tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] CorpActnNrrtv
	tag CorpActnNrrtv type CorporateActionNarrativeV01 fullName CorporateActionNarrativeV01 path: /Document[1..1]/CorpActnNrrtv[1..1] X-path: /Document/CorpActnNrrtv mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope The CorporateActionNarrative message is sent between an account servicer and an account owner or its designated agent to cater for tax reclaims, restrictions, documentation requirements. This message is bi-directional. 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). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”. . Building Block: Name Identification Definition Information that unambiguously identifies a CorporateActionNarrative message as know by the account servicer. Building Block: Name AccountDetails Definition General information about the safekeeping account and the account owner. Building Block: Name UnderlyingSecurity Definition Provides information about the securitised right for entitlement. Building Block: Name CorporateActionGeneralInformation Definition General information about the corporate action event. Building Block: Name AdditionalInformation Definition Provides additional information. Building Block: Name MessageOriginator Definition Party that originated the message, if other than the sender. Building Block: Name MessageRecipient Definition Party that is the final destination of the message, if other than the receiver. Building Block: Name Extension Definition Additional information that can not be captured in the structured fields and/or any other specific block. Constraint: Name CoexistenceCharacterSetXRule Definition During ISO 15022 – 20022 coexistence, characters used in all text fields (except AdditionalInformation/AdditionalInformation) must correspond to ISO 15022 character set X, that is, a-z A-Z / - ? : ( ) . , ‘ + { } CR LF. Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
CorpActnNrrtv	tag Id type DocumentIdentification11 path: /Document[1..1]/CorpActnNrrtv[1..1]/Id[1..1] X-path: /Document/CorpActnNrrtv/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Identification and creation date of a document. Elements: Document/CorpActnNrrtv/Id [Sequence] Id Identification CreDtTm Creation Date Time CpyDplct Copy Duplicate
CorpActnNrrtv +Id	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnNrrtv[1..1]/Id[1..1]/Id[1..1] X-path: /Document/CorpActnNrrtv/Id/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique identifier of the document (message) assigned by the sender of the document.
CorpActnNrrtv +Id	tag CreDtTm type DateAndDateTimeChoice fullName CreationDateTime path: /Document[1..1]/CorpActnNrrtv[1..1]/Id[1..1]/CreDtTm[0..1] X-path: /Document/CorpActnNrrtv/Id/CreDtTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creation Date Time ISO Element Definition Date and time at which the document (message) was created by the sender. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnNrrtv/Id/CreDtTm [Sequence] Document/CorpActnNrrtv/Id/CreDtTm [Choice] Dt Date DtTm Date Time
CorpActnNrrtv +Id ++CreDtTm	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnNrrtv[1..1]/Id[1..1]/CreDtTm[0..1]/Dt[1..1] X-path: /Document/CorpActnNrrtv/Id/CreDtTm/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnNrrtv +Id ++CreDtTm	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnNrrtv[1..1]/Id[1..1]/CreDtTm[0..1]/DtTm[1..1] X-path: /Document/CorpActnNrrtv/Id/CreDtTm/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnNrrtv +Id	tag CpyDplct type CopyDuplicate1Code fullName CopyDuplicate path: /Document[1..1]/CorpActnNrrtv[1..1]/Id[1..1]/CpyDplct[0..1] X-path: /Document/CorpActnNrrtv/Id/CpyDplct mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CODU Definition Message is being sent as a copy to a party other than the account owner, for information purposes and the message is a duplicate of a message previously sent. Name CopyDuplicate ISO Definition Message is being sent as a copy to a party other than the account owner, for information purposes and the message is a duplicate of a message previously sent. ISO Name CopyDuplicate COPY Definition Message is being sent as a copy to a party other than the account owner, for information purposes. Name Copy ISO Definition Message is being sent as a copy to a party other than the account owner, for information purposes. ISO Name Copy DUPL Definition Message is for information/confirmation purposes. It is a duplicate of a message previously sent. Name Duplicate ISO Definition Message is for information/confirmation purposes. It is a duplicate of a message previously sent. ISO Name Duplicate Documentation: ISO Element Name Copy Duplicate ISO Element Definition Specifies if this document is a copy, a duplicate, or a duplicate of a copy. ISO Type Definition Specifies if this document is a copy, a duplicate, or a duplicate of a copy.
CorpActnNrrtv	tag AcctDtls type AccountIdentification9Choice path: /Document[1..1]/CorpActnNrrtv[1..1]/AcctDtls[0..1] X-path: /Document/CorpActnNrrtv/AcctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Choice between all accounts (GENR - General in ISO 15022) or one or more selected accounts and balance information. Elements: Document/CorpActnNrrtv/AcctDtls [Sequence] Document/CorpActnNrrtv/AcctDtls [Choice] ForAllAccts For All Accounts AcctsListAndBalDtls Accounts List And Balance Details
CorpActnNrrtv +AcctDtls	tag ForAllAccts type AccountIdentification10 fullName ForAllAccounts path: /Document[1..1]/CorpActnNrrtv[1..1]/AcctDtls[0..1]/ForAllAccts[1..1] X-path: /Document/CorpActnNrrtv/AcctDtls/ForAllAccts mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name For All Accounts ISO Element Definition All safekeeping accounts that own underlying financial instrument. ISO Type Definition Provides account identification information. Elements: Document/CorpActnNrrtv/AcctDtls/ForAllAccts [Sequence] IdCd Identification Code
CorpActnNrrtv +AcctDtls ++ForAllAccts	tag IdCd type SafekeepingAccountIdentification1Code fullName IdentificationCode path: /Document[1..1]/CorpActnNrrtv[1..1]/AcctDtls[0..1]/ForAllAccts[1..1]/IdCd[1..1] X-path: /Document/CorpActnNrrtv/AcctDtls/ForAllAccts/IdCd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: GENR Definition Announcement applies to all safekeeping accounts that own underlying financial instrument. (Used for general or preliminary announcements.). Name General ISO Definition Announcement applies to all safekeeping accounts that own underlying financial instrument. (Used for general or preliminary announcements.). ISO Name General Documentation: ISO Element Name Identification Code ISO Element Definition Standard code to specify that announcement applies to all safekeeping accounts that own underlying financial instrument. ISO Type Definition Specifies the account identification via a code.
CorpActnNrrtv +AcctDtls	tag AcctsListAndBalDtls type AccountIdentification7 fullName AccountsListAndBalanceDetails path: /Document[1..1]/CorpActnNrrtv[1..1]/AcctDtls[0..1]/AcctsListAndBalDtls[1..unbounded] X-path: /Document/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Accounts List And Balance Details ISO Element Definition Selected safekeeping accounts list (and optionally balance information) to which the corporate action event applies. ISO Type Definition Provides account identification information. Elements: Document/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls [Sequence] SfkpgAcct Safekeeping Account AcctOwnr Account Owner SfkpgPlc Safekeeping Place ConfdBal Confirmed Balance Constraint: Name SafekeepingPlaceRule Definition The SafekeepingPlace is only to be used by global custodians that allow their clients to specify where the securities are to be held, eg, in an ICSD account versus an account at the local CSD.
CorpActnNrrtv +AcctDtls ++AcctsListAndBalDtls	tag SfkpgAcct type Max35Text fullName SafekeepingAccount path: /Document[1..1]/CorpActnNrrtv[1..1]/AcctDtls[0..1]/AcctsListAndBalDtls[1..unbounded]/SfkpgAcct[1..1] X-path: /Document/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/SfkpgAcct mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account where financial instruments are maintained.
CorpActnNrrtv +AcctDtls ++AcctsListAndBalDtls	tag AcctOwnr type PartyIdentification13Choice fullName AccountOwner path: /Document[1..1]/CorpActnNrrtv[1..1]/AcctDtls[0..1]/AcctsListAndBalDtls[1..unbounded]/AcctOwnr[0..1] X-path: /Document/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/AcctOwnr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account Owner ISO Element Definition Party that legally owns the account. ISO Type Definition Choice of identification of a party. Elements: Document/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/AcctOwnr [Sequence] Document/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/AcctOwnr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
CorpActnNrrtv +AcctDtls ++AcctsListAndBalDtls +++AcctOwnr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/CorpActnNrrtv[1..1]/AcctDtls[0..1]/AcctsListAndBalDtls[1..unbounded]/AcctOwnr[0..1]/BICOrBEI[1..1] X-path: /Document/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/AcctOwnr/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
CorpActnNrrtv +AcctDtls ++AcctsListAndBalDtls +++AcctOwnr	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/CorpActnNrrtv[1..1]/AcctDtls[0..1]/AcctsListAndBalDtls[1..unbounded]/AcctOwnr[0..1]/PrtryId[1..1] X-path: /Document/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/AcctOwnr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/AcctOwnr/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNrrtv +AcctDtls ++AcctsListAndBalDtls +++AcctOwnr ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnNrrtv[1..1]/AcctDtls[0..1]/AcctsListAndBalDtls[1..unbounded]/AcctOwnr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/AcctOwnr/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNrrtv +AcctDtls ++AcctsListAndBalDtls +++AcctOwnr ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNrrtv[1..1]/AcctDtls[0..1]/AcctsListAndBalDtls[1..unbounded]/AcctOwnr[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/AcctOwnr/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CorpActnNrrtv +AcctDtls ++AcctsListAndBalDtls +++AcctOwnr ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNrrtv[1..1]/AcctDtls[0..1]/AcctsListAndBalDtls[1..unbounded]/AcctOwnr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/AcctOwnr/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNrrtv +AcctDtls ++AcctsListAndBalDtls	tag SfkpgPlc type SafekeepingPlaceFormat2Choice fullName SafekeepingPlace path: /Document[1..1]/CorpActnNrrtv[1..1]/AcctDtls[0..1]/AcctsListAndBalDtls[1..unbounded]/SfkpgPlc[0..1] X-path: /Document/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/SfkpgPlc mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Place ISO Element Definition Location where the financial instruments are/will be safekept. ISO Type Definition Choice between formats for the place of safekeeping. Elements: Document/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/SfkpgPlc [Sequence] Document/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/SfkpgPlc [Choice] Id Identification Ctry Country TpAndId Type And Identification Prtry Proprietary
CorpActnNrrtv +AcctDtls ++AcctsListAndBalDtls +++SfkpgPlc	tag Id type SafekeepingPlaceTypeAndText2 fullName Identification path: /Document[1..1]/CorpActnNrrtv[1..1]/AcctDtls[0..1]/AcctsListAndBalDtls[1..unbounded]/SfkpgPlc[0..1]/Id[1..1] X-path: /Document/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/SfkpgPlc/Id mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Place of safekeeping expressed as a code and a narrative description. ISO Type Definition Identification of the place of safekeeping expressed as a code and a narrative description. Elements: Document/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/SfkpgPlc/Id [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, Identification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
CorpActnNrrtv +AcctDtls ++AcctsListAndBalDtls +++SfkpgPlc ++++Id	tag SfkpgPlcTp type SafekeepingPlace2Code fullName SafekeepingPlaceType path: /Document[1..1]/CorpActnNrrtv[1..1]/AcctDtls[0..1]/AcctsListAndBalDtls[1..unbounded]/SfkpgPlc[0..1]/Id[1..1]/SfkpgPlcTp[1..1] X-path: /Document/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/SfkpgPlc/Id/SfkpgPlcTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHHE Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. Name SharesHeldElsewhere ISO Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. ISO Name SharesHeldElsewhere ALLP Definition All places of safekeeping where the financial instrument is held. Name AllPlaces ISO Definition All places of safekeeping where the financial instrument is held. ISO Name AllPlaces Documentation: ISO Element Name Safekeeping Place Type ISO Element Definition Place of safekeeping as a code. ISO Type Definition Specifies the type of place of safekeeping.
CorpActnNrrtv +AcctDtls ++AcctsListAndBalDtls +++SfkpgPlc ++++Id	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnNrrtv[1..1]/AcctDtls[0..1]/AcctsListAndBalDtls[1..unbounded]/SfkpgPlc[0..1]/Id[1..1]/Id[0..1] X-path: /Document/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/SfkpgPlc/Id/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Additional information about the place of safekeeping.
CorpActnNrrtv +AcctDtls ++AcctsListAndBalDtls +++SfkpgPlc	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CorpActnNrrtv[1..1]/AcctDtls[0..1]/AcctsListAndBalDtls[1..unbounded]/SfkpgPlc[0..1]/Ctry[1..1] X-path: /Document/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/SfkpgPlc/Ctry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Place of safekeeping expressed with a country code. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CorpActnNrrtv +AcctDtls ++AcctsListAndBalDtls +++SfkpgPlc	tag TpAndId type SafekeepingPlaceTypeAndAnyBICIdentifier1 fullName TypeAndIdentification path: /Document[1..1]/CorpActnNrrtv[1..1]/AcctDtls[0..1]/AcctsListAndBalDtls[1..unbounded]/SfkpgPlc[0..1]/TpAndId[1..1] X-path: /Document/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/SfkpgPlc/TpAndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type And Identification ISO Element Definition Place of safekeeping expressed with a type and identification. ISO Type Definition Place identification of the place of safekeeping expressed as a code and a BIC. Elements: Document/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/SfkpgPlc/TpAndId [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification
CorpActnNrrtv +AcctDtls ++AcctsListAndBalDtls +++SfkpgPlc ++++TpAndId	tag SfkpgPlcTp type SafekeepingPlace1Code fullName SafekeepingPlaceType path: /Document[1..1]/CorpActnNrrtv[1..1]/AcctDtls[0..1]/AcctsListAndBalDtls[1..unbounded]/SfkpgPlc[0..1]/TpAndId[1..1]/SfkpgPlcTp[1..1] X-path: /Document/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/SfkpgPlc/TpAndId/SfkpgPlcTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CUST Definition Financial instruments held at a local custodian. Name SharesHeldAtLocalCustodian ISO Definition Financial instruments held at a local custodian. ISO Name SharesHeldAtLocalCustodian ICSD Definition Financial instruments held at an International Central Securities Depository. Name SharesHeldAtICSD ISO Definition Financial instruments held at an International Central Securities Depository. ISO Name SharesHeldAtICSD NCSD Definition Financial instruments held at a National Central Securities Depository. Name SharesHeldAtNCSD ISO Definition Financial instruments held at a National Central Securities Depository. ISO Name SharesHeldAtNCSD SHHE Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. Name SharesHeldElsewhere ISO Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. ISO Name SharesHeldElsewhere Documentation: ISO Element Name Safekeeping Place Type ISO Element Definition Place of safekeeping as a code. ISO Type Definition Specifies the type of place of safekeeping.
CorpActnNrrtv +AcctDtls ++AcctsListAndBalDtls +++SfkpgPlc ++++TpAndId	tag Id type AnyBICIdentifier fullName Identification path: /Document[1..1]/CorpActnNrrtv[1..1]/AcctDtls[0..1]/AcctsListAndBalDtls[1..unbounded]/SfkpgPlc[0..1]/TpAndId[1..1]/Id[1..1] X-path: /Document/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/SfkpgPlc/TpAndId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Identification ISO Element Definition Place of safekeeping. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
CorpActnNrrtv +AcctDtls ++AcctsListAndBalDtls +++SfkpgPlc	tag Prtry type GenericIdentification21 fullName Proprietary path: /Document[1..1]/CorpActnNrrtv[1..1]/AcctDtls[0..1]/AcctsListAndBalDtls[1..unbounded]/SfkpgPlc[0..1]/Prtry[1..1] X-path: /Document/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/SfkpgPlc/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Place of safekeeping expressed with a propriety identification scheme. ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/SfkpgPlc/Prtry [Sequence] Tp Type Id Identification Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, Identification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two cons ecutive slashes ‘//’.
CorpActnNrrtv +AcctDtls ++AcctsListAndBalDtls +++SfkpgPlc ++++Prtry	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/CorpActnNrrtv[1..1]/AcctDtls[0..1]/AcctsListAndBalDtls[1..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1] X-path: /Document/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/SfkpgPlc/Prtry/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/SfkpgPlc/Prtry/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNrrtv +AcctDtls ++AcctsListAndBalDtls +++SfkpgPlc ++++Prtry +++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNrrtv[1..1]/AcctDtls[0..1]/AcctsListAndBalDtls[1..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Id[1..1] X-path: /Document/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/SfkpgPlc/Prtry/Tp/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNrrtv +AcctDtls ++AcctsListAndBalDtls +++SfkpgPlc ++++Prtry +++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNrrtv[1..1]/AcctDtls[0..1]/AcctsListAndBalDtls[1..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Issr[1..1] X-path: /Document/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/SfkpgPlc/Prtry/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CorpActnNrrtv +AcctDtls ++AcctsListAndBalDtls +++SfkpgPlc ++++Prtry +++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNrrtv[1..1]/AcctDtls[0..1]/AcctsListAndBalDtls[1..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/SfkpgPlc/Prtry/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNrrtv +AcctDtls ++AcctsListAndBalDtls +++SfkpgPlc ++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnNrrtv[1..1]/AcctDtls[0..1]/AcctsListAndBalDtls[1..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Id[0..1] X-path: /Document/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/SfkpgPlc/Prtry/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
CorpActnNrrtv +AcctDtls ++AcctsListAndBalDtls	tag ConfdBal type BalanceFormat1Choice fullName ConfirmedBalance path: /Document[1..1]/CorpActnNrrtv[1..1]/AcctDtls[0..1]/AcctsListAndBalDtls[1..unbounded]/ConfdBal[1..1] X-path: /Document/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/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/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/ConfdBal [Sequence] Document/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/ConfdBal [Choice] Bal Balance ElgblBal Eligible Balance NotElgblBal Not Eligible Balance
CorpActnNrrtv +AcctDtls ++AcctsListAndBalDtls +++ConfdBal	tag Bal type SignedQuantityFormat1 fullName Balance path: /Document[1..1]/CorpActnNrrtv[1..1]/AcctDtls[0..1]/AcctsListAndBalDtls[1..unbounded]/ConfdBal[1..1]/Bal[1..1] X-path: /Document/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/ConfdBal/Bal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Balance ISO Element Definition Provides information about balance related to a corporate action. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/ConfdBal/Bal [Sequence] ShrtLngPos Short Long Position QtyChc Quantity Choice Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNrrtv +AcctDtls ++AcctsListAndBalDtls +++ConfdBal ++++Bal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNrrtv[1..1]/AcctDtls[0..1]/AcctsListAndBalDtls[1..unbounded]/ConfdBal[1..1]/Bal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/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.
CorpActnNrrtv +AcctDtls ++AcctsListAndBalDtls +++ConfdBal ++++Bal	tag QtyChc type Quantity2Choice fullName QuantityChoice path: /Document[1..1]/CorpActnNrrtv[1..1]/AcctDtls[0..1]/AcctsListAndBalDtls[1..unbounded]/ConfdBal[1..1]/Bal[1..1]/QtyChc[1..1] X-path: /Document/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/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/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/ConfdBal/Bal/QtyChc [Sequence] Document/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/ConfdBal/Bal/QtyChc [Choice] Qty Quantity PrtryQty Proprietary Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNrrtv +AcctDtls ++AcctsListAndBalDtls +++ConfdBal ++++Bal +++++QtyChc	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnNrrtv[1..1]/AcctDtls[0..1]/AcctsListAndBalDtls[1..unbounded]/ConfdBal[1..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1] X-path: /Document/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/ConfdBal/Bal/QtyChc/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/ConfdBal/Bal/QtyChc/Qty [Sequence] Document/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/ConfdBal/Bal/QtyChc/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNrrtv +AcctDtls ++AcctsListAndBalDtls +++ConfdBal ++++Bal +++++QtyChc ++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNrrtv[1..1]/AcctDtls[0..1]/AcctsListAndBalDtls[1..unbounded]/ConfdBal[1..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/ConfdBal/Bal/QtyChc/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNrrtv +AcctDtls ++AcctsListAndBalDtls +++ConfdBal ++++Bal +++++QtyChc ++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNrrtv[1..1]/AcctDtls[0..1]/AcctsListAndBalDtls[1..unbounded]/ConfdBal[1..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/ConfdBal/Bal/QtyChc/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNrrtv +AcctDtls ++AcctsListAndBalDtls +++ConfdBal ++++Bal +++++QtyChc ++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNrrtv[1..1]/AcctDtls[0..1]/AcctsListAndBalDtls[1..unbounded]/ConfdBal[1..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/ConfdBal/Bal/QtyChc/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNrrtv +AcctDtls ++AcctsListAndBalDtls +++ConfdBal ++++Bal +++++QtyChc	tag PrtryQty type ProprietaryQuantity2 fullName ProprietaryQuantity path: /Document[1..1]/CorpActnNrrtv[1..1]/AcctDtls[0..1]/AcctsListAndBalDtls[1..unbounded]/ConfdBal[1..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1] X-path: /Document/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/ConfdBal/Bal/QtyChc/PrtryQty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Quantity ISO Element Definition Proprietary quantity of security format. ISO Type Definition Proprietary quantity format. Elements: Document/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/ConfdBal/Bal/QtyChc/PrtryQty [Sequence] Qty Quantity QtyTp Quantity Type Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point. Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNrrtv +AcctDtls ++AcctsListAndBalDtls +++ConfdBal ++++Bal +++++QtyChc ++++++PrtryQty	tag Qty type DecimalNumber fullName Quantity path: /Document[1..1]/CorpActnNrrtv[1..1]/AcctDtls[0..1]/AcctsListAndBalDtls[1..unbounded]/ConfdBal[1..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Qty[1..1] X-path: /Document/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/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.
CorpActnNrrtv +AcctDtls ++AcctsListAndBalDtls +++ConfdBal ++++Bal +++++QtyChc ++++++PrtryQty	tag QtyTp type Exact4AlphaNumericText fullName QuantityType path: /Document[1..1]/CorpActnNrrtv[1..1]/AcctDtls[0..1]/AcctsListAndBalDtls[1..unbounded]/ConfdBal[1..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/QtyTp[1..1] X-path: /Document/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/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.
CorpActnNrrtv +AcctDtls ++AcctsListAndBalDtls +++ConfdBal ++++Bal +++++QtyChc ++++++PrtryQty	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNrrtv[1..1]/AcctDtls[0..1]/AcctsListAndBalDtls[1..unbounded]/ConfdBal[1..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Issr[1..1] X-path: /Document/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/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.
CorpActnNrrtv +AcctDtls ++AcctsListAndBalDtls +++ConfdBal ++++Bal +++++QtyChc ++++++PrtryQty	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNrrtv[1..1]/AcctDtls[0..1]/AcctsListAndBalDtls[1..unbounded]/ConfdBal[1..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/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.
CorpActnNrrtv +AcctDtls ++AcctsListAndBalDtls +++ConfdBal	tag ElgblBal type SignedQuantityFormat2 fullName EligibleBalance path: /Document[1..1]/CorpActnNrrtv[1..1]/AcctDtls[0..1]/AcctsListAndBalDtls[1..unbounded]/ConfdBal[1..1]/ElgblBal[1..1] X-path: /Document/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/ConfdBal/ElgblBal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Eligible Balance ISO Element Definition Provide eligible balance information in different formats. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/ConfdBal/ElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNrrtv +AcctDtls ++AcctsListAndBalDtls +++ConfdBal ++++ElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNrrtv[1..1]/AcctDtls[0..1]/AcctsListAndBalDtls[1..unbounded]/ConfdBal[1..1]/ElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/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.
CorpActnNrrtv +AcctDtls ++AcctsListAndBalDtls +++ConfdBal ++++ElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnNrrtv[1..1]/AcctDtls[0..1]/AcctsListAndBalDtls[1..unbounded]/ConfdBal[1..1]/ElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/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/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/ConfdBal/ElgblBal/Qty [Sequence] Document/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/ConfdBal/ElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNrrtv +AcctDtls ++AcctsListAndBalDtls +++ConfdBal ++++ElgblBal +++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNrrtv[1..1]/AcctDtls[0..1]/AcctsListAndBalDtls[1..unbounded]/ConfdBal[1..1]/ElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/ConfdBal/ElgblBal/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNrrtv +AcctDtls ++AcctsListAndBalDtls +++ConfdBal ++++ElgblBal +++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNrrtv[1..1]/AcctDtls[0..1]/AcctsListAndBalDtls[1..unbounded]/ConfdBal[1..1]/ElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/ConfdBal/ElgblBal/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNrrtv +AcctDtls ++AcctsListAndBalDtls +++ConfdBal ++++ElgblBal +++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNrrtv[1..1]/AcctDtls[0..1]/AcctsListAndBalDtls[1..unbounded]/ConfdBal[1..1]/ElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/ConfdBal/ElgblBal/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNrrtv +AcctDtls ++AcctsListAndBalDtls +++ConfdBal	tag NotElgblBal type SignedQuantityFormat2 fullName NotEligibleBalance path: /Document[1..1]/CorpActnNrrtv[1..1]/AcctDtls[0..1]/AcctsListAndBalDtls[1..unbounded]/ConfdBal[1..1]/NotElgblBal[1..1] X-path: /Document/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/ConfdBal/NotElgblBal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Eligible Balance ISO Element Definition Provide not eligible balance information in different formats. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/ConfdBal/NotElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnNrrtv +AcctDtls ++AcctsListAndBalDtls +++ConfdBal ++++NotElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnNrrtv[1..1]/AcctDtls[0..1]/AcctsListAndBalDtls[1..unbounded]/ConfdBal[1..1]/NotElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/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.
CorpActnNrrtv +AcctDtls ++AcctsListAndBalDtls +++ConfdBal ++++NotElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnNrrtv[1..1]/AcctDtls[0..1]/AcctsListAndBalDtls[1..unbounded]/ConfdBal[1..1]/NotElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/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/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/ConfdBal/NotElgblBal/Qty [Sequence] Document/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/ConfdBal/NotElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnNrrtv +AcctDtls ++AcctsListAndBalDtls +++ConfdBal ++++NotElgblBal +++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnNrrtv[1..1]/AcctDtls[0..1]/AcctsListAndBalDtls[1..unbounded]/ConfdBal[1..1]/NotElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/ConfdBal/NotElgblBal/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnNrrtv +AcctDtls ++AcctsListAndBalDtls +++ConfdBal ++++NotElgblBal +++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnNrrtv[1..1]/AcctDtls[0..1]/AcctsListAndBalDtls[1..unbounded]/ConfdBal[1..1]/NotElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/ConfdBal/NotElgblBal/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNrrtv +AcctDtls ++AcctsListAndBalDtls +++ConfdBal ++++NotElgblBal +++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnNrrtv[1..1]/AcctDtls[0..1]/AcctsListAndBalDtls[1..unbounded]/ConfdBal[1..1]/NotElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnNrrtv/AcctDtls/AcctsListAndBalDtls/ConfdBal/NotElgblBal/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnNrrtv	tag UndrlygScty type UnderlyingSecurity1 path: /Document[1..1]/CorpActnNrrtv[1..1]/UndrlygScty[0..1] X-path: /Document/CorpActnNrrtv/UndrlygScty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Securitised right for entitlement, for example, equity or bond. Elements: Document/CorpActnNrrtv/UndrlygScty [Sequence] SctyId Security Identification
CorpActnNrrtv +UndrlygScty	tag SctyId type SecurityIdentification11 fullName SecurityIdentification path: /Document[1..1]/CorpActnNrrtv[1..1]/UndrlygScty[0..1]/SctyId[1..1] X-path: /Document/CorpActnNrrtv/UndrlygScty/SctyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Security Identification ISO Element Definition Identifies the financial instrument. ISO Type Definition Identification of a security. Elements: Document/CorpActnNrrtv/UndrlygScty/SctyId [Sequence] Id Identification Desc Description
CorpActnNrrtv +UndrlygScty ++SctyId	tag Id type SecurityIdentification11Choice fullName Identification path: /Document[1..1]/CorpActnNrrtv[1..1]/UndrlygScty[0..1]/SctyId[1..1]/Id[1..1] X-path: /Document/CorpActnNrrtv/UndrlygScty/SctyId/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security. ISO Type Definition Choice between ISIN and an alternative format for the identification of a security. ISIN is the preferred format. Elements: Document/CorpActnNrrtv/UndrlygScty/SctyId/Id [Sequence] Document/CorpActnNrrtv/UndrlygScty/SctyId/Id [Choice] ISIN ISIN OthrId Other Identification
CorpActnNrrtv +UndrlygScty ++SctyId +++Id	tag ISIN type ISINIdentifier fullName ISIN path: /Document[1..1]/CorpActnNrrtv[1..1]/UndrlygScty[0..1]/SctyId[1..1]/Id[1..1]/ISIN[1..1] X-path: /Document/CorpActnNrrtv/UndrlygScty/SctyId/Id/ISIN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{12,12} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
CorpActnNrrtv +UndrlygScty ++SctyId +++Id	tag OthrId type AlternateIdentification1 fullName OtherIdentification path: /Document[1..1]/CorpActnNrrtv[1..1]/UndrlygScty[0..1]/SctyId[1..1]/Id[1..1]/OthrId[1..1] X-path: /Document/CorpActnNrrtv/UndrlygScty/SctyId/Id/OthrId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Identification ISO Element Definition Identification of a security by proprietary or domestic identification scheme. ISO Type Definition Alternate identification of a security. Elements: Document/CorpActnNrrtv/UndrlygScty/SctyId/Id/OthrId [Sequence] Id Identification IdSrc Identification Source
CorpActnNrrtv +UndrlygScty ++SctyId +++Id ++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnNrrtv[1..1]/UndrlygScty[0..1]/SctyId[1..1]/Id[1..1]/OthrId[1..1]/Id[1..1] X-path: /Document/CorpActnNrrtv/UndrlygScty/SctyId/Id/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier of a security.
CorpActnNrrtv +UndrlygScty ++SctyId +++Id ++++OthrId	tag IdSrc type IdentificationSource1Choice fullName IdentificationSource path: /Document[1..1]/CorpActnNrrtv[1..1]/UndrlygScty[0..1]/SctyId[1..1]/Id[1..1]/OthrId[1..1]/IdSrc[1..1] X-path: /Document/CorpActnNrrtv/UndrlygScty/SctyId/Id/OthrId/IdSrc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Source ISO Element Definition Source of the security identification. ISO Type Definition Choice of proprietary or domestic identification scheme that uniquely identifies a security. Elements: Document/CorpActnNrrtv/UndrlygScty/SctyId/Id/OthrId/IdSrc [Sequence] Document/CorpActnNrrtv/UndrlygScty/SctyId/Id/OthrId/IdSrc [Choice] Dmst Domestic Prtry Proprietary
CorpActnNrrtv +UndrlygScty ++SctyId +++Id ++++OthrId +++++IdSrc	tag Dmst type CountryCode fullName Domestic path: /Document[1..1]/CorpActnNrrtv[1..1]/UndrlygScty[0..1]/SctyId[1..1]/Id[1..1]/OthrId[1..1]/IdSrc[1..1]/Dmst[1..1] X-path: /Document/CorpActnNrrtv/UndrlygScty/SctyId/Id/OthrId/IdSrc/Dmst mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Domestic ISO Element Definition Country of the proprietary identification scheme. 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).
CorpActnNrrtv +UndrlygScty ++SctyId +++Id ++++OthrId +++++IdSrc	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CorpActnNrrtv[1..1]/UndrlygScty[0..1]/SctyId[1..1]/Id[1..1]/OthrId[1..1]/IdSrc[1..1]/Prtry[1..1] X-path: /Document/CorpActnNrrtv/UndrlygScty/SctyId/Id/OthrId/IdSrc/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Entity that issues the proprietary identification.
CorpActnNrrtv +UndrlygScty ++SctyId	tag Desc type Max140Text fullName Description path: /Document[1..1]/CorpActnNrrtv[1..1]/UndrlygScty[0..1]/SctyId[1..1]/Desc[0..1] X-path: /Document/CorpActnNrrtv/UndrlygScty/SctyId/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Textual description of a security instrument.
CorpActnNrrtv	tag CorpActnGnlInf type CorporateActionGeneralInformation10 path: /Document[1..1]/CorpActnNrrtv[1..1]/CorpActnGnlInf[1..1] X-path: /Document/CorpActnNrrtv/CorpActnGnlInf mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition General information about the corporate action event. Elements: Document/CorpActnNrrtv/CorpActnGnlInf [Sequence] CorpActnEvtId Corporate Action Event Identification OffclCorpActnEvtId Official Corporate Action Event Identification NrrtvTp Narrative Type Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
CorpActnNrrtv +CorpActnGnlInf	tag CorpActnEvtId type Max35Text fullName CorporateActionEventIdentification path: /Document[1..1]/CorpActnNrrtv[1..1]/CorpActnGnlInf[1..1]/CorpActnEvtId[1..1] X-path: /Document/CorpActnNrrtv/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.
CorpActnNrrtv +CorpActnGnlInf	tag OffclCorpActnEvtId type Max35Text fullName OfficialCorporateActionEventIdentification path: /Document[1..1]/CorpActnNrrtv[1..1]/CorpActnGnlInf[1..1]/OffclCorpActnEvtId[0..1] X-path: /Document/CorpActnNrrtv/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.
CorpActnNrrtv +CorpActnGnlInf	tag NrrtvTp type CorporateActionNarrative1Choice fullName NarrativeType path: /Document[1..1]/CorpActnNrrtv[1..1]/CorpActnGnlInf[1..1]/NrrtvTp[0..1] X-path: /Document/CorpActnNrrtv/CorpActnGnlInf/NrrtvTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Narrative Type ISO Element Definition Specifies the type of narrative related to the message. ISO Type Definition Choice between a standard code or a proprietary code to specify the narrative type of corporate action. Elements: Document/CorpActnNrrtv/CorpActnGnlInf/NrrtvTp [Sequence] Document/CorpActnNrrtv/CorpActnGnlInf/NrrtvTp [Choice] Cd Code Prtry Proprietary
CorpActnNrrtv +CorpActnGnlInf ++NrrtvTp	tag Cd type CorporateActionNarrative1Code fullName Code path: /Document[1..1]/CorpActnNrrtv[1..1]/CorpActnGnlInf[1..1]/NrrtvTp[0..1]/Cd[1..1] X-path: /Document/CorpActnNrrtv/CorpActnGnlInf/NrrtvTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: TAXE Definition Provides taxation conditions that cannot be included within the structured fields of this message. Name TaxationConditions ISO Definition Provides taxation conditions that cannot be included within the structured fields of this message. ISO Name TaxationConditions REGI Definition Provides information required for the registration. Name RegistrationDetails ISO Definition Provides information required for the registration. ISO Name RegistrationDetails 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 RFMC Definition In the context of a corporate action, an International Central Securities Depository (ICSD) refuses a mark-up/mark-down confirmation sent by the account servicer. Name ICSDRefusalOfMarkUpDownConfirmation ISO Definition In the context of a corporate action, an International Central Securities Depository (ICSD) refuses a mark-up/mark-down confirmation sent by the account servicer. ISO Name ICSDRefusalOfMarkUpDownConfirmation PAUT Definition International Central Securities Depository (ICSD) chases the authorisation from the account servicer in order to process the exchange from global temporary to global permanent. Name ChasingOfPriorAuthorization ISO Definition International Central Securities Depository (ICSD) chases the authorisation from the account servicer in order to process the exchange from global temporary to global permanent. ISO Name ChasingOfPriorAuthorization CTIN Definition Confirmation of transfer of interests between International Central Securities Depositories (ICSDs) following a corporate actions. Name ConfirmationOfHoldingTransfer ISO Definition Confirmation of transfer of interests between International Central Securities Depositories (ICSDs) following a corporate actions. ISO Name ConfirmationOfHoldingTransfer Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the narrative type of the message. ISO Type Definition Specifies the narrative type of a corporate action.
CorpActnNrrtv +CorpActnGnlInf ++NrrtvTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnNrrtv[1..1]/CorpActnGnlInf[1..1]/NrrtvTp[0..1]/Prtry[1..1] X-path: /Document/CorpActnNrrtv/CorpActnGnlInf/NrrtvTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the narrative type of the message. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNrrtv/CorpActnGnlInf/NrrtvTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNrrtv +CorpActnGnlInf ++NrrtvTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnNrrtv[1..1]/CorpActnGnlInf[1..1]/NrrtvTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnNrrtv/CorpActnGnlInf/NrrtvTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnNrrtv +CorpActnGnlInf ++NrrtvTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNrrtv[1..1]/CorpActnGnlInf[1..1]/NrrtvTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnNrrtv/CorpActnGnlInf/NrrtvTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CorpActnNrrtv +CorpActnGnlInf ++NrrtvTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNrrtv[1..1]/CorpActnGnlInf[1..1]/NrrtvTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNrrtv/CorpActnGnlInf/NrrtvTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnNrrtv	tag AddtlInf type UpdatedAdditionalInformation2 path: /Document[1..1]/CorpActnNrrtv[1..1]/AddtlInf[1..1] X-path: /Document/CorpActnNrrtv/AddtlInf mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Additional information with update description and date. Elements: Document/CorpActnNrrtv/AddtlInf [Sequence] UpdDesc Update Description UpdDt Update Date AddtlInf Additional Information Constraint: Name AdditionalInforrmationRule Definition The Additionalnformation element must not contain information that can be provided in a structured field unless bilaterally agreed. Constraint: Name CoexistenceCharacterSetZRule Definition During ISO 15022 – 20022 coexistence, characters used in AdditionalInformation must correspond to character set Z, that is, a-z A-Z / - ? : ( ) . , ‘ += ! “ % & * < > ; @ # { CR LF.
CorpActnNrrtv +AddtlInf	tag UpdDesc type Max140Text fullName UpdateDescription path: /Document[1..1]/CorpActnNrrtv[1..1]/AddtlInf[1..1]/UpdDesc[0..1] X-path: /Document/CorpActnNrrtv/AddtlInf/UpdDesc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Update Description ISO Element Definition Specifies the amendments made to the narrative since the last message.
CorpActnNrrtv +AddtlInf	tag UpdDt type ISODate fullName UpdateDate path: /Document[1..1]/CorpActnNrrtv[1..1]/AddtlInf[1..1]/UpdDt[0..1] X-path: /Document/CorpActnNrrtv/AddtlInf/UpdDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Update Date ISO Element Definition Specifies the date at which the narrative has been updated.
CorpActnNrrtv +AddtlInf	tag AddtlInf type Max8000Text fullName AdditionalInformation path: /Document[1..1]/CorpActnNrrtv[1..1]/AddtlInf[1..1]/AddtlInf[1..unbounded] X-path: /Document/CorpActnNrrtv/AddtlInf/AddtlInf mode: Sequence minOccurs 1 maxOccurs unbounded minLength 1 maxLength 8000 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional textual information.
CorpActnNrrtv	tag MsgOrgtr type PartyIdentification10Choice path: /Document[1..1]/CorpActnNrrtv[1..1]/MsgOrgtr[0..1] X-path: /Document/CorpActnNrrtv/MsgOrgtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Choice of identification of a party. Elements: Document/CorpActnNrrtv/MsgOrgtr [Sequence] Document/CorpActnNrrtv/MsgOrgtr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
CorpActnNrrtv +MsgOrgtr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/CorpActnNrrtv[1..1]/MsgOrgtr[0..1]/BICOrBEI[1..1] X-path: /Document/CorpActnNrrtv/MsgOrgtr/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
CorpActnNrrtv +MsgOrgtr	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/CorpActnNrrtv[1..1]/MsgOrgtr[0..1]/PrtryId[1..1] X-path: /Document/CorpActnNrrtv/MsgOrgtr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNrrtv/MsgOrgtr/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNrrtv +MsgOrgtr ++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnNrrtv[1..1]/MsgOrgtr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/CorpActnNrrtv/MsgOrgtr/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.
CorpActnNrrtv +MsgOrgtr ++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNrrtv[1..1]/MsgOrgtr[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CorpActnNrrtv/MsgOrgtr/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.
CorpActnNrrtv +MsgOrgtr ++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNrrtv[1..1]/MsgOrgtr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNrrtv/MsgOrgtr/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.
CorpActnNrrtv +MsgOrgtr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/CorpActnNrrtv[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1] X-path: /Document/CorpActnNrrtv/MsgOrgtr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/CorpActnNrrtv/MsgOrgtr/NmAndAdr [Sequence] Nm Name Adr Address
CorpActnNrrtv +MsgOrgtr ++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/CorpActnNrrtv[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/CorpActnNrrtv/MsgOrgtr/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.
CorpActnNrrtv +MsgOrgtr ++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/CorpActnNrrtv[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/CorpActnNrrtv/MsgOrgtr/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/CorpActnNrrtv/MsgOrgtr/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
CorpActnNrrtv +MsgOrgtr ++NmAndAdr +++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CorpActnNrrtv[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/CorpActnNrrtv/MsgOrgtr/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.
CorpActnNrrtv +MsgOrgtr ++NmAndAdr +++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CorpActnNrrtv[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/CorpActnNrrtv/MsgOrgtr/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.
CorpActnNrrtv +MsgOrgtr ++NmAndAdr +++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CorpActnNrrtv[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/CorpActnNrrtv/MsgOrgtr/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.
CorpActnNrrtv +MsgOrgtr ++NmAndAdr +++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CorpActnNrrtv[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/CorpActnNrrtv/MsgOrgtr/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.
CorpActnNrrtv +MsgOrgtr ++NmAndAdr +++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CorpActnNrrtv[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/CorpActnNrrtv/MsgOrgtr/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.
CorpActnNrrtv +MsgOrgtr ++NmAndAdr +++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CorpActnNrrtv[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/CorpActnNrrtv/MsgOrgtr/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.
CorpActnNrrtv +MsgOrgtr ++NmAndAdr +++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CorpActnNrrtv[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CorpActnNrrtv/MsgOrgtr/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.
CorpActnNrrtv +MsgOrgtr ++NmAndAdr +++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CorpActnNrrtv[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/CorpActnNrrtv/MsgOrgtr/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).
CorpActnNrrtv	tag MsgRcpt type PartyIdentification10Choice path: /Document[1..1]/CorpActnNrrtv[1..1]/MsgRcpt[0..1] X-path: /Document/CorpActnNrrtv/MsgRcpt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Choice of identification of a party. Elements: Document/CorpActnNrrtv/MsgRcpt [Sequence] Document/CorpActnNrrtv/MsgRcpt [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
CorpActnNrrtv +MsgRcpt	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/CorpActnNrrtv[1..1]/MsgRcpt[0..1]/BICOrBEI[1..1] X-path: /Document/CorpActnNrrtv/MsgRcpt/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
CorpActnNrrtv +MsgRcpt	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/CorpActnNrrtv[1..1]/MsgRcpt[0..1]/PrtryId[1..1] X-path: /Document/CorpActnNrrtv/MsgRcpt/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnNrrtv/MsgRcpt/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnNrrtv +MsgRcpt ++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnNrrtv[1..1]/MsgRcpt[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/CorpActnNrrtv/MsgRcpt/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.
CorpActnNrrtv +MsgRcpt ++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnNrrtv[1..1]/MsgRcpt[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CorpActnNrrtv/MsgRcpt/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.
CorpActnNrrtv +MsgRcpt ++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnNrrtv[1..1]/MsgRcpt[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnNrrtv/MsgRcpt/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.
CorpActnNrrtv +MsgRcpt	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/CorpActnNrrtv[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1] X-path: /Document/CorpActnNrrtv/MsgRcpt/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/CorpActnNrrtv/MsgRcpt/NmAndAdr [Sequence] Nm Name Adr Address
CorpActnNrrtv +MsgRcpt ++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/CorpActnNrrtv[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/CorpActnNrrtv/MsgRcpt/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.
CorpActnNrrtv +MsgRcpt ++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/CorpActnNrrtv[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/CorpActnNrrtv/MsgRcpt/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/CorpActnNrrtv/MsgRcpt/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
CorpActnNrrtv +MsgRcpt ++NmAndAdr +++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CorpActnNrrtv[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/CorpActnNrrtv/MsgRcpt/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.
CorpActnNrrtv +MsgRcpt ++NmAndAdr +++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CorpActnNrrtv[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/CorpActnNrrtv/MsgRcpt/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.
CorpActnNrrtv +MsgRcpt ++NmAndAdr +++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CorpActnNrrtv[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/CorpActnNrrtv/MsgRcpt/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.
CorpActnNrrtv +MsgRcpt ++NmAndAdr +++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CorpActnNrrtv[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/CorpActnNrrtv/MsgRcpt/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.
CorpActnNrrtv +MsgRcpt ++NmAndAdr +++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CorpActnNrrtv[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/CorpActnNrrtv/MsgRcpt/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.
CorpActnNrrtv +MsgRcpt ++NmAndAdr +++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CorpActnNrrtv[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/CorpActnNrrtv/MsgRcpt/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.
CorpActnNrrtv +MsgRcpt ++NmAndAdr +++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CorpActnNrrtv[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CorpActnNrrtv/MsgRcpt/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.
CorpActnNrrtv +MsgRcpt ++NmAndAdr +++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CorpActnNrrtv[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/CorpActnNrrtv/MsgRcpt/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).
CorpActnNrrtv	tag Xtnsn type Extension2 path: /Document[1..1]/CorpActnNrrtv[1..1]/Xtnsn[0..unbounded] X-path: /Document/CorpActnNrrtv/Xtnsn 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/CorpActnNrrtv/Xtnsn [Sequence] PlcAndNm Place And Name XtnsnEnvlp Extension Envelope
CorpActnNrrtv +Xtnsn	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/CorpActnNrrtv[1..1]/Xtnsn[0..unbounded]/PlcAndNm[0..1] X-path: /Document/CorpActnNrrtv/Xtnsn/PlcAndNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Place And Name ISO Element Definition Name qualifying the information provided in the Text field, and place where this information should be inserted.
CorpActnNrrtv +Xtnsn	tag XtnsnEnvlp type ExtensionEnvelope1 fullName ExtensionEnvelope path: /Document[1..1]/CorpActnNrrtv[1..1]/Xtnsn[0..unbounded]/XtnsnEnvlp[1..1] X-path: /Document/CorpActnNrrtv/Xtnsn/XtnsnEnvlp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Extension Envelope ISO Element Definition Technical element wrapping the extension. ISO Type Definition Technical component that contains the validated extension information. This technical envelope allows to segregate the extension information from any other information. Elements: Document/CorpActnNrrtv/Xtnsn/XtnsnEnvlp [Sequence]