tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] CorpActnMvmntConf
	tag CorpActnMvmntConf type CorporateActionMovementConfirmationV10 fullName CorporateActionMovementConfirmationV10 path: /Document[1..1]/CorpActnMvmntConf[1..1] X-path: /Document/CorpActnMvmntConf mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope The CorporateActionMovementConfirmation message is sent by an account servicer 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 Pagination Definition Page number of the message and continuation indicator to indicate that the multi-part notification is to continue or that the message is the last page of the multi-part notification. Building Block: Name 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 another corporate action event that needs to be closely linked to the processing of the event notified in this document. Building Block: Name CorporateActionGeneralInformation Definition General information about the corporate action event. Building Block: Name AccountDetails Definition General information about the safekeeping account, owner and account balance. Building Block: Name 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 in 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 Pgntn type Pagination1 path: /Document[1..1]/CorpActnMvmntConf[1..1]/Pgntn[0..1] X-path: /Document/CorpActnMvmntConf/Pgntn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Number used to sequence pages when it is not possible for data to be conveyed in a single message and the data has to be split across several pages (messages). Elements: Document/CorpActnMvmntConf/Pgntn [Sequence] PgNb Page Number LastPgInd Last Page Indicator
CorpActnMvmntConf +Pgntn	tag PgNb type Max5NumericText fullName PageNumber path: /Document[1..1]/CorpActnMvmntConf[1..1]/Pgntn[0..1]/PgNb[1..1] X-path: /Document/CorpActnMvmntConf/Pgntn/PgNb mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9]{1,5} Documentation: ISO Element Name Page Number ISO Element Definition Page number.
CorpActnMvmntConf +Pgntn	tag LastPgInd type YesNoIndicator fullName LastPageIndicator path: /Document[1..1]/CorpActnMvmntConf[1..1]/Pgntn[0..1]/LastPgInd[1..1] X-path: /Document/CorpActnMvmntConf/Pgntn/LastPgInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Last Page Indicator ISO Element Definition Indicates the last page. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
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 CorporateActionGeneralInformation126 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 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 CorporateActionEventType74Choice 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 (Other) must only be used in case no other corporate action event code is appropriate. If Code is present, the code CHAN (Change) 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 (Final Maturity) must only be used when the redemption is decided by the issuer and not by the securities holders.
CorpActnMvmntConf +CorpActnGnlInf ++EvtTp	tag Cd type CorporateActionEventType25Code 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 TNDP Definition Taxable component on non-distributed proceeds, for example, Australian deemed income or US 871m income regulation. Name TaxOnNonDistributedProceeds ISO Definition Taxable component on non-distributed proceeds, for example, Australian deemed income or US 871m income regulation. ISO Name TaxOnNonDistributedProceeds Documentation: ISO Element Name Code ISO Type Definition Specifies the corporate action event type.
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 AccountAndBalance43 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, for example, 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 PartyIdentification127Choice 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 AnyBICDec2014Identifier 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-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
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 SafekeepingPlaceFormat28Choice 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 a 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 SafekeepingPlaceTypeAndIdentification1 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 Identification of the type of 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 AnyBICDec2014Identifier 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-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Identification ISO Element Definition Place of safekeeping. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
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 CorporateAction44 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 CorporateActionDate59 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 DateFormat43Choice 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 DateAndDateTime2Choice 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 DateFormat43Choice 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 DateAndDateTime2Choice 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 CorporateActionOption154 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 CorporateActionDate60 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 DateFormat43Choice 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 DateAndDateTime2Choice 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 DateFormat43Choice 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 DateAndDateTime2Choice 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 DateFormat43Choice 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 DateAndDateTime2Choice 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 DateFormat43Choice 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 DateAndDateTime2Choice 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 DateFormat43Choice 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 DateAndDateTime2Choice 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 DateFormat43Choice 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 DateAndDateTime2Choice 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 DateFormat43Choice 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 DateAndDateTime2Choice 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 CorporateActionPeriod13 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 Period11 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 DateFormat45Choice 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 DateAndDateTime2Choice 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 DateFormat45Choice 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 DateAndDateTime2Choice 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 Period11 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 DateFormat45Choice 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 DateAndDateTime2Choice 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 DateFormat45Choice 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 DateAndDateTime2Choice 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 Period11 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 DateFormat45Choice 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 DateAndDateTime2Choice 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 DateFormat45Choice 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 DateAndDateTime2Choice 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 CorporateActionRate88 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 If 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 SecondLevelTax3Rule Definition If at least one occurrence of SecondLevelTax is present, then at least one occurrence of WithholdingTaxRate must be present. (MT 566 NVR C8). Constraint: Name SecondLevelTax1Rule Definition If SecondLevelTax is repeated, then SecondLevelTax/RateTypeAndRate/RateType/Code values must all be different in each occurrence of SecondLevelTax. (MT 564 NVR C8). Constraint: Name SecondLevelTax2Rule Definition Only a single occurrence of either SecondLevelTax/Amount or SecondLevelTax/Rate or SecondLevelTax/NotSpecifiedRate may be present, only one of these elements may be present. (MT 564 NVR C7). Constraint: Name WithholdingTaxRate1Rule Definition If WithholdingTaxRate is repeated, then WithholdingTaxRate/RateTypeAndRate/RateType/Code values must all be different in each occurrence of WithholdingTaxRate. (MT 564 NVR C8). Constraint: Name WithholdingTaxRate2Rule Definition Only a single occurrence of either WithholdingTaxRate/Amount or WithholdingTaxRate/Rate or WithholdingTaxRate/NotSpecifiedRate may be present, only one of these elements may be present. (MT 564 NVR C7).
CorpActnMvmntConf +CorpActnConfDtls ++RateAndAmtDtls	tag GrssDvddRate type GrossDividendRateFormat28Choice 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 RateTypeAndAmountAndStatus38 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 RateType68Choice 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 GrossDividendRateType4Code 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 CDFI Definition Rate relating to a conduit foreign income type. Name ConduitForeignIncome ISO Definition Rate relating to a conduit foreign income type. ISO Name ConduitForeignIncome Documentation: ISO Element Name Code ISO Type Definition Specifies the type of dividend rate.
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 NetDividendRateFormat30Choice 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 RateTypeAndAmountAndStatus39 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 RateType69Choice 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 NetDividendRateType4Code 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 CDFI Definition Rate relating to a conduit foreign income type. Name ConduitForeignIncome ISO Definition Rate relating to a conduit foreign income type. ISO Name ConduitForeignIncome Documentation: ISO Element Name Code ISO Type Definition Specifies the type of net dividend rate.
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 SecuritiesOption70 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 "ETYP-ITYP Exemption & Income Type Codes" available on the SMPG website at www.smpg.info. Constraint: Name IncomeTypeUsageRule Definition The lists of income type codes to be used in IncomeType are provided in the document "ETYP-ITYP Exemption & Income Type Codes" available on the SMPG website at www.smpg.info. Constraint: Name IssuerOfferorTaxabilityIndicatorUsageRule Definition The IssuerOfferorTaxabilityIndicator may only be used when no tax rate is provided in the message and it must not be used in events such as dividend or interest. The list of proprietary IssuerOfferorTaxabilityIndicator codes that may be used are provided in the document " TXAP Taxability Codes" available on the SMPG website at www.smpg.info.
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 Specifies the nature of the securities issue. 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 SafekeepingPlaceFormat29Choice 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 SafekeepingPlaceTypeAndIdentification1 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 Identification of the type of 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 AnyBICDec2014Identifier 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-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Identification ISO Element Definition Place of safekeeping. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
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 SecurityDate15 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 DateAndDateTime2Choice 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 DateFormat43Choice 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 DateAndDateTime2Choice 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 DateFormat43Choice 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 DateAndDateTime2Choice 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 DateFormat43Choice 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 DateAndDateTime2Choice 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 DateFormat43Choice 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 DateAndDateTime2Choice 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 DateFormat43Choice 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 DateAndDateTime2Choice 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 CorporateActionRate90 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
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 RateFormat22Choice fullName TaxCreditRate path: /Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/RateDtls[0..1]/TaxCdtRate[0..1] X-path: /Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/TaxCdtRate mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax Credit Rate ISO Element Definition Amount of money per equity allocated as the result of a tax credit. ISO Type Definition Choice between a rate or an unspecified rate. Elements: Document/CorpActnMvmntConf/CorpActnConfDtls/SctiesMvmntDtls/RateDtls/TaxCdtRate [Choice] Rate Rate Amt Amount
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..1]/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..1]/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	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 SettlementParties75 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 PartyIdentification143 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 PartyIdentification122Choice 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 Choice of formats for the identification of a party. 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 AnyBICDec2014Identifier 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-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
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 PartyIdentificationAndAccount163 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 PartyIdentification120Choice 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 AnyBICDec2014Identifier 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-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
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 PartyIdentificationAndAccount163 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 PartyIdentification120Choice 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 AnyBICDec2014Identifier 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-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
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 PartyIdentificationAndAccount163 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 PartyIdentification120Choice 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 AnyBICDec2014Identifier 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-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
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 SettlementParties75 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 PartyIdentification143 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 PartyIdentification122Choice 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 Choice of formats for the identification of a party. 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 AnyBICDec2014Identifier 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-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
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 PartyIdentificationAndAccount163 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 PartyIdentification120Choice 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 AnyBICDec2014Identifier 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-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
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 PartyIdentificationAndAccount163 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 PartyIdentification120Choice 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 AnyBICDec2014Identifier 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-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
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 PartyIdentificationAndAccount163 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 PartyIdentification120Choice 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 AnyBICDec2014Identifier 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-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
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 CashOption64 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 "ETYP-ITYP Exemption & Income Type Codes" available on the SMPG website at www.smpg.info. Constraint: Name IncomeTypeUsageRule Definition The lists of income type codes to be used in IncomeType are provided in the document "ETYP-ITYP Exemption & Income Type Codes" available on the SMPG website at www.smpg.info. Constraint: Name IssuerOfferorTaxabilityIndicatorUsageRule Definition The IssuerOfferorTaxabilityIndicator may only be used when no tax rate is provided in the message and it must not be used in events such as dividend or interest. The list of proprietary IssuerOfferorTaxabilityIndicator codes that may be used are provided in the document " TXAP Taxability Codes" available on the SMPG website at www.smpg.info.
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 CashParties34 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 PartyIdentificationAndAccount162 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 PartyIdentification120Choice 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 AnyBICDec2014Identifier 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-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
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 PartyIdentificationAndAccount172 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 PartyIdentification133Choice 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 formats for an 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 BICFIDec2014Identifier 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-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([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: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, 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 PartyIdentificationAndAccount162 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 PartyIdentification120Choice 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 AnyBICDec2014Identifier 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-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
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	tag AmtDtls type CorporateActionAmounts50 fullName AmountDetails path: /Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/AmtDtls[1..1] X-path: /Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/AmtDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount Details ISO Element Definition Provides information about the amounts related to a cash movement. ISO Type Definition Specifies amounts in the framework of a corporate action event. Elements: Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/AmtDtls [Sequence] PstngAmt Posting Amount GrssCshAmt Gross Cash Amount NetCshAmt Net Cash Amount SlctnFees Solicitation Fees CshInLieuOfShr Cash In Lieu Of Share CptlGn Capital Gain IntrstAmt Interest Amount MktClmAmt Market Claim Amount IndmntyAmt Indemnity Amount ManfctrdDvddPmtAmt Manufactured Dividend Payment Amount RinvstmtAmt Reinvestment Amount FullyFrnkdAmt Fully Franked Amount UfrnkdAmt Unfranked Amount SndryOrOthrAmt Sundry Or Other Amount TaxFreeAmt Tax Free Amount TaxDfrrdAmt Tax Deferred Amount ValAddedTaxAmt Value Added Tax Amount StmpDtyAmt Stamp Duty Amount TaxRclmAmt Tax Reclaim Amount TaxCdtAmt Tax Credit Amount AddtlTaxAmt Additional Tax Amount WhldgTaxAmt Withholding Tax Amount ScndLvlTaxAmt Second Level Tax Amount FsclStmpAmt Fiscal Stamp Amount ExctgBrkrAmt Executing Broker Amount PngAgtComssnAmt Paying Agent Commission Amount LclBrkrComssnAmt Local Broker Commission Amount RgltryFeesAmt Regulatory Fees Amount ShppgFeesAmt Shipping Fees Amount ChrgsAmt Charges Amount CshAmtBrghtFwd Cash Amount Brought Forward CshAmtCrrdFwd Cash Amount Carried Forward NtnlDvddPyblAmt Notional Dividend Payable Amount NtnlTaxAmt Notional Tax Amount TaxArrearsAmt Tax Arrears Amount OrgnlAmt Original Amount PrncplOrCrps Principal Or Corpus RedPrmAmt Redemption Premium Amount IncmPrtn Income Portion StockXchgTax Stock Exchange Tax EUTaxRtntnAmt EU Tax Retention Amount AcrdIntrstAmt Accrued Interest Amount EqulstnAmt Equalisation Amount FATCATaxAmt FATCA Tax Amount NRATaxAmt NRA Tax Amount BckUpWhldgTaxAmt Back Up Withholding Tax Amount TaxOnIncmAmt Tax On Income Amount TxTax Transaction Tax DmdAmt Deemed Amount CndtFrgnIncmAmt Conduit Foreign Income Amount DmdDvddAmt Deemed Dividend Amount DmdFndAmt Deemed Fund Amount DmdIntrstAmt Deemed Interest Amount DmdRyltsAmt Deemed Royalties Amount AdjstdSbcptAmt Adjusted Subscription Amount RfnddSbcptAmt Refunded Subscription Amount
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 +++AmtDtls	tag DmdAmt type ActiveCurrencyAndAmount fullName DeemedAmount path: /Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/AmtDtls[1..1]/DmdAmt[0..1] X-path: /Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/AmtDtls/DmdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Deemed Amount ISO Element Definition Amount of proceeds which is not actually paid to the security holder but on which withholding tax is applicable. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CorpActnMvmntConf +CorpActnConfDtls ++CshMvmntDtls +++AmtDtls	tag CndtFrgnIncmAmt type ActiveCurrencyAndAmount fullName ConduitForeignIncomeAmount path: /Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/AmtDtls[1..1]/CndtFrgnIncmAmt[0..1] X-path: /Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/AmtDtls/CndtFrgnIncmAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Conduit Foreign Income Amount ISO Element Definition Amount relating to a conduit foreign income. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CorpActnMvmntConf +CorpActnConfDtls ++CshMvmntDtls +++AmtDtls	tag DmdDvddAmt type ActiveCurrencyAndAmount fullName DeemedDividendAmount path: /Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/AmtDtls[1..1]/DmdDvddAmt[0..1] X-path: /Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/AmtDtls/DmdDvddAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Deemed Dividend Amount ISO Element Definition Deemed amount resulting from the difference between the rate of dividend proceeds attributed to the security holder for the taxable year and the rate of dividend proceeds previously notified to the security holder in relation to cash distributions for the year. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CorpActnMvmntConf +CorpActnConfDtls ++CshMvmntDtls +++AmtDtls	tag DmdFndAmt type ActiveCurrencyAndAmount fullName DeemedFundAmount path: /Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/AmtDtls[1..1]/DmdFndAmt[0..1] X-path: /Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/AmtDtls/DmdFndAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Deemed Fund Amount ISO Element Definition Deemed amount resulting from the difference between the rate of the proceeds components comprising a fund payment attributed to the security holder for the taxable year and the rate of the fund proceeds previously notified to the security holder in relation to cash distributions for the year. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CorpActnMvmntConf +CorpActnConfDtls ++CshMvmntDtls +++AmtDtls	tag DmdIntrstAmt type ActiveCurrencyAndAmount fullName DeemedInterestAmount path: /Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/AmtDtls[1..1]/DmdIntrstAmt[0..1] X-path: /Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/AmtDtls/DmdIntrstAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Deemed Interest Amount ISO Element Definition Deemed amount resulting from the difference between the rate of interest proceeds attributed to the security holder for the taxable year and the rate of interest proceeds previously notified to the security holder in relation to cash distributions for the year. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CorpActnMvmntConf +CorpActnConfDtls ++CshMvmntDtls +++AmtDtls	tag DmdRyltsAmt type ActiveCurrencyAndAmount fullName DeemedRoyaltiesAmount path: /Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/AmtDtls[1..1]/DmdRyltsAmt[0..1] X-path: /Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/AmtDtls/DmdRyltsAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Deemed Royalties Amount ISO Element Definition Deemed amount resulting from the difference between the rate of royalty proceeds attributed to the security holder for the taxable year and the rate of royalty proceeds previously notified to the security holder in relation to cash distributions for the year. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CorpActnMvmntConf +CorpActnConfDtls ++CshMvmntDtls +++AmtDtls	tag AdjstdSbcptAmt type ActiveCurrencyAndAmount fullName AdjustedSubscriptionAmount path: /Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/AmtDtls[1..1]/AdjstdSbcptAmt[0..1] X-path: /Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/AmtDtls/AdjstdSbcptAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Adjusted Subscription Amount ISO Element Definition Amount of money debited or credited to adjust for the difference between the estimated and the final subscription rate for Rights Exercise events. ISO 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 RfnddSbcptAmt type ActiveCurrencyAndAmount fullName RefundedSubscriptionAmount path: /Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/AmtDtls[1..1]/RfnddSbcptAmt[0..1] X-path: /Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/AmtDtls/RfnddSbcptAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Refunded Subscription Amount ISO Element Definition Amount of money refunded from the original subscription cost for a Rights Exercise event. This occurs when the event is prorated and the subscription cost relating to the unaffected (unaccepted) balance is returned to the 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	tag DtDtls type CorporateActionDate65 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 DateAndDateTime2Choice 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 DateAndDateTime2Choice 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 DateAndDateTime2Choice 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 DateAndDateTime2Choice 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/time on which a payment can be made, for example, if the 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 DateAndDateTime2Choice 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 TaxVoucher4 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 DateAndDateTime2Choice 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 DateAndDateTime2Choice 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 RateDetails32 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 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 DmdRate Deemed 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 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 SecondLevelTax3Rule Definition If at least one occurrence of SecondLevelTax is present, then at least one occurrence of WithholdingTaxRate must be present. (MT 566 NVR C8). Constraint: Name SecondLevelTax1Rule Definition If SecondLevelTax is repeated, then SecondLevelTax/RateTypeAndRate/RateType/Code values must all be different in each occurrence of SecondLevelTax. (MT 566 NVR C4). Constraint: Name SecondLevelTax2Rule Definition Only a single occurrence of either SecondLevelTax/Amount or SecondLevelTax/Rate or SecondLevelTax/NotSpecifiedRate may be present, only one of these elements may be present. (MT 566 NVR C3). Constraint: Name WithholdingTaxRate1Rule Definition If WithholdingTaxRate is repeated, then WithholdingTaxRate/RateTypeAndRate/RateType/Code values must all be different in each occurrence of WithholdingTaxRate. (MT 566 NVR C4). Constraint: Name WithholdingTaxRate2Rule Definition Only a single occurrence of either WithholdingTaxRate/Amount or WithholdingTaxRate/Rate or WithholdingTaxRate/NotSpecifiedRate may be present, only one of these elements may be present. (MT 566 NVR C3). Constraint: Name DeemedRate1Rule Definition If DeemedRate is repeated, then DeemedRate/RateTypeAndAmountAndRateStatus/RateType/Code values and DeemedRate/RateTypeAndRate/RateType/Code values must all be different in each occurrence of DeemedRate. (MT 566 NVR C4). Constraint: Name DeemedRate2Rule Definition Only a single occurrence of either DeemedRate/Amount or DeemedRate/Rate may be present, only one of those elements may be present. (MT 566 NVR C3).
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 GrossDividendRateFormat29Choice 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 RateTypeAndAmountAndStatus40 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 RateType70Choice 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 GrossDividendRateType5Code 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 CDFI Definition Rate relating to a conduit foreign income type. Name ConduitForeignIncome ISO Definition Rate relating to a conduit foreign income type. ISO Name ConduitForeignIncome Documentation: ISO Element Name Code ISO Type Definition Specifies the type of gross dividend rate.
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 NetDividendRateFormat32Choice 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 RateTypeAndAmountAndStatus41 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 RateType71Choice 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 NetDividendRateType5Code 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 CDFI Definition Rate relating to a conduit foreign income type. Name ConduitForeignIncome ISO Definition Rate relating to a conduit foreign income type. ISO Name ConduitForeignIncome Documentation: ISO Element Name Code ISO Type Definition Specifies the type of net dividend rate.
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 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 RateFormat22Choice fullName TaxCreditRate path: /Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxCdtRate[0..1] X-path: /Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/TaxCdtRate mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax Credit Rate ISO Element Definition Amount of money per equity allocated as the result of a tax credit. ISO Type Definition Choice between a rate or an unspecified rate. Elements: Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/TaxCdtRate [Choice] Rate Rate Amt Amount
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..1]/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..1]/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	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 +++RateAndAmtDtls	tag DmdRate type RateAndAmountFormat52Choice fullName DeemedRate path: /Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/DmdRate[0..unbounded] X-path: /Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Deemed Rate ISO Element Definition Rate applied for the calculation of deemed proceeds which are not paid to security holders but on which withholding tax is applicable. ISO Type Definition Choice of format between a rate or a deemed rate type and rate or an amount or a unspecified rate. Elements: Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate [Choice] Rate Rate Amt Amount RateTpAndAmtAndRateSts Rate Type And Amount And Rate Status RateTpAndRate Rate Type And Rate
CorpActnMvmntConf +CorpActnConfDtls ++CshMvmntDtls +++RateAndAmtDtls ++++DmdRate	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/DmdRate[0..unbounded]/Rate[1..1] X-path: /Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CorpActnMvmntConf +CorpActnConfDtls ++CshMvmntDtls +++RateAndAmtDtls ++++DmdRate	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/DmdRate[0..unbounded]/Amt[1..1] X-path: /Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CorpActnMvmntConf +CorpActnConfDtls ++CshMvmntDtls +++RateAndAmtDtls ++++DmdRate	tag RateTpAndAmtAndRateSts type RateTypeAndAmountAndStatus37 fullName RateTypeAndAmountAndRateStatus path: /Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/DmdRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1] X-path: /Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate/RateTpAndAmtAndRateSts mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate Type And Amount And Rate Status ISO Type Definition Specifies the value expressed as a rate and an amount. Elements: Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate/RateTpAndAmtAndRateSts [Sequence] RateTp Rate Type Amt Amount RateSts Rate Status
CorpActnMvmntConf +CorpActnConfDtls ++CshMvmntDtls +++RateAndAmtDtls ++++DmdRate +++++RateTpAndAmtAndRateSts	tag RateTp type DeemedRateType1Choice fullName RateType path: /Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/DmdRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1] X-path: /Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate/RateTpAndAmtAndRateSts/RateTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate Type ISO Element Definition Value expressed as a rate type. ISO Type Definition Choice between a standard code or proprietary code to specify a deemed rate type. Elements: Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate/RateTpAndAmtAndRateSts/RateTp [Choice] Cd Code Prtry Proprietary
CorpActnMvmntConf +CorpActnConfDtls ++CshMvmntDtls +++RateAndAmtDtls ++++DmdRate +++++RateTpAndAmtAndRateSts ++++++RateTp	tag Cd type DeemedRateType1Code fullName Code path: /Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/DmdRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Cd[1..1] X-path: /Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate/RateTpAndAmtAndRateSts/RateTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DEDI Definition Deemed rate of dividend proceeds attributed to the security holder. Name DeemedDividendProceeds ISO Definition Deemed rate of dividend proceeds attributed to the security holder. ISO Name DeemedDividendProceeds DEFP Definition Deemed rate of fund proceeds attributed to the security holder. Name DeemedFundProceeds ISO Definition Deemed rate of fund proceeds attributed to the security holder. ISO Name DeemedFundProceeds DEIT Definition Deemed rate of interest proceeds attributed to the security holder. Name DeemedInterestProceeds ISO Definition Deemed rate of interest proceeds attributed to the security holder. ISO Name DeemedInterestProceeds DERY Definition Deemed rate of royalties proceeds attributed to the security holder. Name DeemedRoyaltiesProceeds ISO Definition Deemed rate of royalties proceeds attributed to the security holder. ISO Name DeemedRoyaltiesProceeds Documentation: ISO Element Name Code ISO Type Definition Specifies the type of a deemed rate.
CorpActnMvmntConf +CorpActnConfDtls ++CshMvmntDtls +++RateAndAmtDtls ++++DmdRate +++++RateTpAndAmtAndRateSts ++++++RateTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/DmdRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Prtry[1..1] X-path: /Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate/RateTpAndAmtAndRateSts/RateTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate/RateTpAndAmtAndRateSts/RateTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnMvmntConf +CorpActnConfDtls ++CshMvmntDtls +++RateAndAmtDtls ++++DmdRate +++++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]/DmdRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate/RateTpAndAmtAndRateSts/RateTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnMvmntConf +CorpActnConfDtls ++CshMvmntDtls +++RateAndAmtDtls ++++DmdRate +++++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]/DmdRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate/RateTpAndAmtAndRateSts/RateTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CorpActnMvmntConf +CorpActnConfDtls ++CshMvmntDtls +++RateAndAmtDtls ++++DmdRate +++++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]/DmdRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate/RateTpAndAmtAndRateSts/RateTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnMvmntConf +CorpActnConfDtls ++CshMvmntDtls +++RateAndAmtDtls ++++DmdRate +++++RateTpAndAmtAndRateSts	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/DmdRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/Amt[1..1] X-path: /Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate/RateTpAndAmtAndRateSts/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Value expressed as an amount. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CorpActnMvmntConf +CorpActnConfDtls ++CshMvmntDtls +++RateAndAmtDtls ++++DmdRate +++++RateTpAndAmtAndRateSts	tag RateSts type RateStatus3Choice fullName RateStatus path: /Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/DmdRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1] X-path: /Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate/RateTpAndAmtAndRateSts/RateSts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Rate Status ISO Element Definition Value expressed as a rate status. ISO Type Definition Choice between a standard code or proprietary code to specify a rate status. Elements: Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate/RateTpAndAmtAndRateSts/RateSts [Choice] Cd Code Prtry Proprietary Constraint: Name RateStatusGuideline Definition The code value ACTU is the default value for a rate status.
CorpActnMvmntConf +CorpActnConfDtls ++CshMvmntDtls +++RateAndAmtDtls ++++DmdRate +++++RateTpAndAmtAndRateSts ++++++RateSts	tag Cd type RateStatus1Code fullName Code path: /Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/DmdRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Cd[1..1] X-path: /Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate/RateTpAndAmtAndRateSts/RateSts/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ACTU Definition Rate is actual. Name ActualRate ISO Definition Rate is actual. ISO Name ActualRate INDI Definition Rate is indicative. Name IndicativeRate ISO Definition Rate is indicative. ISO Name IndicativeRate Documentation: ISO Element Name Code ISO Type Definition Specifies the type of rate.
CorpActnMvmntConf +CorpActnConfDtls ++CshMvmntDtls +++RateAndAmtDtls ++++DmdRate +++++RateTpAndAmtAndRateSts ++++++RateSts	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/DmdRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Prtry[1..1] X-path: /Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate/RateTpAndAmtAndRateSts/RateSts/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate/RateTpAndAmtAndRateSts/RateSts/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnMvmntConf +CorpActnConfDtls ++CshMvmntDtls +++RateAndAmtDtls ++++DmdRate +++++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]/DmdRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate/RateTpAndAmtAndRateSts/RateSts/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnMvmntConf +CorpActnConfDtls ++CshMvmntDtls +++RateAndAmtDtls ++++DmdRate +++++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]/DmdRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate/RateTpAndAmtAndRateSts/RateSts/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CorpActnMvmntConf +CorpActnConfDtls ++CshMvmntDtls +++RateAndAmtDtls ++++DmdRate +++++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]/DmdRate[0..unbounded]/RateTpAndAmtAndRateSts[1..1]/RateSts[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate/RateTpAndAmtAndRateSts/RateSts/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnMvmntConf +CorpActnConfDtls ++CshMvmntDtls +++RateAndAmtDtls ++++DmdRate	tag RateTpAndRate type RateTypeAndPercentageRate10 fullName RateTypeAndRate path: /Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/DmdRate[0..unbounded]/RateTpAndRate[1..1] X-path: /Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate/RateTpAndRate mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate Type And Rate ISO Type Definition Specifies the value expressed as a deemed rate type and a percentage rate. Elements: Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate/RateTpAndRate [Sequence] RateTp Rate Type Rate Rate
CorpActnMvmntConf +CorpActnConfDtls ++CshMvmntDtls +++RateAndAmtDtls ++++DmdRate +++++RateTpAndRate	tag RateTp type DeemedRateType1Choice fullName RateType path: /Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/DmdRate[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1] X-path: /Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate/RateTpAndRate/RateTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate Type ISO Element Definition Value expressed as a rate type. ISO Type Definition Choice between a standard code or proprietary code to specify a deemed rate type. Elements: Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate/RateTpAndRate/RateTp [Choice] Cd Code Prtry Proprietary
CorpActnMvmntConf +CorpActnConfDtls ++CshMvmntDtls +++RateAndAmtDtls ++++DmdRate +++++RateTpAndRate ++++++RateTp	tag Cd type DeemedRateType1Code fullName Code path: /Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/DmdRate[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1]/Cd[1..1] X-path: /Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate/RateTpAndRate/RateTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DEDI Definition Deemed rate of dividend proceeds attributed to the security holder. Name DeemedDividendProceeds ISO Definition Deemed rate of dividend proceeds attributed to the security holder. ISO Name DeemedDividendProceeds DEFP Definition Deemed rate of fund proceeds attributed to the security holder. Name DeemedFundProceeds ISO Definition Deemed rate of fund proceeds attributed to the security holder. ISO Name DeemedFundProceeds DEIT Definition Deemed rate of interest proceeds attributed to the security holder. Name DeemedInterestProceeds ISO Definition Deemed rate of interest proceeds attributed to the security holder. ISO Name DeemedInterestProceeds DERY Definition Deemed rate of royalties proceeds attributed to the security holder. Name DeemedRoyaltiesProceeds ISO Definition Deemed rate of royalties proceeds attributed to the security holder. ISO Name DeemedRoyaltiesProceeds Documentation: ISO Element Name Code ISO Type Definition Specifies the type of a deemed rate.
CorpActnMvmntConf +CorpActnConfDtls ++CshMvmntDtls +++RateAndAmtDtls ++++DmdRate +++++RateTpAndRate ++++++RateTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/DmdRate[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1]/Prtry[1..1] X-path: /Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate/RateTpAndRate/RateTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate/RateTpAndRate/RateTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnMvmntConf +CorpActnConfDtls ++CshMvmntDtls +++RateAndAmtDtls ++++DmdRate +++++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]/DmdRate[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate/RateTpAndRate/RateTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnMvmntConf +CorpActnConfDtls ++CshMvmntDtls +++RateAndAmtDtls ++++DmdRate +++++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]/DmdRate[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate/RateTpAndRate/RateTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CorpActnMvmntConf +CorpActnConfDtls ++CshMvmntDtls +++RateAndAmtDtls ++++DmdRate +++++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]/DmdRate[0..unbounded]/RateTpAndRate[1..1]/RateTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate/RateTpAndRate/RateTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnMvmntConf +CorpActnConfDtls ++CshMvmntDtls +++RateAndAmtDtls ++++DmdRate +++++RateTpAndRate	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CorpActnMvmntConf[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/RateAndAmtDtls[0..1]/DmdRate[0..unbounded]/RateTpAndRate[1..1]/Rate[1..1] X-path: /Document/CorpActnMvmntConf/CorpActnConfDtls/CshMvmntDtls/RateAndAmtDtls/DmdRate/RateTpAndRate/Rate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Value expressed as a rate. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
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 PartyIdentification120Choice 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 AnyBICDec2014Identifier 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-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
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 PartyIdentification120Choice 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 AnyBICDec2014Identifier 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-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
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 PartyIdentification120Choice 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 AnyBICDec2014Identifier 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-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
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]