO Type Definition |
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of
a percent, and 7.0 is 7%.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++AddtlTax
|
| tag |
Amt
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
Amount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/AddtlTax[0..1]/Amt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/AddtlTax/Amt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amount
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
|
| tag |
ChrgsFees
|
| type |
RateAndAmountFormat39Choice |
| fullName |
ChargesFees |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/ChrgsFees[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/ChrgsFees |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Charges Fees
|
|
ISO Element Definition |
Rate used to calculate the amount of the charges/fees that cannot be categorised.
|
|
ISO Type Definition |
Choice of format between rate and amount.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/ChrgsFees [Choice] |
|
Rate |
Rate |
|
Amt |
Amount |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++ChrgsFees
|
| tag |
Rate
|
| type |
PercentageRate |
| fullName |
Rate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/ChrgsFees[0..1]/Rate[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/ChrgsFees/Rate |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
10 |
| totalDigits |
11 |
| Documentation: |
|
|
ISO Element Name |
Rate
|
|
ISO Type Definition |
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of
a percent, and 7.0 is 7%.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++ChrgsFees
|
| tag |
Amt
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
Amount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/ChrgsFees[0..1]/Amt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/ChrgsFees/Amt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amount
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
|
| tag |
FsclStmp
|
| type |
PercentageRate |
| fullName |
FiscalStamp |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/FsclStmp[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/FsclStmp |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| fractionDigits |
10 |
| totalDigits |
11 |
| Documentation: |
|
|
ISO Element Name |
Fiscal Stamp
|
|
ISO Element Definition |
Percentage of fiscal tax to apply.
|
|
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%.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
|
| tag |
GrssDvddRate
|
| type |
GrossDividendRateFormat22Choice |
| fullName |
GrossDividendRate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/GrssDvddRate |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Element Name |
Gross Dividend Rate
|
|
ISO Element Definition |
Cash dividend amount per equity before deductions or allowances have been made.
|
|
ISO Type Definition |
Choice of format to express a gross dividend.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/GrssDvddRate [Choice] |
|
Amt |
Amount |
|
AmtAndRateSts |
Amount And Rate Status |
|
RateTpAndAmtAndRateSts |
Rate Type And Amount And Rate Status |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++GrssDvddRate
|
| tag |
Amt
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
Amount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/Amt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/GrssDvddRate/Amt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amount
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++GrssDvddRate
|
| tag |
AmtAndRateSts
|
| type |
AmountAndRateStatus1 |
| fullName |
AmountAndRateStatus |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/AmtAndRateSts[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/GrssDvddRate/AmtAndRateSts |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Amount And Rate Status
|
|
ISO Type Definition |
Specifies an amount and a rate status.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/GrssDvddRate/AmtAndRateSts [Sequence] |
|
Amt |
Amount |
|
RateSts |
Rate Status |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++GrssDvddRate
+++++AmtAndRateSts
|
| tag |
Amt
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
Amount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/AmtAndRateSts[1..1]/Amt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/GrssDvddRate/AmtAndRateSts/Amt |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amount
|
|
ISO Element Definition |
Value expressed as an amount.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++GrssDvddRate
+++++AmtAndRateSts
|
| tag |
RateSts
|
| type |
RateStatus1Code |
| fullName |
RateStatus |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/AmtAndRateSts[1..1]/RateSts[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/GrssDvddRate/AmtAndRateSts/RateSts |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
ACTU |
| Definition |
Rate is actual. |
| Name |
ActualRate |
| ISO Definition |
Rate is actual. |
| ISO Name |
ActualRate |
|
|
INDI |
| Definition |
Rate is indicative. |
| Name |
IndicativeRate |
| ISO Definition |
Rate is indicative. |
| ISO Name |
IndicativeRate |
|
| Documentation: |
|
|
ISO Element Name |
Rate Status
|
|
ISO Element Definition |
Value expressed as a rate status.
|
|
ISO Type Definition |
Specifies the type of rate.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++GrssDvddRate
|
| tag |
RateTpAndAmtAndRateSts
|
| type |
RateTypeAndAmountAndStatus28 |
| fullName |
RateTypeAndAmountAndRateStatus |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Rate Type And Amount And Rate Status
|
|
ISO Type Definition |
Specifies the value expressed as a rate and an amount.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts [Sequence] |
|
RateTp |
Rate Type |
|
Amt |
Amount |
|
RateSts |
Rate Status |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++GrssDvddRate
+++++RateTpAndAmtAndRateSts
|
| tag |
RateTp
|
| type |
RateType38Choice |
| fullName |
RateType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Rate Type
|
|
ISO Element Definition |
Value expressed as a rate type.
|
|
ISO Type Definition |
Choice between a standard code or proprietary code to specify a rate type.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++GrssDvddRate
+++++RateTpAndAmtAndRateSts
++++++RateTp
|
| tag |
Cd
|
| type |
GrossDividendRateType2Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateTp/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
CAPO |
| Definition |
Rate relating to the underlying security for which capital is distributed. |
| Name |
CapitalPortion |
| ISO Definition |
Rate relating to the underlying security for which capital is distributed. |
| ISO Name |
CapitalPortion |
|
|
FUPU |
| Definition |
Distribution rate relating to the full period units, for example Group I units in
UK.
|
| Name |
FullPeriodUnitsIncomePortion |
| ISO Definition |
Distribution rate relating to the full period units, for example Group I units in
UK.
|
| ISO Name |
FullPeriodUnitsIncomePortion |
|
|
FLFR |
| Definition |
Rate resulting from a fully franked dividend paid by a company; the rate includes
tax credit for companies that have made sufficient tax payments during the fiscal
period.
|
| Name |
FullyFranked |
| ISO Definition |
Rate resulting from a fully franked dividend paid by a company; the rate includes
tax credit for companies that have made sufficient tax payments during the fiscal
period.
|
| ISO Name |
FullyFranked |
|
|
INCO |
| Definition |
Rate relating to the underlying security for which income is distributed. |
| Name |
IncomePortion |
| ISO Definition |
Rate relating to the underlying security for which income is distributed. |
| ISO Name |
IncomePortion |
|
|
INTR |
| Definition |
Rate relating to the underlying security for which interest is paid. |
| Name |
Interest |
| ISO Definition |
Rate relating to the underlying security for which interest is paid. |
| ISO Name |
Interest |
|
|
LTCG |
| Definition |
Long term capital gain. |
| Name |
LongTermCapitalGain |
| ISO Definition |
Long term capital gain. |
| ISO Name |
LongTermCapitalGain |
|
|
PAPU |
| Definition |
Distribution rate relating to the part way period units, for example Group II units
in UK.
|
| Name |
PartWayPeriodUnitsIncomePortion |
| ISO Definition |
Distribution rate relating to the part way period units, for example Group II units
in UK.
|
| ISO Name |
PartWayPeriodUnitsIncomePortion |
|
|
STCG |
| Definition |
Short term capital gain. |
| Name |
ShortTermCapitalGain |
| ISO Definition |
Short term capital gain. |
| ISO Name |
ShortTermCapitalGain |
|
|
SOIC |
| Definition |
Rate relating to the underlying security for which other income is paid. |
| Name |
SundryOrOtherIncome |
| ISO Definition |
Rate relating to the underlying security for which other income is paid. |
| ISO Name |
SundryOrOtherIncome |
|
|
TXBL |
| Definition |
Rate relating to the underlying security for which tax is charged. |
| Name |
TaxablePortion |
| ISO Definition |
Rate relating to the underlying security for which tax is charged. |
| ISO Name |
TaxablePortion |
|
|
TXDF |
| Definition |
Rate relating to the underlying security for which tax is deferred. |
| Name |
TaxDeferred |
| ISO Definition |
Rate relating to the underlying security for which tax is deferred. |
| ISO Name |
TaxDeferred |
|
|
TXFR |
| Definition |
Rate relating to the underlying security which is not taxable. |
| Name |
TaxFree |
| ISO Definition |
Rate relating to the underlying security which is not taxable. |
| ISO Name |
TaxFree |
|
|
UNFR |
| Definition |
Rate resulting from an unfranked dividend paid by a company; the rate does not include
tax credit and is subject to withholding tax.
|
| Name |
Unfranked |
| ISO Definition |
Rate resulting from an unfranked dividend paid by a company; the rate does not include
tax credit and is subject to withholding tax.
|
| ISO Name |
Unfranked |
|
|
REES |
| Definition |
Rate of income distribution originated by real estate investment. |
| Name |
RealEstatePropertyIncomePortion |
| ISO Definition |
Rate of income distribution originated by real estate investment. |
| ISO Name |
RealEstatePropertyIncomePortion |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the type of gross dividend rate.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++GrssDvddRate
+++++RateTpAndAmtAndRateSts
++++++RateTp
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateTp/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++GrssDvddRate
+++++RateTpAndAmtAndRateSts
++++++RateTp
+++++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateTp/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++GrssDvddRate
+++++RateTpAndAmtAndRateSts
++++++RateTp
+++++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateTp/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++GrssDvddRate
+++++RateTpAndAmtAndRateSts
++++++RateTp
+++++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateTp/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++GrssDvddRate
+++++RateTpAndAmtAndRateSts
|
| tag |
Amt
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
Amount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/Amt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/Amt |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amount
|
|
ISO Element Definition |
Value expressed as an amount.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++GrssDvddRate
+++++RateTpAndAmtAndRateSts
|
| tag |
RateSts
|
| type |
RateStatus3Choice |
| fullName |
RateStatus |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateSts |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Rate Status
|
|
ISO Element Definition |
Value expressed as a rate status.
|
|
ISO Type Definition |
Choice between a standard code or proprietary code to specify a rate status.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateSts [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
| Constraint: |
|
|
Name |
RateStatusGuideline |
|
Definition |
The code value ACTU is the default value for a rate status. |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++GrssDvddRate
+++++RateTpAndAmtAndRateSts
++++++RateSts
|
| tag |
Cd
|
| type |
RateStatus1Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateSts/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
ACTU |
| Definition |
Rate is actual. |
| Name |
ActualRate |
| ISO Definition |
Rate is actual. |
| ISO Name |
ActualRate |
|
|
INDI |
| Definition |
Rate is indicative. |
| Name |
IndicativeRate |
| ISO Definition |
Rate is indicative. |
| ISO Name |
IndicativeRate |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the type of rate.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++GrssDvddRate
+++++RateTpAndAmtAndRateSts
++++++RateSts
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateSts/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateSts/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++GrssDvddRate
+++++RateTpAndAmtAndRateSts
++++++RateSts
+++++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateSts/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++GrssDvddRate
+++++RateTpAndAmtAndRateSts
++++++RateSts
+++++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateSts/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++GrssDvddRate
+++++RateTpAndAmtAndRateSts
++++++RateSts
+++++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateSts/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
|
| tag |
EarlySlctnFeeRate
|
| type |
SolicitationFeeRateFormat8Choice |
| fullName |
EarlySolicitationFeeRate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/EarlySlctnFeeRate[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/EarlySlctnFeeRate |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Early Solicitation Fee Rate
|
|
ISO Element Definition |
Cash rate made available, as an incentive, in addition to the solicitation fee, in
order to encourage early participation in an offer.
|
|
ISO Type Definition |
Choice between a rate or an unspecified rate.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/EarlySlctnFeeRate [Choice] |
|
Rate |
Rate |
|
AmtToQty |
Amount To Quantity |
|
Amt |
Amount |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++EarlySlctnFeeRate
|
| tag |
Rate
|
| type |
PercentageRate |
| fullName |
Rate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/EarlySlctnFeeRate[0..1]/Rate[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/EarlySlctnFeeRate/Rate |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
10 |
| totalDigits |
11 |
| Documentation: |
|
|
ISO Element Name |
Rate
|
|
ISO Type Definition |
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of
a percent, and 7.0 is 7%.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++EarlySlctnFeeRate
|
| tag |
AmtToQty
|
| type |
AmountAndQuantityRatio4 |
| fullName |
AmountToQuantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/EarlySlctnFeeRate[0..1]/AmtToQty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/EarlySlctnFeeRate/AmtToQty |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Amount To Quantity
|
|
ISO Type Definition |
Ratio expressed as amount per quantity.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/EarlySlctnFeeRate/AmtToQty [Sequence] |
|
Amt |
Amount |
|
Qty |
Quantity |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++EarlySlctnFeeRate
+++++AmtToQty
|
| tag |
Amt
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
Amount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/EarlySlctnFeeRate[0..1]/AmtToQty[1..1]/Amt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/EarlySlctnFeeRate/AmtToQty/Amt |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amount
|
|
ISO Element Definition |
Cash amount.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++EarlySlctnFeeRate
+++++AmtToQty
|
| tag |
Qty
|
| type |
DecimalNumber |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/EarlySlctnFeeRate[0..1]/AmtToQty[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/EarlySlctnFeeRate/AmtToQty/Qty |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
17 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Quantity
|
|
ISO Element Definition |
Quantity expressed as number.
|
|
ISO Type Definition |
Number of objects represented as a decimal number, for example 0.75 or 45.6.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++EarlySlctnFeeRate
|
| tag |
Amt
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
Amount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/EarlySlctnFeeRate[0..1]/Amt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/EarlySlctnFeeRate/Amt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amount
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
|
| tag |
ThrdPtyIncntivRate
|
| type |
RateAndAmountFormat39Choice |
| fullName |
ThirdPartyIncentiveRate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/ThrdPtyIncntivRate[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/ThrdPtyIncntivRate |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Third Party Incentive Rate
|
|
ISO Element Definition |
Cash rate made available in an event in order to encourage participation in the offer.
As information, Payment is made to a third party who has solicited an entity to take
part in the offer.
|
|
ISO Type Definition |
Choice of format between rate and amount.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/ThrdPtyIncntivRate [Choice] |
|
Rate |
Rate |
|
Amt |
Amount |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++ThrdPtyIncntivRate
|
| tag |
Rate
|
| type |
PercentageRate |
| fullName |
Rate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/ThrdPtyIncntivRate[0..1]/Rate[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/ThrdPtyIncntivRate/Rate |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
10 |
| totalDigits |
11 |
| Documentation: |
|
|
ISO Element Name |
Rate
|
|
ISO Type Definition |
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of
a percent, and 7.0 is 7%.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++ThrdPtyIncntivRate
|
| tag |
Amt
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
Amount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/ThrdPtyIncntivRate[0..1]/Amt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/ThrdPtyIncntivRate/Amt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amount
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
|
| tag |
IntrstRateUsdForPmt
|
| type |
InterestRateUsedForPaymentFormat7Choice |
| fullName |
InterestRateUsedForPayment |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/IntrstRateUsdForPmt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Element Name |
Interest Rate Used For Payment
|
|
ISO Element Definition |
Actual interest rate used for the payment of the interest for the specified interest
period.
|
|
ISO Type Definition |
Choice between an amount or a rate.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/IntrstRateUsdForPmt [Choice] |
|
Rate |
Rate |
|
Amt |
Amount |
|
RateTpAndAmtAndRateSts |
Rate Type And Amount And Rate Status |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++IntrstRateUsdForPmt
|
| tag |
Rate
|
| type |
PercentageRate |
| fullName |
Rate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded]/Rate[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/IntrstRateUsdForPmt/Rate |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
10 |
| totalDigits |
11 |
| Documentation: |
|
|
ISO Element Name |
Rate
|
|
ISO Type Definition |
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of
a percent, and 7.0 is 7%.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++IntrstRateUsdForPmt
|
| tag |
Amt
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
Amount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded]/Amt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/IntrstRateUsdForPmt/Amt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amount
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++IntrstRateUsdForPmt
|
| tag |
RateTpAndAmtAndRateSts
|
| type |
RateTypeAndAmountAndStatus24 |
| fullName |
RateTypeAndAmountAndRateStatus |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded]/RateTpAndAmtAndRateSts[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Rate Type And Amount And Rate Status
|
|
ISO Type Definition |
Specifies the value expressed as a rate and an amount.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts [Sequence] |
|
RateTp |
Rate Type |
|
Amt |
Amount |
|
RateSts |
Rate Status |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++IntrstRateUsdForPmt
+++++RateTpAndAmtAndRateSts
|
| tag |
RateTp
|
| type |
RateType33Choice |
| fullName |
RateType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Rate Type
|
|
ISO Element Definition |
Value expressed as a rate type.
|
|
ISO Type Definition |
Choice between a standard code or proprietary code to specify a rate type.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++IntrstRateUsdForPmt
+++++RateTpAndAmtAndRateSts
++++++RateTp
|
| tag |
Cd
|
| type |
RateType7Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateTp/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
SCHD |
| Definition |
Rate of the scheduled payment. |
| Name |
Scheduled |
| ISO Definition |
Rate of the scheduled payment. |
| ISO Name |
Scheduled |
|
|
USCD |
| Definition |
Rate of the unscheduled payment. |
| Name |
Unscheduled |
| ISO Definition |
Rate of the unscheduled payment. |
| ISO Name |
Unscheduled |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the type of rate.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++IntrstRateUsdForPmt
+++++RateTpAndAmtAndRateSts
++++++RateTp
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateTp/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++IntrstRateUsdForPmt
+++++RateTpAndAmtAndRateSts
++++++RateTp
+++++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateTp/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++IntrstRateUsdForPmt
+++++RateTpAndAmtAndRateSts
++++++RateTp
+++++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateTp/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++IntrstRateUsdForPmt
+++++RateTpAndAmtAndRateSts
++++++RateTp
+++++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateTp/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++IntrstRateUsdForPmt
+++++RateTpAndAmtAndRateSts
|
| tag |
Amt
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
Amount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/Amt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/Amt |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amount
|
|
ISO Element Definition |
Value expressed as an amount.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++IntrstRateUsdForPmt
+++++RateTpAndAmtAndRateSts
|
| tag |
RateSts
|
| type |
RateStatus3Choice |
| fullName |
RateStatus |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateSts |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Rate Status
|
|
ISO Element Definition |
Value expressed as a rate status.
|
|
ISO Type Definition |
Choice between a standard code or proprietary code to specify a rate status.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateSts [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
| Constraint: |
|
|
Name |
RateStatusGuideline |
|
Definition |
The code value ACTU is the default value for a rate status. |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++IntrstRateUsdForPmt
+++++RateTpAndAmtAndRateSts
++++++RateSts
|
| tag |
Cd
|
| type |
RateStatus1Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateSts/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
ACTU |
| Definition |
Rate is actual. |
| Name |
ActualRate |
| ISO Definition |
Rate is actual. |
| ISO Name |
ActualRate |
|
|
INDI |
| Definition |
Rate is indicative. |
| Name |
IndicativeRate |
| ISO Definition |
Rate is indicative. |
| ISO Name |
IndicativeRate |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the type of rate.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++IntrstRateUsdForPmt
+++++RateTpAndAmtAndRateSts
++++++RateSts
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateSts/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateSts/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++IntrstRateUsdForPmt
+++++RateTpAndAmtAndRateSts
++++++RateSts
+++++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateSts/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++IntrstRateUsdForPmt
+++++RateTpAndAmtAndRateSts
++++++RateSts
+++++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateSts/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++IntrstRateUsdForPmt
+++++RateTpAndAmtAndRateSts
++++++RateSts
+++++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/IntrstRateUsdForPmt[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/IntrstRateUsdForPmt/RateTpAndAmtAndRateSts/RateSts/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
|
| tag |
NetDvddRate
|
| type |
NetDividendRateFormat24Choice |
| fullName |
NetDividendRate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/NetDvddRate |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Element Name |
Net Dividend Rate
|
|
ISO Element Definition |
Cash dividend amount per equity after deductions or allowances have been made.
|
|
ISO Type Definition |
Choice between different formats to express a net dividend.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/NetDvddRate [Choice] |
|
Amt |
Amount |
|
AmtAndRateSts |
Amount And Rate Status |
|
RateTpAndAmtAndRateSts |
Rate Type And Amount And Rate Status |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++NetDvddRate
|
| tag |
Amt
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
Amount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded]/Amt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/NetDvddRate/Amt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amount
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++NetDvddRate
|
| tag |
AmtAndRateSts
|
| type |
AmountAndRateStatus1 |
| fullName |
AmountAndRateStatus |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded]/AmtAndRateSts[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/NetDvddRate/AmtAndRateSts |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Amount And Rate Status
|
|
ISO Type Definition |
Specifies an amount and a rate status.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/NetDvddRate/AmtAndRateSts [Sequence] |
|
Amt |
Amount |
|
RateSts |
Rate Status |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++NetDvddRate
+++++AmtAndRateSts
|
| tag |
Amt
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
Amount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded]/AmtAndRateSts[1..1]/Amt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/NetDvddRate/AmtAndRateSts/Amt |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amount
|
|
ISO Element Definition |
Value expressed as an amount.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++NetDvddRate
+++++AmtAndRateSts
|
| tag |
RateSts
|
| type |
RateStatus1Code |
| fullName |
RateStatus |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded]/AmtAndRateSts[1..1]/RateSts[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/NetDvddRate/AmtAndRateSts/RateSts |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
ACTU |
| Definition |
Rate is actual. |
| Name |
ActualRate |
| ISO Definition |
Rate is actual. |
| ISO Name |
ActualRate |
|
|
INDI |
| Definition |
Rate is indicative. |
| Name |
IndicativeRate |
| ISO Definition |
Rate is indicative. |
| ISO Name |
IndicativeRate |
|
| Documentation: |
|
|
ISO Element Name |
Rate Status
|
|
ISO Element Definition |
Value expressed as a rate status.
|
|
ISO Type Definition |
Specifies the type of rate.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++NetDvddRate
|
| tag |
RateTpAndAmtAndRateSts
|
| type |
RateTypeAndAmountAndStatus29 |
| fullName |
RateTypeAndAmountAndRateStatus |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/NetDvddRate/RateTpAndAmtAndRateSts |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Rate Type And Amount And Rate Status
|
|
ISO Type Definition |
Specifies the value expressed as a rate and an amount.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/NetDvddRate/RateTpAndAmtAndRateSts [Sequence] |
|
RateTp |
Rate Type |
|
Amt |
Amount |
|
RateSts |
Rate Status |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++NetDvddRate
+++++RateTpAndAmtAndRateSts
|
| tag |
RateTp
|
| type |
RateType39Choice |
| fullName |
RateType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/NetDvddRate/RateTpAndAmtAndRateSts/RateTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Rate Type
|
|
ISO Element Definition |
Value expressed as a rate type.
|
|
ISO Type Definition |
Choice between a standard code or proprietary code to specify a rate type.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/NetDvddRate/RateTpAndAmtAndRateSts/RateTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++NetDvddRate
+++++RateTpAndAmtAndRateSts
++++++RateTp
|
| tag |
Cd
|
| type |
NetDividendRateType2Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/NetDvddRate/RateTpAndAmtAndRateSts/RateTp/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
CAPO |
| Definition |
Rate relating to the underlying security for which capital is distributed. |
| Name |
CapitalPortion |
| ISO Definition |
Rate relating to the underlying security for which capital is distributed. |
| ISO Name |
CapitalPortion |
|
|
FLFR |
| Definition |
Rate resulting from a fully franked dividend paid by a company; the rate includes
tax credit for companies that have made sufficient tax payments during the fiscal
period.
|
| Name |
FullyFranked |
| ISO Definition |
Rate resulting from a fully franked dividend paid by a company; the rate includes
tax credit for companies that have made sufficient tax payments during the fiscal
period.
|
| ISO Name |
FullyFranked |
|
|
INCO |
| Definition |
Rate relating to the underlying security for which income is distributed. |
| Name |
IncomePortion |
| ISO Definition |
Rate relating to the underlying security for which income is distributed. |
| ISO Name |
IncomePortion |
|
|
INTR |
| Definition |
Rate relating to the underlying security for which interest is paid. |
| Name |
Interest |
| ISO Definition |
Rate relating to the underlying security for which interest is paid. |
| ISO Name |
Interest |
|
|
SOIC |
| Definition |
Rate relating to the underlying security for which other income is paid. |
| Name |
SundryOrOtherIncome |
| ISO Definition |
Rate relating to the underlying security for which other income is paid. |
| ISO Name |
SundryOrOtherIncome |
|
|
TXBL |
| Definition |
Rate relating to the underlying security for which tax is charged. |
| Name |
TaxablePortion |
| ISO Definition |
Rate relating to the underlying security for which tax is charged. |
| ISO Name |
TaxablePortion |
|
|
TXDF |
| Definition |
Rate relating to the underlying security for which tax is deferred. |
| Name |
TaxDeferred |
| ISO Definition |
Rate relating to the underlying security for which tax is deferred. |
| ISO Name |
TaxDeferred |
|
|
TXFR |
| Definition |
Rate relating to the underlying security which is not taxable. |
| Name |
TaxFree |
| ISO Definition |
Rate relating to the underlying security which is not taxable. |
| ISO Name |
TaxFree |
|
|
UNFR |
| Definition |
Rate resulting from an unfranked dividend paid by a company; the rate does not include
tax credit and is subject to withholding tax.
|
| Name |
Unfranked |
| ISO Definition |
Rate resulting from an unfranked dividend paid by a company; the rate does not include
tax credit and is subject to withholding tax.
|
| ISO Name |
Unfranked |
|
|
FUPU |
| Definition |
Distribution rate relating to the full period units, for example Group I units in
UK.
|
| Name |
FullPeriodUnitsIncomePortion |
| ISO Definition |
Distribution rate relating to the full period units, for example Group I units in
UK.
|
| ISO Name |
FullPeriodUnitsIncomePortion |
|
|
PAPU |
| Definition |
Distribution rate relating to the part way period units, for example Group II units
in UK.
|
| Name |
PartWayPeriodUnitsIncomePortion |
| ISO Definition |
Distribution rate relating to the part way period units, for example Group II units
in UK.
|
| ISO Name |
PartWayPeriodUnitsIncomePortion |
|
|
REES |
| Definition |
Rate of income distribution originated by real estate investment. |
| Name |
RealEstatePropertyIncomePortion |
| ISO Definition |
Rate of income distribution originated by real estate investment. |
| ISO Name |
RealEstatePropertyIncomePortion |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the type of net dividend rate.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++NetDvddRate
+++++RateTpAndAmtAndRateSts
++++++RateTp
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/NetDvddRate/RateTpAndAmtAndRateSts/RateTp/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/NetDvddRate/RateTpAndAmtAndRateSts/RateTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++NetDvddRate
+++++RateTpAndAmtAndRateSts
++++++RateTp
+++++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/NetDvddRate/RateTpAndAmtAndRateSts/RateTp/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++NetDvddRate
+++++RateTpAndAmtAndRateSts
++++++RateTp
+++++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/NetDvddRate/RateTpAndAmtAndRateSts/RateTp/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++NetDvddRate
+++++RateTpAndAmtAndRateSts
++++++RateTp
+++++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/NetDvddRate/RateTpAndAmtAndRateSts/RateTp/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++NetDvddRate
+++++RateTpAndAmtAndRateSts
|
| tag |
Amt
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
Amount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/Amt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/NetDvddRate/RateTpAndAmtAndRateSts/Amt |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amount
|
|
ISO Element Definition |
Value expressed as an amount.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++NetDvddRate
+++++RateTpAndAmtAndRateSts
|
| tag |
RateSts
|
| type |
RateStatus3Choice |
| fullName |
RateStatus |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/NetDvddRate/RateTpAndAmtAndRateSts/RateSts |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Rate Status
|
|
ISO Element Definition |
Value expressed as a rate status.
|
|
ISO Type Definition |
Choice between a standard code or proprietary code to specify a rate status.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/NetDvddRate/RateTpAndAmtAndRateSts/RateSts [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
| Constraint: |
|
|
Name |
RateStatusGuideline |
|
Definition |
The code value ACTU is the default value for a rate status. |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++NetDvddRate
+++++RateTpAndAmtAndRateSts
++++++RateSts
|
| tag |
Cd
|
| type |
RateStatus1Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/NetDvddRate/RateTpAndAmtAndRateSts/RateSts/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
ACTU |
| Definition |
Rate is actual. |
| Name |
ActualRate |
| ISO Definition |
Rate is actual. |
| ISO Name |
ActualRate |
|
|
INDI |
| Definition |
Rate is indicative. |
| Name |
IndicativeRate |
| ISO Definition |
Rate is indicative. |
| ISO Name |
IndicativeRate |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the type of rate.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++NetDvddRate
+++++RateTpAndAmtAndRateSts
++++++RateSts
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/NetDvddRate/RateTpAndAmtAndRateSts/RateSts/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/NetDvddRate/RateTpAndAmtAndRateSts/RateSts/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++NetDvddRate
+++++RateTpAndAmtAndRateSts
++++++RateSts
+++++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/NetDvddRate/RateTpAndAmtAndRateSts/RateSts/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++NetDvddRate
+++++RateTpAndAmtAndRateSts
++++++RateSts
+++++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/NetDvddRate/RateTpAndAmtAndRateSts/RateSts/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++NetDvddRate
+++++RateTpAndAmtAndRateSts
++++++RateSts
+++++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvddRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/NetDvddRate/RateTpAndAmtAndRateSts/RateSts/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
|
| tag |
NonResdtRate
|
| type |
RateAndAmountFormat39Choice |
| fullName |
NonResidentRate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/NonResdtRate[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/NonResdtRate |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Non Resident Rate
|
|
ISO Element Definition |
Rate per share to which a non-resident is entitled.
|
|
ISO Type Definition |
Choice of format between rate and amount.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/NonResdtRate [Choice] |
|
Rate |
Rate |
|
Amt |
Amount |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++NonResdtRate
|
| tag |
Rate
|
| type |
PercentageRate |
| fullName |
Rate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/NonResdtRate[0..1]/Rate[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/NonResdtRate/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%.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++NonResdtRate
|
| tag |
Amt
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
Amount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/NonResdtRate[0..1]/Amt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/NonResdtRate/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} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
|
| tag |
AplblRate
|
| type |
PercentageRate |
| fullName |
ApplicableRate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/AplblRate[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/AplblRate |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| fractionDigits |
10 |
| totalDigits |
11 |
| Documentation: |
|
|
ISO Element Name |
Applicable Rate
|
|
ISO Element Definition |
Rate applicable to the event announced, for example, redemption rate for a redemption
event.
|
|
ISO Type Definition |
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of
a percent, and 7.0 is 7%.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
|
| tag |
SlctnFeeRate
|
| type |
SolicitationFeeRateFormat8Choice |
| fullName |
SolicitationFeeRate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/SlctnFeeRate[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/SlctnFeeRate |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Solicitation Fee Rate
|
|
ISO Element Definition |
Rate of the cash premium made available if the securities holder consents or participates
to an event, for example consent fees or solicitation fee.
|
|
ISO Type Definition |
Choice between a rate or an unspecified rate.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/SlctnFeeRate [Choice] |
|
Rate |
Rate |
|
AmtToQty |
Amount To Quantity |
|
Amt |
Amount |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++SlctnFeeRate
|
| tag |
Rate
|
| type |
PercentageRate |
| fullName |
Rate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/SlctnFeeRate[0..1]/Rate[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/SlctnFeeRate/Rate |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
10 |
| totalDigits |
11 |
| Documentation: |
|
|
ISO Element Name |
Rate
|
|
ISO Type Definition |
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of
a percent, and 7.0 is 7%.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++SlctnFeeRate
|
| tag |
AmtToQty
|
| type |
AmountAndQuantityRatio4 |
| fullName |
AmountToQuantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/SlctnFeeRate[0..1]/AmtToQty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/SlctnFeeRate/AmtToQty |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Amount To Quantity
|
|
ISO Type Definition |
Ratio expressed as amount per quantity.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/SlctnFeeRate/AmtToQty [Sequence] |
|
Amt |
Amount |
|
Qty |
Quantity |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++SlctnFeeRate
+++++AmtToQty
|
| tag |
Amt
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
Amount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/SlctnFeeRate[0..1]/AmtToQty[1..1]/Amt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/SlctnFeeRate/AmtToQty/Amt |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amount
|
|
ISO Element Definition |
Cash amount.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++SlctnFeeRate
+++++AmtToQty
|
| tag |
Qty
|
| type |
DecimalNumber |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/SlctnFeeRate[0..1]/AmtToQty[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/SlctnFeeRate/AmtToQty/Qty |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
17 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Quantity
|
|
ISO Element Definition |
Quantity expressed as number.
|
|
ISO Type Definition |
Number of objects represented as a decimal number, for example 0.75 or 45.6.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++SlctnFeeRate
|
| tag |
Amt
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
Amount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/SlctnFeeRate[0..1]/Amt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/SlctnFeeRate/Amt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amount
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
|
| tag |
TaxCdtRate
|
| type |
TaxCreditRateFormat7Choice |
| fullName |
TaxCreditRate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxCdtRate[0..unbounded] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/TaxCdtRate |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Element Name |
Tax Credit Rate
|
|
ISO Element Definition |
Amount of money per equity allocated as the result of a tax credit.
|
|
ISO Type Definition |
Choice between an amount or an unspecified rate.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/TaxCdtRate [Choice] |
|
Rate |
Rate |
|
Amt |
Amount |
|
RateTpAndAmtAndRateSts |
Rate Type And Amount And Rate Status |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++TaxCdtRate
|
| tag |
Rate
|
| type |
PercentageRate |
| fullName |
Rate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxCdtRate[0..unbounded]/Rate[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/TaxCdtRate/Rate |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
10 |
| totalDigits |
11 |
| Documentation: |
|
|
ISO Element Name |
Rate
|
|
ISO Type Definition |
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of
a percent, and 7.0 is 7%.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++TaxCdtRate
|
| tag |
Amt
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
Amount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxCdtRate[0..unbounded]/Amt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/TaxCdtRate/Amt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amount
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++TaxCdtRate
|
| tag |
RateTpAndAmtAndRateSts
|
| type |
RateTypeAndAmountAndStatus27 |
| fullName |
RateTypeAndAmountAndRateStatus |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxCdtRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/TaxCdtRate/RateTpAndAmtAndRateSts |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Rate Type And Amount And Rate Status
|
|
ISO Type Definition |
Specifies the value expressed as a rate and an amount.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/TaxCdtRate/RateTpAndAmtAndRateSts [Sequence] |
|
RateTp |
Rate Type |
|
Amt |
Amount |
|
RateSts |
Rate Status |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++TaxCdtRate
+++++RateTpAndAmtAndRateSts
|
| tag |
RateTp
|
| type |
RateType37Choice |
| fullName |
RateType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxCdtRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/TaxCdtRate/RateTpAndAmtAndRateSts/RateTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Rate Type
|
|
ISO Element Definition |
Value expressed as a rate type.
|
|
ISO Type Definition |
Choice between a standard code or proprietary code to specify a rate type.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/TaxCdtRate/RateTpAndAmtAndRateSts/RateTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++TaxCdtRate
+++++RateTpAndAmtAndRateSts
++++++RateTp
|
| tag |
Cd
|
| type |
RateType3Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxCdtRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/TaxCdtRate/RateTpAndAmtAndRateSts/RateTp/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
IMPU |
| Definition |
Imputed tax. |
| Name |
Imputed |
| ISO Definition |
Imputed tax. |
| ISO Name |
Imputed |
|
|
PREC |
| Definition |
Rate is a precompte. |
| Name |
Precompte |
| ISO Definition |
Rate is a precompte. |
| ISO Name |
Precompte |
|
|
TIER |
| Definition |
Rate is a one tier tax. |
| Name |
OneTierTax |
| ISO Definition |
Rate is a one tier tax. |
| ISO Name |
OneTierTax |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the type of tax rate.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++TaxCdtRate
+++++RateTpAndAmtAndRateSts
++++++RateTp
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxCdtRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/TaxCdtRate/RateTpAndAmtAndRateSts/RateTp/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/TaxCdtRate/RateTpAndAmtAndRateSts/RateTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++TaxCdtRate
+++++RateTpAndAmtAndRateSts
++++++RateTp
+++++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxCdtRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/TaxCdtRate/RateTpAndAmtAndRateSts/RateTp/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++TaxCdtRate
+++++RateTpAndAmtAndRateSts
++++++RateTp
+++++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxCdtRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/TaxCdtRate/RateTpAndAmtAndRateSts/RateTp/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++TaxCdtRate
+++++RateTpAndAmtAndRateSts
++++++RateTp
+++++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxCdtRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/TaxCdtRate/RateTpAndAmtAndRateSts/RateTp/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++TaxCdtRate
+++++RateTpAndAmtAndRateSts
|
| tag |
Amt
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
Amount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxCdtRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/Amt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/TaxCdtRate/RateTpAndAmtAndRateSts/Amt |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amount
|
|
ISO Element Definition |
Value expressed as an amount.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++TaxCdtRate
+++++RateTpAndAmtAndRateSts
|
| tag |
RateSts
|
| type |
RateStatus3Choice |
| fullName |
RateStatus |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxCdtRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/TaxCdtRate/RateTpAndAmtAndRateSts/RateSts |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Rate Status
|
|
ISO Element Definition |
Value expressed as a rate status.
|
|
ISO Type Definition |
Choice between a standard code or proprietary code to specify a rate status.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/TaxCdtRate/RateTpAndAmtAndRateSts/RateSts [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
| Constraint: |
|
|
Name |
RateStatusGuideline |
|
Definition |
The code value ACTU is the default value for a rate status. |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++TaxCdtRate
+++++RateTpAndAmtAndRateSts
++++++RateSts
|
| tag |
Cd
|
| type |
RateStatus1Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxCdtRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/TaxCdtRate/RateTpAndAmtAndRateSts/RateSts/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
ACTU |
| Definition |
Rate is actual. |
| Name |
ActualRate |
| ISO Definition |
Rate is actual. |
| ISO Name |
ActualRate |
|
|
INDI |
| Definition |
Rate is indicative. |
| Name |
IndicativeRate |
| ISO Definition |
Rate is indicative. |
| ISO Name |
IndicativeRate |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the type of rate.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++TaxCdtRate
+++++RateTpAndAmtAndRateSts
++++++RateSts
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxCdtRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/TaxCdtRate/RateTpAndAmtAndRateSts/RateSts/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/TaxCdtRate/RateTpAndAmtAndRateSts/RateSts/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++TaxCdtRate
+++++RateTpAndAmtAndRateSts
++++++RateSts
+++++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxCdtRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/TaxCdtRate/RateTpAndAmtAndRateSts/RateSts/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++TaxCdtRate
+++++RateTpAndAmtAndRateSts
++++++RateSts
+++++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxCdtRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/TaxCdtRate/RateTpAndAmtAndRateSts/RateSts/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++TaxCdtRate
+++++RateTpAndAmtAndRateSts
++++++RateSts
+++++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxCdtRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/TaxCdtRate/RateTpAndAmtAndRateSts/RateSts/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
|
| tag |
WhldgTaxRate
|
| type |
RateAndAmountFormat40Choice |
| fullName |
WithholdingTaxRate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgTaxRate[0..unbounded] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/WhldgTaxRate |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Element Name |
Withholding Tax Rate
|
|
ISO Element Definition |
Percentage of a cash distribution that will be withheld by the tax authorities of
the jurisdiction of the issuer, for which a relief at source and/or reclaim may be
possible.
|
|
ISO Type Definition |
Choice of format between a rate or a rate type and rate or an amount or a unspecified
rate.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/WhldgTaxRate [Choice] |
|
Rate |
Rate |
|
Amt |
Amount |
|
RateTpAndRate |
Rate Type And Rate |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++WhldgTaxRate
|
| tag |
Rate
|
| type |
PercentageRate |
| fullName |
Rate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgTaxRate[0..unbounded]/Rate[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/WhldgTaxRate/Rate |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
10 |
| totalDigits |
11 |
| Documentation: |
|
|
ISO Element Name |
Rate
|
|
ISO Type Definition |
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of
a percent, and 7.0 is 7%.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++WhldgTaxRate
|
| tag |
Amt
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
Amount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgTaxRate[0..unbounded]/Amt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/WhldgTaxRate/Amt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amount
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++WhldgTaxRate
|
| tag |
RateTpAndRate
|
| type |
RateTypeAndPercentageRate8 |
| fullName |
RateTypeAndRate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgTaxRate[0..unbounded]/RateTpAndRate[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/WhldgTaxRate/RateTpAndRate |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Rate Type And Rate
|
|
ISO Type Definition |
Specifies the value expressed as a rate type and a percentage rate.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/WhldgTaxRate/RateTpAndRate [Sequence] |
|
RateTp |
Rate Type |
|
Rate |
Rate |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++WhldgTaxRate
+++++RateTpAndRate
|
| tag |
RateTp
|
| type |
RateType42Choice |
| fullName |
RateType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgTaxRate[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/WhldgTaxRate/RateTpAndRate/RateTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Rate Type
|
|
ISO Element Definition |
Value expressed as a rate type.
|
|
ISO Type Definition |
Choice between a standard code or proprietary code to specify a rate type.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/WhldgTaxRate/RateTpAndRate/RateTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++WhldgTaxRate
+++++RateTpAndRate
++++++RateTp
|
| tag |
Cd
|
| type |
WithholdingTaxRateType1Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgTaxRate[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/WhldgTaxRate/RateTpAndRate/RateTp/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
BWIT |
| Definition |
Withholding tax related to payments subject to back up withholding. |
| Name |
BackUpWithholding |
| ISO Definition |
Withholding tax related to payments subject to back up withholding. |
| ISO Name |
BackUpWithholding |
|
|
FTCA |
| Definition |
Withholding tax related to income subject to FATCA (Foreign Account Tax Compliance
Act).
|
| Name |
FATCATax |
| ISO Definition |
Withholding tax related to income subject to FATCA (Foreign Account Tax Compliance
Act).
|
| ISO Name |
FATCATax |
|
|
NRAT |
| Definition |
Withholding tax related to income subject to NRA (Non Resident Alien). |
| Name |
NRATax |
| ISO Definition |
Withholding tax related to income subject to NRA (Non Resident Alien). |
| ISO Name |
NRATax |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the type of withholding tax rate.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++WhldgTaxRate
+++++RateTpAndRate
++++++RateTp
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgTaxRate[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/WhldgTaxRate/RateTpAndRate/RateTp/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/WhldgTaxRate/RateTpAndRate/RateTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++WhldgTaxRate
+++++RateTpAndRate
++++++RateTp
+++++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgTaxRate[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/WhldgTaxRate/RateTpAndRate/RateTp/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++WhldgTaxRate
+++++RateTpAndRate
++++++RateTp
+++++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgTaxRate[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/WhldgTaxRate/RateTpAndRate/RateTp/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++WhldgTaxRate
+++++RateTpAndRate
++++++RateTp
+++++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgTaxRate[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/WhldgTaxRate/RateTpAndRate/RateTp/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++WhldgTaxRate
+++++RateTpAndRate
|
| tag |
Rate
|
| type |
PercentageRate |
| fullName |
Rate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgTaxRate[0..unbounded]/RateTpAndRate[1..1]/Rate[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/WhldgTaxRate/RateTpAndRate/Rate |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
10 |
| totalDigits |
11 |
| Documentation: |
|
|
ISO Element Name |
Rate
|
|
ISO Element Definition |
Value expressed as a rate.
|
|
ISO Type Definition |
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of
a percent, and 7.0 is 7%.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
|
| tag |
ScndLvlTax
|
| type |
RateAndAmountFormat40Choice |
| fullName |
SecondLevelTax |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/ScndLvlTax[0..unbounded] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/ScndLvlTax |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Element Name |
Second Level Tax
|
|
ISO Element Definition |
Rate at which the income will be withheld by a jurisdiction other than the jurisdiction
of the issuer’s country of tax incorporation, for which a relief at source and/or
reclaim may be possible. It is levied in complement or offset of the withholding tax
rate (TAXR) levied by the jurisdiction of the issuer’s tax domicile.
|
|
ISO Type Definition |
Choice of format between a rate or a rate type and rate or an amount or a unspecified
rate.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/ScndLvlTax [Choice] |
|
Rate |
Rate |
|
Amt |
Amount |
|
RateTpAndRate |
Rate Type And Rate |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++ScndLvlTax
|
| tag |
Rate
|
| type |
PercentageRate |
| fullName |
Rate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/ScndLvlTax[0..unbounded]/Rate[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/ScndLvlTax/Rate |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
10 |
| totalDigits |
11 |
| Documentation: |
|
|
ISO Element Name |
Rate
|
|
ISO Type Definition |
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of
a percent, and 7.0 is 7%.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++ScndLvlTax
|
| tag |
Amt
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
Amount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/ScndLvlTax[0..unbounded]/Amt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/ScndLvlTax/Amt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amount
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++ScndLvlTax
|
| tag |
RateTpAndRate
|
| type |
RateTypeAndPercentageRate8 |
| fullName |
RateTypeAndRate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/ScndLvlTax[0..unbounded]/RateTpAndRate[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/ScndLvlTax/RateTpAndRate |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Rate Type And Rate
|
|
ISO Type Definition |
Specifies the value expressed as a rate type and a percentage rate.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/ScndLvlTax/RateTpAndRate [Sequence] |
|
RateTp |
Rate Type |
|
Rate |
Rate |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++ScndLvlTax
+++++RateTpAndRate
|
| tag |
RateTp
|
| type |
RateType42Choice |
| fullName |
RateType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/ScndLvlTax[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/ScndLvlTax/RateTpAndRate/RateTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Rate Type
|
|
ISO Element Definition |
Value expressed as a rate type.
|
|
ISO Type Definition |
Choice between a standard code or proprietary code to specify a rate type.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/ScndLvlTax/RateTpAndRate/RateTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++ScndLvlTax
+++++RateTpAndRate
++++++RateTp
|
| tag |
Cd
|
| type |
WithholdingTaxRateType1Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/ScndLvlTax[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/ScndLvlTax/RateTpAndRate/RateTp/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
BWIT |
| Definition |
Withholding tax related to payments subject to back up withholding. |
| Name |
BackUpWithholding |
| ISO Definition |
Withholding tax related to payments subject to back up withholding. |
| ISO Name |
BackUpWithholding |
|
|
FTCA |
| Definition |
Withholding tax related to income subject to FATCA (Foreign Account Tax Compliance
Act).
|
| Name |
FATCATax |
| ISO Definition |
Withholding tax related to income subject to FATCA (Foreign Account Tax Compliance
Act).
|
| ISO Name |
FATCATax |
|
|
NRAT |
| Definition |
Withholding tax related to income subject to NRA (Non Resident Alien). |
| Name |
NRATax |
| ISO Definition |
Withholding tax related to income subject to NRA (Non Resident Alien). |
| ISO Name |
NRATax |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the type of withholding tax rate.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++ScndLvlTax
+++++RateTpAndRate
++++++RateTp
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/ScndLvlTax[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/ScndLvlTax/RateTpAndRate/RateTp/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/ScndLvlTax/RateTpAndRate/RateTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++ScndLvlTax
+++++RateTpAndRate
++++++RateTp
+++++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/ScndLvlTax[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/ScndLvlTax/RateTpAndRate/RateTp/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++ScndLvlTax
+++++RateTpAndRate
++++++RateTp
+++++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/ScndLvlTax[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/ScndLvlTax/RateTpAndRate/RateTp/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++ScndLvlTax
+++++RateTpAndRate
++++++RateTp
+++++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/ScndLvlTax[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/ScndLvlTax/RateTpAndRate/RateTp/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++ScndLvlTax
+++++RateTpAndRate
|
| tag |
Rate
|
| type |
PercentageRate |
| fullName |
Rate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/ScndLvlTax[0..unbounded]/RateTpAndRate[1..1]/Rate[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/ScndLvlTax/RateTpAndRate/Rate |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
10 |
| totalDigits |
11 |
| Documentation: |
|
|
ISO Element Name |
Rate
|
|
ISO Element Definition |
Value expressed as a rate.
|
|
ISO Type Definition |
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of
a percent, and 7.0 is 7%.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
|
| tag |
TaxOnIncm
|
| type |
RateAndAmountFormat39Choice |
| fullName |
TaxOnIncome |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxOnIncm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/TaxOnIncm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Tax On Income
|
|
ISO Element Definition |
Taxation applied on an amount clearly identified as an income.
|
|
ISO Type Definition |
Choice of format between rate and amount.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/TaxOnIncm [Choice] |
|
Rate |
Rate |
|
Amt |
Amount |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++TaxOnIncm
|
| tag |
Rate
|
| type |
PercentageRate |
| fullName |
Rate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxOnIncm[0..1]/Rate[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/TaxOnIncm/Rate |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
10 |
| totalDigits |
11 |
| Documentation: |
|
|
ISO Element Name |
Rate
|
|
ISO Type Definition |
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of
a percent, and 7.0 is 7%.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
++++TaxOnIncm
|
| tag |
Amt
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
Amount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxOnIncm[0..1]/Amt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/TaxOnIncm/Amt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amount
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
|
| tag |
TaxOnPrfts
|
| type |
PercentageRate |
| fullName |
TaxOnProfits |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxOnPrfts[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/TaxOnPrfts |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| fractionDigits |
10 |
| totalDigits |
11 |
| Documentation: |
|
|
ISO Element Name |
Tax On Profits
|
|
ISO Element Definition |
Taxation applied on an amount clearly identified as capital profits, capital gains.
|
|
ISO Type Definition |
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of
a percent, and 7.0 is 7%.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
|
| tag |
TaxRclmRate
|
| type |
PercentageRate |
| fullName |
TaxReclaimRate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxRclmRate[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/TaxRclmRate |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| fractionDigits |
10 |
| totalDigits |
11 |
| Documentation: |
|
|
ISO Element Name |
Tax Reclaim Rate
|
|
ISO Element Definition |
Percentage of cash that was paid in excess of actual tax obligation and was reclaimed.
|
|
ISO Type Definition |
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of
a percent, and 7.0 is 7%.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++RateAndAmtDtls
|
| tag |
EqulstnRate
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
EqualisationRate |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/EqulstnRate[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/EqulstnRate |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Equalisation Rate
|
|
ISO Element Definition |
Portion of the fund distribution which represents the average accrued income included
in the purchase price for units bought during the account period.
|
|
ISO Type Definition |
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} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
|
| tag |
PricDtls
|
| type |
PriceDetails23 |
| fullName |
PriceDetails |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/PricDtls[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/PricDtls |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Price Details
|
|
ISO Element Definition |
Provides information about the prices related to a corporate action option.
|
|
ISO Type Definition |
Provides information about the prices related to a corporate action option.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/PricDtls [Sequence] |
|
GncCshPricPdPerPdct |
Generic Cash Price Paid Per Product |
|
GncCshPricRcvdPerPdct |
Generic Cash Price Received Per Product |
| Constraint: |
|
|
Name |
GenericCashPricePerProductGuideline |
|
Definition |
GenericCashPriceReceivedPerProduct and GenericCashPricePaidPerProduct are prices received
or paid in the course of an event. The specific meaning (redemption price, subscription
price, reinvestment price, ETC.) is derived from the event type.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++PricDtls
|
| tag |
GncCshPricPdPerPdct
|
| type |
PriceFormat51Choice |
| fullName |
GenericCashPricePaidPerProduct |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricPdPerPdct[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/PricDtls/GncCshPricPdPerPdct |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Generic Cash Price Paid Per Product
|
|
ISO Element Definition |
Generic cash price paid per product by the underlying security holder either as a
percentage or an amount or a number of points above an index, for example, reinvestment
price, strike price and exercise price.
|
|
ISO Type Definition |
Choice between a percentage price or an amount price or index points.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/PricDtls/GncCshPricPdPerPdct [Choice] |
|
PctgPric |
Percentage Price |
|
AmtPric |
Amount Price |
|
IndxPts |
Index Points |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++PricDtls
++++GncCshPricPdPerPdct
|
| tag |
PctgPric
|
| type |
PercentagePrice1 |
| fullName |
PercentagePrice |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricPdPerPdct[0..1]/PctgPric[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/PricDtls/GncCshPricPdPerPdct/PctgPric |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Percentage Price
|
|
ISO Type Definition |
Price expressed as a percentage price.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/PricDtls/GncCshPricPdPerPdct/PctgPric [Sequence] |
|
PctgPricTp |
Percentage Price Type |
|
PricVal |
Price Value |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++PricDtls
++++GncCshPricPdPerPdct
+++++PctgPric
|
| tag |
PctgPricTp
|
| type |
PriceRateType3Code |
| fullName |
PercentagePriceType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricPdPerPdct[0..1]/PctgPric[1..1]/PctgPricTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/PricDtls/GncCshPricPdPerPdct/PctgPric/PctgPricTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
DISC |
| Definition |
Price expressed as a number of percentage points below par, for example, a discount
price of 2.0% equals a price of 98 when par is 100.
|
| Name |
Discount |
| ISO Definition |
Price expressed as a number of percentage points below par, for example, a discount
price of 2.0% equals a price of 98 when par is 100.
|
| ISO Name |
Discount |
|
|
PREM |
| Definition |
Price expressed as a number of percentage points above par, for example, a premium
price of 2.0% equals a price of 102 when par is 100.
|
| Name |
Premium |
| ISO Definition |
Price expressed as a number of percentage points above par, for example, a premium
price of 2.0% equals a price of 102 when par is 100.
|
| ISO Name |
Premium |
|
|
PRCT |
| Definition |
Price expressed as a percentage of par. |
| Name |
Percentage |
| ISO Definition |
Price expressed as a percentage of par. |
| ISO Name |
Percentage |
|
|
YIEL |
| Definition |
Price expressed as a yield. |
| Name |
Yield |
| ISO Definition |
Price expressed as a yield. |
| ISO Name |
Yield |
|
| Documentation: |
|
|
ISO Element Name |
Percentage Price Type
|
|
ISO Element Definition |
Specifies the type of percentage price.
|
|
ISO Type Definition |
Specifies the type of price rate.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++PricDtls
++++GncCshPricPdPerPdct
+++++PctgPric
|
| tag |
PricVal
|
| type |
PercentageRate |
| fullName |
PriceValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricPdPerPdct[0..1]/PctgPric[1..1]/PricVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/PricDtls/GncCshPricPdPerPdct/PctgPric/PricVal |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
10 |
| totalDigits |
11 |
| Documentation: |
|
|
ISO Element Name |
Price Value
|
|
ISO Element Definition |
Specifies the value of price.
|
|
ISO Type Definition |
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of
a percent, and 7.0 is 7%.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++PricDtls
++++GncCshPricPdPerPdct
|
| tag |
AmtPric
|
| type |
AmountPrice3 |
| fullName |
AmountPrice |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricPdPerPdct[0..1]/AmtPric[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/PricDtls/GncCshPricPdPerPdct/AmtPric |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Amount Price
|
|
ISO Type Definition |
Price expressed as an amount.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/PricDtls/GncCshPricPdPerPdct/AmtPric [Sequence] |
|
AmtPricTp |
Amount Price Type |
|
PricVal |
Price Value |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++PricDtls
++++GncCshPricPdPerPdct
+++++AmtPric
|
| tag |
AmtPricTp
|
| type |
AmountPriceType1Code |
| fullName |
AmountPriceType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricPdPerPdct[0..1]/AmtPric[1..1]/AmtPricTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/PricDtls/GncCshPricPdPerPdct/AmtPric/AmtPricTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
ACTU |
| Definition |
Price expressed as a currency and amount per unit or per share. |
| Name |
ActualAmount |
| ISO Definition |
Price expressed as a currency and amount per unit or per share. |
| ISO Name |
ActualAmount |
|
|
DISC |
| Definition |
Price expressed as a discount amount. |
| Name |
Discount |
| ISO Definition |
Price expressed as a discount amount. |
| ISO Name |
Discount |
|
|
PLOT |
| Definition |
Price expressed as an amount of money per lot. |
| Name |
Lot |
| ISO Definition |
Price expressed as an amount of money per lot. |
| ISO Name |
Lot |
|
|
PREM |
| Definition |
Price expressed as a premium. |
| Name |
Premium |
| ISO Definition |
Price expressed as a premium. |
| ISO Name |
Premium |
|
| Documentation: |
|
|
ISO Element Name |
Amount Price Type
|
|
ISO Element Definition |
Type of amount price.
|
|
ISO Type Definition |
Specifies the amount price type.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++PricDtls
++++GncCshPricPdPerPdct
+++++AmtPric
|
| tag |
PricVal
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
PriceValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricPdPerPdct[0..1]/AmtPric[1..1]/PricVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/PricDtls/GncCshPricPdPerPdct/AmtPric/PricVal |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Price Value
|
|
ISO Element Definition |
Value of the price.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++PricDtls
++++GncCshPricPdPerPdct
|
| tag |
IndxPts
|
| type |
DecimalNumber |
| fullName |
IndexPoints |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricPdPerPdct[0..1]/IndxPts[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/PricDtls/GncCshPricPdPerPdct/IndxPts |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
17 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Index Points
|
|
ISO Type Definition |
Number of objects represented as a decimal number, for example 0.75 or 45.6.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++PricDtls
|
| tag |
GncCshPricRcvdPerPdct
|
| type |
PriceFormat48Choice |
| fullName |
GenericCashPriceReceivedPerProduct |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/PricDtls/GncCshPricRcvdPerPdct |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Generic Cash Price Received Per Product
|
|
ISO Element Definition |
Generic cash price received per product by the underlying security holder either as
a percentage or an amount, for example, redemption price.
|
|
ISO Type Definition |
Choice between a percentage price or an amount price or an amount price per amount
or an amount price per financial instrument quantity.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/PricDtls/GncCshPricRcvdPerPdct [Choice] |
|
PctgPric |
Percentage Price |
|
AmtPric |
Amount Price |
|
AmtPricPerFinInstrmQty |
Amount Price Per Financial Instrument Quantity |
|
AmtPricPerAmt |
Amount Price Per Amount |
|
IndxPts |
Index Points |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++PricDtls
++++GncCshPricRcvdPerPdct
|
| tag |
PctgPric
|
| type |
PercentagePrice1 |
| fullName |
PercentagePrice |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/PctgPric[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/PctgPric |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Percentage Price
|
|
ISO Type Definition |
Price expressed as a percentage price.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/PctgPric [Sequence] |
|
PctgPricTp |
Percentage Price Type |
|
PricVal |
Price Value |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++PricDtls
++++GncCshPricRcvdPerPdct
+++++PctgPric
|
| tag |
PctgPricTp
|
| type |
PriceRateType3Code |
| fullName |
PercentagePriceType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/PctgPric[1..1]/PctgPricTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/PctgPric/PctgPricTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
DISC |
| Definition |
Price expressed as a number of percentage points below par, for example, a discount
price of 2.0% equals a price of 98 when par is 100.
|
| Name |
Discount |
| ISO Definition |
Price expressed as a number of percentage points below par, for example, a discount
price of 2.0% equals a price of 98 when par is 100.
|
| ISO Name |
Discount |
|
|
PREM |
| Definition |
Price expressed as a number of percentage points above par, for example, a premium
price of 2.0% equals a price of 102 when par is 100.
|
| Name |
Premium |
| ISO Definition |
Price expressed as a number of percentage points above par, for example, a premium
price of 2.0% equals a price of 102 when par is 100.
|
| ISO Name |
Premium |
|
|
PRCT |
| Definition |
Price expressed as a percentage of par. |
| Name |
Percentage |
| ISO Definition |
Price expressed as a percentage of par. |
| ISO Name |
Percentage |
|
|
YIEL |
| Definition |
Price expressed as a yield. |
| Name |
Yield |
| ISO Definition |
Price expressed as a yield. |
| ISO Name |
Yield |
|
| Documentation: |
|
|
ISO Element Name |
Percentage Price Type
|
|
ISO Element Definition |
Specifies the type of percentage price.
|
|
ISO Type Definition |
Specifies the type of price rate.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++PricDtls
++++GncCshPricRcvdPerPdct
+++++PctgPric
|
| tag |
PricVal
|
| type |
PercentageRate |
| fullName |
PriceValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/PctgPric[1..1]/PricVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/PctgPric/PricVal |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
10 |
| totalDigits |
11 |
| Documentation: |
|
|
ISO Element Name |
Price Value
|
|
ISO Element Definition |
Specifies the value of price.
|
|
ISO Type Definition |
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of
a percent, and 7.0 is 7%.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++PricDtls
++++GncCshPricRcvdPerPdct
|
| tag |
AmtPric
|
| type |
AmountPrice3 |
| fullName |
AmountPrice |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPric[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPric |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Amount Price
|
|
ISO Type Definition |
Price expressed as an amount.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPric [Sequence] |
|
AmtPricTp |
Amount Price Type |
|
PricVal |
Price Value |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++PricDtls
++++GncCshPricRcvdPerPdct
+++++AmtPric
|
| tag |
AmtPricTp
|
| type |
AmountPriceType1Code |
| fullName |
AmountPriceType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPric[1..1]/AmtPricTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPric/AmtPricTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
ACTU |
| Definition |
Price expressed as a currency and amount per unit or per share. |
| Name |
ActualAmount |
| ISO Definition |
Price expressed as a currency and amount per unit or per share. |
| ISO Name |
ActualAmount |
|
|
DISC |
| Definition |
Price expressed as a discount amount. |
| Name |
Discount |
| ISO Definition |
Price expressed as a discount amount. |
| ISO Name |
Discount |
|
|
PLOT |
| Definition |
Price expressed as an amount of money per lot. |
| Name |
Lot |
| ISO Definition |
Price expressed as an amount of money per lot. |
| ISO Name |
Lot |
|
|
PREM |
| Definition |
Price expressed as a premium. |
| Name |
Premium |
| ISO Definition |
Price expressed as a premium. |
| ISO Name |
Premium |
|
| Documentation: |
|
|
ISO Element Name |
Amount Price Type
|
|
ISO Element Definition |
Type of amount price.
|
|
ISO Type Definition |
Specifies the amount price type.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++PricDtls
++++GncCshPricRcvdPerPdct
+++++AmtPric
|
| tag |
PricVal
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
PriceValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPric[1..1]/PricVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPric/PricVal |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Price Value
|
|
ISO Element Definition |
Value of the price.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++PricDtls
++++GncCshPricRcvdPerPdct
|
| tag |
AmtPricPerFinInstrmQty
|
| type |
AmountPricePerFinancialInstrumentQuantity6 |
| fullName |
AmountPricePerFinancialInstrumentQuantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerFinInstrmQty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerFinInstrmQty |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Amount Price Per Financial Instrument Quantity
|
|
ISO Type Definition |
Specifies a ratio: amount price per financial instrument quantity.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerFinInstrmQty [Sequence] |
|
AmtPricTp |
Amount Price Type |
|
PricVal |
Price Value |
|
FinInstrmQty |
Financial Instrument Quantity |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++PricDtls
++++GncCshPricRcvdPerPdct
+++++AmtPricPerFinInstrmQty
|
| tag |
AmtPricTp
|
| type |
AmountPriceType1Code |
| fullName |
AmountPriceType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerFinInstrmQty[1..1]/AmtPricTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerFinInstrmQty/AmtPricTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
ACTU |
| Definition |
Price expressed as a currency and amount per unit or per share. |
| Name |
ActualAmount |
| ISO Definition |
Price expressed as a currency and amount per unit or per share. |
| ISO Name |
ActualAmount |
|
|
DISC |
| Definition |
Price expressed as a discount amount. |
| Name |
Discount |
| ISO Definition |
Price expressed as a discount amount. |
| ISO Name |
Discount |
|
|
PLOT |
| Definition |
Price expressed as an amount of money per lot. |
| Name |
Lot |
| ISO Definition |
Price expressed as an amount of money per lot. |
| ISO Name |
Lot |
|
|
PREM |
| Definition |
Price expressed as a premium. |
| Name |
Premium |
| ISO Definition |
Price expressed as a premium. |
| ISO Name |
Premium |
|
| Documentation: |
|
|
ISO Element Name |
Amount Price Type
|
|
ISO Element Definition |
Type of amount price.
|
|
ISO Type Definition |
Specifies the amount price type.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++PricDtls
++++GncCshPricRcvdPerPdct
+++++AmtPricPerFinInstrmQty
|
| tag |
PricVal
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
PriceValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerFinInstrmQty[1..1]/PricVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerFinInstrmQty/PricVal |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Price Value
|
|
ISO Element Definition |
Value of the price.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++PricDtls
++++GncCshPricRcvdPerPdct
+++++AmtPricPerFinInstrmQty
|
| tag |
FinInstrmQty
|
| type |
FinancialInstrumentQuantity1Choice |
| fullName |
FinancialInstrumentQuantity |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerFinInstrmQty[1..1]/FinInstrmQty[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerFinInstrmQty/FinInstrmQty |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Financial Instrument Quantity
|
|
ISO Element Definition |
Quantity of financial instrument.
|
|
ISO Type Definition |
Choice between formats for the quantity of security.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerFinInstrmQty/FinInstrmQty [Choice] |
|
Unit |
Unit |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++PricDtls
++++GncCshPricRcvdPerPdct
+++++AmtPricPerFinInstrmQty
++++++FinInstrmQty
|
| tag |
Unit
|
| type |
DecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerFinInstrmQty[1..1]/FinInstrmQty[1..1]/Unit[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerFinInstrmQty/FinInstrmQty/Unit |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
17 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Unit
|
|
ISO Type Definition |
Number of objects represented as a decimal number, for example 0.75 or 45.6.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++PricDtls
++++GncCshPricRcvdPerPdct
+++++AmtPricPerFinInstrmQty
++++++FinInstrmQty
|
| tag |
FaceAmt
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerFinInstrmQty[1..1]/FinInstrmQty[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerFinInstrmQty/FinInstrmQty/FaceAmt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Face Amount
|
|
ISO Type Definition |
Number of monetary units specified in a currency where the unit of currency is implied
by the context and compliant with ISO 4217. The decimal separator is a dot.
Note: a zero amount is considered a positive amount.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++PricDtls
++++GncCshPricRcvdPerPdct
+++++AmtPricPerFinInstrmQty
++++++FinInstrmQty
|
| tag |
AmtsdVal
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerFinInstrmQty[1..1]/FinInstrmQty[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerFinInstrmQty/FinInstrmQty/AmtsdVal |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amortised Value
|
|
ISO Type Definition |
Number of monetary units specified in a currency where the unit of currency is implied
by the context and compliant with ISO 4217. The decimal separator is a dot.
Note: a zero amount is considered a positive amount.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++PricDtls
++++GncCshPricRcvdPerPdct
|
| tag |
AmtPricPerAmt
|
| type |
AmountPricePerAmount2 |
| fullName |
AmountPricePerAmount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerAmt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Amount Price Per Amount
|
|
ISO Type Definition |
Specifies a ratio: Amount price per amount.
Example:
ISIN US629377AS17. Repurchase USD1087.17 cash for every USD1000 stock (NRG Energy
Inc 8% Senior Notes 15/12/13).
|
| Elements: |
|
|
Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerAmt [Sequence] |
|
AmtPricTp |
Amount Price Type |
|
PricVal |
Price Value |
|
Amt |
Amount |
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++PricDtls
++++GncCshPricRcvdPerPdct
+++++AmtPricPerAmt
|
| tag |
AmtPricTp
|
| type |
AmountPriceType1Code |
| fullName |
AmountPriceType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerAmt[1..1]/AmtPricTp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerAmt/AmtPricTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
ACTU |
| Definition |
Price expressed as a currency and amount per unit or per share. |
| Name |
ActualAmount |
| ISO Definition |
Price expressed as a currency and amount per unit or per share. |
| ISO Name |
ActualAmount |
|
|
DISC |
| Definition |
Price expressed as a discount amount. |
| Name |
Discount |
| ISO Definition |
Price expressed as a discount amount. |
| ISO Name |
Discount |
|
|
PLOT |
| Definition |
Price expressed as an amount of money per lot. |
| Name |
Lot |
| ISO Definition |
Price expressed as an amount of money per lot. |
| ISO Name |
Lot |
|
|
PREM |
| Definition |
Price expressed as a premium. |
| Name |
Premium |
| ISO Definition |
Price expressed as a premium. |
| ISO Name |
Premium |
|
| Documentation: |
|
|
ISO Element Name |
Amount Price Type
|
|
ISO Element Definition |
Type of amount price.
|
|
ISO Type Definition |
Specifies the amount price type.
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++PricDtls
++++GncCshPricRcvdPerPdct
+++++AmtPricPerAmt
|
| tag |
PricVal
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
PriceValue |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerAmt[1..1]/PricVal[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerAmt/PricVal |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Price Value
|
|
ISO Element Definition |
Value of the price.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++PricDtls
++++GncCshPricRcvdPerPdct
+++++AmtPricPerAmt
|
| tag |
Amt
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
Amount |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerAmt[1..1]/Amt[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerAmt/Amt |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amount
|
|
ISO Element Definition |
The amount on which the price is based.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntConf
+CorpActnConfDtls
++CshMvmntDtls
+++PricDtls
++++GncCshPricRcvdPerPdct
|
| tag |
IndxPts
|
| type |
DecimalNumber |
| fullName |
IndexPoints |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/IndxPts[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/PricDtls/GncCshPricRcvdPerPdct/IndxPts |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
17 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Index Points
|
|
ISO Type Definition |
Number of objects represented as a decimal number, for example 0.75 or 45.6.
|
|
CorpActnMvmntConf
|
| tag |
AddtlInf
|
| type |
CorporateActionNarrative31 |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AddtlInf[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/AddtlInf |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Type Definition |
Provides additional information such as the taxation conditions.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/AddtlInf [Sequence] |
|
AddtlTxt |
Additional Text |
|
NrrtvVrsn |
Narrative Version |
|
PtyCtctNrrtv |
Party Contact Narrative |
|
TaxtnConds |
Taxation Conditions |
|
CorpActnMvmntConf
+AddtlInf
|
| tag |
AddtlTxt
|
| type |
Max350Text |
| fullName |
AdditionalText |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AddtlInf[0..1]/AddtlTxt[0..unbounded] |
| X-path: |
/Document/CorpActnMvmntConf/AddtlInf/AddtlTxt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Additional Text
|
|
ISO Element Definition |
Provides additional information or specifies in more detail the content of a message.
This field may only be used when the information to be transmitted, cannot be coded.
|
|
CorpActnMvmntConf
+AddtlInf
|
| tag |
NrrtvVrsn
|
| type |
Max350Text |
| fullName |
NarrativeVersion |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AddtlInf[0..1]/NrrtvVrsn[0..unbounded] |
| X-path: |
/Document/CorpActnMvmntConf/AddtlInf/NrrtvVrsn |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Narrative Version
|
|
ISO Element Definition |
Provides information that can be ignored for automated processing; - reiteration of
information that has been included within structured fields, - or narrative information
not needed for automatic processing.
|
|
CorpActnMvmntConf
+AddtlInf
|
| tag |
PtyCtctNrrtv
|
| type |
Max350Text |
| fullName |
PartyContactNarrative |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AddtlInf[0..1]/PtyCtctNrrtv[0..unbounded] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+AddtlInf
|
| tag |
TaxtnConds
|
| type |
Max350Text |
| fullName |
TaxationConditions |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/AddtlInf[0..1]/TaxtnConds[0..unbounded] |
| X-path: |
/Document/CorpActnMvmntConf/AddtlInf/TaxtnConds |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Taxation Conditions
|
|
ISO Element Definition |
Provides taxation conditions that cannot be included within the structured fields
of this message and has not been mentioned in the Service Level Agreement (SLA).
|
|
CorpActnMvmntConf
|
| tag |
IssrAgt
|
| type |
PartyIdentification71Choice |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/IssrAgt[0..unbounded] |
| X-path: |
/Document/CorpActnMvmntConf/IssrAgt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Type Definition |
Choice between different formats for the identification of a party.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/IssrAgt [Choice] |
|
AnyBIC |
Any BIC |
|
PrtryId |
Proprietary Identification |
|
NmAndAdr |
Name And Address |
|
CorpActnMvmntConf
+IssrAgt
|
| tag |
AnyBIC
|
| type |
AnyBICIdentifier |
| fullName |
AnyBIC |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/IssrAgt[0..unbounded]/AnyBIC[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/IssrAgt/AnyBIC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} |
| Documentation: |
|
|
ISO Element Name |
Any BIC
|
|
ISO 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.
|
|
CorpActnMvmntConf
+IssrAgt
|
| tag |
PrtryId
|
| type |
GenericIdentification36 |
| fullName |
ProprietaryIdentification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/IssrAgt[0..unbounded]/PrtryId[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/IssrAgt/PrtryId |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary Identification
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/IssrAgt/PrtryId [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+IssrAgt
++PrtryId
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/IssrAgt[0..unbounded]/PrtryId[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/IssrAgt/PrtryId/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
CorpActnMvmntConf
+IssrAgt
++PrtryId
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/IssrAgt[0..unbounded]/PrtryId[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/IssrAgt/PrtryId/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntConf
+IssrAgt
++PrtryId
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/IssrAgt[0..unbounded]/PrtryId[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/IssrAgt/PrtryId/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntConf
+IssrAgt
|
| tag |
NmAndAdr
|
| type |
NameAndAddress5 |
| fullName |
NameAndAddress |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/IssrAgt[0..unbounded]/NmAndAdr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/IssrAgt/NmAndAdr |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Name And Address
|
|
ISO Type Definition |
Information that locates and identifies a party.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/IssrAgt/NmAndAdr [Sequence] |
|
Nm |
Name |
|
Adr |
Address |
|
CorpActnMvmntConf
+IssrAgt
++NmAndAdr
|
| tag |
Nm
|
| type |
Max350Text |
| fullName |
Name |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/IssrAgt[0..unbounded]/NmAndAdr[1..1]/Nm[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/IssrAgt/NmAndAdr/Nm |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Name by which a party is known and which is usually used to identify that party.
|
|
CorpActnMvmntConf
+IssrAgt
++NmAndAdr
|
| tag |
Adr
|
| type |
PostalAddress1 |
| fullName |
Address |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/IssrAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/IssrAgt/NmAndAdr/Adr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Address
|
|
ISO Element Definition |
Postal address of the party.
|
|
ISO Type Definition |
Information that locates and identifies a specific address, as defined by postal services.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/IssrAgt/NmAndAdr/Adr [Sequence] |
|
AdrTp |
Address Type |
|
AdrLine |
Address Line |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
CorpActnMvmntConf
+IssrAgt
++NmAndAdr
+++Adr
|
| tag |
AdrTp
|
| type |
AddressType2Code |
| fullName |
AddressType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/IssrAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/IssrAgt/NmAndAdr/Adr/AdrTp |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Enumeration: |
|
ADDR |
| Definition |
Address is the complete postal address. |
| Name |
Postal |
| ISO Definition |
Address is the complete postal address. |
| ISO Name |
Postal |
|
|
PBOX |
| Definition |
Address is a postal office (PO) box. |
| Name |
POBox |
| ISO Definition |
Address is a postal office (PO) box. |
| ISO Name |
POBox |
|
|
HOME |
| Definition |
Address is the home address. |
| Name |
Residential |
| ISO Definition |
Address is the home address. |
| ISO Name |
Residential |
|
|
BIZZ |
| Definition |
Address is the business address. |
| Name |
Business |
| ISO Definition |
Address is the business address. |
| ISO Name |
Business |
|
|
MLTO |
| Definition |
Address is the address to which mail is sent. |
| Name |
MailTo |
| ISO Definition |
Address is the address to which mail is sent. |
| ISO Name |
MailTo |
|
|
DLVY |
| Definition |
Address is the address to which delivery is to take place. |
| Name |
DeliveryTo |
| ISO Definition |
Address is the address to which delivery is to take place. |
| ISO Name |
DeliveryTo |
|
| Documentation: |
|
|
ISO Element Name |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Specifies the type of address.
|
|
CorpActnMvmntConf
+IssrAgt
++NmAndAdr
+++Adr
|
| tag |
AdrLine
|
| type |
Max70Text |
| fullName |
AddressLine |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/IssrAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] |
| X-path: |
/Document/CorpActnMvmntConf/IssrAgt/NmAndAdr/Adr/AdrLine |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
5 |
| minLength |
1 |
| maxLength |
70 |
| Documentation: |
|
|
ISO Element Name |
Address Line
|
|
ISO Element Definition |
Information that locates and identifies a specific address, as defined by postal services,
that is presented in free format text.
|
|
CorpActnMvmntConf
+IssrAgt
++NmAndAdr
+++Adr
|
| tag |
StrtNm
|
| type |
Max70Text |
| fullName |
StreetName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/IssrAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/IssrAgt/NmAndAdr/Adr/StrtNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
70 |
| Documentation: |
|
|
ISO Element Name |
Street Name
|
|
ISO Element Definition |
Name of a street or thoroughfare.
|
|
CorpActnMvmntConf
+IssrAgt
++NmAndAdr
+++Adr
|
| tag |
BldgNb
|
| type |
Max16Text |
| fullName |
BuildingNumber |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/IssrAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/IssrAgt/NmAndAdr/Adr/BldgNb |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
16 |
| Documentation: |
|
|
ISO Element Name |
Building Number
|
|
ISO Element Definition |
Number that identifies the position of a building on a street.
|
|
CorpActnMvmntConf
+IssrAgt
++NmAndAdr
+++Adr
|
| tag |
PstCd
|
| type |
Max16Text |
| fullName |
PostCode |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/IssrAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/IssrAgt/NmAndAdr/Adr/PstCd |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
16 |
| Documentation: |
|
|
ISO Element Name |
Post Code
|
|
ISO Element Definition |
Identifier consisting of a group of letters and/or numbers that is added to a postal
address to assist the sorting of mail.
|
|
CorpActnMvmntConf
+IssrAgt
++NmAndAdr
+++Adr
|
| tag |
TwnNm
|
| type |
Max35Text |
| fullName |
TownName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/IssrAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/IssrAgt/NmAndAdr/Adr/TwnNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Town Name
|
|
ISO Element Definition |
Name of a built-up area, with defined boundaries, and a local government.
|
|
CorpActnMvmntConf
+IssrAgt
++NmAndAdr
+++Adr
|
| tag |
CtrySubDvsn
|
| type |
Max35Text |
| fullName |
CountrySubDivision |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/IssrAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/IssrAgt/NmAndAdr/Adr/CtrySubDvsn |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Country Sub Division
|
|
ISO Element Definition |
Identifies a subdivision of a country for example, state, region, county.
|
|
CorpActnMvmntConf
+IssrAgt
++NmAndAdr
+++Adr
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/IssrAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/IssrAgt/NmAndAdr/Adr/Ctry |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{2,2} |
| Documentation: |
|
|
ISO Element Name |
Country
|
|
ISO Element Definition |
Nation with its own government.
|
|
ISO Type Definition |
Code to identify a country, a dependency, or another area of particular geopolitical
interest, on the basis of country names obtained from the United Nations (ISO 3166,
Alpha-2 code).
|
| Constraint: |
|
|
Name |
Country |
|
Definition |
The code is checked against the list of country names obtained from the United Nations
(ISO 3166, Alpha-2 code).
|
|
CorpActnMvmntConf
|
| tag |
PngAgt
|
| type |
PartyIdentification71Choice |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/PngAgt[0..unbounded] |
| X-path: |
/Document/CorpActnMvmntConf/PngAgt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Type Definition |
Choice between different formats for the identification of a party.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/PngAgt [Choice] |
|
AnyBIC |
Any BIC |
|
PrtryId |
Proprietary Identification |
|
NmAndAdr |
Name And Address |
|
CorpActnMvmntConf
+PngAgt
|
| tag |
AnyBIC
|
| type |
AnyBICIdentifier |
| fullName |
AnyBIC |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/PngAgt[0..unbounded]/AnyBIC[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/PngAgt/AnyBIC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} |
| Documentation: |
|
|
ISO Element Name |
Any BIC
|
|
ISO 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.
|
|
CorpActnMvmntConf
+PngAgt
|
| tag |
PrtryId
|
| type |
GenericIdentification36 |
| fullName |
ProprietaryIdentification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/PngAgt[0..unbounded]/PrtryId[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/PngAgt/PrtryId |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary Identification
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/PngAgt/PrtryId [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+PngAgt
++PrtryId
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/PngAgt[0..unbounded]/PrtryId[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/PngAgt/PrtryId/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
CorpActnMvmntConf
+PngAgt
++PrtryId
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/PngAgt[0..unbounded]/PrtryId[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/PngAgt/PrtryId/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntConf
+PngAgt
++PrtryId
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/PngAgt[0..unbounded]/PrtryId[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/PngAgt/PrtryId/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntConf
+PngAgt
|
| tag |
NmAndAdr
|
| type |
NameAndAddress5 |
| fullName |
NameAndAddress |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/PngAgt[0..unbounded]/NmAndAdr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/PngAgt/NmAndAdr |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Name And Address
|
|
ISO Type Definition |
Information that locates and identifies a party.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/PngAgt/NmAndAdr [Sequence] |
|
Nm |
Name |
|
Adr |
Address |
|
CorpActnMvmntConf
+PngAgt
++NmAndAdr
|
| tag |
Nm
|
| type |
Max350Text |
| fullName |
Name |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/PngAgt[0..unbounded]/NmAndAdr[1..1]/Nm[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/PngAgt/NmAndAdr/Nm |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Name by which a party is known and which is usually used to identify that party.
|
|
CorpActnMvmntConf
+PngAgt
++NmAndAdr
|
| tag |
Adr
|
| type |
PostalAddress1 |
| fullName |
Address |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/PngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/PngAgt/NmAndAdr/Adr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Address
|
|
ISO Element Definition |
Postal address of the party.
|
|
ISO Type Definition |
Information that locates and identifies a specific address, as defined by postal services.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/PngAgt/NmAndAdr/Adr [Sequence] |
|
AdrTp |
Address Type |
|
AdrLine |
Address Line |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
CorpActnMvmntConf
+PngAgt
++NmAndAdr
+++Adr
|
| tag |
AdrTp
|
| type |
AddressType2Code |
| fullName |
AddressType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/PngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/PngAgt/NmAndAdr/Adr/AdrTp |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Enumeration: |
|
ADDR |
| Definition |
Address is the complete postal address. |
| Name |
Postal |
| ISO Definition |
Address is the complete postal address. |
| ISO Name |
Postal |
|
|
PBOX |
| Definition |
Address is a postal office (PO) box. |
| Name |
POBox |
| ISO Definition |
Address is a postal office (PO) box. |
| ISO Name |
POBox |
|
|
HOME |
| Definition |
Address is the home address. |
| Name |
Residential |
| ISO Definition |
Address is the home address. |
| ISO Name |
Residential |
|
|
BIZZ |
| Definition |
Address is the business address. |
| Name |
Business |
| ISO Definition |
Address is the business address. |
| ISO Name |
Business |
|
|
MLTO |
| Definition |
Address is the address to which mail is sent. |
| Name |
MailTo |
| ISO Definition |
Address is the address to which mail is sent. |
| ISO Name |
MailTo |
|
|
DLVY |
| Definition |
Address is the address to which delivery is to take place. |
| Name |
DeliveryTo |
| ISO Definition |
Address is the address to which delivery is to take place. |
| ISO Name |
DeliveryTo |
|
| Documentation: |
|
|
ISO Element Name |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Specifies the type of address.
|
|
CorpActnMvmntConf
+PngAgt
++NmAndAdr
+++Adr
|
| tag |
AdrLine
|
| type |
Max70Text |
| fullName |
AddressLine |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/PngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] |
| X-path: |
/Document/CorpActnMvmntConf/PngAgt/NmAndAdr/Adr/AdrLine |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
5 |
| minLength |
1 |
| maxLength |
70 |
| Documentation: |
|
|
ISO Element Name |
Address Line
|
|
ISO Element Definition |
Information that locates and identifies a specific address, as defined by postal services,
that is presented in free format text.
|
|
CorpActnMvmntConf
+PngAgt
++NmAndAdr
+++Adr
|
| tag |
StrtNm
|
| type |
Max70Text |
| fullName |
StreetName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/PngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/PngAgt/NmAndAdr/Adr/StrtNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
70 |
| Documentation: |
|
|
ISO Element Name |
Street Name
|
|
ISO Element Definition |
Name of a street or thoroughfare.
|
|
CorpActnMvmntConf
+PngAgt
++NmAndAdr
+++Adr
|
| tag |
BldgNb
|
| type |
Max16Text |
| fullName |
BuildingNumber |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/PngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/PngAgt/NmAndAdr/Adr/BldgNb |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
16 |
| Documentation: |
|
|
ISO Element Name |
Building Number
|
|
ISO Element Definition |
Number that identifies the position of a building on a street.
|
|
CorpActnMvmntConf
+PngAgt
++NmAndAdr
+++Adr
|
| tag |
PstCd
|
| type |
Max16Text |
| fullName |
PostCode |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/PngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/PngAgt/NmAndAdr/Adr/PstCd |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
16 |
| Documentation: |
|
|
ISO Element Name |
Post Code
|
|
ISO Element Definition |
Identifier consisting of a group of letters and/or numbers that is added to a postal
address to assist the sorting of mail.
|
|
CorpActnMvmntConf
+PngAgt
++NmAndAdr
+++Adr
|
| tag |
TwnNm
|
| type |
Max35Text |
| fullName |
TownName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/PngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/PngAgt/NmAndAdr/Adr/TwnNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Town Name
|
|
ISO Element Definition |
Name of a built-up area, with defined boundaries, and a local government.
|
|
CorpActnMvmntConf
+PngAgt
++NmAndAdr
+++Adr
|
| tag |
CtrySubDvsn
|
| type |
Max35Text |
| fullName |
CountrySubDivision |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/PngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/PngAgt/NmAndAdr/Adr/CtrySubDvsn |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Country Sub Division
|
|
ISO Element Definition |
Identifies a subdivision of a country for example, state, region, county.
|
|
CorpActnMvmntConf
+PngAgt
++NmAndAdr
+++Adr
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/PngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/PngAgt/NmAndAdr/Adr/Ctry |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{2,2} |
| Documentation: |
|
|
ISO Element Name |
Country
|
|
ISO Element Definition |
Nation with its own government.
|
|
ISO Type Definition |
Code to identify a country, a dependency, or another area of particular geopolitical
interest, on the basis of country names obtained from the United Nations (ISO 3166,
Alpha-2 code).
|
| Constraint: |
|
|
Name |
Country |
|
Definition |
The code is checked against the list of country names obtained from the United Nations
(ISO 3166, Alpha-2 code).
|
|
CorpActnMvmntConf
|
| tag |
SubPngAgt
|
| type |
PartyIdentification71Choice |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/SubPngAgt[0..unbounded] |
| X-path: |
/Document/CorpActnMvmntConf/SubPngAgt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Type Definition |
Choice between different formats for the identification of a party.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/SubPngAgt [Choice] |
|
AnyBIC |
Any BIC |
|
PrtryId |
Proprietary Identification |
|
NmAndAdr |
Name And Address |
|
CorpActnMvmntConf
+SubPngAgt
|
| tag |
AnyBIC
|
| type |
AnyBICIdentifier |
| fullName |
AnyBIC |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/SubPngAgt[0..unbounded]/AnyBIC[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/SubPngAgt/AnyBIC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} |
| Documentation: |
|
|
ISO Element Name |
Any BIC
|
|
ISO 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.
|
|
CorpActnMvmntConf
+SubPngAgt
|
| tag |
PrtryId
|
| type |
GenericIdentification36 |
| fullName |
ProprietaryIdentification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/SubPngAgt[0..unbounded]/PrtryId[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/SubPngAgt/PrtryId |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary Identification
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/SubPngAgt/PrtryId [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntConf
+SubPngAgt
++PrtryId
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/SubPngAgt[0..unbounded]/PrtryId[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/SubPngAgt/PrtryId/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
CorpActnMvmntConf
+SubPngAgt
++PrtryId
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/SubPngAgt[0..unbounded]/PrtryId[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/SubPngAgt/PrtryId/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntConf
+SubPngAgt
++PrtryId
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/SubPngAgt[0..unbounded]/PrtryId[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/SubPngAgt/PrtryId/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntConf
+SubPngAgt
|
| tag |
NmAndAdr
|
| type |
NameAndAddress5 |
| fullName |
NameAndAddress |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/SubPngAgt[0..unbounded]/NmAndAdr[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/SubPngAgt/NmAndAdr |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Name And Address
|
|
ISO Type Definition |
Information that locates and identifies a party.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/SubPngAgt/NmAndAdr [Sequence] |
|
Nm |
Name |
|
Adr |
Address |
|
CorpActnMvmntConf
+SubPngAgt
++NmAndAdr
|
| tag |
Nm
|
| type |
Max350Text |
| fullName |
Name |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/SubPngAgt[0..unbounded]/NmAndAdr[1..1]/Nm[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/SubPngAgt/NmAndAdr/Nm |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Name by which a party is known and which is usually used to identify that party.
|
|
CorpActnMvmntConf
+SubPngAgt
++NmAndAdr
|
| tag |
Adr
|
| type |
PostalAddress1 |
| fullName |
Address |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/SubPngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/SubPngAgt/NmAndAdr/Adr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Address
|
|
ISO Element Definition |
Postal address of the party.
|
|
ISO Type Definition |
Information that locates and identifies a specific address, as defined by postal services.
|
| Elements: |
|
|
Document/CorpActnMvmntConf/SubPngAgt/NmAndAdr/Adr [Sequence] |
|
AdrTp |
Address Type |
|
AdrLine |
Address Line |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
CorpActnMvmntConf
+SubPngAgt
++NmAndAdr
+++Adr
|
| tag |
AdrTp
|
| type |
AddressType2Code |
| fullName |
AddressType |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/SubPngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/SubPngAgt/NmAndAdr/Adr/AdrTp |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Enumeration: |
|
ADDR |
| Definition |
Address is the complete postal address. |
| Name |
Postal |
| ISO Definition |
Address is the complete postal address. |
| ISO Name |
Postal |
|
|
PBOX |
| Definition |
Address is a postal office (PO) box. |
| Name |
POBox |
| ISO Definition |
Address is a postal office (PO) box. |
| ISO Name |
POBox |
|
|
HOME |
| Definition |
Address is the home address. |
| Name |
Residential |
| ISO Definition |
Address is the home address. |
| ISO Name |
Residential |
|
|
BIZZ |
| Definition |
Address is the business address. |
| Name |
Business |
| ISO Definition |
Address is the business address. |
| ISO Name |
Business |
|
|
MLTO |
| Definition |
Address is the address to which mail is sent. |
| Name |
MailTo |
| ISO Definition |
Address is the address to which mail is sent. |
| ISO Name |
MailTo |
|
|
DLVY |
| Definition |
Address is the address to which delivery is to take place. |
| Name |
DeliveryTo |
| ISO Definition |
Address is the address to which delivery is to take place. |
| ISO Name |
DeliveryTo |
|
| Documentation: |
|
|
ISO Element Name |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Specifies the type of address.
|
|
CorpActnMvmntConf
+SubPngAgt
++NmAndAdr
+++Adr
|
| tag |
AdrLine
|
| type |
Max70Text |
| fullName |
AddressLine |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/SubPngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] |
| X-path: |
/Document/CorpActnMvmntConf/SubPngAgt/NmAndAdr/Adr/AdrLine |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
5 |
| minLength |
1 |
| maxLength |
70 |
| Documentation: |
|
|
ISO Element Name |
Address Line
|
|
ISO Element Definition |
Information that locates and identifies a specific address, as defined by postal services,
that is presented in free format text.
|
|
CorpActnMvmntConf
+SubPngAgt
++NmAndAdr
+++Adr
|
| tag |
StrtNm
|
| type |
Max70Text |
| fullName |
StreetName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/SubPngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/SubPngAgt/NmAndAdr/Adr/StrtNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
70 |
| Documentation: |
|
|
ISO Element Name |
Street Name
|
|
ISO Element Definition |
Name of a street or thoroughfare.
|
|
CorpActnMvmntConf
+SubPngAgt
++NmAndAdr
+++Adr
|
| tag |
BldgNb
|
| type |
Max16Text |
| fullName |
BuildingNumber |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/SubPngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/SubPngAgt/NmAndAdr/Adr/BldgNb |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
16 |
| Documentation: |
|
|
ISO Element Name |
Building Number
|
|
ISO Element Definition |
Number that identifies the position of a building on a street.
|
|
CorpActnMvmntConf
+SubPngAgt
++NmAndAdr
+++Adr
|
| tag |
PstCd
|
| type |
Max16Text |
| fullName |
PostCode |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/SubPngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/SubPngAgt/NmAndAdr/Adr/PstCd |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
16 |
| Documentation: |
|
|
ISO Element Name |
Post Code
|
|
ISO Element Definition |
Identifier consisting of a group of letters and/or numbers that is added to a postal
address to assist the sorting of mail.
|
|
CorpActnMvmntConf
+SubPngAgt
++NmAndAdr
+++Adr
|
| tag |
TwnNm
|
| type |
Max35Text |
| fullName |
TownName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/SubPngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/SubPngAgt/NmAndAdr/Adr/TwnNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Town Name
|
|
ISO Element Definition |
Name of a built-up area, with defined boundaries, and a local government.
|
|
CorpActnMvmntConf
+SubPngAgt
++NmAndAdr
+++Adr
|
| tag |
CtrySubDvsn
|
| type |
Max35Text |
| fullName |
CountrySubDivision |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/SubPngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/SubPngAgt/NmAndAdr/Adr/CtrySubDvsn |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Country Sub Division
|
|
ISO Element Definition |
Identifies a subdivision of a country for example, state, region, county.
|
|
CorpActnMvmntConf
+SubPngAgt
++NmAndAdr
+++Adr
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/SubPngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/SubPngAgt/NmAndAdr/Adr/Ctry |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{2,2} |
| Documentation: |
|
|
ISO Element Name |
Country
|
|
ISO Element Definition |
Nation with its own government.
|
|
ISO Type Definition |
Code to identify a country, a dependency, or another area of particular geopolitical
interest, on the basis of country names obtained from the United Nations (ISO 3166,
Alpha-2 code).
|
| Constraint: |
|
|
Name |
Country |
|
Definition |
The code is checked against the list of country names obtained from the United Nations
(ISO 3166, Alpha-2 code).
|
|
CorpActnMvmntConf
|
| tag |
SplmtryData
|
| type |
SupplementaryData1 |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/SplmtryData[0..unbounded] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+SplmtryData
|
| tag |
PlcAndNm
|
| type |
Max350Text |
| fullName |
PlaceAndName |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] |
| X-path: |
/Document/CorpActnMvmntConf/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.
|
|
CorpActnMvmntConf
+SplmtryData
|
| tag |
Envlp
|
| type |
SupplementaryDataEnvelope1 |
| fullName |
Envelope |
| path: |
/Document[1..1]/CorpActnMvmntConf[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] |
| X-path: |
/Document/CorpActnMvmntConf/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/CorpActnMvmntConf/SplmtryData/Envlp [Sequence] |
|