tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] CorpActnCxlAdvc
	tag CorpActnCxlAdvc type CorporateActionCancellationAdviceV09 fullName CorporateActionCancellationAdviceV09 path: /Document[1..1]/CorpActnCxlAdvc[1..1] X-path: /Document/CorpActnCxlAdvc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope The CorporateActionCancellationAdvice message is sent by an account servicer to an account owner or its designated agent to cancel a previously announced corporate action event in case of error from the account servicer or in case of withdrawal by the issuer. 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 CancellationAdviceGeneralInformation Definition General information about the event cancellation status and cancellation reason. Building Block: Name CorporateActionGeneralInformation Definition General information about the corporate action event. Building Block: Name AccountsDetails Definition General information about the safekeeping account and the account owner. Building Block: Name CorporateActionDetails Definition Information about the corporate action event. Building Block: Name AdditionalText 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. Building Block: Name IssuerAgent Definition Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event. Building Block: Name PayingAgent Definition Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror. Building Block: Name SubPayingAgent Definition Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror. Building Block: Name Registrar Definition Party/agent responsible for maintaining the register of a security. Building Block: Name ResellingAgent Definition A broker-dealer responsible for reselling to new investors securities (usually bonds) that have been tendered for purchase by their owner. Building Block: Name PhysicalSecuritiesAgent Definition A trust company, bank or similar financial institution assigned by an issuer to accept presentations of instruments, usually bonds, for transfer and or exchange. Building Block: Name DropAgent Definition A trust company, bank or similar financial institution that acts on behalf of an out-of-town agent or event agent where securities can be delivered in person. Building Block: Name SolicitationAgent Definition A trust company, bank or similar financial institution assigned by an issuer to maintain records of investors and account balances and transactions for the consent of a material change. Building Block: Name InformationAgent Definition A trust company, bank or similar financial institution assigned by an Issuer to provide information and copies of the offering documentation. Building Block: Name SupplementaryData Definition Additional information that can not be captured in the structured fields and/or any other specific block.
CorpActnCxlAdvc	tag CxlAdvcGnlInf type CorporateActionCancellation3 path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CxlAdvcGnlInf[1..1] X-path: /Document/CorpActnCxlAdvc/CxlAdvcGnlInf mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Corporate action event cancellation status and reason. Elements: Document/CorpActnCxlAdvc/CxlAdvcGnlInf [Sequence] CxlRsnCd Cancellation Reason Code CxlRsn Cancellation Reason PrcgSts Processing Status
CorpActnCxlAdvc +CxlAdvcGnlInf	tag CxlRsnCd type CorporateActionCancellationReason1Code fullName CancellationReasonCode path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CxlAdvcGnlInf[1..1]/CxlRsnCd[1..1] X-path: /Document/CorpActnCxlAdvc/CxlAdvcGnlInf/CxlRsnCd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: WITH Definition Cancellation due to the corporate action event being cancelled by the issuer. Name Withrawal ISO Definition Cancellation due to the corporate action event being cancelled by the issuer. ISO Name Withrawal PROC Definition Cancellation due to a processing error. Name Processing ISO Definition Cancellation due to a processing error. ISO Name Processing Documentation: ISO Element Name Cancellation Reason Code ISO Element Definition Specifies reasons for cancellation of a corporate action event. ISO Type Definition Specifies reasons for cancellation of a corporate action event.
CorpActnCxlAdvc +CxlAdvcGnlInf	tag CxlRsn type Max140Text fullName CancellationReason path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CxlAdvcGnlInf[1..1]/CxlRsn[0..1] X-path: /Document/CorpActnCxlAdvc/CxlAdvcGnlInf/CxlRsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Cancellation Reason ISO Element Definition Additional information about cancellation of a corporate action event.
CorpActnCxlAdvc +CxlAdvcGnlInf	tag PrcgSts type CorporateActionEventStatus1 fullName ProcessingStatus path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CxlAdvcGnlInf[1..1]/PrcgSts[1..1] X-path: /Document/CorpActnCxlAdvc/CxlAdvcGnlInf/PrcgSts mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Processing Status ISO Element Definition Specifies the status of the details of the event. ISO Type Definition The process of notifying of an upcoming corporate action. It provides corporate action details including the different options. Elements: Document/CorpActnCxlAdvc/CxlAdvcGnlInf/PrcgSts [Sequence] EvtCmpltnsSts Event Completeness Status EvtConfSts Event Confirmation Status
CorpActnCxlAdvc +CxlAdvcGnlInf ++PrcgSts	tag EvtCmpltnsSts type EventCompletenessStatus1Code fullName EventCompletenessStatus path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CxlAdvcGnlInf[1..1]/PrcgSts[1..1]/EvtCmpltnsSts[1..1] X-path: /Document/CorpActnCxlAdvc/CxlAdvcGnlInf/PrcgSts/EvtCmpltnsSts mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: COMP Definition Event details are complete. Name Complete ISO Definition Event details are complete. ISO Name Complete INCO Definition Event details are not complete. Name Incomplete ISO Definition Event details are not complete. ISO Name Incomplete Documentation: ISO Element Name Event Completeness Status ISO Element Definition Indicates whether the details provided about an event are complete or incomplete. ISO Type Definition Indicates whether the details provided about an event are complete or incomplete.
CorpActnCxlAdvc +CxlAdvcGnlInf ++PrcgSts	tag EvtConfSts type EventConfirmationStatus1Code fullName EventConfirmationStatus path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CxlAdvcGnlInf[1..1]/PrcgSts[1..1]/EvtConfSts[1..1] X-path: /Document/CorpActnCxlAdvc/CxlAdvcGnlInf/PrcgSts/EvtConfSts mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CONF Definition Occurrence of the event has been confirmed. Name Confirmed ISO Definition Occurrence of the event has been confirmed. ISO Name Confirmed UCON Definition Occurrence of the event has not been confirmed. Name Unconfirmed ISO Definition Occurrence of the event has not been confirmed. ISO Name Unconfirmed Documentation: ISO Element Name Event Confirmation Status ISO Element Definition Indicates the status of the occurrence of an event. ISO Type Definition Indicates the status of the occurrence of an event.
CorpActnCxlAdvc	tag CorpActnGnlInf type CorporateActionGeneralInformation124 path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CorpActnGnlInf[1..1] X-path: /Document/CorpActnCxlAdvc/CorpActnGnlInf mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition General information about the corporate action event. Elements: Document/CorpActnCxlAdvc/CorpActnGnlInf [Sequence] CorpActnEvtId Corporate Action Event Identification OffclCorpActnEvtId Official Corporate Action Event Identification ClssActnNb Class Action Number EvtTp Event Type MndtryVlntryEvtTp Mandatory Voluntary Event Type FinInstrmId Financial Instrument Identification 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.
CorpActnCxlAdvc +CorpActnGnlInf	tag CorpActnEvtId type Max35Text fullName CorporateActionEventIdentification path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CorpActnGnlInf[1..1]/CorpActnEvtId[1..1] X-path: /Document/CorpActnCxlAdvc/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.
CorpActnCxlAdvc +CorpActnGnlInf	tag OffclCorpActnEvtId type Max35Text fullName OfficialCorporateActionEventIdentification path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CorpActnGnlInf[1..1]/OffclCorpActnEvtId[0..1] X-path: /Document/CorpActnCxlAdvc/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.
CorpActnCxlAdvc +CorpActnGnlInf	tag ClssActnNb type Max35Text fullName ClassActionNumber path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CorpActnGnlInf[1..1]/ClssActnNb[0..1] X-path: /Document/CorpActnCxlAdvc/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.
CorpActnCxlAdvc +CorpActnGnlInf	tag EvtTp type CorporateActionEventType76Choice fullName EventType path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CorpActnGnlInf[1..1]/EvtTp[1..1] X-path: /Document/CorpActnCxlAdvc/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/CorpActnCxlAdvc/CorpActnGnlInf/EvtTp [Choice] Cd Code Prtry Proprietary Constraint: Name EventTypeRule Definition If Code is present, the code OTHR (Other) must only be used if no other corporate action event code is appropriate. If Code is present, the code CHAN (Change) must only be used if no other corporate action event code is appropriate and only for an event which relates to a change. If Code is present, the code REDM (Final Maturity) must only be used if the redemption is decided by the issuer and not by the securities holders.
CorpActnCxlAdvc +CorpActnGnlInf ++EvtTp	tag Cd type CorporateActionEventType26Code fullName Code path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CorpActnGnlInf[1..1]/EvtTp[1..1]/Cd[1..1] X-path: /Document/CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ACTV Definition Trading in the security has commenced or security has been re-activated after a suspension in trading. Name ActiveTradingStatus ISO Definition Trading in the security has commenced or security has been re-activated after a suspension in trading. ISO Name ActiveTradingStatus ATTI Definition Combination of different security types to create a unit. Units are usually comprised of warrants and bonds or warrants and equities. Securities may be combined at the request of the security holder or based on market convention. Name Attachment ISO Definition Combination of different security types to create a unit. Units are usually comprised of warrants and bonds or warrants and equities. Securities may be combined at the request of the security holder or based on market convention. ISO Name Attachment BRUP Definition Legal status of a company unable to pay creditors. Bankruptcy usually involves a formal court ruling. Securities may become valueless. Name Bankruptcy ISO Definition Legal status of a company unable to pay creditors. Bankruptcy usually involves a formal court ruling. Securities may become valueless. ISO Name Bankruptcy DFLT Definition Failure by the company to perform obligations defined as default events under the bond agreement and that have not been remedied. Name BondDefault ISO Definition Failure by the company to perform obligations defined as default events under the bond agreement and that have not been remedied. ISO Name BondDefault BONU Definition Bonus or capitalisation issue. Security holders receive additional assets free of payment from the issuer, in proportion to their holding. Name BonusIssue ISO Definition Bonus or capitalisation issue. Security holders receive additional assets free of payment from the issuer, in proportion to their holding. ISO Name BonusIssue EXRI Definition Call or exercise on nil paid securities or intermediate securities resulting from an intermediate securities distribution (RHDI). This code is used for the second event, when an intermediate securities' issue (rights/coupons) is composed of two events, the first event being the distribution of intermediate securities. Name CallOnIntermediateSecurities ISO Definition Call or exercise on nil paid securities or intermediate securities resulting from an intermediate securities distribution (RHDI). This code is used for the second event, when an intermediate securities' issue (rights/coupons) is composed of two events, the first event being the distribution of intermediate securities. ISO Name CallOnIntermediateSecurities CAPD Definition Corporate event pays shareholders an amount in cash issued from the capital account. There is no reduction to the face value of a single share (or the share has no par value). The number of circulating shares remains unchanged. Name CapitalDistribution ISO Definition Corporate event pays shareholders an amount in cash issued from the capital account. There is no reduction to the face value of a single share (or the share has no par value). The number of circulating shares remains unchanged. ISO Name CapitalDistribution CAPG Definition Event is the distribution of profits resulting from the sale of securities. Shareholders of mutual funds, unit trusts, or SICAVs are recipients of capital gains distributions and are often reinvested in additional shares of the fund. Name CapitalGainsDistribution ISO Definition Event is the distribution of profits resulting from the sale of securities. Shareholders of mutual funds, unit trusts, or SICAVs are recipients of capital gains distributions and are often reinvested in additional shares of the fund. ISO Name CapitalGainsDistribution CAPI Definition Increase of the current principal of a debt instrument without increasing the nominal value. It normally arises from the incorporation of due but unpaid interest into the principal. This is commonly done by increasing the pool factor value, for example, capitalisation, and negative amortisation. Name Capitalisation ISO Definition Increase of the current principal of a debt instrument without increasing the nominal value. It normally arises from the incorporation of due but unpaid interest into the principal. This is commonly done by increasing the pool factor value, for example, capitalisation, and negative amortisation. ISO Name Capitalisation DRCA Definition Distribution to shareholders of cash resulting from the selling of non-eligible securities, for example, in the frame of a depositary receipt program. Name CashDistributionFromNonEligibleSecuritiesSales ISO Definition Distribution to shareholders of cash resulting from the selling of non-eligible securities, for example, in the frame of a depositary receipt program. ISO Name CashDistributionFromNonEligibleSecuritiesSales DVCA Definition Distribution of cash to shareholders, in proportion to their equity holding. Ordinary dividends are recurring and regular. Shareholder must take cash and may be offered a choice of currency. Name CashDividend ISO Definition Distribution of cash to shareholders, in proportion to their equity holding. Ordinary dividends are recurring and regular. Shareholder must take cash and may be offered a choice of currency. ISO Name CashDividend CHAN Definition Information regarding a change further described in the corporate action details. Name Change ISO Definition Information regarding a change further described in the corporate action details. ISO Name Change COOP Definition Company option may be granted by the company, allowing the holder to take up shares at some future date(s) at a pre arranged price in the company. A company may not grant options which enable the holder to take up unissued shares at a time which is five or more years from the date of the grant. Option holders are not members of a company. They are contingent creditors of a company and hence may, in some instances, be entitled to vote on and be bound by a scheme of arrangement between the creditors and the company. As many options have multiple exercise periods a company option will either lapse or carry on to the next expiry date. Name CompanyOption ISO Definition Company option may be granted by the company, allowing the holder to take up shares at some future date(s) at a pre arranged price in the company. A company may not grant options which enable the holder to take up unissued shares at a time which is five or more years from the date of the grant. Option holders are not members of a company. They are contingent creditors of a company and hence may, in some instances, be entitled to vote on and be bound by a scheme of arrangement between the creditors and the company. As many options have multiple exercise periods a company option will either lapse or carry on to the next expiry date. ISO Name CompanyOption CLSA Definition Situation where interested parties seek restitution for financial loss. The security holder may be offered the opportunity to join a class action proceeding and would need to respond with an instruction. Name ClassActionProposedSettlement ISO Definition Situation where interested parties seek restitution for financial loss. The security holder may be offered the opportunity to join a class action proceeding and would need to respond with an instruction. ISO Name ClassActionProposedSettlement CONS Definition Procedure that aims to obtain consent of holder to a proposal by the issuer or a third party without convening a meeting. For example, consent to change the terms of a bond. Name Consent ISO Definition Procedure that aims to obtain consent of holder to a proposal by the issuer or a third party without convening a meeting. For example, consent to change the terms of a bond. ISO Name Consent CONV Definition Conversion of securities (generally convertible bonds or preferred shares) into another form of securities (usually common shares) at a pre-stated price/ratio. Name Conversion ISO Definition Conversion of securities (generally convertible bonds or preferred shares) into another form of securities (usually common shares) at a pre-stated price/ratio. ISO Name Conversion CREV Definition Occurrence of credit derivative for which the issuer of one or several underlying securities is unable to fulfill his financial obligations (as defined in terms and conditions). Name CreditEvent ISO Definition Occurrence of credit derivative for which the issuer of one or several underlying securities is unable to fulfill his financial obligations (as defined in terms and conditions). ISO Name CreditEvent DECR Definition Reduction of face value of a single share or the value of fund assets. The number of circulating shares/units remains unchanged. This event may include a cash payout to holders. Name DecreaseInValue ISO Definition Reduction of face value of a single share or the value of fund assets. The number of circulating shares/units remains unchanged. This event may include a cash payout to holders. ISO Name DecreaseInValue DETI Definition Separation of components that comprise a security, for example, usually units comprised of warrants and bond or warrants and equity. Units may be broken up at the request of the security holder or based on market convention. Name Detachment ISO Definition Separation of components that comprise a security, for example, usually units comprised of warrants and bond or warrants and equity. Units may be broken up at the request of the security holder or based on market convention. ISO Name Detachment DSCL Definition Requirement for holders or beneficial owners to disclose their name, location and holdings of any issue to the issuer. Name Disclosure ISO Definition Requirement for holders or beneficial owners to disclose their name, location and holdings of any issue to the issuer. ISO Name Disclosure DVOP Definition Distribution of a dividend to shareholders with a choice of benefit to receive. Shareholders may choose to receive shares or cash. To be distinguished from DRIP as the company creates new share capital in exchange for the dividend rather than investing the dividend in the market. Name DividendOption ISO Definition Distribution of a dividend to shareholders with a choice of benefit to receive. Shareholders may choose to receive shares or cash. To be distinguished from DRIP as the company creates new share capital in exchange for the dividend rather than investing the dividend in the market. ISO Name DividendOption DRIP Definition Dividend payment where holders can keep cash or have the cash reinvested in the market by the issuer into additional shares in the issuing company. To be distinguished from DVOP as the company invests the dividend in the market rather than creating new share capital in exchange for the dividend. Name DividendReinvestment ISO Definition Dividend payment where holders can keep cash or have the cash reinvested in the market by the issuer into additional shares in the issuing company. To be distinguished from DVOP as the company invests the dividend in the market rather than creating new share capital in exchange for the dividend. ISO Name DividendReinvestment DRAW Definition Securities are redeemed in part before the scheduled final maturity date. It is done without any pool factor reduction. The redemption is reflected in a debit of the face amount (FAMT). Drawing is distinct from partial call since drawn bonds are chosen by lottery. Therefore, not every holder is affected in the same way. Name Drawing ISO Definition Securities are redeemed in part before the scheduled final maturity date. It is done without any pool factor reduction. The redemption is reflected in a debit of the face amount (FAMT). Drawing is distinct from partial call since drawn bonds are chosen by lottery. Therefore, not every holder is affected in the same way. ISO Name Drawing DTCH Definition Action by a party wishing to acquire a security. Holders of the security are invited to make an offer to sell, within a specific price range. The acquiring party will buy from the holder with lowest offer. Name DutchAuction ISO Definition Action by a party wishing to acquire a security. Holders of the security are invited to make an offer to sell, within a specific price range. The acquiring party will buy from the holder with lowest offer. ISO Name DutchAuction EXOF Definition Exchange of holdings for other securities and/or cash. The exchange can be either mandatory or voluntary involving the exchange of outstanding securities for different securities and/or cash. For example "exchange offer", "capital reorganisation" or "funds separation". Name Exchange ISO Definition Exchange of holdings for other securities and/or cash. The exchange can be either mandatory or voluntary involving the exchange of outstanding securities for different securities and/or cash. For example "exchange offer", "capital reorganisation" or "funds separation". ISO Name Exchange REDM Definition Redemption of an entire issue outstanding of securities, for example, bonds, preferred equity, funds, by the issuer or its agent, for example, asset manager, at final maturity. Name FinalMaturity ISO Definition Redemption of an entire issue outstanding of securities, for example, bonds, preferred equity, funds, by the issuer or its agent, for example, asset manager, at final maturity. ISO Name FinalMaturity MCAL Definition Redemption of an entire issue outstanding of securities, for example, bonds, preferred equity, funds, by the issuer or its agent, for example, asset manager, before final maturity. Name FullCall ISO Definition Redemption of an entire issue outstanding of securities, for example, bonds, preferred equity, funds, by the issuer or its agent, for example, asset manager, before final maturity. ISO Name FullCall INCR Definition Increase in the face value of a single security. The number of circulating securities remains unchanged. Name IncreaseInValue ISO Definition Increase in the face value of a single security. The number of circulating securities remains unchanged. ISO Name IncreaseInValue PPMT Definition Instalment towards the purchase of equity capital, subject to an agreement between an issuer and a purchaser. Name InstalmentCall ISO Definition Instalment towards the purchase of equity capital, subject to an agreement between an issuer and a purchaser. ISO Name InstalmentCall INTR Definition Interest payment distributed to holders of an interest bearing asset. Name InterestPayment ISO Definition Interest payment distributed to holders of an interest bearing asset. ISO Name InterestPayment PRII Definition Event which consists of two components, the decrease of the amortized value of a pool factor security and an interest payment. Name InterestPaymentWithPrincipal ISO Definition Event which consists of two components, the decrease of the amortized value of a pool factor security and an interest payment. ISO Name InterestPaymentWithPrincipal RHDI Definition Distribution of intermediate securities that gives the holder the right to take part in a future event. Name IntermediateSecuritiesDistribution ISO Definition Distribution of intermediate securities that gives the holder the right to take part in a future event. ISO Name IntermediateSecuritiesDistribution LIQU Definition Distribution of cash, assets or both. Debt may be paid in order of priority based on preferred claims to assets specified by the security. Name LiquidationDividend ISO Definition Distribution of cash, assets or both. Debt may be paid in order of priority based on preferred claims to assets specified by the security. ISO Name LiquidationDividend EXTM Definition As stipulated in the security's Terms and Conditions, the issuer or the holder may prolong the maturity date of a security. After extension, the security details may differ from the original issue. An issuer initiated extension may be subject to holder's approval. Name MaturityExtension ISO Definition As stipulated in the security's Terms and Conditions, the issuer or the holder may prolong the maturity date of a security. After extension, the security details may differ from the original issue. An issuer initiated extension may be subject to holder's approval. ISO Name MaturityExtension MRGR Definition Exchange of outstanding securities, initiated by the issuer which may include options, as the result of two or more companies combining assets, that is, an external, third party company. Cash payments may accompany share exchange. Name Merger ISO Definition Exchange of outstanding securities, initiated by the issuer which may include options, as the result of two or more companies combining assets, that is, an external, third party company. Cash payments may accompany share exchange. ISO Name Merger NOOF Definition Offers that are not supervised or regulated by an official entity and being offered by a party, for example a broker, usually at a discount price, for example broker offer, mini-tender, mini odd lot offer or third party offer. Name NonOfficialOffer ISO Definition Offers that are not supervised or regulated by an official entity and being offered by a party, for example a broker, usually at a discount price, for example broker offer, mini-tender, mini odd lot offer or third party offer. ISO Name NonOfficialOffer CERT Definition Non-US beneficial owner certification requirement for exchange of temporary to permanent notes. Name NonUSTEFRADCertification ISO Definition Non-US beneficial owner certification requirement for exchange of temporary to permanent notes. ISO Name NonUSTEFRADCertification ODLT Definition Sale or purchase of odd-lots to/from the issuing company, initiated either by the holder of the security or through an offer made by the issuer. Name OddLotSalePurchase ISO Definition Sale or purchase of odd-lots to/from the issuing company, initiated either by the holder of the security or through an offer made by the issuer. ISO Name OddLotSalePurchase OTHR Definition Other event, use only when no other event type applies, for example, a new event type. Name OtherEvent ISO Definition Other event, use only when no other event type applies, for example, a new event type. ISO Name OtherEvent PARI Definition Occurs when securities with different characteristics, for example, shares with different entitlements to dividend or voting rights, become identical in all respects, for example, pari-passu or assimilation. May be scheduled in advance, for example, shares resulting from a bonus may become fungible after a pre-set period of time, or may result from outside events, for example, merger, reorganisation, issue of supplementary tranches. Name PariPassu ISO Definition Occurs when securities with different characteristics, for example, shares with different entitlements to dividend or voting rights, become identical in all respects, for example, pari-passu or assimilation. May be scheduled in advance, for example, shares resulting from a bonus may become fungible after a pre-set period of time, or may result from outside events, for example, merger, reorganisation, issue of supplementary tranches. ISO Name PariPassu PCAL Definition Securities are redeemed in part before their scheduled final maturity date. It is done without any pool factor reduction. The redemption is reflected in a debit of the face amount (FAMT). Name PartialRedemptionWithoutPoolFactorReduction ISO Definition Securities are redeemed in part before their scheduled final maturity date. It is done without any pool factor reduction. The redemption is reflected in a debit of the face amount (FAMT). ISO Name PartialRedemptionWithoutPoolFactorReduction PRED Definition Securities are redeemed in part before their scheduled final maturity date. The redemption is reflected in a pool factor reduction. No movement of securities occurs. Name PartialRedemptionWithPoolFactorReduction ISO Definition Securities are redeemed in part before their scheduled final maturity date. The redemption is reflected in a pool factor reduction. No movement of securities occurs. ISO Name PartialRedemptionWithPoolFactorReduction PINK Definition Interest payment, in any kind except cash, distributed to holders of an interest bearing asset. Name PayInKind ISO Definition Interest payment, in any kind except cash, distributed to holders of an interest bearing asset. ISO Name PayInKind PLAC Definition Changes in the state of incorporation for US companies and changes in the place of incorporation for foreign companies. Where shares need to be registered following the incorporation change, the holder(s) may have to elect the registrar. Name PlaceOfIncorporation ISO Definition Changes in the state of incorporation for US companies and changes in the place of incorporation for foreign companies. Where shares need to be registered following the incorporation change, the holder(s) may have to elect the registrar. ISO Name PlaceOfIncorporation PDEF Definition Also called partial defeasance. Issuer has money set aside to redeem a portion of an issue and the indenture states that the securities could be called earlier than the stated maturity. Name Prefunding ISO Definition Also called partial defeasance. Issuer has money set aside to redeem a portion of an issue and the indenture states that the securities could be called earlier than the stated maturity. ISO Name Prefunding PRIO Definition Form of open or public offer where, due to a limited amount of securities available, priority is given to existing shareholders. Name PriorityIssue ISO Definition Form of open or public offer where, due to a limited amount of securities available, priority is given to existing shareholders. ISO Name PriorityIssue BPUT Definition Early redemption of a security at the election of the holder subject to the terms and condition of the issue with no reduction in nominal value. Name PutRedemption ISO Definition Early redemption of a security at the election of the holder subject to the terms and condition of the issue with no reduction in nominal value. ISO Name PutRedemption REDO Definition Event by which the unit (currency and/or nominal) of a security is restated, for example, nominal/par value of security in a national currency is restated in another currency. Name Redenomination ISO Definition Event by which the unit (currency and/or nominal) of a security is restated, for example, nominal/par value of security in a national currency is restated in another currency. ISO Name Redenomination REMK Definition Purchase and sale of remarketed preferred equities/bonds through the negotiation of interest rate between the issuers and the holders. Name RemarketingAgreement ISO Definition Purchase and sale of remarketed preferred equities/bonds through the negotiation of interest rate between the issuers and the holders. ISO Name RemarketingAgreement BIDS Definition Repurchase offer / issuer bid / reverse rights. Offer to existing holders by the issuing company to repurchase its own securities. The objective of the offer is to reduce the number of outstanding securities. Name RepurchaseOffer ISO Definition Repurchase offer / issuer bid / reverse rights. Offer to existing holders by the issuing company to repurchase its own securities. The objective of the offer is to reduce the number of outstanding securities. ISO Name RepurchaseOffer SPLR Definition Decrease in a company's number of outstanding equities without any change in the shareholder's equity or the aggregate market value at the time of the split. Equity price and nominal value are increased accordingly. Name ReverseStockSplit ISO Definition Decrease in a company's number of outstanding equities without any change in the shareholder's equity or the aggregate market value at the time of the split. Equity price and nominal value are increased accordingly. ISO Name ReverseStockSplit RHTS Definition Offer to holders of a security to subscribe for additional securities via the distribution of an intermediate security. Both processes are included in the same event. Name RightsIssue ISO Definition Offer to holders of a security to subscribe for additional securities via the distribution of an intermediate security. Both processes are included in the same event. ISO Name RightsIssue DVSC Definition Dividend or interest paid in the form of scrip. Name ScripDividend ISO Definition Dividend or interest paid in the form of scrip. ISO Name ScripDividend SHPR Definition Corporate event pays shareholders an amount in cash issued from the shares premium reserve. It is similar to a dividend but with different tax implications. Name SharesPremiumDividend ISO Definition Corporate event pays shareholders an amount in cash issued from the shares premium reserve. It is similar to a dividend but with different tax implications. ISO Name SharesPremiumDividend SMAL Definition Modification of the smallest negotiable unit of shares in order to obtain a new negotiable unit. Name SmallestNegotiableUnit ISO Definition Modification of the smallest negotiable unit of shares in order to obtain a new negotiable unit. ISO Name SmallestNegotiableUnit SOFF Definition Distribution of securities issued by another company. The distributed securities may either be of a newly created or of an existing company. For example, spin-off, demerger, unbundling, divestment. Name SpinOff ISO Definition Distribution of securities issued by another company. The distributed securities may either be of a newly created or of an existing company. For example, spin-off, demerger, unbundling, divestment. ISO Name SpinOff DVSE Definition Dividend paid to shareholders in the form of equities of the issuing corporation. Name StockDividend ISO Definition Dividend paid to shareholders in the form of equities of the issuing corporation. ISO Name StockDividend SPLF Definition Increase in a corporation's number of outstanding equities without any change in the shareholder's equity or the aggregate market value at the time of the split. Equity price and nominal value are reduced accordingly. Name StockSplit ISO Definition Increase in a corporation's number of outstanding equities without any change in the shareholder's equity or the aggregate market value at the time of the split. Equity price and nominal value are reduced accordingly. ISO Name StockSplit TREC Definition Event related to tax reclaim activities. Name TaxReclaim ISO Definition Event related to tax reclaim activities. ISO Name TaxReclaim TEND Definition Offer made to holders by a third party, requesting them to sell (tender) or exchange their securities. Name Tender ISO Definition Offer made to holders by a third party, requesting them to sell (tender) or exchange their securities. ISO Name Tender DLST Definition Security is no longer able to comply with the listing requirements of a stock exchange and is removed from official board quotation. Name TradingStatusDelisted ISO Definition Security is no longer able to comply with the listing requirements of a stock exchange and is removed from official board quotation. ISO Name TradingStatusDelisted SUSP Definition Trading in the security has been suspended. Name TradingStatusSuspended ISO Definition Trading in the security has been suspended. ISO Name TradingStatusSuspended EXWA Definition Option offered to holders to buy (call warrant) or to sell (put warrant) a specific amount of stock, cash, or commodity, at a predetermined price, during a predetermined period of time (which usually corresponds to the life of the issue). Name WarrantExercise ISO Definition Option offered to holders to buy (call warrant) or to sell (put warrant) a specific amount of stock, cash, or commodity, at a predetermined price, during a predetermined period of time (which usually corresponds to the life of the issue). ISO Name WarrantExercise WTRC Definition Certification process for withholding tax reduction or exemption based on the tax status of the holder. Name WithholdingTaxReliefCertification ISO Definition Certification process for withholding tax reduction or exemption based on the tax status of the holder. ISO Name WithholdingTaxReliefCertification WRTH Definition Booking out of valueless securities. Name Worthless ISO Definition Booking out of valueless securities. ISO Name Worthless ACCU Definition Funds related event in which the income (for example accumulation units) that accrues during an accounting period is retained within the fund instead of being paid away to investors. The retained income is nonetheless deemed to have been distributed to investors for tax purposes. Name Accumulation ISO Definition Funds related event in which the income (for example accumulation units) that accrues during an accounting period is retained within the fund instead of being paid away to investors. The retained income is nonetheless deemed to have been distributed to investors for tax purposes. ISO Name Accumulation INFO Definition Information provided by the issuer having no accounting/financial impact on the holder. Name Information ISO Definition Information provided by the issuer having no accounting/financial impact on the holder. ISO Name Information TNDP Definition Taxable component on non-distributed proceeds, for example, Australian deemed income or US 871m income regulation. Name TaxOnNonDistributedProceeds ISO Definition Taxable component on non-distributed proceeds, for example, Australian deemed income or US 871m income regulation. ISO Name TaxOnNonDistributedProceeds Documentation: ISO Element Name Code ISO Type Definition Specifies the corporate action event type.
CorpActnCxlAdvc +CorpActnGnlInf ++EvtTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CorpActnGnlInf[1..1]/EvtTp[1..1]/Prtry[1..1] X-path: /Document/CorpActnCxlAdvc/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/CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnCxlAdvc +CorpActnGnlInf ++EvtTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CorpActnGnlInf[1..1]/EvtTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnCxlAdvc/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.
CorpActnCxlAdvc +CorpActnGnlInf ++EvtTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CorpActnGnlInf[1..1]/EvtTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnCxlAdvc/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.
CorpActnCxlAdvc +CorpActnGnlInf ++EvtTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CorpActnGnlInf[1..1]/EvtTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnCxlAdvc/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.
CorpActnCxlAdvc +CorpActnGnlInf	tag MndtryVlntryEvtTp type CorporateActionMandatoryVoluntary3Choice fullName MandatoryVoluntaryEventType path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CorpActnGnlInf[1..1]/MndtryVlntryEvtTp[1..1] X-path: /Document/CorpActnCxlAdvc/CorpActnGnlInf/MndtryVlntryEvtTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Mandatory Voluntary Event Type ISO Element Definition Specifies whether the event is mandatory, mandatory with options or voluntary. ISO Type Definition Choice between a standard code or a proprietary code to indicate if a corporate action event is mandatory or not. Elements: Document/CorpActnCxlAdvc/CorpActnGnlInf/MndtryVlntryEvtTp [Choice] Cd Code Prtry Proprietary
CorpActnCxlAdvc +CorpActnGnlInf ++MndtryVlntryEvtTp	tag Cd type CorporateActionMandatoryVoluntary1Code fullName Code path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CorpActnGnlInf[1..1]/MndtryVlntryEvtTp[1..1]/Cd[1..1] X-path: /Document/CorpActnCxlAdvc/CorpActnGnlInf/MndtryVlntryEvtTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: MAND Definition Participation in CA event is mandatory. Further instructions from the account owner are not required. Name Mandatory ISO Definition Participation in CA event is mandatory. Further instructions from the account owner are not required. ISO Name Mandatory CHOS Definition Participation in the corporate action is mandatory and further instructions from the account owner are required, unless a default option has been specified. Name MandatoryWithOptions ISO Definition Participation in the corporate action is mandatory and further instructions from the account owner are required, unless a default option has been specified. ISO Name MandatoryWithOptions VOLU Definition Participation in the corporate action is voluntary. If the owner wishes to take part in the event, instructions from the account owner are required. Name Voluntary ISO Definition Participation in the corporate action is voluntary. If the owner wishes to take part in the event, instructions from the account owner are required. ISO Name Voluntary Documentation: ISO Element Name Code ISO Type Definition Specifies whether the event is mandatory, mandatory with options or voluntary.
CorpActnCxlAdvc +CorpActnGnlInf ++MndtryVlntryEvtTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CorpActnGnlInf[1..1]/MndtryVlntryEvtTp[1..1]/Prtry[1..1] X-path: /Document/CorpActnCxlAdvc/CorpActnGnlInf/MndtryVlntryEvtTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnCxlAdvc/CorpActnGnlInf/MndtryVlntryEvtTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnCxlAdvc +CorpActnGnlInf ++MndtryVlntryEvtTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CorpActnGnlInf[1..1]/MndtryVlntryEvtTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnCxlAdvc/CorpActnGnlInf/MndtryVlntryEvtTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnCxlAdvc +CorpActnGnlInf ++MndtryVlntryEvtTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CorpActnGnlInf[1..1]/MndtryVlntryEvtTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnCxlAdvc/CorpActnGnlInf/MndtryVlntryEvtTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CorpActnCxlAdvc +CorpActnGnlInf ++MndtryVlntryEvtTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CorpActnGnlInf[1..1]/MndtryVlntryEvtTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnCxlAdvc/CorpActnGnlInf/MndtryVlntryEvtTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnCxlAdvc +CorpActnGnlInf	tag FinInstrmId type SecurityIdentification19 fullName FinancialInstrumentIdentification path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CorpActnGnlInf[1..1]/FinInstrmId[1..1] X-path: /Document/CorpActnCxlAdvc/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/CorpActnCxlAdvc/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.
CorpActnCxlAdvc +CorpActnGnlInf ++FinInstrmId	tag ISIN type ISINOct2015Identifier fullName ISIN path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CorpActnGnlInf[1..1]/FinInstrmId[1..1]/ISIN[0..1] X-path: /Document/CorpActnCxlAdvc/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.
CorpActnCxlAdvc +CorpActnGnlInf ++FinInstrmId	tag OthrId type OtherIdentification1 fullName OtherIdentification path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CorpActnGnlInf[1..1]/FinInstrmId[1..1]/OthrId[0..unbounded] X-path: /Document/CorpActnCxlAdvc/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/CorpActnCxlAdvc/CorpActnGnlInf/FinInstrmId/OthrId [Sequence] Id Identification Sfx Suffix Tp Type
CorpActnCxlAdvc +CorpActnGnlInf ++FinInstrmId +++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CorpActnGnlInf[1..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Id[1..1] X-path: /Document/CorpActnCxlAdvc/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.
CorpActnCxlAdvc +CorpActnGnlInf ++FinInstrmId +++OthrId	tag Sfx type Max16Text fullName Suffix path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CorpActnGnlInf[1..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Sfx[0..1] X-path: /Document/CorpActnCxlAdvc/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.
CorpActnCxlAdvc +CorpActnGnlInf ++FinInstrmId +++OthrId	tag Tp type IdentificationSource3Choice fullName Type path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CorpActnGnlInf[1..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1] X-path: /Document/CorpActnCxlAdvc/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/CorpActnCxlAdvc/CorpActnGnlInf/FinInstrmId/OthrId/Tp [Choice] Cd Code Prtry Proprietary
CorpActnCxlAdvc +CorpActnGnlInf ++FinInstrmId +++OthrId ++++Tp	tag Cd type ExternalFinancialInstrumentIdentificationType1Code fullName Code path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CorpActnGnlInf[1..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/CorpActnCxlAdvc/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.
CorpActnCxlAdvc +CorpActnGnlInf ++FinInstrmId +++OthrId ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CorpActnGnlInf[1..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/CorpActnCxlAdvc/CorpActnGnlInf/FinInstrmId/OthrId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CorpActnCxlAdvc +CorpActnGnlInf ++FinInstrmId	tag Desc type Max140Text fullName Description path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CorpActnGnlInf[1..1]/FinInstrmId[1..1]/Desc[0..1] X-path: /Document/CorpActnCxlAdvc/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.
CorpActnCxlAdvc	tag AcctsDtls type AccountIdentification40Choice path: /Document[1..1]/CorpActnCxlAdvc[1..1]/AcctsDtls[1..1] X-path: /Document/CorpActnCxlAdvc/AcctsDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Choice between all accounts (GENR - General in ISO 15022) or one or more selected accounts. Elements: Document/CorpActnCxlAdvc/AcctsDtls [Choice] ForAllAccts For All Accounts AcctsList Accounts List
CorpActnCxlAdvc +AcctsDtls	tag ForAllAccts type AccountIdentification10 fullName ForAllAccounts path: /Document[1..1]/CorpActnCxlAdvc[1..1]/AcctsDtls[1..1]/ForAllAccts[1..1] X-path: /Document/CorpActnCxlAdvc/AcctsDtls/ForAllAccts mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name For All Accounts ISO Type Definition Provides account identification information. Elements: Document/CorpActnCxlAdvc/AcctsDtls/ForAllAccts [Sequence] IdCd Identification Code
CorpActnCxlAdvc +AcctsDtls ++ForAllAccts	tag IdCd type SafekeepingAccountIdentification1Code fullName IdentificationCode path: /Document[1..1]/CorpActnCxlAdvc[1..1]/AcctsDtls[1..1]/ForAllAccts[1..1]/IdCd[1..1] X-path: /Document/CorpActnCxlAdvc/AcctsDtls/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.
CorpActnCxlAdvc +AcctsDtls	tag AcctsList type AccountIdentification46 fullName AccountsList path: /Document[1..1]/CorpActnCxlAdvc[1..1]/AcctsDtls[1..1]/AcctsList[1..unbounded] X-path: /Document/CorpActnCxlAdvc/AcctsDtls/AcctsList mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Accounts List ISO Type Definition Provides account identification information. Elements: Document/CorpActnCxlAdvc/AcctsDtls/AcctsList [Sequence] SfkpgAcct Safekeeping Account AcctOwnr Account Owner SfkpgPlc Safekeeping Place 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.
CorpActnCxlAdvc +AcctsDtls ++AcctsList	tag SfkpgAcct type Max35Text fullName SafekeepingAccount path: /Document[1..1]/CorpActnCxlAdvc[1..1]/AcctsDtls[1..1]/AcctsList[1..unbounded]/SfkpgAcct[1..1] X-path: /Document/CorpActnCxlAdvc/AcctsDtls/AcctsList/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.
CorpActnCxlAdvc +AcctsDtls ++AcctsList	tag AcctOwnr type PartyIdentification127Choice fullName AccountOwner path: /Document[1..1]/CorpActnCxlAdvc[1..1]/AcctsDtls[1..1]/AcctsList[1..unbounded]/AcctOwnr[0..1] X-path: /Document/CorpActnCxlAdvc/AcctsDtls/AcctsList/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/CorpActnCxlAdvc/AcctsDtls/AcctsList/AcctOwnr [Choice] AnyBIC Any BIC PrtryId Proprietary Identification
CorpActnCxlAdvc +AcctsDtls ++AcctsList +++AcctOwnr	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/CorpActnCxlAdvc[1..1]/AcctsDtls[1..1]/AcctsList[1..unbounded]/AcctOwnr[0..1]/AnyBIC[1..1] X-path: /Document/CorpActnCxlAdvc/AcctsDtls/AcctsList/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.
CorpActnCxlAdvc +AcctsDtls ++AcctsList +++AcctOwnr	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/CorpActnCxlAdvc[1..1]/AcctsDtls[1..1]/AcctsList[1..unbounded]/AcctOwnr[0..1]/PrtryId[1..1] X-path: /Document/CorpActnCxlAdvc/AcctsDtls/AcctsList/AcctOwnr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/CorpActnCxlAdvc/AcctsDtls/AcctsList/AcctOwnr/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnCxlAdvc +AcctsDtls ++AcctsList +++AcctOwnr ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnCxlAdvc[1..1]/AcctsDtls[1..1]/AcctsList[1..unbounded]/AcctOwnr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/CorpActnCxlAdvc/AcctsDtls/AcctsList/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.
CorpActnCxlAdvc +AcctsDtls ++AcctsList +++AcctOwnr ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnCxlAdvc[1..1]/AcctsDtls[1..1]/AcctsList[1..unbounded]/AcctOwnr[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CorpActnCxlAdvc/AcctsDtls/AcctsList/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.
CorpActnCxlAdvc +AcctsDtls ++AcctsList +++AcctOwnr ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnCxlAdvc[1..1]/AcctsDtls[1..1]/AcctsList[1..unbounded]/AcctOwnr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnCxlAdvc/AcctsDtls/AcctsList/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.
CorpActnCxlAdvc +AcctsDtls ++AcctsList	tag SfkpgPlc type SafekeepingPlaceFormat28Choice fullName SafekeepingPlace path: /Document[1..1]/CorpActnCxlAdvc[1..1]/AcctsDtls[1..1]/AcctsList[1..unbounded]/SfkpgPlc[0..1] X-path: /Document/CorpActnCxlAdvc/AcctsDtls/AcctsList/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/CorpActnCxlAdvc/AcctsDtls/AcctsList/SfkpgPlc [Choice] Id Identification Ctry Country TpAndId Type And Identification Prtry Proprietary
CorpActnCxlAdvc +AcctsDtls ++AcctsList +++SfkpgPlc	tag Id type SafekeepingPlaceTypeAndText6 fullName Identification path: /Document[1..1]/CorpActnCxlAdvc[1..1]/AcctsDtls[1..1]/AcctsList[1..unbounded]/SfkpgPlc[0..1]/Id[1..1] X-path: /Document/CorpActnCxlAdvc/AcctsDtls/AcctsList/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/CorpActnCxlAdvc/AcctsDtls/AcctsList/SfkpgPlc/Id [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification
CorpActnCxlAdvc +AcctsDtls ++AcctsList +++SfkpgPlc ++++Id	tag SfkpgPlcTp type SafekeepingPlace2Code fullName SafekeepingPlaceType path: /Document[1..1]/CorpActnCxlAdvc[1..1]/AcctsDtls[1..1]/AcctsList[1..unbounded]/SfkpgPlc[0..1]/Id[1..1]/SfkpgPlcTp[1..1] X-path: /Document/CorpActnCxlAdvc/AcctsDtls/AcctsList/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.
CorpActnCxlAdvc +AcctsDtls ++AcctsList +++SfkpgPlc ++++Id	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnCxlAdvc[1..1]/AcctsDtls[1..1]/AcctsList[1..unbounded]/SfkpgPlc[0..1]/Id[1..1]/Id[0..1] X-path: /Document/CorpActnCxlAdvc/AcctsDtls/AcctsList/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.
CorpActnCxlAdvc +AcctsDtls ++AcctsList +++SfkpgPlc	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CorpActnCxlAdvc[1..1]/AcctsDtls[1..1]/AcctsList[1..unbounded]/SfkpgPlc[0..1]/Ctry[1..1] X-path: /Document/CorpActnCxlAdvc/AcctsDtls/AcctsList/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).
CorpActnCxlAdvc +AcctsDtls ++AcctsList +++SfkpgPlc	tag TpAndId type SafekeepingPlaceTypeAndIdentification1 fullName TypeAndIdentification path: /Document[1..1]/CorpActnCxlAdvc[1..1]/AcctsDtls[1..1]/AcctsList[1..unbounded]/SfkpgPlc[0..1]/TpAndId[1..1] X-path: /Document/CorpActnCxlAdvc/AcctsDtls/AcctsList/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/CorpActnCxlAdvc/AcctsDtls/AcctsList/SfkpgPlc/TpAndId [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification
CorpActnCxlAdvc +AcctsDtls ++AcctsList +++SfkpgPlc ++++TpAndId	tag SfkpgPlcTp type SafekeepingPlace1Code fullName SafekeepingPlaceType path: /Document[1..1]/CorpActnCxlAdvc[1..1]/AcctsDtls[1..1]/AcctsList[1..unbounded]/SfkpgPlc[0..1]/TpAndId[1..1]/SfkpgPlcTp[1..1] X-path: /Document/CorpActnCxlAdvc/AcctsDtls/AcctsList/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.
CorpActnCxlAdvc +AcctsDtls ++AcctsList +++SfkpgPlc ++++TpAndId	tag Id type AnyBICDec2014Identifier fullName Identification path: /Document[1..1]/CorpActnCxlAdvc[1..1]/AcctsDtls[1..1]/AcctsList[1..unbounded]/SfkpgPlc[0..1]/TpAndId[1..1]/Id[1..1] X-path: /Document/CorpActnCxlAdvc/AcctsDtls/AcctsList/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.
CorpActnCxlAdvc +AcctsDtls ++AcctsList +++SfkpgPlc	tag Prtry type GenericIdentification78 fullName Proprietary path: /Document[1..1]/CorpActnCxlAdvc[1..1]/AcctsDtls[1..1]/AcctsList[1..unbounded]/SfkpgPlc[0..1]/Prtry[1..1] X-path: /Document/CorpActnCxlAdvc/AcctsDtls/AcctsList/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/CorpActnCxlAdvc/AcctsDtls/AcctsList/SfkpgPlc/Prtry [Sequence] Tp Type Id Identification
CorpActnCxlAdvc +AcctsDtls ++AcctsList +++SfkpgPlc ++++Prtry	tag Tp type GenericIdentification30 fullName Type path: /Document[1..1]/CorpActnCxlAdvc[1..1]/AcctsDtls[1..1]/AcctsList[1..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1] X-path: /Document/CorpActnCxlAdvc/AcctsDtls/AcctsList/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/CorpActnCxlAdvc/AcctsDtls/AcctsList/SfkpgPlc/Prtry/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnCxlAdvc +AcctsDtls ++AcctsList +++SfkpgPlc ++++Prtry +++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnCxlAdvc[1..1]/AcctsDtls[1..1]/AcctsList[1..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Id[1..1] X-path: /Document/CorpActnCxlAdvc/AcctsDtls/AcctsList/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.
CorpActnCxlAdvc +AcctsDtls ++AcctsList +++SfkpgPlc ++++Prtry +++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnCxlAdvc[1..1]/AcctsDtls[1..1]/AcctsList[1..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Issr[1..1] X-path: /Document/CorpActnCxlAdvc/AcctsDtls/AcctsList/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.
CorpActnCxlAdvc +AcctsDtls ++AcctsList +++SfkpgPlc ++++Prtry +++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnCxlAdvc[1..1]/AcctsDtls[1..1]/AcctsList[1..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnCxlAdvc/AcctsDtls/AcctsList/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.
CorpActnCxlAdvc +AcctsDtls ++AcctsList +++SfkpgPlc ++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnCxlAdvc[1..1]/AcctsDtls[1..1]/AcctsList[1..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Id[0..1] X-path: /Document/CorpActnCxlAdvc/AcctsDtls/AcctsList/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.
CorpActnCxlAdvc	tag CorpActnDtls type CorporateAction43 path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CorpActnDtls[0..1] X-path: /Document/CorpActnCxlAdvc/CorpActnDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Provides information about the corporate action event. Elements: Document/CorpActnCxlAdvc/CorpActnDtls [Sequence] DtDtls Date Details EvtStag Event Stage AddtlBizPrcInd Additional Business Process Indicator LtryTp Lottery Type
CorpActnCxlAdvc +CorpActnDtls	tag DtDtls type CorporateActionDate59 fullName DateDetails path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CorpActnDtls[0..1]/DtDtls[0..1] X-path: /Document/CorpActnCxlAdvc/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/CorpActnCxlAdvc/CorpActnDtls/DtDtls [Sequence] RcrdDt Record Date ExDvddDt Ex Dividend Date
CorpActnCxlAdvc +CorpActnDtls ++DtDtls	tag RcrdDt type DateFormat43Choice fullName RecordDate path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/RcrdDt[0..1] X-path: /Document/CorpActnCxlAdvc/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/CorpActnCxlAdvc/CorpActnDtls/DtDtls/RcrdDt [Choice] Dt Date DtCd Date Code
CorpActnCxlAdvc +CorpActnDtls ++DtDtls +++RcrdDt	tag Dt type DateAndDateTime2Choice fullName Date path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/RcrdDt[0..1]/Dt[1..1] X-path: /Document/CorpActnCxlAdvc/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/CorpActnCxlAdvc/CorpActnDtls/DtDtls/RcrdDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnCxlAdvc +CorpActnDtls ++DtDtls +++RcrdDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/RcrdDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnCxlAdvc/CorpActnDtls/DtDtls/RcrdDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
CorpActnCxlAdvc +CorpActnDtls ++DtDtls +++RcrdDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/RcrdDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnCxlAdvc/CorpActnDtls/DtDtls/RcrdDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
CorpActnCxlAdvc +CorpActnDtls ++DtDtls +++RcrdDt	tag DtCd type DateCode19Choice fullName DateCode path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/RcrdDt[0..1]/DtCd[1..1] X-path: /Document/CorpActnCxlAdvc/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/CorpActnCxlAdvc/CorpActnDtls/DtDtls/RcrdDt/DtCd [Choice] Cd Code Prtry Proprietary
CorpActnCxlAdvc +CorpActnDtls ++DtDtls +++RcrdDt ++++DtCd	tag Cd type DateType8Code fullName Code path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/RcrdDt[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CorpActnCxlAdvc/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.
CorpActnCxlAdvc +CorpActnDtls ++DtDtls +++RcrdDt ++++DtCd	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/RcrdDt[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CorpActnCxlAdvc/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/CorpActnCxlAdvc/CorpActnDtls/DtDtls/RcrdDt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnCxlAdvc +CorpActnDtls ++DtDtls +++RcrdDt ++++DtCd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/RcrdDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnCxlAdvc/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.
CorpActnCxlAdvc +CorpActnDtls ++DtDtls +++RcrdDt ++++DtCd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/RcrdDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnCxlAdvc/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.
CorpActnCxlAdvc +CorpActnDtls ++DtDtls +++RcrdDt ++++DtCd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/RcrdDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnCxlAdvc/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.
CorpActnCxlAdvc +CorpActnDtls ++DtDtls	tag ExDvddDt type DateFormat43Choice fullName ExDividendDate path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ExDvddDt[0..1] X-path: /Document/CorpActnCxlAdvc/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/CorpActnCxlAdvc/CorpActnDtls/DtDtls/ExDvddDt [Choice] Dt Date DtCd Date Code
CorpActnCxlAdvc +CorpActnDtls ++DtDtls +++ExDvddDt	tag Dt type DateAndDateTime2Choice fullName Date path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ExDvddDt[0..1]/Dt[1..1] X-path: /Document/CorpActnCxlAdvc/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/CorpActnCxlAdvc/CorpActnDtls/DtDtls/ExDvddDt/Dt [Choice] Dt Date DtTm Date Time
CorpActnCxlAdvc +CorpActnDtls ++DtDtls +++ExDvddDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ExDvddDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/CorpActnCxlAdvc/CorpActnDtls/DtDtls/ExDvddDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
CorpActnCxlAdvc +CorpActnDtls ++DtDtls +++ExDvddDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ExDvddDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/CorpActnCxlAdvc/CorpActnDtls/DtDtls/ExDvddDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
CorpActnCxlAdvc +CorpActnDtls ++DtDtls +++ExDvddDt	tag DtCd type DateCode19Choice fullName DateCode path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ExDvddDt[0..1]/DtCd[1..1] X-path: /Document/CorpActnCxlAdvc/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/CorpActnCxlAdvc/CorpActnDtls/DtDtls/ExDvddDt/DtCd [Choice] Cd Code Prtry Proprietary
CorpActnCxlAdvc +CorpActnDtls ++DtDtls +++ExDvddDt ++++DtCd	tag Cd type DateType8Code fullName Code path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ExDvddDt[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CorpActnCxlAdvc/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.
CorpActnCxlAdvc +CorpActnDtls ++DtDtls +++ExDvddDt ++++DtCd	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ExDvddDt[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CorpActnCxlAdvc/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/CorpActnCxlAdvc/CorpActnDtls/DtDtls/ExDvddDt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnCxlAdvc +CorpActnDtls ++DtDtls +++ExDvddDt ++++DtCd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ExDvddDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnCxlAdvc/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.
CorpActnCxlAdvc +CorpActnDtls ++DtDtls +++ExDvddDt ++++DtCd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ExDvddDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnCxlAdvc/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.
CorpActnCxlAdvc +CorpActnDtls ++DtDtls +++ExDvddDt ++++DtCd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ExDvddDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnCxlAdvc/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.
CorpActnCxlAdvc +CorpActnDtls	tag EvtStag type CorporateActionEventStageFormat14Choice fullName EventStage path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CorpActnDtls[0..1]/EvtStag[0..1] X-path: /Document/CorpActnCxlAdvc/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/CorpActnCxlAdvc/CorpActnDtls/EvtStag [Choice] Cd Code Prtry Proprietary
CorpActnCxlAdvc +CorpActnDtls ++EvtStag	tag Cd type CorporateActionEventStage4Code fullName Code path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CorpActnDtls[0..1]/EvtStag[0..1]/Cd[1..1] X-path: /Document/CorpActnCxlAdvc/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.
CorpActnCxlAdvc +CorpActnDtls ++EvtStag	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CorpActnDtls[0..1]/EvtStag[0..1]/Prtry[1..1] X-path: /Document/CorpActnCxlAdvc/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/CorpActnCxlAdvc/CorpActnDtls/EvtStag/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnCxlAdvc +CorpActnDtls ++EvtStag +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CorpActnDtls[0..1]/EvtStag[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnCxlAdvc/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.
CorpActnCxlAdvc +CorpActnDtls ++EvtStag +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CorpActnDtls[0..1]/EvtStag[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnCxlAdvc/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.
CorpActnCxlAdvc +CorpActnDtls ++EvtStag +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CorpActnDtls[0..1]/EvtStag[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnCxlAdvc/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.
CorpActnCxlAdvc +CorpActnDtls	tag AddtlBizPrcInd type AdditionalBusinessProcessFormat15Choice fullName AdditionalBusinessProcessIndicator path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CorpActnDtls[0..1]/AddtlBizPrcInd[0..unbounded] X-path: /Document/CorpActnCxlAdvc/CorpActnDtls/AddtlBizPrcInd mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Additional Business Process Indicator ISO Element Definition Specifies the type of the additional business process linked to a corporate action event such as a claim compensation or tax refund. ISO Type Definition Choice between a standard code or proprietary code to specify the type of the additional business process. Elements: Document/CorpActnCxlAdvc/CorpActnDtls/AddtlBizPrcInd [Choice] Cd Code Prtry Proprietary
CorpActnCxlAdvc +CorpActnDtls ++AddtlBizPrcInd	tag Cd type AdditionalBusinessProcess8Code fullName Code path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CorpActnDtls[0..1]/AddtlBizPrcInd[0..unbounded]/Cd[1..1] X-path: /Document/CorpActnCxlAdvc/CorpActnDtls/AddtlBizPrcInd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: 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 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 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 Documentation: ISO Element Name Code ISO Type Definition Specifies the additional business process linked to a corporate action event such as an automatic market claim.
CorpActnCxlAdvc +CorpActnDtls ++AddtlBizPrcInd	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CorpActnDtls[0..1]/AddtlBizPrcInd[0..unbounded]/Prtry[1..1] X-path: /Document/CorpActnCxlAdvc/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/CorpActnCxlAdvc/CorpActnDtls/AddtlBizPrcInd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnCxlAdvc +CorpActnDtls ++AddtlBizPrcInd +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CorpActnDtls[0..1]/AddtlBizPrcInd[0..unbounded]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnCxlAdvc/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.
CorpActnCxlAdvc +CorpActnDtls ++AddtlBizPrcInd +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CorpActnDtls[0..1]/AddtlBizPrcInd[0..unbounded]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnCxlAdvc/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.
CorpActnCxlAdvc +CorpActnDtls ++AddtlBizPrcInd +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CorpActnDtls[0..1]/AddtlBizPrcInd[0..unbounded]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnCxlAdvc/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.
CorpActnCxlAdvc +CorpActnDtls	tag LtryTp type LotteryTypeFormat4Choice fullName LotteryType path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CorpActnDtls[0..1]/LtryTp[0..1] X-path: /Document/CorpActnCxlAdvc/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/CorpActnCxlAdvc/CorpActnDtls/LtryTp [Choice] Cd Code Prtry Proprietary
CorpActnCxlAdvc +CorpActnDtls ++LtryTp	tag Cd type LotteryType1Code fullName Code path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CorpActnDtls[0..1]/LtryTp[0..1]/Cd[1..1] X-path: /Document/CorpActnCxlAdvc/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.
CorpActnCxlAdvc +CorpActnDtls ++LtryTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CorpActnDtls[0..1]/LtryTp[0..1]/Prtry[1..1] X-path: /Document/CorpActnCxlAdvc/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/CorpActnCxlAdvc/CorpActnDtls/LtryTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnCxlAdvc +CorpActnDtls ++LtryTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CorpActnDtls[0..1]/LtryTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnCxlAdvc/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.
CorpActnCxlAdvc +CorpActnDtls ++LtryTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CorpActnDtls[0..1]/LtryTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnCxlAdvc/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.
CorpActnCxlAdvc +CorpActnDtls ++LtryTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnCxlAdvc[1..1]/CorpActnDtls[0..1]/LtryTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnCxlAdvc/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.
CorpActnCxlAdvc	tag AddtlTxt type Max8000Text path: /Document[1..1]/CorpActnCxlAdvc[1..1]/AddtlTxt[0..unbounded] X-path: /Document/CorpActnCxlAdvc/AddtlTxt mode: Sequence minOccurs 0 maxOccurs unbounded minLength 1 maxLength 8000
CorpActnCxlAdvc	tag IssrAgt type PartyIdentification120Choice path: /Document[1..1]/CorpActnCxlAdvc[1..1]/IssrAgt[0..unbounded] X-path: /Document/CorpActnCxlAdvc/IssrAgt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/CorpActnCxlAdvc/IssrAgt [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
CorpActnCxlAdvc +IssrAgt	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/CorpActnCxlAdvc[1..1]/IssrAgt[0..unbounded]/AnyBIC[1..1] X-path: /Document/CorpActnCxlAdvc/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.
CorpActnCxlAdvc +IssrAgt	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/CorpActnCxlAdvc[1..1]/IssrAgt[0..unbounded]/PrtryId[1..1] X-path: /Document/CorpActnCxlAdvc/IssrAgt/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/CorpActnCxlAdvc/IssrAgt/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnCxlAdvc +IssrAgt ++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnCxlAdvc[1..1]/IssrAgt[0..unbounded]/PrtryId[1..1]/Id[1..1] X-path: /Document/CorpActnCxlAdvc/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.
CorpActnCxlAdvc +IssrAgt ++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnCxlAdvc[1..1]/IssrAgt[0..unbounded]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CorpActnCxlAdvc/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.
CorpActnCxlAdvc +IssrAgt ++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnCxlAdvc[1..1]/IssrAgt[0..unbounded]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnCxlAdvc/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.
CorpActnCxlAdvc +IssrAgt	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/CorpActnCxlAdvc[1..1]/IssrAgt[0..unbounded]/NmAndAdr[1..1] X-path: /Document/CorpActnCxlAdvc/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/CorpActnCxlAdvc/IssrAgt/NmAndAdr [Sequence] Nm Name Adr Address
CorpActnCxlAdvc +IssrAgt ++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/CorpActnCxlAdvc[1..1]/IssrAgt[0..unbounded]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/CorpActnCxlAdvc/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.
CorpActnCxlAdvc +IssrAgt ++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/CorpActnCxlAdvc[1..1]/IssrAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/CorpActnCxlAdvc/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/CorpActnCxlAdvc/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
CorpActnCxlAdvc +IssrAgt ++NmAndAdr +++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CorpActnCxlAdvc[1..1]/IssrAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/CorpActnCxlAdvc/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.
CorpActnCxlAdvc +IssrAgt ++NmAndAdr +++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CorpActnCxlAdvc[1..1]/IssrAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/CorpActnCxlAdvc/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.
CorpActnCxlAdvc +IssrAgt ++NmAndAdr +++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CorpActnCxlAdvc[1..1]/IssrAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/CorpActnCxlAdvc/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.
CorpActnCxlAdvc +IssrAgt ++NmAndAdr +++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CorpActnCxlAdvc[1..1]/IssrAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/CorpActnCxlAdvc/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.
CorpActnCxlAdvc +IssrAgt ++NmAndAdr +++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CorpActnCxlAdvc[1..1]/IssrAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/CorpActnCxlAdvc/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.
CorpActnCxlAdvc +IssrAgt ++NmAndAdr +++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CorpActnCxlAdvc[1..1]/IssrAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/CorpActnCxlAdvc/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.
CorpActnCxlAdvc +IssrAgt ++NmAndAdr +++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CorpActnCxlAdvc[1..1]/IssrAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CorpActnCxlAdvc/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.
CorpActnCxlAdvc +IssrAgt ++NmAndAdr +++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CorpActnCxlAdvc[1..1]/IssrAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/CorpActnCxlAdvc/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).
CorpActnCxlAdvc	tag PngAgt type PartyIdentification120Choice path: /Document[1..1]/CorpActnCxlAdvc[1..1]/PngAgt[0..unbounded] X-path: /Document/CorpActnCxlAdvc/PngAgt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/CorpActnCxlAdvc/PngAgt [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
CorpActnCxlAdvc +PngAgt	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/CorpActnCxlAdvc[1..1]/PngAgt[0..unbounded]/AnyBIC[1..1] X-path: /Document/CorpActnCxlAdvc/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.
CorpActnCxlAdvc +PngAgt	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/CorpActnCxlAdvc[1..1]/PngAgt[0..unbounded]/PrtryId[1..1] X-path: /Document/CorpActnCxlAdvc/PngAgt/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/CorpActnCxlAdvc/PngAgt/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnCxlAdvc +PngAgt ++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnCxlAdvc[1..1]/PngAgt[0..unbounded]/PrtryId[1..1]/Id[1..1] X-path: /Document/CorpActnCxlAdvc/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.
CorpActnCxlAdvc +PngAgt ++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnCxlAdvc[1..1]/PngAgt[0..unbounded]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CorpActnCxlAdvc/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.
CorpActnCxlAdvc +PngAgt ++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnCxlAdvc[1..1]/PngAgt[0..unbounded]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnCxlAdvc/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.
CorpActnCxlAdvc +PngAgt	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/CorpActnCxlAdvc[1..1]/PngAgt[0..unbounded]/NmAndAdr[1..1] X-path: /Document/CorpActnCxlAdvc/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/CorpActnCxlAdvc/PngAgt/NmAndAdr [Sequence] Nm Name Adr Address
CorpActnCxlAdvc +PngAgt ++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/CorpActnCxlAdvc[1..1]/PngAgt[0..unbounded]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/CorpActnCxlAdvc/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.
CorpActnCxlAdvc +PngAgt ++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/CorpActnCxlAdvc[1..1]/PngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/CorpActnCxlAdvc/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/CorpActnCxlAdvc/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
CorpActnCxlAdvc +PngAgt ++NmAndAdr +++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CorpActnCxlAdvc[1..1]/PngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/CorpActnCxlAdvc/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.
CorpActnCxlAdvc +PngAgt ++NmAndAdr +++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CorpActnCxlAdvc[1..1]/PngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/CorpActnCxlAdvc/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.
CorpActnCxlAdvc +PngAgt ++NmAndAdr +++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CorpActnCxlAdvc[1..1]/PngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/CorpActnCxlAdvc/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.
CorpActnCxlAdvc +PngAgt ++NmAndAdr +++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CorpActnCxlAdvc[1..1]/PngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/CorpActnCxlAdvc/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.
CorpActnCxlAdvc +PngAgt ++NmAndAdr +++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CorpActnCxlAdvc[1..1]/PngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/CorpActnCxlAdvc/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.
CorpActnCxlAdvc +PngAgt ++NmAndAdr +++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CorpActnCxlAdvc[1..1]/PngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/CorpActnCxlAdvc/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.
CorpActnCxlAdvc +PngAgt ++NmAndAdr +++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CorpActnCxlAdvc[1..1]/PngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CorpActnCxlAdvc/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.
CorpActnCxlAdvc +PngAgt ++NmAndAdr +++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CorpActnCxlAdvc[1..1]/PngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/CorpActnCxlAdvc/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).
CorpActnCxlAdvc	tag SubPngAgt type PartyIdentification120Choice path: /Document[1..1]/CorpActnCxlAdvc[1..1]/SubPngAgt[0..unbounded] X-path: /Document/CorpActnCxlAdvc/SubPngAgt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/CorpActnCxlAdvc/SubPngAgt [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
CorpActnCxlAdvc +SubPngAgt	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/CorpActnCxlAdvc[1..1]/SubPngAgt[0..unbounded]/AnyBIC[1..1] X-path: /Document/CorpActnCxlAdvc/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.
CorpActnCxlAdvc +SubPngAgt	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/CorpActnCxlAdvc[1..1]/SubPngAgt[0..unbounded]/PrtryId[1..1] X-path: /Document/CorpActnCxlAdvc/SubPngAgt/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/CorpActnCxlAdvc/SubPngAgt/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnCxlAdvc +SubPngAgt ++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnCxlAdvc[1..1]/SubPngAgt[0..unbounded]/PrtryId[1..1]/Id[1..1] X-path: /Document/CorpActnCxlAdvc/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.
CorpActnCxlAdvc +SubPngAgt ++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnCxlAdvc[1..1]/SubPngAgt[0..unbounded]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CorpActnCxlAdvc/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.
CorpActnCxlAdvc +SubPngAgt ++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnCxlAdvc[1..1]/SubPngAgt[0..unbounded]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnCxlAdvc/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.
CorpActnCxlAdvc +SubPngAgt	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/CorpActnCxlAdvc[1..1]/SubPngAgt[0..unbounded]/NmAndAdr[1..1] X-path: /Document/CorpActnCxlAdvc/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/CorpActnCxlAdvc/SubPngAgt/NmAndAdr [Sequence] Nm Name Adr Address
CorpActnCxlAdvc +SubPngAgt ++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/CorpActnCxlAdvc[1..1]/SubPngAgt[0..unbounded]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/CorpActnCxlAdvc/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.
CorpActnCxlAdvc +SubPngAgt ++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/CorpActnCxlAdvc[1..1]/SubPngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/CorpActnCxlAdvc/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/CorpActnCxlAdvc/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
CorpActnCxlAdvc +SubPngAgt ++NmAndAdr +++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CorpActnCxlAdvc[1..1]/SubPngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/CorpActnCxlAdvc/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.
CorpActnCxlAdvc +SubPngAgt ++NmAndAdr +++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CorpActnCxlAdvc[1..1]/SubPngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/CorpActnCxlAdvc/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.
CorpActnCxlAdvc +SubPngAgt ++NmAndAdr +++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CorpActnCxlAdvc[1..1]/SubPngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/CorpActnCxlAdvc/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.
CorpActnCxlAdvc +SubPngAgt ++NmAndAdr +++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CorpActnCxlAdvc[1..1]/SubPngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/CorpActnCxlAdvc/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.
CorpActnCxlAdvc +SubPngAgt ++NmAndAdr +++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CorpActnCxlAdvc[1..1]/SubPngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/CorpActnCxlAdvc/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.
CorpActnCxlAdvc +SubPngAgt ++NmAndAdr +++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CorpActnCxlAdvc[1..1]/SubPngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/CorpActnCxlAdvc/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.
CorpActnCxlAdvc +SubPngAgt ++NmAndAdr +++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CorpActnCxlAdvc[1..1]/SubPngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CorpActnCxlAdvc/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.
CorpActnCxlAdvc +SubPngAgt ++NmAndAdr +++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CorpActnCxlAdvc[1..1]/SubPngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/CorpActnCxlAdvc/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).
CorpActnCxlAdvc	tag Regar type PartyIdentification120Choice path: /Document[1..1]/CorpActnCxlAdvc[1..1]/Regar[0..1] X-path: /Document/CorpActnCxlAdvc/Regar mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/CorpActnCxlAdvc/Regar [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
CorpActnCxlAdvc +Regar	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/CorpActnCxlAdvc[1..1]/Regar[0..1]/AnyBIC[1..1] X-path: /Document/CorpActnCxlAdvc/Regar/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
CorpActnCxlAdvc +Regar	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/CorpActnCxlAdvc[1..1]/Regar[0..1]/PrtryId[1..1] X-path: /Document/CorpActnCxlAdvc/Regar/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/CorpActnCxlAdvc/Regar/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnCxlAdvc +Regar ++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnCxlAdvc[1..1]/Regar[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/CorpActnCxlAdvc/Regar/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnCxlAdvc +Regar ++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnCxlAdvc[1..1]/Regar[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CorpActnCxlAdvc/Regar/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CorpActnCxlAdvc +Regar ++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnCxlAdvc[1..1]/Regar[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnCxlAdvc/Regar/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnCxlAdvc +Regar	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/CorpActnCxlAdvc[1..1]/Regar[0..1]/NmAndAdr[1..1] X-path: /Document/CorpActnCxlAdvc/Regar/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/CorpActnCxlAdvc/Regar/NmAndAdr [Sequence] Nm Name Adr Address
CorpActnCxlAdvc +Regar ++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/CorpActnCxlAdvc[1..1]/Regar[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/CorpActnCxlAdvc/Regar/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CorpActnCxlAdvc +Regar ++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/CorpActnCxlAdvc[1..1]/Regar[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/CorpActnCxlAdvc/Regar/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/CorpActnCxlAdvc/Regar/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
CorpActnCxlAdvc +Regar ++NmAndAdr +++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CorpActnCxlAdvc[1..1]/Regar[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/CorpActnCxlAdvc/Regar/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
CorpActnCxlAdvc +Regar ++NmAndAdr +++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CorpActnCxlAdvc[1..1]/Regar[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/CorpActnCxlAdvc/Regar/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
CorpActnCxlAdvc +Regar ++NmAndAdr +++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CorpActnCxlAdvc[1..1]/Regar[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/CorpActnCxlAdvc/Regar/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
CorpActnCxlAdvc +Regar ++NmAndAdr +++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CorpActnCxlAdvc[1..1]/Regar[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/CorpActnCxlAdvc/Regar/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
CorpActnCxlAdvc +Regar ++NmAndAdr +++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CorpActnCxlAdvc[1..1]/Regar[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/CorpActnCxlAdvc/Regar/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
CorpActnCxlAdvc +Regar ++NmAndAdr +++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CorpActnCxlAdvc[1..1]/Regar[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/CorpActnCxlAdvc/Regar/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
CorpActnCxlAdvc +Regar ++NmAndAdr +++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CorpActnCxlAdvc[1..1]/Regar[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CorpActnCxlAdvc/Regar/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
CorpActnCxlAdvc +Regar ++NmAndAdr +++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CorpActnCxlAdvc[1..1]/Regar[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/CorpActnCxlAdvc/Regar/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CorpActnCxlAdvc	tag RsellngAgt type PartyIdentification120Choice path: /Document[1..1]/CorpActnCxlAdvc[1..1]/RsellngAgt[0..unbounded] X-path: /Document/CorpActnCxlAdvc/RsellngAgt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/CorpActnCxlAdvc/RsellngAgt [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
CorpActnCxlAdvc +RsellngAgt	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/CorpActnCxlAdvc[1..1]/RsellngAgt[0..unbounded]/AnyBIC[1..1] X-path: /Document/CorpActnCxlAdvc/RsellngAgt/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
CorpActnCxlAdvc +RsellngAgt	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/CorpActnCxlAdvc[1..1]/RsellngAgt[0..unbounded]/PrtryId[1..1] X-path: /Document/CorpActnCxlAdvc/RsellngAgt/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/CorpActnCxlAdvc/RsellngAgt/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnCxlAdvc +RsellngAgt ++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnCxlAdvc[1..1]/RsellngAgt[0..unbounded]/PrtryId[1..1]/Id[1..1] X-path: /Document/CorpActnCxlAdvc/RsellngAgt/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnCxlAdvc +RsellngAgt ++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnCxlAdvc[1..1]/RsellngAgt[0..unbounded]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CorpActnCxlAdvc/RsellngAgt/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CorpActnCxlAdvc +RsellngAgt ++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnCxlAdvc[1..1]/RsellngAgt[0..unbounded]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnCxlAdvc/RsellngAgt/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnCxlAdvc +RsellngAgt	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/CorpActnCxlAdvc[1..1]/RsellngAgt[0..unbounded]/NmAndAdr[1..1] X-path: /Document/CorpActnCxlAdvc/RsellngAgt/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/CorpActnCxlAdvc/RsellngAgt/NmAndAdr [Sequence] Nm Name Adr Address
CorpActnCxlAdvc +RsellngAgt ++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/CorpActnCxlAdvc[1..1]/RsellngAgt[0..unbounded]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/CorpActnCxlAdvc/RsellngAgt/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CorpActnCxlAdvc +RsellngAgt ++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/CorpActnCxlAdvc[1..1]/RsellngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/CorpActnCxlAdvc/RsellngAgt/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/CorpActnCxlAdvc/RsellngAgt/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
CorpActnCxlAdvc +RsellngAgt ++NmAndAdr +++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CorpActnCxlAdvc[1..1]/RsellngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/CorpActnCxlAdvc/RsellngAgt/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
CorpActnCxlAdvc +RsellngAgt ++NmAndAdr +++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CorpActnCxlAdvc[1..1]/RsellngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/CorpActnCxlAdvc/RsellngAgt/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
CorpActnCxlAdvc +RsellngAgt ++NmAndAdr +++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CorpActnCxlAdvc[1..1]/RsellngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/CorpActnCxlAdvc/RsellngAgt/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
CorpActnCxlAdvc +RsellngAgt ++NmAndAdr +++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CorpActnCxlAdvc[1..1]/RsellngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/CorpActnCxlAdvc/RsellngAgt/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
CorpActnCxlAdvc +RsellngAgt ++NmAndAdr +++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CorpActnCxlAdvc[1..1]/RsellngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/CorpActnCxlAdvc/RsellngAgt/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
CorpActnCxlAdvc +RsellngAgt ++NmAndAdr +++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CorpActnCxlAdvc[1..1]/RsellngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/CorpActnCxlAdvc/RsellngAgt/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
CorpActnCxlAdvc +RsellngAgt ++NmAndAdr +++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CorpActnCxlAdvc[1..1]/RsellngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CorpActnCxlAdvc/RsellngAgt/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
CorpActnCxlAdvc +RsellngAgt ++NmAndAdr +++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CorpActnCxlAdvc[1..1]/RsellngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/CorpActnCxlAdvc/RsellngAgt/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CorpActnCxlAdvc	tag PhysSctiesAgt type PartyIdentification120Choice path: /Document[1..1]/CorpActnCxlAdvc[1..1]/PhysSctiesAgt[0..1] X-path: /Document/CorpActnCxlAdvc/PhysSctiesAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/CorpActnCxlAdvc/PhysSctiesAgt [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
CorpActnCxlAdvc +PhysSctiesAgt	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/CorpActnCxlAdvc[1..1]/PhysSctiesAgt[0..1]/AnyBIC[1..1] X-path: /Document/CorpActnCxlAdvc/PhysSctiesAgt/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
CorpActnCxlAdvc +PhysSctiesAgt	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/CorpActnCxlAdvc[1..1]/PhysSctiesAgt[0..1]/PrtryId[1..1] X-path: /Document/CorpActnCxlAdvc/PhysSctiesAgt/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/CorpActnCxlAdvc/PhysSctiesAgt/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnCxlAdvc +PhysSctiesAgt ++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnCxlAdvc[1..1]/PhysSctiesAgt[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/CorpActnCxlAdvc/PhysSctiesAgt/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnCxlAdvc +PhysSctiesAgt ++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnCxlAdvc[1..1]/PhysSctiesAgt[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CorpActnCxlAdvc/PhysSctiesAgt/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CorpActnCxlAdvc +PhysSctiesAgt ++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnCxlAdvc[1..1]/PhysSctiesAgt[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnCxlAdvc/PhysSctiesAgt/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnCxlAdvc +PhysSctiesAgt	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/CorpActnCxlAdvc[1..1]/PhysSctiesAgt[0..1]/NmAndAdr[1..1] X-path: /Document/CorpActnCxlAdvc/PhysSctiesAgt/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/CorpActnCxlAdvc/PhysSctiesAgt/NmAndAdr [Sequence] Nm Name Adr Address
CorpActnCxlAdvc +PhysSctiesAgt ++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/CorpActnCxlAdvc[1..1]/PhysSctiesAgt[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/CorpActnCxlAdvc/PhysSctiesAgt/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CorpActnCxlAdvc +PhysSctiesAgt ++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/CorpActnCxlAdvc[1..1]/PhysSctiesAgt[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/CorpActnCxlAdvc/PhysSctiesAgt/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/CorpActnCxlAdvc/PhysSctiesAgt/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
CorpActnCxlAdvc +PhysSctiesAgt ++NmAndAdr +++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CorpActnCxlAdvc[1..1]/PhysSctiesAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/CorpActnCxlAdvc/PhysSctiesAgt/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
CorpActnCxlAdvc +PhysSctiesAgt ++NmAndAdr +++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CorpActnCxlAdvc[1..1]/PhysSctiesAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/CorpActnCxlAdvc/PhysSctiesAgt/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
CorpActnCxlAdvc +PhysSctiesAgt ++NmAndAdr +++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CorpActnCxlAdvc[1..1]/PhysSctiesAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/CorpActnCxlAdvc/PhysSctiesAgt/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
CorpActnCxlAdvc +PhysSctiesAgt ++NmAndAdr +++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CorpActnCxlAdvc[1..1]/PhysSctiesAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/CorpActnCxlAdvc/PhysSctiesAgt/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
CorpActnCxlAdvc +PhysSctiesAgt ++NmAndAdr +++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CorpActnCxlAdvc[1..1]/PhysSctiesAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/CorpActnCxlAdvc/PhysSctiesAgt/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
CorpActnCxlAdvc +PhysSctiesAgt ++NmAndAdr +++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CorpActnCxlAdvc[1..1]/PhysSctiesAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/CorpActnCxlAdvc/PhysSctiesAgt/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
CorpActnCxlAdvc +PhysSctiesAgt ++NmAndAdr +++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CorpActnCxlAdvc[1..1]/PhysSctiesAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CorpActnCxlAdvc/PhysSctiesAgt/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
CorpActnCxlAdvc +PhysSctiesAgt ++NmAndAdr +++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CorpActnCxlAdvc[1..1]/PhysSctiesAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/CorpActnCxlAdvc/PhysSctiesAgt/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CorpActnCxlAdvc	tag DrpAgt type PartyIdentification120Choice path: /Document[1..1]/CorpActnCxlAdvc[1..1]/DrpAgt[0..1] X-path: /Document/CorpActnCxlAdvc/DrpAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/CorpActnCxlAdvc/DrpAgt [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
CorpActnCxlAdvc +DrpAgt	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/CorpActnCxlAdvc[1..1]/DrpAgt[0..1]/AnyBIC[1..1] X-path: /Document/CorpActnCxlAdvc/DrpAgt/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
CorpActnCxlAdvc +DrpAgt	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/CorpActnCxlAdvc[1..1]/DrpAgt[0..1]/PrtryId[1..1] X-path: /Document/CorpActnCxlAdvc/DrpAgt/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/CorpActnCxlAdvc/DrpAgt/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnCxlAdvc +DrpAgt ++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnCxlAdvc[1..1]/DrpAgt[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/CorpActnCxlAdvc/DrpAgt/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnCxlAdvc +DrpAgt ++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnCxlAdvc[1..1]/DrpAgt[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CorpActnCxlAdvc/DrpAgt/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CorpActnCxlAdvc +DrpAgt ++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnCxlAdvc[1..1]/DrpAgt[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnCxlAdvc/DrpAgt/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnCxlAdvc +DrpAgt	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/CorpActnCxlAdvc[1..1]/DrpAgt[0..1]/NmAndAdr[1..1] X-path: /Document/CorpActnCxlAdvc/DrpAgt/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/CorpActnCxlAdvc/DrpAgt/NmAndAdr [Sequence] Nm Name Adr Address
CorpActnCxlAdvc +DrpAgt ++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/CorpActnCxlAdvc[1..1]/DrpAgt[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/CorpActnCxlAdvc/DrpAgt/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CorpActnCxlAdvc +DrpAgt ++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/CorpActnCxlAdvc[1..1]/DrpAgt[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/CorpActnCxlAdvc/DrpAgt/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/CorpActnCxlAdvc/DrpAgt/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
CorpActnCxlAdvc +DrpAgt ++NmAndAdr +++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CorpActnCxlAdvc[1..1]/DrpAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/CorpActnCxlAdvc/DrpAgt/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
CorpActnCxlAdvc +DrpAgt ++NmAndAdr +++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CorpActnCxlAdvc[1..1]/DrpAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/CorpActnCxlAdvc/DrpAgt/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
CorpActnCxlAdvc +DrpAgt ++NmAndAdr +++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CorpActnCxlAdvc[1..1]/DrpAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/CorpActnCxlAdvc/DrpAgt/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
CorpActnCxlAdvc +DrpAgt ++NmAndAdr +++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CorpActnCxlAdvc[1..1]/DrpAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/CorpActnCxlAdvc/DrpAgt/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
CorpActnCxlAdvc +DrpAgt ++NmAndAdr +++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CorpActnCxlAdvc[1..1]/DrpAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/CorpActnCxlAdvc/DrpAgt/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
CorpActnCxlAdvc +DrpAgt ++NmAndAdr +++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CorpActnCxlAdvc[1..1]/DrpAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/CorpActnCxlAdvc/DrpAgt/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
CorpActnCxlAdvc +DrpAgt ++NmAndAdr +++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CorpActnCxlAdvc[1..1]/DrpAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CorpActnCxlAdvc/DrpAgt/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
CorpActnCxlAdvc +DrpAgt ++NmAndAdr +++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CorpActnCxlAdvc[1..1]/DrpAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/CorpActnCxlAdvc/DrpAgt/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CorpActnCxlAdvc	tag SlctnAgt type PartyIdentification120Choice path: /Document[1..1]/CorpActnCxlAdvc[1..1]/SlctnAgt[0..unbounded] X-path: /Document/CorpActnCxlAdvc/SlctnAgt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/CorpActnCxlAdvc/SlctnAgt [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
CorpActnCxlAdvc +SlctnAgt	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/CorpActnCxlAdvc[1..1]/SlctnAgt[0..unbounded]/AnyBIC[1..1] X-path: /Document/CorpActnCxlAdvc/SlctnAgt/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
CorpActnCxlAdvc +SlctnAgt	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/CorpActnCxlAdvc[1..1]/SlctnAgt[0..unbounded]/PrtryId[1..1] X-path: /Document/CorpActnCxlAdvc/SlctnAgt/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/CorpActnCxlAdvc/SlctnAgt/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnCxlAdvc +SlctnAgt ++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnCxlAdvc[1..1]/SlctnAgt[0..unbounded]/PrtryId[1..1]/Id[1..1] X-path: /Document/CorpActnCxlAdvc/SlctnAgt/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnCxlAdvc +SlctnAgt ++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnCxlAdvc[1..1]/SlctnAgt[0..unbounded]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CorpActnCxlAdvc/SlctnAgt/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CorpActnCxlAdvc +SlctnAgt ++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnCxlAdvc[1..1]/SlctnAgt[0..unbounded]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnCxlAdvc/SlctnAgt/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnCxlAdvc +SlctnAgt	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/CorpActnCxlAdvc[1..1]/SlctnAgt[0..unbounded]/NmAndAdr[1..1] X-path: /Document/CorpActnCxlAdvc/SlctnAgt/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/CorpActnCxlAdvc/SlctnAgt/NmAndAdr [Sequence] Nm Name Adr Address
CorpActnCxlAdvc +SlctnAgt ++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/CorpActnCxlAdvc[1..1]/SlctnAgt[0..unbounded]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/CorpActnCxlAdvc/SlctnAgt/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CorpActnCxlAdvc +SlctnAgt ++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/CorpActnCxlAdvc[1..1]/SlctnAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/CorpActnCxlAdvc/SlctnAgt/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/CorpActnCxlAdvc/SlctnAgt/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
CorpActnCxlAdvc +SlctnAgt ++NmAndAdr +++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CorpActnCxlAdvc[1..1]/SlctnAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/CorpActnCxlAdvc/SlctnAgt/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
CorpActnCxlAdvc +SlctnAgt ++NmAndAdr +++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CorpActnCxlAdvc[1..1]/SlctnAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/CorpActnCxlAdvc/SlctnAgt/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
CorpActnCxlAdvc +SlctnAgt ++NmAndAdr +++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CorpActnCxlAdvc[1..1]/SlctnAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/CorpActnCxlAdvc/SlctnAgt/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
CorpActnCxlAdvc +SlctnAgt ++NmAndAdr +++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CorpActnCxlAdvc[1..1]/SlctnAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/CorpActnCxlAdvc/SlctnAgt/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
CorpActnCxlAdvc +SlctnAgt ++NmAndAdr +++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CorpActnCxlAdvc[1..1]/SlctnAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/CorpActnCxlAdvc/SlctnAgt/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
CorpActnCxlAdvc +SlctnAgt ++NmAndAdr +++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CorpActnCxlAdvc[1..1]/SlctnAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/CorpActnCxlAdvc/SlctnAgt/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
CorpActnCxlAdvc +SlctnAgt ++NmAndAdr +++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CorpActnCxlAdvc[1..1]/SlctnAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CorpActnCxlAdvc/SlctnAgt/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
CorpActnCxlAdvc +SlctnAgt ++NmAndAdr +++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CorpActnCxlAdvc[1..1]/SlctnAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/CorpActnCxlAdvc/SlctnAgt/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CorpActnCxlAdvc	tag InfAgt type PartyIdentification120Choice path: /Document[1..1]/CorpActnCxlAdvc[1..1]/InfAgt[0..1] X-path: /Document/CorpActnCxlAdvc/InfAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/CorpActnCxlAdvc/InfAgt [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
CorpActnCxlAdvc +InfAgt	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/CorpActnCxlAdvc[1..1]/InfAgt[0..1]/AnyBIC[1..1] X-path: /Document/CorpActnCxlAdvc/InfAgt/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
CorpActnCxlAdvc +InfAgt	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/CorpActnCxlAdvc[1..1]/InfAgt[0..1]/PrtryId[1..1] X-path: /Document/CorpActnCxlAdvc/InfAgt/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/CorpActnCxlAdvc/InfAgt/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CorpActnCxlAdvc +InfAgt ++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnCxlAdvc[1..1]/InfAgt[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/CorpActnCxlAdvc/InfAgt/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnCxlAdvc +InfAgt ++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnCxlAdvc[1..1]/InfAgt[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CorpActnCxlAdvc/InfAgt/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CorpActnCxlAdvc +InfAgt ++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnCxlAdvc[1..1]/InfAgt[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnCxlAdvc/InfAgt/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnCxlAdvc +InfAgt	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/CorpActnCxlAdvc[1..1]/InfAgt[0..1]/NmAndAdr[1..1] X-path: /Document/CorpActnCxlAdvc/InfAgt/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/CorpActnCxlAdvc/InfAgt/NmAndAdr [Sequence] Nm Name Adr Address
CorpActnCxlAdvc +InfAgt ++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/CorpActnCxlAdvc[1..1]/InfAgt[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/CorpActnCxlAdvc/InfAgt/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CorpActnCxlAdvc +InfAgt ++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/CorpActnCxlAdvc[1..1]/InfAgt[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/CorpActnCxlAdvc/InfAgt/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/CorpActnCxlAdvc/InfAgt/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
CorpActnCxlAdvc +InfAgt ++NmAndAdr +++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CorpActnCxlAdvc[1..1]/InfAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/CorpActnCxlAdvc/InfAgt/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
CorpActnCxlAdvc +InfAgt ++NmAndAdr +++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CorpActnCxlAdvc[1..1]/InfAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/CorpActnCxlAdvc/InfAgt/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
CorpActnCxlAdvc +InfAgt ++NmAndAdr +++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CorpActnCxlAdvc[1..1]/InfAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/CorpActnCxlAdvc/InfAgt/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
CorpActnCxlAdvc +InfAgt ++NmAndAdr +++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CorpActnCxlAdvc[1..1]/InfAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/CorpActnCxlAdvc/InfAgt/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
CorpActnCxlAdvc +InfAgt ++NmAndAdr +++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CorpActnCxlAdvc[1..1]/InfAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/CorpActnCxlAdvc/InfAgt/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
CorpActnCxlAdvc +InfAgt ++NmAndAdr +++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CorpActnCxlAdvc[1..1]/InfAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/CorpActnCxlAdvc/InfAgt/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
CorpActnCxlAdvc +InfAgt ++NmAndAdr +++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CorpActnCxlAdvc[1..1]/InfAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CorpActnCxlAdvc/InfAgt/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
CorpActnCxlAdvc +InfAgt ++NmAndAdr +++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CorpActnCxlAdvc[1..1]/InfAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/CorpActnCxlAdvc/InfAgt/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CorpActnCxlAdvc	tag SplmtryData type SupplementaryData1 path: /Document[1..1]/CorpActnCxlAdvc[1..1]/SplmtryData[0..unbounded] X-path: /Document/CorpActnCxlAdvc/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/CorpActnCxlAdvc/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.
CorpActnCxlAdvc +SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/CorpActnCxlAdvc[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/CorpActnCxlAdvc/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.
CorpActnCxlAdvc +SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/CorpActnCxlAdvc[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/CorpActnCxlAdvc/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/CorpActnCxlAdvc/SplmtryData/Envlp [Sequence]