tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] CorpActnInstrCxlReqStsAdvc
	tag CorpActnInstrCxlReqStsAdvc type CorporateActionInstructionCancellationRequestStatusAdviceV04 fullName CorporateActionInstructionCancellationRequestStatusAdviceV04 path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope An account servicer sends the CorporateActionInstructionCancellationRequestStatusAdvice message to an account owner or its designated agent to report status of a previously received CorporateActionInstructionCancellationRequest message sent by the account owner. This will include the acknowledgement/rejection of a request to cancel an outstanding instruction. 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). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”. Building Block: Name InstructionCancellationRequestIdentification Definition Identification of a related instruction cancellation request document. Building Block: Name OtherDocumentIdentification Definition Identification of other documents as well as the document number. Building Block: Name CorporateActionGeneralInformation Definition General information about the corporate action event. Building Block: Name InstructionCancellationRequestStatus Definition Provides information about the processing status of the instruction cancellation request. Building Block: Name CorporateActionInstruction Definition Information about the corporate action option. Building Block: Name AdditionalInformation Definition Provides additional information. Building Block: Name SupplementaryData Definition Additional information that can not be captured in the structured fields and/or any other specific block. Constraint: Name AdditionalInformationRule Definition All elements in the AdditionalInformation sequence must not contain information that can be provided in a structured field unless bilaterally agreed. Constraint: Name CoexistenceCharacterSetXRule Definition During ISO 15022 – 20022 coexistence, characters used in all text fields must correspond to character set X, that is, a-z A-Z / - ? : ( ) . , ‘ + { } CR LF. Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
CorpActnInstrCxlReqStsAdvc	tag InstrCxlReqId type DocumentIdentification9 path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/InstrCxlReqId[0..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Identifies a document by a unique identification. Elements: Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqId [Sequence] Id Identification
CorpActnInstrCxlReqStsAdvc +InstrCxlReqId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/InstrCxlReqId[0..1]/Id[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identifies the document.
CorpActnInstrCxlReqStsAdvc	tag OthrDocId type DocumentIdentification14 path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/OthrDocId[0..unbounded] X-path: /Document/CorpActnInstrCxlReqStsAdvc/OthrDocId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Identification of a document as well as the document number. Elements: Document/CorpActnInstrCxlReqStsAdvc/OthrDocId [Sequence] Id Identification DocNb Document Number
CorpActnInstrCxlReqStsAdvc +OthrDocId	tag Id type DocumentIdentification1Choice fullName Identification path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/OthrDocId[0..unbounded]/Id[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/OthrDocId/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique identifier of the document (message) assigned either by the account servicer or the account owner. ISO Type Definition Choice between a document identification provided either by the account owner or by the account servicer. Elements: Document/CorpActnInstrCxlReqStsAdvc/OthrDocId/Id [Choice] AcctSvcrDocId Account Servicer Document Identification AcctOwnrDocId Account Owner Document Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
CorpActnInstrCxlReqStsAdvc +OthrDocId ++Id	tag AcctSvcrDocId type Max35Text fullName AccountServicerDocumentIdentification path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/OthrDocId[0..unbounded]/Id[1..1]/AcctSvcrDocId[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/OthrDocId/Id/AcctSvcrDocId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Servicer Document Identification
CorpActnInstrCxlReqStsAdvc +OthrDocId ++Id	tag AcctOwnrDocId type Max35Text fullName AccountOwnerDocumentIdentification path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/OthrDocId[0..unbounded]/Id[1..1]/AcctOwnrDocId[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/OthrDocId/Id/AcctOwnrDocId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Owner Document Identification
CorpActnInstrCxlReqStsAdvc +OthrDocId	tag DocNb type DocumentNumber1Choice fullName DocumentNumber path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/OthrDocId[0..unbounded]/DocNb[0..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/OthrDocId/DocNb mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Document Number ISO Element Definition Identification of the type of document. ISO Type Definition Choice between a short document number, a long document number or a proprietary document number. Elements: Document/CorpActnInstrCxlReqStsAdvc/OthrDocId/DocNb [Choice] ShrtNb Short Number LngNb Long Number PrtryNb Proprietary Number Constraint: Name ShortLongNumberRule Definition ShortNumber must contain the FIN message type number of the linked message. LongNumber must contain the XML message identifier of the linked message.
CorpActnInstrCxlReqStsAdvc +OthrDocId ++DocNb	tag ShrtNb type Exact3NumericText fullName ShortNumber path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/OthrDocId[0..unbounded]/DocNb[0..1]/ShrtNb[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/OthrDocId/DocNb/ShrtNb mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{3} Documentation: ISO Element Name Short Number
CorpActnInstrCxlReqStsAdvc +OthrDocId ++DocNb	tag LngNb type ISO20022MessageIdentificationText fullName LongNumber path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/OthrDocId[0..unbounded]/DocNb[0..1]/LngNb[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/OthrDocId/DocNb/LngNb mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-z]{4}\.[0-9]{3}\.[0-9]{3}\.[0-9]{2} Documentation: ISO Element Name Long Number
CorpActnInstrCxlReqStsAdvc +OthrDocId ++DocNb	tag PrtryNb type GenericIdentification19 fullName ProprietaryNumber path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/OthrDocId[0..unbounded]/DocNb[0..1]/PrtryNb[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/OthrDocId/DocNb/PrtryNb mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Number ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnInstrCxlReqStsAdvc/OthrDocId/DocNb/PrtryNb [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnInstrCxlReqStsAdvc +OthrDocId ++DocNb +++PrtryNb	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/OthrDocId[0..unbounded]/DocNb[0..1]/PrtryNb[1..1]/Id[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/OthrDocId/DocNb/PrtryNb/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnInstrCxlReqStsAdvc +OthrDocId ++DocNb +++PrtryNb	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/OthrDocId[0..unbounded]/DocNb[0..1]/PrtryNb[1..1]/Issr[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/OthrDocId/DocNb/PrtryNb/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CorpActnInstrCxlReqStsAdvc +OthrDocId ++DocNb +++PrtryNb	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/OthrDocId[0..unbounded]/DocNb[0..1]/PrtryNb[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/OthrDocId/DocNb/PrtryNb/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnInstrCxlReqStsAdvc	tag CorpActnGnlInf type CorporateActionGeneralInformation52 path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnGnlInf[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnGnlInf mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition General information about the corporate action event. Elements: Document/CorpActnInstrCxlReqStsAdvc/CorpActnGnlInf [Sequence] CorpActnEvtId Corporate Action Event Identification OffclCorpActnEvtId Official Corporate Action Event Identification ClssActnNb Class Action Number EvtTp Event Type Constraint: Name EventTypeRule Definition EventType/Code OTHR must only be used in case no other corporate action event code is appropriate. EventType/Code CHAN must only be used in case no other corporate action event code is appropriate and only for an event which relates to a change. EventType/Code REDM must only be used when the redemption is decided by the issuer and not by the securities holders. Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. 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.
CorpActnInstrCxlReqStsAdvc +CorpActnGnlInf	tag CorpActnEvtId type Max35Text fullName CorporateActionEventIdentification path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnGnlInf[1..1]/CorpActnEvtId[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/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.
CorpActnInstrCxlReqStsAdvc +CorpActnGnlInf	tag OffclCorpActnEvtId type Max35Text fullName OfficialCorporateActionEventIdentification path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnGnlInf[1..1]/OffclCorpActnEvtId[0..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/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.
CorpActnInstrCxlReqStsAdvc +CorpActnGnlInf	tag ClssActnNb type Max35Text fullName ClassActionNumber path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnGnlInf[1..1]/ClssActnNb[0..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/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.
CorpActnInstrCxlReqStsAdvc +CorpActnGnlInf	tag EvtTp type CorporateActionEventType11Choice fullName EventType path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnGnlInf[1..1]/EvtTp[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/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/CorpActnInstrCxlReqStsAdvc/CorpActnGnlInf/EvtTp [Choice] Cd Code Prtry Proprietary Constraint: Name EventTypeRule Definition If code is present, the code OTHR must only be used in case no other corporate action event code is appropriate. If code is present, the code CHAN must only be used in case no other corporate action event code is appropriate and only for an event which relates to a change. If code is present, the code REDM must only be used when the redemption is decided by the issuer and not by the securities holders.
CorpActnInstrCxlReqStsAdvc +CorpActnGnlInf ++EvtTp	tag Cd type CorporateActionEventType10Code fullName Code path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnGnlInf[1..1]/EvtTp[1..1]/Cd[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnGnlInf/EvtTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ACTV Definition Trading in security has commenced or security has been re-activated after a suspension in trading. Name ActiveTradingStatus ISO Definition Trading in 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 Event is a bonus issue or scrip issue or capitalisation issue. Security holders are awarded additional assets free of payment from the issuer in proportion to their holding. A bonus issue is typically represented by shares, rights or warrants. Nominal value doesn't change. Holder may be offered choice of form. Name BonusIssue ISO Definition Event is a bonus issue or scrip issue or capitalisation issue. Security holders are awarded additional assets free of payment from the issuer in proportion to their holding. A bonus issue is typically represented by shares, rights or warrants. Nominal value doesn't change. Holder may be offered choice of form. 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 The 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 The 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 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 COOP Definition A 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 A 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 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 An 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 An 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 Event is a distribution of a dividend to shareholders with the choice of payment method. The shareholder must choose the form of payment - stock, cash, or both. Name DividendOption ISO Definition Event is a distribution of a dividend to shareholders with the choice of payment method. The shareholder must choose the form of payment - stock, cash, or both. ISO Name DividendOption DRIP Definition Event is a dividend payment type where cash dividend is rolled over into additional shares in the issuing company. Name DividendReinvestment ISO Definition Event is a dividend payment type where cash dividend is rolled over into additional shares in the issuing company. ISO Name DividendReinvestment DRAW Definition Redemption in part before the scheduled final maturity date of a security. Drawing is distinct from partial call since drawn bonds are chosen by lottery and with no reduction in nominal value. Name Drawing ISO Definition Redemption in part before the scheduled final maturity date of a security. Drawing is distinct from partial call since drawn bonds are chosen by lottery and with no reduction in nominal value. ISO Name Drawing DTCH Definition An 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 An 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 The redemption of an entire issue outstanding of securities, eg, bonds, preferred equity, funds, by the issuer or its agent, for example, asset manager, at final maturity. Name FinalMaturity ISO Definition The redemption of an entire issue outstanding of securities, eg, bonds, preferred equity, funds, by the issuer or its agent, for example, asset manager, at final maturity. ISO Name FinalMaturity MCAL Definition The redemption of an entire issue outstanding of securities, eg, bonds, preferred equity, funds, by the issuer or its agent, for example, asset manager,before final maturity. Name FullCall ISO Definition The redemption of an entire issue outstanding of securities, eg, 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 An instalment towards the purchase of equity capital, subject to an agreement between an issuer and a purchaser. Name InstalmentCall ISO Definition An 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 RHDI Definition The distribution of intermediate securities that gives the holder the right to take part in a future event. Name IntermediateSecuritiesDistribution ISO Definition The distribution of intermediate securities that gives the holder the right to take part in a future event. ISO Name IntermediateSecuritiesDistribution PRII Definition An 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 An event which consists of two components, the decrease of the amortized value of a pool factor security and an interest payment. ISO Name InterestPaymentWithPrincipal LIQU Definition A 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 A 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 a bond's Terms and Conditions, the issuer or the bond-holder may prolong the maturity date of a bond. After extension, the security may differ from original issue (new rate or maturity date). May be subject to bondholder's approval. Name MaturityExtension ISO Definition As stipulated in a bond's Terms and Conditions, the issuer or the bond-holder may prolong the maturity date of a bond. After extension, the security may differ from original issue (new rate or maturity date). May be subject to bondholder's approval. ISO Name MaturityExtension MRGR Definition Event is a mandatory or voluntary exchange of outstanding securities as the result of two or more companies combining assets. Cash payments may accompany share exchange. Name Merger ISO Definition Event is a mandatory or voluntary exchange of outstanding securities as the result of two or more companies combining assets. Cash payments may accompany share exchange. ISO Name Merger 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 Odd Lot Sale/Purchase. 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 Odd Lot Sale/Purchase. 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 with reduction of the nominal value of the shares. The outstanding amount of securities will be reduced proportionally. Name PartialRedemptionWithNominalValueReduction ISO Definition Securities are redeemed in part before their scheduled final maturity date with reduction of the nominal value of the shares. The outstanding amount of securities will be reduced proportionally. ISO Name PartialRedemptionWithNominalValueReduction PRED Definition Securities are redeemed in part before their scheduled final maturity date without reduction of the nominal value of the shares. This is commonly done by pool factor reduction. Name PartialRedemptionWithoutNominalValueReduction ISO Definition Securities are redeemed in part before their scheduled final maturity date without reduction of the nominal value of the shares. This is commonly done by pool factor reduction. ISO Name PartialRedemptionWithoutNominalValueReduction 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 Redemption in part before the scheduled final maturity date of a security. Drawing is distinct from partial call since drawn bonds are chosen by lottery and with no reduction in nominal value. Name PutRedemption ISO Definition Redemption in part before the scheduled final maturity date of a security. Drawing is distinct from partial call since drawn bonds are chosen by lottery and 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 Event is a change in nominal value, a consolidation. It is a decrease in number of outstanding shares of stock without any change in the shareholder's equity or the aggregate market value at the time of the split. Stock price and nominal value are reduced accordingly. Name ReverseStockSplit ISO Definition Event is a change in nominal value, a consolidation. It is a decrease in number of outstanding shares of stock without any change in the shareholder's equity or the aggregate market value at the time of the split. Stock price and nominal value are reduced accordingly. ISO Name ReverseStockSplit RHTS Definition Rights Issue/ Subscription Rights/ Rights Offer. 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 Rights Issue/ Subscription Rights/ Rights Offer. 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 Scrip Dividend/Payment. Dividend or interest paid in the form of scrip. Name ScripDividend ISO Definition Scrip Dividend/Payment. Dividend or interest paid in the form of scrip. ISO Name ScripDividend SHPR Definition This 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 This 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 Event is a demerger or distribution or an unbundling. It is a distribution of subsidiary stock to the shareholders of the parent company without a surrender of shares. A spin-off represents a form of divestiture resulting in an independent company. Normally this is without cost to the parent issue shareholder. Name SpinOff ISO Definition Event is a demerger or distribution or an unbundling. It is a distribution of subsidiary stock to the shareholders of the parent company without a surrender of shares. A spin-off represents a form of divestiture resulting in an independent company. Normally this is without cost to the parent issue shareholder. ISO Name SpinOff DVSE Definition Event is a dividend paid to shareholders in the form of shares of stock in the issuing company or in another company. The shareholder must take stock and is not offered a choice in the form of distribution. Name StockDividend ISO Definition Event is a dividend paid to shareholders in the form of shares of stock in the issuing company or in another company. The shareholder must take stock and is not offered a choice in the form of distribution. ISO Name StockDividend SPLF Definition Event is a change in nominal value, a subdivision. It is an increase in a corporation's number of outstanding shares of stock without any change in the shareholder's equity or the aggregate market value at the time of the split. Stock price and nominal value are reduced accordingly. Name StockSplit ISO Definition Event is a change in nominal value, a subdivision. It is an increase in a corporation's number of outstanding shares of stock without any change in the shareholder's equity or the aggregate market value at the time of the split. Stock 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 Event is an acquisition or take-over or offre publique de retrait (FR) or purchase offer. It is an offer made to holders by a third party, requesting them to sell (tender) or exchange their securities. Name Tender ISO Definition Event is an acquisition or take-over or offre publique de retrait (FR) or purchase offer. It is an 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 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 Documentation: ISO Element Name Code ISO Type Definition Specifies the type of a corporate action event.
CorpActnInstrCxlReqStsAdvc +CorpActnGnlInf ++EvtTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnGnlInf[1..1]/EvtTp[1..1]/Prtry[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/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/CorpActnInstrCxlReqStsAdvc/CorpActnGnlInf/EvtTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnInstrCxlReqStsAdvc +CorpActnGnlInf ++EvtTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnGnlInf[1..1]/EvtTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/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.
CorpActnInstrCxlReqStsAdvc +CorpActnGnlInf ++EvtTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnGnlInf[1..1]/EvtTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/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.
CorpActnInstrCxlReqStsAdvc +CorpActnGnlInf ++EvtTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnGnlInf[1..1]/EvtTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/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.
CorpActnInstrCxlReqStsAdvc	tag InstrCxlReqSts type InstructionCancellationRequestStatus5Choice path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/InstrCxlReqSts[1..unbounded] X-path: /Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Type Definition Choice between different instruction cancellation request statuses. Elements: Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts [Choice] CxlCmpltd Cancellation Completed Accptd Accepted Rjctd Rejected PdgCxl Pending Cancellation PrtrySts Proprietary Status
CorpActnInstrCxlReqStsAdvc +InstrCxlReqSts	tag CxlCmpltd type CancelledStatus3Choice fullName CancellationCompleted path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/InstrCxlReqSts[1..unbounded]/CxlCmpltd[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/CxlCmpltd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cancellation Completed ISO Type Definition Choice between a reason or no reason for the corporate action instruction or instruction cancellation cancelled/cancellation completed status. Elements: Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/CxlCmpltd [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
CorpActnInstrCxlReqStsAdvc +InstrCxlReqSts ++CxlCmpltd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/InstrCxlReqSts[1..unbounded]/CxlCmpltd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/CxlCmpltd/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Type Definition Specifies that there is no reason available.
CorpActnInstrCxlReqStsAdvc +InstrCxlReqSts ++CxlCmpltd	tag Rsn type CancelledStatusReason6 fullName Reason path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/InstrCxlReqSts[1..unbounded]/CxlCmpltd[1..1]/Rsn[1..unbounded] X-path: /Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/CxlCmpltd/Rsn mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Type Definition Specifies reasons for the cancelled status. Elements: Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/CxlCmpltd/Rsn [Sequence] RsnCd Reason Code AddtlRsnInf Additional Reason Information Constraint: Name AdditionalReasonInforrmationRule Definition The AdditionalReasonInformation element must not contain information that can be provided in a structured field unless bilaterally agreed.
CorpActnInstrCxlReqStsAdvc +InstrCxlReqSts ++CxlCmpltd +++Rsn	tag RsnCd type CancelledReason3Choice fullName ReasonCode path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/InstrCxlReqSts[1..unbounded]/CxlCmpltd[1..1]/Rsn[1..unbounded]/RsnCd[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/CxlCmpltd/Rsn/RsnCd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Reason Code ISO Element Definition Specifies the reason why the instruction or instruction cancellation has been cancelled. ISO Type Definition Choice between a standard code or proprietary code to specify the reason why the instruction or cancellation request is cancelled. Elements: Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/CxlCmpltd/Rsn/RsnCd [Choice] Cd Code Prtry Proprietary
CorpActnInstrCxlReqStsAdvc +InstrCxlReqSts ++CxlCmpltd +++Rsn ++++RsnCd	tag Cd type CancelledStatusReason11Code fullName Code path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/InstrCxlReqSts[1..unbounded]/CxlCmpltd[1..1]/Rsn[1..unbounded]/RsnCd[1..1]/Cd[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/CxlCmpltd/Rsn/RsnCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CANI Definition Transaction is cancelled by yourself. Name CancelledByYourself ISO Definition Transaction is cancelled by yourself. ISO Name CancelledByYourself CANO Definition Transaction is cancelled by a party other than the instructing party, for example, a market infrastructure such as a stock exchange. Name CancelledByOther ISO Definition Transaction is cancelled by a party other than the instructing party, for example, a market infrastructure such as a stock exchange. ISO Name CancelledByOther CANS Definition Transaction is cancelled by the system. Name CancelledBySystem ISO Definition Transaction is cancelled by the system. ISO Name CancelledBySystem CSUB Definition Instruction has been cancelled by the agent due to an event deadline extension. Name CancelledByAgent ISO Definition Instruction has been cancelled by the agent due to an event deadline extension. ISO Name CancelledByAgent OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other Documentation: ISO Element Name Code ISO Type Definition Specifies the underlying reason for the cancellation of the associated transaction.
CorpActnInstrCxlReqStsAdvc +InstrCxlReqSts ++CxlCmpltd +++Rsn ++++RsnCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/InstrCxlReqSts[1..unbounded]/CxlCmpltd[1..1]/Rsn[1..unbounded]/RsnCd[1..1]/Prtry[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/CxlCmpltd/Rsn/RsnCd/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/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/CxlCmpltd/Rsn/RsnCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnInstrCxlReqStsAdvc +InstrCxlReqSts ++CxlCmpltd +++Rsn ++++RsnCd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/InstrCxlReqSts[1..unbounded]/CxlCmpltd[1..1]/Rsn[1..unbounded]/RsnCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/CxlCmpltd/Rsn/RsnCd/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.
CorpActnInstrCxlReqStsAdvc +InstrCxlReqSts ++CxlCmpltd +++Rsn ++++RsnCd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/InstrCxlReqSts[1..unbounded]/CxlCmpltd[1..1]/Rsn[1..unbounded]/RsnCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/CxlCmpltd/Rsn/RsnCd/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.
CorpActnInstrCxlReqStsAdvc +InstrCxlReqSts ++CxlCmpltd +++Rsn ++++RsnCd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/InstrCxlReqSts[1..unbounded]/CxlCmpltd[1..1]/Rsn[1..unbounded]/RsnCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/CxlCmpltd/Rsn/RsnCd/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.
CorpActnInstrCxlReqStsAdvc +InstrCxlReqSts ++CxlCmpltd +++Rsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/InstrCxlReqSts[1..unbounded]/CxlCmpltd[1..1]/Rsn[1..unbounded]/AddtlRsnInf[0..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/CxlCmpltd/Rsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional information about the processed instruction.
CorpActnInstrCxlReqStsAdvc +InstrCxlReqSts	tag Accptd type AcceptedStatus1Choice fullName Accepted path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/InstrCxlReqSts[1..unbounded]/Accptd[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/Accptd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Accepted ISO Type Definition Choice between a reason or no reason for the corporate action instruction processing accepted status. Elements: Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/Accptd [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
CorpActnInstrCxlReqStsAdvc +InstrCxlReqSts ++Accptd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/InstrCxlReqSts[1..unbounded]/Accptd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/Accptd/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Type Definition Specifies that there is no reason available.
CorpActnInstrCxlReqStsAdvc +InstrCxlReqSts ++Accptd	tag Rsn type AcceptedStatusReason1 fullName Reason path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/InstrCxlReqSts[1..unbounded]/Accptd[1..1]/Rsn[1..unbounded] X-path: /Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/Accptd/Rsn mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Type Definition Specifies reasons for the accepted status. Elements: Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/Accptd/Rsn [Sequence] RsnCd Reason Code AddtlRsnInf Additional Reason Information Constraint: Name AdditionalReasonInforrmationRule Definition The AdditionalReasonInformation element must not contain information that can be provided in a structured field unless bilaterally agreed.
CorpActnInstrCxlReqStsAdvc +InstrCxlReqSts ++Accptd +++Rsn	tag RsnCd type AcceptedReason1Choice fullName ReasonCode path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/InstrCxlReqSts[1..unbounded]/Accptd[1..1]/Rsn[1..unbounded]/RsnCd[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/Accptd/Rsn/RsnCd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Reason Code ISO Element Definition Specifies the reason why the instruction or instruction cancellation has been accepted. ISO Type Definition Choice between a standard code or proprietary code to specify the reason why the instruction or cancellation request has a accepted status. Elements: Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/Accptd/Rsn/RsnCd [Choice] Cd Code Prtry Proprietary
CorpActnInstrCxlReqStsAdvc +InstrCxlReqSts ++Accptd +++Rsn ++++RsnCd	tag Cd type AcknowledgementReason4Code fullName Code path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/InstrCxlReqSts[1..unbounded]/Accptd[1..1]/Rsn[1..unbounded]/RsnCd[1..1]/Cd[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/Accptd/Rsn/RsnCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADEA Definition Received after the account servicer's deadline. Processed on best effort basis. Name AccountServicerDeadlineMissed ISO Definition Received after the account servicer's deadline. Processed on best effort basis. ISO Name AccountServicerDeadlineMissed LATE Definition Instruction was received after market deadline. Name MarketDeadlineMissed ISO Definition Instruction was received after market deadline. ISO Name MarketDeadlineMissed NSTP Definition Instruction was not straight through processing and had to be processed manually. Name NotStraightThroughProcessing ISO Definition Instruction was not straight through processing and had to be processed manually. ISO Name NotStraightThroughProcessing OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other Documentation: ISO Element Name Code ISO Type Definition Specifies additional information about the processed instruction.
CorpActnInstrCxlReqStsAdvc +InstrCxlReqSts ++Accptd +++Rsn ++++RsnCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/InstrCxlReqSts[1..unbounded]/Accptd[1..1]/Rsn[1..unbounded]/RsnCd[1..1]/Prtry[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/Accptd/Rsn/RsnCd/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/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/Accptd/Rsn/RsnCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnInstrCxlReqStsAdvc +InstrCxlReqSts ++Accptd +++Rsn ++++RsnCd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/InstrCxlReqSts[1..unbounded]/Accptd[1..1]/Rsn[1..unbounded]/RsnCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/Accptd/Rsn/RsnCd/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.
CorpActnInstrCxlReqStsAdvc +InstrCxlReqSts ++Accptd +++Rsn ++++RsnCd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/InstrCxlReqSts[1..unbounded]/Accptd[1..1]/Rsn[1..unbounded]/RsnCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/Accptd/Rsn/RsnCd/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.
CorpActnInstrCxlReqStsAdvc +InstrCxlReqSts ++Accptd +++Rsn ++++RsnCd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/InstrCxlReqSts[1..unbounded]/Accptd[1..1]/Rsn[1..unbounded]/RsnCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/Accptd/Rsn/RsnCd/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.
CorpActnInstrCxlReqStsAdvc +InstrCxlReqSts ++Accptd +++Rsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/InstrCxlReqSts[1..unbounded]/Accptd[1..1]/Rsn[1..unbounded]/AddtlRsnInf[0..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/Accptd/Rsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional information about the processed instruction.
CorpActnInstrCxlReqStsAdvc +InstrCxlReqSts	tag Rjctd type RejectedStatus1Choice fullName Rejected path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/InstrCxlReqSts[1..unbounded]/Rjctd[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/Rjctd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rejected ISO Type Definition Choice between a reason or no reason for the corporate action instruction processing rejected status. Elements: Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/Rjctd [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
CorpActnInstrCxlReqStsAdvc +InstrCxlReqSts ++Rjctd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/InstrCxlReqSts[1..unbounded]/Rjctd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/Rjctd/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Type Definition Specifies that there is no reason available.
CorpActnInstrCxlReqStsAdvc +InstrCxlReqSts ++Rjctd	tag Rsn type RejectedStatusReason8 fullName Reason path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/InstrCxlReqSts[1..unbounded]/Rjctd[1..1]/Rsn[1..unbounded] X-path: /Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/Rjctd/Rsn mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Type Definition Specifies reasons for the rejected status. Elements: Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/Rjctd/Rsn [Sequence] RsnCd Reason Code AddtlRsnInf Additional Reason Information Constraint: Name AdditionalReasonInforrmationRule Definition The AdditionalReasonInformation element must not contain information that can be provided in a structured field unless bilaterally agreed.
CorpActnInstrCxlReqStsAdvc +InstrCxlReqSts ++Rjctd +++Rsn	tag RsnCd type RejectedReason1Choice fullName ReasonCode path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/InstrCxlReqSts[1..unbounded]/Rjctd[1..1]/Rsn[1..unbounded]/RsnCd[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/Rjctd/Rsn/RsnCd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Reason Code ISO Element Definition Specifies the reason why the instruction or instruction cancellation has been rejected. ISO Type Definition Choice between a standard code or proprietary code to specify the reason why the instruction or cancellation request has a rejected status. Elements: Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/Rjctd/Rsn/RsnCd [Choice] Cd Code Prtry Proprietary
CorpActnInstrCxlReqStsAdvc +InstrCxlReqSts ++Rjctd +++Rsn ++++RsnCd	tag Cd type RejectionReason17Code fullName Code path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/InstrCxlReqSts[1..unbounded]/Rjctd[1..1]/Rsn[1..unbounded]/RsnCd[1..1]/Cd[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/Rjctd/Rsn/RsnCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADEA Definition Instruction received after the account servicerXs specified deadline. Name AccountServicerDeadlineMissed ISO Definition Instruction received after the account servicerXs specified deadline. ISO Name AccountServicerDeadlineMissed CANC Definition Option is not valid; it has been cancelled by the market or service provider, and cannot be responded to. Any responses already processed against this option are considered void and new responses will be required. Name OptionCancelled ISO Definition Option is not valid; it has been cancelled by the market or service provider, and cannot be responded to. Any responses already processed against this option are considered void and new responses will be required. ISO Name OptionCancelled DCAN Definition Cancellation request was rejected since the instruction has already been cancelled. Name RejectedSinceAlreadyCancelled ISO Definition Cancellation request was rejected since the instruction has already been cancelled. ISO Name RejectedSinceAlreadyCancelled DPRG Definition Cancellation request has been rejected because the instruction process is in progress or has been processed. Name RejectedSinceInProgress ISO Definition Cancellation request has been rejected because the instruction process is in progress or has been processed. ISO Name RejectedSinceInProgress DQUA Definition Unrecognised or invalid instructed quantity. Name QuantityRejection ISO Definition Unrecognised or invalid instructed quantity. ISO Name QuantityRejection DSEC Definition Unrecognised or invalid financial instrument identification. Name InvalidSecurity ISO Definition Unrecognised or invalid financial instrument identification. ISO Name InvalidSecurity EVNM Definition Unrecognised event number or identification (eg corporate action event number, a meeting identification). Name UnrecognizedIdentification ISO Definition Unrecognised event number or identification (eg corporate action event number, a meeting identification). ISO Name UnrecognizedIdentification INIR Definition The instruction is irrevocable. Name InstructionIrrevocable ISO Definition The instruction is irrevocable. ISO Name InstructionIrrevocable INTV Definition Option is not active and can no longer be responded to. Any responses already processed against this option will remain valid, eg, expired option. Name OptionInactive ISO Definition Option is not active and can no longer be responded to. Any responses already processed against this option will remain valid, eg, expired option. ISO Name OptionInactive INVA Definition For tax reclaim, the reclaim is invalid for the tax authorities. Name InvalidForTaxAuthorities ISO Definition For tax reclaim, the reclaim is invalid for the tax authorities. ISO Name InvalidForTaxAuthorities LACK Definition Instructed position exceeds the eligible balance. Name LackofSecurities ISO Definition Instructed position exceeds the eligible balance. ISO Name LackofSecurities LATE Definition Received after market deadline. Name MarketDeadlineMissed ISO Definition Received after market deadline. ISO Name MarketDeadlineMissed OTHR Definition Other reason. Name Other ISO Definition Other reason. ISO Name Other NMTY Definition Mismatch between option number and option type. Name Mismatch ISO Definition Mismatch between option number and option type. ISO Name Mismatch OPNM Definition Unrecognised option number. Name OptionNumberRejection ISO Definition Unrecognised option number. ISO Name OptionNumberRejection OPTY Definition Invalid option type. Name InvalidOptionType ISO Definition Invalid option type. ISO Name InvalidOptionType REFT Definition Reclaim is refused by the tax authorities. Name RefusedByTaxAuthorities ISO Definition Reclaim is refused by the tax authorities. ISO Name RefusedByTaxAuthorities SAFE Definition Instruction contains an invalid or unrecognised safekeeping account. Name SafekeepingAccountRejection ISO Definition Instruction contains an invalid or unrecognised safekeeping account. ISO Name SafekeepingAccountRejection ULNK Definition Instruction contains an invalid message reference, reference is unknown. Name InvalidReference ISO Definition Instruction contains an invalid message reference, reference is unknown. ISO Name InvalidReference CERT Definition Instruction is rejected since the provided certification is incorrect or incomplete. Name IncorrectCertification ISO Definition Instruction is rejected since the provided certification is incorrect or incomplete. ISO Name IncorrectCertification Documentation: ISO Element Name Code ISO Type Definition Standard code to specify the reason why the instruction/cancellation request has a rejected status.
CorpActnInstrCxlReqStsAdvc +InstrCxlReqSts ++Rjctd +++Rsn ++++RsnCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/InstrCxlReqSts[1..unbounded]/Rjctd[1..1]/Rsn[1..unbounded]/RsnCd[1..1]/Prtry[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/Rjctd/Rsn/RsnCd/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/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/Rjctd/Rsn/RsnCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnInstrCxlReqStsAdvc +InstrCxlReqSts ++Rjctd +++Rsn ++++RsnCd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/InstrCxlReqSts[1..unbounded]/Rjctd[1..1]/Rsn[1..unbounded]/RsnCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/Rjctd/Rsn/RsnCd/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.
CorpActnInstrCxlReqStsAdvc +InstrCxlReqSts ++Rjctd +++Rsn ++++RsnCd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/InstrCxlReqSts[1..unbounded]/Rjctd[1..1]/Rsn[1..unbounded]/RsnCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/Rjctd/Rsn/RsnCd/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.
CorpActnInstrCxlReqStsAdvc +InstrCxlReqSts ++Rjctd +++Rsn ++++RsnCd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/InstrCxlReqSts[1..unbounded]/Rjctd[1..1]/Rsn[1..unbounded]/RsnCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/Rjctd/Rsn/RsnCd/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.
CorpActnInstrCxlReqStsAdvc +InstrCxlReqSts ++Rjctd +++Rsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/InstrCxlReqSts[1..unbounded]/Rjctd[1..1]/Rsn[1..unbounded]/AddtlRsnInf[0..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/Rjctd/Rsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional information about the processed instruction.
CorpActnInstrCxlReqStsAdvc +InstrCxlReqSts	tag PdgCxl type PendingCancellationStatus3Choice fullName PendingCancellation path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/InstrCxlReqSts[1..unbounded]/PdgCxl[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/PdgCxl mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Pending Cancellation ISO Type Definition Choice between a reason or no reason for the corporate action instruction cancellation pending cancellation status. Elements: Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/PdgCxl [Choice] NotSpcfdRsn Not Specified Reason Rsn Reason
CorpActnInstrCxlReqStsAdvc +InstrCxlReqSts ++PdgCxl	tag NotSpcfdRsn type NoReasonCode fullName NotSpecifiedReason path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/InstrCxlReqSts[1..unbounded]/PdgCxl[1..1]/NotSpcfdRsn[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/PdgCxl/NotSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name Not Specified Reason ISO Type Definition Specifies that there is no reason available.
CorpActnInstrCxlReqStsAdvc +InstrCxlReqSts ++PdgCxl	tag Rsn type PendingCancellationStatusReason3 fullName Reason path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/InstrCxlReqSts[1..unbounded]/PdgCxl[1..1]/Rsn[1..unbounded] X-path: /Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/PdgCxl/Rsn mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Type Definition Specifies reasons for the pending cancellation status. Elements: Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/PdgCxl/Rsn [Sequence] RsnCd Reason Code AddtlRsnInf Additional Reason Information Constraint: Name AdditionalReasonInforrmationRule Definition The AdditionalReasonInformation element must not contain information that can be provided in a structured field unless bilaterally agreed. Constraint: Name AccountServicerDeadlineMissedGuideline Definition When ReasonCode/Code is ADEA (Account Servicer Deadline Missed), the instruction is assumed to be processed “on a best effort basis” by the account servicer.
CorpActnInstrCxlReqStsAdvc +InstrCxlReqSts ++PdgCxl +++Rsn	tag RsnCd type PendingCancellationReason1Choice fullName ReasonCode path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/InstrCxlReqSts[1..unbounded]/PdgCxl[1..1]/Rsn[1..unbounded]/RsnCd[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/PdgCxl/Rsn/RsnCd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Reason Code ISO Element Definition Specifies the reason why the cancellation request is pending. ISO Type Definition Choice between a standard code or a proprietary code to specify the reason why a cancellation request sent for the related instruction is pending. Elements: Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/PdgCxl/Rsn/RsnCd [Choice] Cd Code Prtry Proprietary
CorpActnInstrCxlReqStsAdvc +InstrCxlReqSts ++PdgCxl +++Rsn ++++RsnCd	tag Cd type PendingCancellationReason4Code fullName Code path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/InstrCxlReqSts[1..unbounded]/PdgCxl[1..1]/Rsn[1..unbounded]/RsnCd[1..1]/Cd[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/PdgCxl/Rsn/RsnCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADEA Definition Instruction received after the account servicerXs specified deadline. Name AccountServicerDeadlineMissed ISO Definition Instruction received after the account servicerXs specified deadline. ISO Name AccountServicerDeadlineMissed DQUA Definition Unrecognised or invalid instructed quantity. Name QuantityRejection ISO Definition Unrecognised or invalid instructed quantity. ISO Name QuantityRejection LATE Definition Received after market deadline. Name MarketDeadlineMissed ISO Definition Received after market deadline. ISO Name MarketDeadlineMissed OTHR Definition Other reason. Name Other ISO Definition Other reason. ISO Name Other Documentation: ISO Element Name Code ISO Type Definition Standard code to specify.
CorpActnInstrCxlReqStsAdvc +InstrCxlReqSts ++PdgCxl +++Rsn ++++RsnCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/InstrCxlReqSts[1..unbounded]/PdgCxl[1..1]/Rsn[1..unbounded]/RsnCd[1..1]/Prtry[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/PdgCxl/Rsn/RsnCd/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/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/PdgCxl/Rsn/RsnCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnInstrCxlReqStsAdvc +InstrCxlReqSts ++PdgCxl +++Rsn ++++RsnCd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/InstrCxlReqSts[1..unbounded]/PdgCxl[1..1]/Rsn[1..unbounded]/RsnCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/PdgCxl/Rsn/RsnCd/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.
CorpActnInstrCxlReqStsAdvc +InstrCxlReqSts ++PdgCxl +++Rsn ++++RsnCd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/InstrCxlReqSts[1..unbounded]/PdgCxl[1..1]/Rsn[1..unbounded]/RsnCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/PdgCxl/Rsn/RsnCd/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.
CorpActnInstrCxlReqStsAdvc +InstrCxlReqSts ++PdgCxl +++Rsn ++++RsnCd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/InstrCxlReqSts[1..unbounded]/PdgCxl[1..1]/Rsn[1..unbounded]/RsnCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/PdgCxl/Rsn/RsnCd/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.
CorpActnInstrCxlReqStsAdvc +InstrCxlReqSts ++PdgCxl +++Rsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/InstrCxlReqSts[1..unbounded]/PdgCxl[1..1]/Rsn[1..unbounded]/AddtlRsnInf[0..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/PdgCxl/Rsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional information about the processed instruction.
CorpActnInstrCxlReqStsAdvc +InstrCxlReqSts	tag PrtrySts type ProprietaryStatusAndReason1 fullName ProprietaryStatus path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/InstrCxlReqSts[1..unbounded]/PrtrySts[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/PrtrySts mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Status ISO Type Definition Provides the proprietary status and reason of an instruction or an instruction cancellation. Elements: Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/PrtrySts [Sequence] PrtrySts Proprietary Status PrtryRsn Proprietary Reason
CorpActnInstrCxlReqStsAdvc +InstrCxlReqSts ++PrtrySts	tag PrtrySts type GenericIdentification20 fullName ProprietaryStatus path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/InstrCxlReqSts[1..unbounded]/PrtrySts[1..1]/PrtrySts[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/PrtrySts/PrtrySts mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Status ISO Element Definition Proprietary identification of the status related to an instruction. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/PrtrySts/PrtrySts [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnInstrCxlReqStsAdvc +InstrCxlReqSts ++PrtrySts +++PrtrySts	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/InstrCxlReqSts[1..unbounded]/PrtrySts[1..1]/PrtrySts[1..1]/Id[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/PrtrySts/PrtrySts/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.
CorpActnInstrCxlReqStsAdvc +InstrCxlReqSts ++PrtrySts +++PrtrySts	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/InstrCxlReqSts[1..unbounded]/PrtrySts[1..1]/PrtrySts[1..1]/Issr[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/PrtrySts/PrtrySts/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CorpActnInstrCxlReqStsAdvc +InstrCxlReqSts ++PrtrySts +++PrtrySts	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/InstrCxlReqSts[1..unbounded]/PrtrySts[1..1]/PrtrySts[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/PrtrySts/PrtrySts/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.
CorpActnInstrCxlReqStsAdvc +InstrCxlReqSts ++PrtrySts	tag PrtryRsn type ProprietaryReason1 fullName ProprietaryReason path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/InstrCxlReqSts[1..unbounded]/PrtrySts[1..1]/PrtryRsn[0..unbounded] X-path: /Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/PrtrySts/PrtryRsn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Proprietary Reason ISO Element Definition Proprietary identification of the reason related to a proprietary status. ISO Type Definition Proprietary identification of the reason related to a status. Elements: Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/PrtrySts/PrtryRsn [Sequence] Rsn Reason AddtlRsnInf Additional Reason Information Constraint: Name AdditionalReasonInforrmationRule Definition The AdditionalReasonInformation element must not contain information that can be provided in a structured field unless bilaterally agreed.
CorpActnInstrCxlReqStsAdvc +InstrCxlReqSts ++PrtrySts +++PrtryRsn	tag Rsn type GenericIdentification20 fullName Reason path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/InstrCxlReqSts[1..unbounded]/PrtrySts[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/PrtrySts/PrtryRsn/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Proprietary identification of the reason related to a status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/PrtrySts/PrtryRsn/Rsn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnInstrCxlReqStsAdvc +InstrCxlReqSts ++PrtrySts +++PrtryRsn ++++Rsn	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/InstrCxlReqSts[1..unbounded]/PrtrySts[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Id[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/PrtrySts/PrtryRsn/Rsn/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.
CorpActnInstrCxlReqStsAdvc +InstrCxlReqSts ++PrtrySts +++PrtryRsn ++++Rsn	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/InstrCxlReqSts[1..unbounded]/PrtrySts[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Issr[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/PrtrySts/PrtryRsn/Rsn/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CorpActnInstrCxlReqStsAdvc +InstrCxlReqSts ++PrtrySts +++PrtryRsn ++++Rsn	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/InstrCxlReqSts[1..unbounded]/PrtrySts[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/SchmeNm[0..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/PrtrySts/PrtryRsn/Rsn/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.
CorpActnInstrCxlReqStsAdvc +InstrCxlReqSts ++PrtrySts +++PrtryRsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/InstrCxlReqSts[1..unbounded]/PrtrySts[1..1]/PrtryRsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/InstrCxlReqSts/PrtrySts/PrtryRsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional information about the processed instruction.
CorpActnInstrCxlReqStsAdvc	tag CorpActnInstr type CorporateActionOption41 path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Provides information about the corporate action option. Elements: Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr [Sequence] OptnNb Option Number OptnTp Option Type AcctOwnr Account Owner SfkpgAcct Safekeeping Account CshAcct Cash Account SfkpgPlc Safekeeping Place FinInstrmId Financial Instrument Identification TtlElgblBal Total Eligible Balance InstdBal Instructed Balance UinstdBal Uninstructed Balance StsQtyOrQtyToRcv Status Quantity Or Quantity To Receive Constraint: Name OptionNumberRule Definition For differentiation between options, the OptionNumber must be used (preferred rather than the OptionType eg, in the case where two or more offers can be described by the same corporate action option code). Therefore, the OptionNumber value must be different for each option. Constraint: Name SafekeepingPlaceRule Definition The SafekeepingPlace is only to be used by global custodians that allow their clients to specify where the securities are to be held, eg, in an ICSD account versus an account at the local CSD.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr	tag OptnNb type OptionNumber1Choice fullName OptionNumber path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/OptnNb[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/OptnNb mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Option Number ISO Element Definition Number identifying the available corporate action options. ISO Type Definition Choice between an number and an option number in a code format. Elements: Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/OptnNb [Choice] Nb Number Cd Code
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++OptnNb	tag Nb type Exact3NumericText fullName Number path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/OptnNb[1..1]/Nb[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/OptnNb/Nb mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{3} Documentation: ISO Element Name Number
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++OptnNb	tag Cd type OptionNumber1Code fullName Code path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/OptnNb[1..1]/Cd[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/OptnNb/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UNSO Definition The corporate action instruction is unsolicited, that is, the instruction has not been preceded by a corporate action notification. Name Unsolicited ISO Definition The corporate action instruction is unsolicited, that is, the instruction has not been preceded by a corporate action notification. ISO Name Unsolicited Documentation: ISO Element Name Code ISO Type Definition Code identifying special corporate action option numbers.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr	tag OptnTp type CorporateActionOption13Choice fullName OptionType path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/OptnTp[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/OptnTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Option Type ISO Element Definition Specifies the corporate action options available to the account owner. ISO Type Definition Choice between a standard code or a proprietary code to specify the type of the corporate action option. Elements: Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/OptnTp [Choice] Cd Code Prtry Proprietary
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++OptnTp	tag Cd type CorporateActionOption10Code fullName Code path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/OptnTp[1..1]/Cd[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/OptnTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ABST Definition Vote expressed as abstain. In this case, the issuing company will add the number of shares to the quorum of the meeting. If the voting right is not executed, it will not be added to the quorum. In this case, code NOAC should be used. Name Abstain ISO Definition Vote expressed as abstain. In this case, the issuing company will add the number of shares to the quorum of the meeting. If the voting right is not executed, it will not be added to the quorum. In this case, code NOAC should be used. ISO Name Abstain AMGT Definition Vote against management. Name VoteAgainstManagement ISO Definition Vote against management. ISO Name VoteAgainstManagement BSPL Definition Receive equities from the share premium reserve of the company and considered as a capital distribution rather than a disbursement of income with different tax implications (typically found in Australia). Name BonusSharePlan ISO Definition Receive equities from the share premium reserve of the company and considered as a capital distribution rather than a disbursement of income with different tax implications (typically found in Australia). ISO Name BonusSharePlan BUYA Definition Buy additional securities to round up position. Name BuyUp ISO Definition Buy additional securities to round up position. ISO Name BuyUp CASE Definition Option to choose between different security and cash options. Name CashAndSecurity ISO Definition Option to choose between different security and cash options. ISO Name CashAndSecurity CASH Definition Option to choose cash. Name Cash ISO Definition Option to choose cash. ISO Name Cash CEXC Definition Vote to consent to change the terms of the securities agreement and to exchange securities. Name ConsentAndExchange ISO Definition Vote to consent to change the terms of the securities agreement and to exchange securities. ISO Name ConsentAndExchange CONN Definition Vote not to approve the event or proposal. Name ConsentDenied ISO Definition Vote not to approve the event or proposal. ISO Name ConsentDenied CONY Definition Vote to approve the event or proposal. Name ConsentGranted ISO Definition Vote to approve the event or proposal. ISO Name ConsentGranted CTEN Definition Vote to consent to change the terms of the securities agreement and to tender securities for cash. Name ConsentAndTender ISO Definition Vote to consent to change the terms of the securities agreement and to tender securities for cash. ISO Name ConsentAndTender EXER Definition Exercise intermediate securities or warrants. Name Exercise ISO Definition Exercise intermediate securities or warrants. ISO Name Exercise LAPS Definition Allow event or entitled security to expire. Name Lapse ISO Definition Allow event or entitled security to expire. ISO Name Lapse MKDW Definition Mark down the global certificate as a result of a corporate action (instruction from International Central Securities Depositories (ICSDs) to common depositories who are holding the global certificate on behalf of the International Central Securities Depositories (ICSDs)). Name MarkDown ISO Definition Mark down the global certificate as a result of a corporate action (instruction from International Central Securities Depositories (ICSDs) to common depositories who are holding the global certificate on behalf of the International Central Securities Depositories (ICSDs)). ISO Name MarkDown MKUP Definition Mark up the global certificate as a result of a corporate action (instruction from International Central Securities Depositories (ICSDs) to common depositories who are holding the global certificate on behalf of the International Central Securities Depositories (ICSDs)). Name MarkUp ISO Definition Mark up the global certificate as a result of a corporate action (instruction from International Central Securities Depositories (ICSDs) to common depositories who are holding the global certificate on behalf of the International Central Securities Depositories (ICSDs)). ISO Name MarkUp MNGT Definition Vote with management. Name VoteWithManagement ISO Definition Vote with management. ISO Name VoteWithManagement MPUT Definition Option that allows a holder to elect to retain their holding, for example, a putable bond. Name Retain ISO Definition Option that allows a holder to elect to retain their holding, for example, a putable bond. ISO Name Retain NOAC Definition Option for the account owner not to take part in the event. This would include opt-out for class actions and lodging of dissenters' rights. Name NoAction ISO Definition Option for the account owner not to take part in the event. This would include opt-out for class actions and lodging of dissenters' rights. ISO Name NoAction NOQU Definition Account owner is a non-qualified investor. Name NonQualifiedInvestor ISO Definition Account owner is a non-qualified investor. ISO Name NonQualifiedInvestor OFFR Definition In a remarketing of variable notes, the margin that shareholders can propose in respect of the next interest period. Name ProposedRate ISO Definition In a remarketing of variable notes, the margin that shareholders can propose in respect of the next interest period. ISO Name ProposedRate OTHR Definition Generic corporate action option to be used in case that no other specific code is appropriate. Name Other ISO Definition Generic corporate action option to be used in case that no other specific code is appropriate. ISO Name Other OVER Definition Subscribe to more equities than underlying securities position allows. Name Oversubscribe ISO Definition Subscribe to more equities than underlying securities position allows. ISO Name Oversubscribe PROX Definition Issue a proxy card in case of voting. Name ProxyCard ISO Definition Issue a proxy card in case of voting. ISO Name ProxyCard QINV Definition Account owner is a qualified investor. Name QualifiedInvestor ISO Definition Account owner is a qualified investor. ISO Name QualifiedInvestor SECU Definition Distribution of securities to holders. Name Security ISO Definition Distribution of securities to holders. ISO Name Security SLLE Definition Sell the intermediate securities. Name SellEntitlement ISO Definition Sell the intermediate securities. ISO Name SellEntitlement SPLI Definition Option to give a split instruction, for example, a split voting instruction on a meeting. Name SplitInstruction ISO Definition Option to give a split instruction, for example, a split voting instruction on a meeting. ISO Name SplitInstruction TAXI Definition Tax instruction. Name TaxInstruction ISO Definition Tax instruction. ISO Name TaxInstruction PRUN Definition Proceeds not known during election period. The option can result in cash and/or securities. Name UnknownProceeds ISO Definition Proceeds not known during election period. The option can result in cash and/or securities. ISO Name UnknownProceeds Documentation: ISO Element Name Code ISO Type Definition Specifies the type of corporate action options.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++OptnTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/OptnTp[1..1]/Prtry[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/OptnTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/OptnTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++OptnTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/OptnTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/OptnTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++OptnTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/OptnTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/OptnTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++OptnTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/OptnTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/OptnTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr	tag AcctOwnr type PartyIdentification36Choice fullName AccountOwner path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/AcctOwnr[0..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/AcctOwnr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account Owner ISO Element Definition Party that owns the account. ISO Type Definition Choice of identification of a party. Elements: Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/AcctOwnr [Choice] AnyBIC Any BIC PrtryId Proprietary Identification Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++AcctOwnr	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/AcctOwnr[0..1]/AnyBIC[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/AcctOwnr/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++AcctOwnr	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/AcctOwnr[0..1]/PrtryId[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/AcctOwnr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/AcctOwnr/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++AcctOwnr +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/AcctOwnr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/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.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++AcctOwnr +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/AcctOwnr[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/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.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++AcctOwnr +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/AcctOwnr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/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.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr	tag SfkpgAcct type Max35Text fullName SafekeepingAccount path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/SfkpgAcct[0..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account where financial instruments are maintained.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr	tag CshAcct type CashAccountIdentification5Choice fullName CashAccount path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/CshAcct[0..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/CshAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Cash Account ISO Element Definition Account on which a securities entry is made. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/CshAcct [Choice] IBAN IBAN Prtry Proprietary
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++CshAcct	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/CshAcct[0..1]/IBAN[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/CshAcct/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++CshAcct	tag Prtry type Max34Text fullName Proprietary path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/CshAcct[0..1]/Prtry[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/CshAcct/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Proprietary
CorpActnInstrCxlReqStsAdvc +CorpActnInstr	tag SfkpgPlc type SafekeepingPlaceFormat2Choice fullName SafekeepingPlace path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/SfkpgPlc[0..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/SfkpgPlc mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Place ISO Element Definition Location where the financial instruments are/will be safekept. ISO Type Definition Choice between formats for the place of safekeeping. Elements: Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/SfkpgPlc [Choice] Id Identification Ctry Country TpAndId Type And Identification Prtry Proprietary
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++SfkpgPlc	tag Id type SafekeepingPlaceTypeAndText2 fullName Identification path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/SfkpgPlc[0..1]/Id[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/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/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/SfkpgPlc/Id [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, Identification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++SfkpgPlc +++Id	tag SfkpgPlcTp type SafekeepingPlace2Code fullName SafekeepingPlaceType path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/SfkpgPlc[0..1]/Id[1..1]/SfkpgPlcTp[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/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.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++SfkpgPlc +++Id	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/SfkpgPlc[0..1]/Id[1..1]/Id[0..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/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.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++SfkpgPlc	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/SfkpgPlc[0..1]/Ctry[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/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).
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++SfkpgPlc	tag TpAndId type SafekeepingPlaceTypeAndAnyBICIdentifier1 fullName TypeAndIdentification path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/SfkpgPlc[0..1]/TpAndId[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/SfkpgPlc/TpAndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type And Identification ISO Type Definition Place identification of the place of safekeeping expressed as a code and a BIC. Elements: Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/SfkpgPlc/TpAndId [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++SfkpgPlc +++TpAndId	tag SfkpgPlcTp type SafekeepingPlace1Code fullName SafekeepingPlaceType path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/SfkpgPlc[0..1]/TpAndId[1..1]/SfkpgPlcTp[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/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.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++SfkpgPlc +++TpAndId	tag Id type AnyBICIdentifier fullName Identification path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/SfkpgPlc[0..1]/TpAndId[1..1]/Id[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/SfkpgPlc/TpAndId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Identification ISO Element Definition Place of safekeeping. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++SfkpgPlc	tag Prtry type GenericIdentification21 fullName Proprietary path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/SfkpgPlc[0..1]/Prtry[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/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/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/SfkpgPlc/Prtry [Sequence] Tp Type Id Identification Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, Identification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two cons ecutive slashes ‘//’.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++SfkpgPlc +++Prtry	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/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/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/SfkpgPlc/Prtry/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++SfkpgPlc +++Prtry ++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Id[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/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.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++SfkpgPlc +++Prtry ++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Issr[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/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.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++SfkpgPlc +++Prtry ++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/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.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++SfkpgPlc +++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/SfkpgPlc[0..1]/Prtry[1..1]/Id[0..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/SfkpgPlc/Prtry/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr	tag FinInstrmId type SecurityIdentification14 fullName FinancialInstrumentIdentification path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/FinInstrmId[0..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/FinInstrmId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Financial Instrument Identification ISO Element Definition Identifies the financial instrument. ISO Type Definition Identification of a security. Elements: Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/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 a ISIN code exist. It is strongly recommended that the ISIN be used.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++FinInstrmId	tag ISIN type ISINIdentifier fullName ISIN path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/FinInstrmId[0..1]/ISIN[0..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/FinInstrmId/ISIN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{12,12} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++FinInstrmId	tag OthrId type OtherIdentification1 fullName OtherIdentification path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/FinInstrmId[0..1]/OthrId[0..unbounded] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/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/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/FinInstrmId/OthrId [Sequence] Id Identification Sfx Suffix Tp Type
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++FinInstrmId +++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/FinInstrmId[0..1]/OthrId[0..unbounded]/Id[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/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.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++FinInstrmId +++OthrId	tag Sfx type Max16Text fullName Suffix path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/FinInstrmId[0..1]/OthrId[0..unbounded]/Sfx[0..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/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.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++FinInstrmId +++OthrId	tag Tp type IdentificationSource3Choice fullName Type path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/FinInstrmId[0..1]/OthrId[0..unbounded]/Tp[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/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/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/FinInstrmId/OthrId/Tp [Choice] Cd Code Prtry Proprietary
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++FinInstrmId +++OthrId ++++Tp	tag Cd type ExternalFinancialInstrumentIdentificationType1Code fullName Code path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/FinInstrmId[0..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/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.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++FinInstrmId +++OthrId ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/FinInstrmId[0..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/FinInstrmId/OthrId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++FinInstrmId	tag Desc type Max140Text fullName Description path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/FinInstrmId[0..1]/Desc[0..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/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.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr	tag TtlElgblBal type SignedQuantityFormat1 fullName TotalEligibleBalance path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/TtlElgblBal[0..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/TtlElgblBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Total Eligible Balance ISO Element Definition Total balance of securities eligible for this corporate action event. The entitlement calculation is based on this balance. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/TtlElgblBal [Sequence] ShrtLngPos Short Long Position QtyChc Quantity Choice Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++TtlElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/TtlElgblBal[0..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/TtlElgblBal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++TtlElgblBal	tag QtyChc type Quantity2Choice fullName QuantityChoice path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/TtlElgblBal[0..1]/QtyChc[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/TtlElgblBal/QtyChc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity Choice ISO Element Definition Choice between different quantity of security formats. ISO Type Definition Choice between different quantity of security formats. Elements: Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/TtlElgblBal/QtyChc [Choice] Qty Quantity PrtryQty Proprietary Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++TtlElgblBal +++QtyChc	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/TtlElgblBal[0..1]/QtyChc[1..1]/Qty[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/TtlElgblBal/QtyChc/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/TtlElgblBal/QtyChc/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++TtlElgblBal +++QtyChc ++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/TtlElgblBal[0..1]/QtyChc[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/TtlElgblBal/QtyChc/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++TtlElgblBal +++QtyChc ++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/TtlElgblBal[0..1]/QtyChc[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/TtlElgblBal/QtyChc/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++TtlElgblBal +++QtyChc ++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/TtlElgblBal[0..1]/QtyChc[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/TtlElgblBal/QtyChc/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++TtlElgblBal +++QtyChc	tag PrtryQty type ProprietaryQuantity2 fullName ProprietaryQuantity path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/TtlElgblBal[0..1]/QtyChc[1..1]/PrtryQty[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/TtlElgblBal/QtyChc/PrtryQty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Quantity ISO Type Definition Proprietary quantity format. Elements: Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/TtlElgblBal/QtyChc/PrtryQty [Sequence] Qty Quantity QtyTp Quantity Type Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point. Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++TtlElgblBal +++QtyChc ++++PrtryQty	tag Qty type DecimalNumber fullName Quantity path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/TtlElgblBal[0..1]/QtyChc[1..1]/PrtryQty[1..1]/Qty[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/TtlElgblBal/QtyChc/PrtryQty/Qty mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Quantity ISO Element Definition Provides the proprietary quantity with a decimal number. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++TtlElgblBal +++QtyChc ++++PrtryQty	tag QtyTp type Exact4AlphaNumericText fullName QuantityType path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/TtlElgblBal[0..1]/QtyChc[1..1]/PrtryQty[1..1]/QtyTp[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/TtlElgblBal/QtyChc/PrtryQty/QtyTp mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Quantity Type ISO Element Definition Identifies the type of proprietary quantity reported.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++TtlElgblBal +++QtyChc ++++PrtryQty	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/TtlElgblBal[0..1]/QtyChc[1..1]/PrtryQty[1..1]/Issr[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/TtlElgblBal/QtyChc/PrtryQty/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Provides information related to issuer in free format.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++TtlElgblBal +++QtyChc ++++PrtryQty	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/TtlElgblBal[0..1]/QtyChc[1..1]/PrtryQty[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/TtlElgblBal/QtyChc/PrtryQty/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr	tag InstdBal type SignedQuantityFormat1 fullName InstructedBalance path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/InstdBal[0..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/InstdBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Instructed Balance ISO Element Definition Balance of instructed position. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/InstdBal [Sequence] ShrtLngPos Short Long Position QtyChc Quantity Choice Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++InstdBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/InstdBal[0..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/InstdBal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++InstdBal	tag QtyChc type Quantity2Choice fullName QuantityChoice path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/InstdBal[0..1]/QtyChc[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/InstdBal/QtyChc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity Choice ISO Element Definition Choice between different quantity of security formats. ISO Type Definition Choice between different quantity of security formats. Elements: Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/InstdBal/QtyChc [Choice] Qty Quantity PrtryQty Proprietary Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++InstdBal +++QtyChc	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/InstdBal[0..1]/QtyChc[1..1]/Qty[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/InstdBal/QtyChc/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/InstdBal/QtyChc/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++InstdBal +++QtyChc ++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/InstdBal[0..1]/QtyChc[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/InstdBal/QtyChc/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++InstdBal +++QtyChc ++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/InstdBal[0..1]/QtyChc[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/InstdBal/QtyChc/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++InstdBal +++QtyChc ++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/InstdBal[0..1]/QtyChc[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/InstdBal/QtyChc/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++InstdBal +++QtyChc	tag PrtryQty type ProprietaryQuantity2 fullName ProprietaryQuantity path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/InstdBal[0..1]/QtyChc[1..1]/PrtryQty[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/InstdBal/QtyChc/PrtryQty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Quantity ISO Type Definition Proprietary quantity format. Elements: Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/InstdBal/QtyChc/PrtryQty [Sequence] Qty Quantity QtyTp Quantity Type Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point. Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++InstdBal +++QtyChc ++++PrtryQty	tag Qty type DecimalNumber fullName Quantity path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/InstdBal[0..1]/QtyChc[1..1]/PrtryQty[1..1]/Qty[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/InstdBal/QtyChc/PrtryQty/Qty mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Quantity ISO Element Definition Provides the proprietary quantity with a decimal number. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++InstdBal +++QtyChc ++++PrtryQty	tag QtyTp type Exact4AlphaNumericText fullName QuantityType path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/InstdBal[0..1]/QtyChc[1..1]/PrtryQty[1..1]/QtyTp[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/InstdBal/QtyChc/PrtryQty/QtyTp mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Quantity Type ISO Element Definition Identifies the type of proprietary quantity reported.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++InstdBal +++QtyChc ++++PrtryQty	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/InstdBal[0..1]/QtyChc[1..1]/PrtryQty[1..1]/Issr[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/InstdBal/QtyChc/PrtryQty/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Provides information related to issuer in free format.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++InstdBal +++QtyChc ++++PrtryQty	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/InstdBal[0..1]/QtyChc[1..1]/PrtryQty[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/InstdBal/QtyChc/PrtryQty/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr	tag UinstdBal type SignedQuantityFormat1 fullName UninstructedBalance path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/UinstdBal[0..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/UinstdBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Uninstructed Balance ISO Element Definition Balance of uninstructed position. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/UinstdBal [Sequence] ShrtLngPos Short Long Position QtyChc Quantity Choice Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++UinstdBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/UinstdBal[0..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/UinstdBal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++UinstdBal	tag QtyChc type Quantity2Choice fullName QuantityChoice path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/UinstdBal[0..1]/QtyChc[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/UinstdBal/QtyChc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity Choice ISO Element Definition Choice between different quantity of security formats. ISO Type Definition Choice between different quantity of security formats. Elements: Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/UinstdBal/QtyChc [Choice] Qty Quantity PrtryQty Proprietary Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++UinstdBal +++QtyChc	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/UinstdBal[0..1]/QtyChc[1..1]/Qty[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/UinstdBal/QtyChc/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/UinstdBal/QtyChc/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++UinstdBal +++QtyChc ++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/UinstdBal[0..1]/QtyChc[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/UinstdBal/QtyChc/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++UinstdBal +++QtyChc ++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/UinstdBal[0..1]/QtyChc[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/UinstdBal/QtyChc/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++UinstdBal +++QtyChc ++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/UinstdBal[0..1]/QtyChc[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/UinstdBal/QtyChc/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++UinstdBal +++QtyChc	tag PrtryQty type ProprietaryQuantity2 fullName ProprietaryQuantity path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/UinstdBal[0..1]/QtyChc[1..1]/PrtryQty[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/UinstdBal/QtyChc/PrtryQty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Quantity ISO Type Definition Proprietary quantity format. Elements: Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/UinstdBal/QtyChc/PrtryQty [Sequence] Qty Quantity QtyTp Quantity Type Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point. Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++UinstdBal +++QtyChc ++++PrtryQty	tag Qty type DecimalNumber fullName Quantity path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/UinstdBal[0..1]/QtyChc[1..1]/PrtryQty[1..1]/Qty[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/UinstdBal/QtyChc/PrtryQty/Qty mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Quantity ISO Element Definition Provides the proprietary quantity with a decimal number. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++UinstdBal +++QtyChc ++++PrtryQty	tag QtyTp type Exact4AlphaNumericText fullName QuantityType path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/UinstdBal[0..1]/QtyChc[1..1]/PrtryQty[1..1]/QtyTp[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/UinstdBal/QtyChc/PrtryQty/QtyTp mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Quantity Type ISO Element Definition Identifies the type of proprietary quantity reported.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++UinstdBal +++QtyChc ++++PrtryQty	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/UinstdBal[0..1]/QtyChc[1..1]/PrtryQty[1..1]/Issr[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/UinstdBal/QtyChc/PrtryQty/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Provides information related to issuer in free format.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++UinstdBal +++QtyChc ++++PrtryQty	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/UinstdBal[0..1]/QtyChc[1..1]/PrtryQty[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/UinstdBal/QtyChc/PrtryQty/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr	tag StsQtyOrQtyToRcv type StatusOrQuantityToReceive1Choice fullName StatusQuantityOrQuantityToReceive path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/StsQtyOrQtyToRcv[0..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/StsQtyOrQtyToRcv mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Status Quantity Or Quantity To Receive ISO Element Definition Specifies whether the quantity of financial instrument is a status quantity or a quantity to receive. ISO Type Definition Choice between a status quantity or a quantity to receive for the quantity of financial instrument. Elements: Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/StsQtyOrQtyToRcv [Choice] StsQty Status Quantity QtyToRcv Quantity To Receive Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++StsQtyOrQtyToRcv	tag StsQty type Quantity6Choice fullName StatusQuantity path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/StsQtyOrQtyToRcv[0..1]/StsQty[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/StsQtyOrQtyToRcv/StsQty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Status Quantity ISO Type Definition Choice of format for the quantity. Elements: Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/StsQtyOrQtyToRcv/StsQty [Choice] Qty Quantity OrgnlAndCurFace Original And Current Face
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++StsQtyOrQtyToRcv +++StsQty	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/StsQtyOrQtyToRcv[0..1]/StsQty[1..1]/Qty[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/StsQtyOrQtyToRcv/StsQty/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/StsQtyOrQtyToRcv/StsQty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++StsQtyOrQtyToRcv +++StsQty ++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/StsQtyOrQtyToRcv[0..1]/StsQty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/StsQtyOrQtyToRcv/StsQty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++StsQtyOrQtyToRcv +++StsQty ++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/StsQtyOrQtyToRcv[0..1]/StsQty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/StsQtyOrQtyToRcv/StsQty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++StsQtyOrQtyToRcv +++StsQty ++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/StsQtyOrQtyToRcv[0..1]/StsQty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/StsQtyOrQtyToRcv/StsQty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++StsQtyOrQtyToRcv +++StsQty	tag OrgnlAndCurFace type OriginalAndCurrentQuantities1 fullName OriginalAndCurrentFace path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/StsQtyOrQtyToRcv[0..1]/StsQty[1..1]/OrgnlAndCurFace[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/StsQtyOrQtyToRcv/StsQty/OrgnlAndCurFace mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Original And Current Face ISO Type Definition Original and current value of an asset-back instrument. Elements: Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/StsQtyOrQtyToRcv/StsQty/OrgnlAndCurFace [Sequence] FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++StsQtyOrQtyToRcv +++StsQty ++++OrgnlAndCurFace	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/StsQtyOrQtyToRcv[0..1]/StsQty[1..1]/OrgnlAndCurFace[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/StsQtyOrQtyToRcv/StsQty/OrgnlAndCurFace/FaceAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++StsQtyOrQtyToRcv +++StsQty ++++OrgnlAndCurFace	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/StsQtyOrQtyToRcv[0..1]/StsQty[1..1]/OrgnlAndCurFace[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/StsQtyOrQtyToRcv/StsQty/OrgnlAndCurFace/AmtsdVal mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++StsQtyOrQtyToRcv	tag QtyToRcv type Quantity6Choice fullName QuantityToReceive path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/StsQtyOrQtyToRcv[0..1]/QtyToRcv[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/StsQtyOrQtyToRcv/QtyToRcv mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity To Receive ISO Type Definition Choice of format for the quantity. Elements: Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/StsQtyOrQtyToRcv/QtyToRcv [Choice] Qty Quantity OrgnlAndCurFace Original And Current Face
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++StsQtyOrQtyToRcv +++QtyToRcv	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/StsQtyOrQtyToRcv[0..1]/QtyToRcv[1..1]/Qty[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/StsQtyOrQtyToRcv/QtyToRcv/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/StsQtyOrQtyToRcv/QtyToRcv/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++StsQtyOrQtyToRcv +++QtyToRcv ++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/StsQtyOrQtyToRcv[0..1]/QtyToRcv[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/StsQtyOrQtyToRcv/QtyToRcv/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++StsQtyOrQtyToRcv +++QtyToRcv ++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/StsQtyOrQtyToRcv[0..1]/QtyToRcv[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/StsQtyOrQtyToRcv/QtyToRcv/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++StsQtyOrQtyToRcv +++QtyToRcv ++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/StsQtyOrQtyToRcv[0..1]/QtyToRcv[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/StsQtyOrQtyToRcv/QtyToRcv/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++StsQtyOrQtyToRcv +++QtyToRcv	tag OrgnlAndCurFace type OriginalAndCurrentQuantities1 fullName OriginalAndCurrentFace path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/StsQtyOrQtyToRcv[0..1]/QtyToRcv[1..1]/OrgnlAndCurFace[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/StsQtyOrQtyToRcv/QtyToRcv/OrgnlAndCurFace mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Original And Current Face ISO Type Definition Original and current value of an asset-back instrument. Elements: Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/StsQtyOrQtyToRcv/QtyToRcv/OrgnlAndCurFace [Sequence] FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++StsQtyOrQtyToRcv +++QtyToRcv ++++OrgnlAndCurFace	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/StsQtyOrQtyToRcv[0..1]/QtyToRcv[1..1]/OrgnlAndCurFace[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/StsQtyOrQtyToRcv/QtyToRcv/OrgnlAndCurFace/FaceAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstrCxlReqStsAdvc +CorpActnInstr ++StsQtyOrQtyToRcv +++QtyToRcv ++++OrgnlAndCurFace	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/CorpActnInstr[0..1]/StsQtyOrQtyToRcv[0..1]/QtyToRcv[1..1]/OrgnlAndCurFace[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/CorpActnInstr/StsQtyOrQtyToRcv/QtyToRcv/OrgnlAndCurFace/AmtsdVal mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstrCxlReqStsAdvc	tag AddtlInf type CorporateActionNarrative10 path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/AddtlInf[0..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Provides additional information such as the information conditions. Elements: Document/CorpActnInstrCxlReqStsAdvc/AddtlInf [Sequence] AddtlTxt Additional Text PtyCtctNrrtv Party Contact Narrative
CorpActnInstrCxlReqStsAdvc +AddtlInf	tag AddtlTxt type Max350Text fullName AdditionalText path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/AddtlInf[0..1]/AddtlTxt[0..unbounded] X-path: /Document/CorpActnInstrCxlReqStsAdvc/AddtlInf/AddtlTxt mode: Sequence minOccurs 0 maxOccurs unbounded minLength 1 maxLength 350 Documentation: ISO Element Name Additional Text ISO Element Definition Provides additional information or specifies in more detail the content of a message. This field may only be used when the information to be transmitted, cannot be coded.
CorpActnInstrCxlReqStsAdvc +AddtlInf	tag PtyCtctNrrtv type Max350Text fullName PartyContactNarrative path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/AddtlInf[0..1]/PtyCtctNrrtv[0..unbounded] X-path: /Document/CorpActnInstrCxlReqStsAdvc/AddtlInf/PtyCtctNrrtv mode: Sequence minOccurs 0 maxOccurs unbounded minLength 1 maxLength 350 Documentation: ISO Element Name Party Contact Narrative ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
CorpActnInstrCxlReqStsAdvc	tag SplmtryData type SupplementaryData1 path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/SplmtryData[0..unbounded] X-path: /Document/CorpActnInstrCxlReqStsAdvc/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/CorpActnInstrCxlReqStsAdvc/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.
CorpActnInstrCxlReqStsAdvc +SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/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.
CorpActnInstrCxlReqStsAdvc +SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/CorpActnInstrCxlReqStsAdvc[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/CorpActnInstrCxlReqStsAdvc/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/CorpActnInstrCxlReqStsAdvc/SplmtryData/Envlp [Sequence]