tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] CorpActnInstrStmtRpt
	tag CorpActnInstrStmtRpt type CorporateActionInstructionStatementReportV02 fullName CorporateActionInstructionStatementReportV02 path: /Document[1..1]/CorpActnInstrStmtRpt[1..1] X-path: /Document/CorpActnInstrStmtRpt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope An account servicer sends the CorporateActionInstructionStatementReport message to an account owner or its designated agent to report balances at the safekeeping account level for one or more corporate action events or at the corporate action event level for one or more safekeeping accounts. 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 Pagination Definition Page number of the message (within a statement) and continuation indicator to indicate that the statement is to continue or that the message is the last page of the statement. Building Block: Name StatementGeneralDetails Definition General characteristics related to a statement which reports information. Building Block: Name AccountAndStatementDetails Definition Account information and detailed account holdings information report for corporate action events. Building Block: Name SupplementaryData Definition Additional information that can not be captured in the structured fields and/or any other specific block. Constraint: Name MultipleAccountAndStatementDetailsRule Definition If StatementGeneralDetails/ReportingType is MASE then AccountAndStatementDetails may be repeated and AccountAndStatementDetails/CorporateActionEventAndBalance must not be repeated in any occurrences of AccountAndStatementDetails. If StatementGeneralDetails/ReportingType is SAME then AccountAndStatementDetails must not be repeated, and AccountAndStatementDetails/CorporateActionEventAndBalance may be repeated. Constraint: Name CorporateActionEventAndBalanceRule Definition If StatementGeneralDetails/ActivityIndicator is 1 or "true" then at least one occurrence of AccountAndStatementDetails/CorporateActionEventAndBalance must be present. If StatementGeneralDetails/ActivityIndicator is 0 or "false" then AccountAndStatementDetails/CorporateActionEventAndBalance must not be present in any occurrences of AccountAndStatementDetails. 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 ‘//’.
CorpActnInstrStmtRpt	tag Pgntn type Pagination path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/Pgntn[1..1] X-path: /Document/CorpActnInstrStmtRpt/Pgntn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Number used to sequence pages when it is not possible for data to be conveyed in a single message and the data has to be split across several pages (messages). Elements: Document/CorpActnInstrStmtRpt/Pgntn [Sequence] PgNb Page Number LastPgInd Last Page Indicator
CorpActnInstrStmtRpt +Pgntn	tag PgNb type Max5NumericText fullName PageNumber path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/Pgntn[1..1]/PgNb[1..1] X-path: /Document/CorpActnInstrStmtRpt/Pgntn/PgNb mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9]{1,5} Documentation: ISO Element Name Page Number ISO Element Definition Page number.
CorpActnInstrStmtRpt +Pgntn	tag LastPgInd type YesNoIndicator fullName LastPageIndicator path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/Pgntn[1..1]/LastPgInd[1..1] X-path: /Document/CorpActnInstrStmtRpt/Pgntn/LastPgInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Last Page Indicator ISO Element Definition Indicates the last page. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
CorpActnInstrStmtRpt	tag StmtGnlDtls type Statement12 path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/StmtGnlDtls[1..1] X-path: /Document/CorpActnInstrStmtRpt/StmtGnlDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition General characteristics related to a statement which reports information. Elements: Document/CorpActnInstrStmtRpt/StmtGnlDtls [Sequence] StmtTp Statement Type RptgTp Reporting Type StmtId Statement Identification RptNb Report Number StmtDtTm Statement Date Time Frqcy Frequency UpdTp Update Type ActvtyInd Activity Indicator NtfctnDdlnPrd Notification Deadline Period 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 ‘//’.
CorpActnInstrStmtRpt +StmtGnlDtls	tag StmtTp type CorporateActionStatementType1Code fullName StatementType path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/StmtGnlDtls[1..1]/StmtTp[1..1] X-path: /Document/CorpActnInstrStmtRpt/StmtGnlDtls/StmtTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: MISS Definition Statement contains missing instructions. Name Missing ISO Definition Statement contains missing instructions. ISO Name Missing ALLL Definition Statement contains all instructions. Name All ISO Definition Statement contains all instructions. ISO Name All Documentation: ISO Element Name Statement Type ISO Element Definition Indicates whether the statement contains missing instructions only or all instructions. ISO Type Definition Indicates whether the statement contains missing instructions only or all instructions.
CorpActnInstrStmtRpt +StmtGnlDtls	tag RptgTp type CorporateActionStatementReportingType1Code fullName ReportingType path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/StmtGnlDtls[1..1]/RptgTp[1..1] X-path: /Document/CorpActnInstrStmtRpt/StmtGnlDtls/RptgTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: MASE Definition The reporting is for a single event and for multiple accounts. Name MultipleAccounts ISO Definition The reporting is for a single event and for multiple accounts. ISO Name MultipleAccounts SAME Definition The reporting is for multiple events for a single account. Name MultipleEvents ISO Definition The reporting is for multiple events for a single account. ISO Name MultipleEvents Documentation: ISO Element Name Reporting Type ISO Element Definition Indicates whether the statement report on account holdings for corporate action events is for single account/multiple events or multiple accounts/single event. ISO Type Definition Type of statement reporting on account holdings for corporate action events for example. reporting on multiple accounts or multiple events.
CorpActnInstrStmtRpt +StmtGnlDtls	tag StmtId type Max35Text fullName StatementIdentification path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/StmtGnlDtls[1..1]/StmtId[1..1] X-path: /Document/CorpActnInstrStmtRpt/StmtGnlDtls/StmtId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Statement Identification ISO Element Definition Reference of the statement.
CorpActnInstrStmtRpt +StmtGnlDtls	tag RptNb type Max5NumericText fullName ReportNumber path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/StmtGnlDtls[1..1]/RptNb[0..1] X-path: /Document/CorpActnInstrStmtRpt/StmtGnlDtls/RptNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{1,5} Documentation: ISO Element Name Report Number ISO Element Definition Sequential number of the statement.
CorpActnInstrStmtRpt +StmtGnlDtls	tag StmtDtTm type DateAndDateTimeChoice fullName StatementDateTime path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/StmtGnlDtls[1..1]/StmtDtTm[1..1] X-path: /Document/CorpActnInstrStmtRpt/StmtGnlDtls/StmtDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Statement Date Time ISO Element Definition Date of the statement. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnInstrStmtRpt/StmtGnlDtls/StmtDtTm [Sequence] Document/CorpActnInstrStmtRpt/StmtGnlDtls/StmtDtTm [Choice] Dt Date DtTm Date Time
CorpActnInstrStmtRpt +StmtGnlDtls ++StmtDtTm	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/StmtGnlDtls[1..1]/StmtDtTm[1..1]/Dt[1..1] X-path: /Document/CorpActnInstrStmtRpt/StmtGnlDtls/StmtDtTm/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnInstrStmtRpt +StmtGnlDtls ++StmtDtTm	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/StmtGnlDtls[1..1]/StmtDtTm[1..1]/DtTm[1..1] X-path: /Document/CorpActnInstrStmtRpt/StmtGnlDtls/StmtDtTm/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnInstrStmtRpt +StmtGnlDtls	tag Frqcy type Frequency4Choice fullName Frequency path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/StmtGnlDtls[1..1]/Frqcy[1..1] X-path: /Document/CorpActnInstrStmtRpt/StmtGnlDtls/Frqcy mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Frequency ISO Element Definition Frequency of the statement. ISO Type Definition Choice of format for a frequency, for example, the frequency of delivery of a statement. Elements: Document/CorpActnInstrStmtRpt/StmtGnlDtls/Frqcy [Sequence] Document/CorpActnInstrStmtRpt/StmtGnlDtls/Frqcy [Choice] Cd Code Prtry Proprietary
CorpActnInstrStmtRpt +StmtGnlDtls ++Frqcy	tag Cd type EventFrequency4Code fullName Code path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/StmtGnlDtls[1..1]/Frqcy[1..1]/Cd[1..1] X-path: /Document/CorpActnInstrStmtRpt/StmtGnlDtls/Frqcy/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: YEAR Definition Event takes place every year or once a year. Name Annual ISO Definition Event takes place every year or once a year. ISO Name Annual ADHO Definition Event takes place as necessary. Name Adhoc ISO Definition Event takes place as necessary. ISO Name Adhoc MNTH Definition Event takes place every month or once a month. Name Monthly ISO Definition Event takes place every month or once a month. ISO Name Monthly DAIL Definition Event takes place every day. Name Daily ISO Definition Event takes place every day. ISO Name Daily INDA Definition Event takes place several times a day. Name IntraDay ISO Definition Event takes place several times a day. ISO Name IntraDay WEEK Definition Event takes place once a week. Name Weekly ISO Definition Event takes place once a week. ISO Name Weekly Documentation: ISO Element Name Code ISO Element Definition Frequency expressed as an ISO 20022 code. ISO Type Definition Specifies the regularity of an event.
CorpActnInstrStmtRpt +StmtGnlDtls ++Frqcy	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/StmtGnlDtls[1..1]/Frqcy[1..1]/Prtry[1..1] X-path: /Document/CorpActnInstrStmtRpt/StmtGnlDtls/Frqcy/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Frequency expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnInstrStmtRpt/StmtGnlDtls/Frqcy/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.
CorpActnInstrStmtRpt +StmtGnlDtls ++Frqcy +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/StmtGnlDtls[1..1]/Frqcy[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnInstrStmtRpt/StmtGnlDtls/Frqcy/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.
CorpActnInstrStmtRpt +StmtGnlDtls ++Frqcy +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/StmtGnlDtls[1..1]/Frqcy[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnInstrStmtRpt/StmtGnlDtls/Frqcy/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.
CorpActnInstrStmtRpt +StmtGnlDtls ++Frqcy +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/StmtGnlDtls[1..1]/Frqcy[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnInstrStmtRpt/StmtGnlDtls/Frqcy/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.
CorpActnInstrStmtRpt +StmtGnlDtls	tag UpdTp type UpdateType2Choice fullName UpdateType path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/StmtGnlDtls[1..1]/UpdTp[1..1] X-path: /Document/CorpActnInstrStmtRpt/StmtGnlDtls/UpdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Update Type ISO Element Definition Indicates whether the report is complete or contains changes only. ISO Type Definition Choice of format for the update information. Elements: Document/CorpActnInstrStmtRpt/StmtGnlDtls/UpdTp [Sequence] Document/CorpActnInstrStmtRpt/StmtGnlDtls/UpdTp [Choice] Cd Code Prtry Proprietary
CorpActnInstrStmtRpt +StmtGnlDtls ++UpdTp	tag Cd type StatementUpdateType1Code fullName Code path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/StmtGnlDtls[1..1]/UpdTp[1..1]/Cd[1..1] X-path: /Document/CorpActnInstrStmtRpt/StmtGnlDtls/UpdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: COMP Definition Statement is complete. Name Complete ISO Definition Statement is complete. ISO Name Complete DELT Definition Statement contains changes only. Name Delta ISO Definition Statement contains changes only. ISO Name Delta Documentation: ISO Element Name Code ISO Element Definition Indicates whether the report is complete or contains changes only. ISO Type Definition Specifies the nature of a statement update, for example, it is a complete statement.
CorpActnInstrStmtRpt +StmtGnlDtls ++UpdTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/StmtGnlDtls[1..1]/UpdTp[1..1]/Prtry[1..1] X-path: /Document/CorpActnInstrStmtRpt/StmtGnlDtls/UpdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Indicates whether the report is complete or contains changes only. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnInstrStmtRpt/StmtGnlDtls/UpdTp/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.
CorpActnInstrStmtRpt +StmtGnlDtls ++UpdTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/StmtGnlDtls[1..1]/UpdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnInstrStmtRpt/StmtGnlDtls/UpdTp/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.
CorpActnInstrStmtRpt +StmtGnlDtls ++UpdTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/StmtGnlDtls[1..1]/UpdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnInstrStmtRpt/StmtGnlDtls/UpdTp/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.
CorpActnInstrStmtRpt +StmtGnlDtls ++UpdTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/StmtGnlDtls[1..1]/UpdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnInstrStmtRpt/StmtGnlDtls/UpdTp/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.
CorpActnInstrStmtRpt +StmtGnlDtls	tag ActvtyInd type YesNoIndicator fullName ActivityIndicator path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/StmtGnlDtls[1..1]/ActvtyInd[1..1] X-path: /Document/CorpActnInstrStmtRpt/StmtGnlDtls/ActvtyInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Activity Indicator ISO Element Definition Indicates whether there is activity or information update reported in the statement. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
CorpActnInstrStmtRpt +StmtGnlDtls	tag NtfctnDdlnPrd type DateOrDateTimePeriodChoice fullName NotificationDeadlinePeriod path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/StmtGnlDtls[1..1]/NtfctnDdlnPrd[0..1] X-path: /Document/CorpActnInstrStmtRpt/StmtGnlDtls/NtfctnDdlnPrd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Notification Deadline Period ISO Element Definition Period during which identification deadline has been set. ISO Type Definition Choice between a date or a date and time format for a period. Elements: Document/CorpActnInstrStmtRpt/StmtGnlDtls/NtfctnDdlnPrd [Sequence] Document/CorpActnInstrStmtRpt/StmtGnlDtls/NtfctnDdlnPrd [Choice] Dt Date DtTm Date Time
CorpActnInstrStmtRpt +StmtGnlDtls ++NtfctnDdlnPrd	tag Dt type DatePeriodDetails fullName Date path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/StmtGnlDtls[1..1]/NtfctnDdlnPrd[0..1]/Dt[1..1] X-path: /Document/CorpActnInstrStmtRpt/StmtGnlDtls/NtfctnDdlnPrd/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Period expressed with dates. ISO Type Definition Range of time defined by a start date and an end date. Elements: Document/CorpActnInstrStmtRpt/StmtGnlDtls/NtfctnDdlnPrd/Dt [Sequence] FrDt From Date ToDt To Date
CorpActnInstrStmtRpt +StmtGnlDtls ++NtfctnDdlnPrd +++Dt	tag FrDt type ISODate fullName FromDate path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/StmtGnlDtls[1..1]/NtfctnDdlnPrd[0..1]/Dt[1..1]/FrDt[1..1] X-path: /Document/CorpActnInstrStmtRpt/StmtGnlDtls/NtfctnDdlnPrd/Dt/FrDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date ISO Element Definition Start date of the range.
CorpActnInstrStmtRpt +StmtGnlDtls ++NtfctnDdlnPrd +++Dt	tag ToDt type ISODate fullName ToDate path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/StmtGnlDtls[1..1]/NtfctnDdlnPrd[0..1]/Dt[1..1]/ToDt[1..1] X-path: /Document/CorpActnInstrStmtRpt/StmtGnlDtls/NtfctnDdlnPrd/Dt/ToDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Date ISO Element Definition End date of the range.
CorpActnInstrStmtRpt +StmtGnlDtls ++NtfctnDdlnPrd	tag DtTm type DateTimePeriodDetails fullName DateTime path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/StmtGnlDtls[1..1]/NtfctnDdlnPrd[0..1]/DtTm[1..1] X-path: /Document/CorpActnInstrStmtRpt/StmtGnlDtls/NtfctnDdlnPrd/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Period expressed a dates and times. ISO Type Definition Time span defined by a start date and time, and an end date and time. Elements: Document/CorpActnInstrStmtRpt/StmtGnlDtls/NtfctnDdlnPrd/DtTm [Sequence] FrDtTm From Date Time ToDtTm To Date Time
CorpActnInstrStmtRpt +StmtGnlDtls ++NtfctnDdlnPrd +++DtTm	tag FrDtTm type ISODateTime fullName FromDateTime path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/StmtGnlDtls[1..1]/NtfctnDdlnPrd[0..1]/DtTm[1..1]/FrDtTm[1..1] X-path: /Document/CorpActnInstrStmtRpt/StmtGnlDtls/NtfctnDdlnPrd/DtTm/FrDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date Time ISO Element Definition Date and time at which the range starts.
CorpActnInstrStmtRpt +StmtGnlDtls ++NtfctnDdlnPrd +++DtTm	tag ToDtTm type ISODateTime fullName ToDateTime path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/StmtGnlDtls[1..1]/NtfctnDdlnPrd[0..1]/DtTm[1..1]/ToDtTm[1..1] X-path: /Document/CorpActnInstrStmtRpt/StmtGnlDtls/NtfctnDdlnPrd/DtTm/ToDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Date Time ISO Element Definition Date and time at which the range ends.
CorpActnInstrStmtRpt	tag AcctAndStmtDtls type AccountIdentification16 path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Type Definition Account information and detailed account holdings information report for corporate action events. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls [Sequence] SfkpgAcct Safekeeping Account AcctOwnr Account Owner SfkpgPlc Safekeeping Place CorpActnEvtAndBal Corporate Action Event And Balance Constraint: Name SafekeepingPlaceRule Definition The SafekeepingPlace is only to be used by global custodians that allow their clients to specify where the securities are to be held, eg, in an ICSD account versus an account at the local CSD.
CorpActnInstrStmtRpt +AcctAndStmtDtls	tag SfkpgAcct type Max35Text fullName SafekeepingAccount path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/SfkpgAcct[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/SfkpgAcct mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account where financial instruments are maintained.
CorpActnInstrStmtRpt +AcctAndStmtDtls	tag AcctOwnr type PartyIdentification36Choice fullName AccountOwner path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/AcctOwnr[0..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/AcctOwnr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account Owner ISO Element Definition Party that legally owns the account. ISO Type Definition Choice of identification of a party. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/AcctOwnr [Sequence] Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/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 ‘//’.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++AcctOwnr	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/AcctOwnr[0..1]/AnyBIC[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/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 Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++AcctOwnr	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/AcctOwnr[0..1]/PrtryId[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/AcctOwnr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/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.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++AcctOwnr +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/AcctOwnr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/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.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++AcctOwnr +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/AcctOwnr[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/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.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++AcctOwnr +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/AcctOwnr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/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.
CorpActnInstrStmtRpt +AcctAndStmtDtls	tag SfkpgPlc type SafekeepingPlaceFormat2Choice fullName SafekeepingPlace path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/SfkpgPlc[0..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/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/CorpActnInstrStmtRpt/AcctAndStmtDtls/SfkpgPlc [Sequence] Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/SfkpgPlc [Choice] Id Identification Ctry Country TpAndId Type And Identification Prtry Proprietary
CorpActnInstrStmtRpt +AcctAndStmtDtls ++SfkpgPlc	tag Id type SafekeepingPlaceTypeAndText2 fullName Identification path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/SfkpgPlc[0..1]/Id[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/SfkpgPlc/Id mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Place of safekeeping expressed as a code and a narrative description. ISO Type Definition Identification of the place of safekeeping expressed as a code and a narrative description. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/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 ‘//’.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++SfkpgPlc +++Id	tag SfkpgPlcTp type SafekeepingPlace2Code fullName SafekeepingPlaceType path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/SfkpgPlc[0..1]/Id[1..1]/SfkpgPlcTp[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/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.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++SfkpgPlc +++Id	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/SfkpgPlc[0..1]/Id[1..1]/Id[0..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/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.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++SfkpgPlc	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/SfkpgPlc[0..1]/Ctry[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/SfkpgPlc/Ctry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Place of safekeeping expressed with a country code. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CorpActnInstrStmtRpt +AcctAndStmtDtls ++SfkpgPlc	tag TpAndId type SafekeepingPlaceTypeAndAnyBICIdentifier1 fullName TypeAndIdentification path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/SfkpgPlc[0..1]/TpAndId[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/SfkpgPlc/TpAndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type And Identification ISO Element Definition Place of safekeeping expressed with a type and identification. ISO Type Definition Place identification of the place of safekeeping expressed as a code and a BIC. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/SfkpgPlc/TpAndId [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification
CorpActnInstrStmtRpt +AcctAndStmtDtls ++SfkpgPlc +++TpAndId	tag SfkpgPlcTp type SafekeepingPlace1Code fullName SafekeepingPlaceType path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/SfkpgPlc[0..1]/TpAndId[1..1]/SfkpgPlcTp[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/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.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++SfkpgPlc +++TpAndId	tag Id type AnyBICIdentifier fullName Identification path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/SfkpgPlc[0..1]/TpAndId[1..1]/Id[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/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.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++SfkpgPlc	tag Prtry type GenericIdentification21 fullName Proprietary path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/SfkpgPlc[0..1]/Prtry[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/SfkpgPlc/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Place of safekeeping expressed with a propriety identification scheme. ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/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 ‘//’.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++SfkpgPlc +++Prtry	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/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/CorpActnInstrStmtRpt/AcctAndStmtDtls/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.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++SfkpgPlc +++Prtry ++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Id[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/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.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++SfkpgPlc +++Prtry ++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Issr[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/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.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++SfkpgPlc +++Prtry ++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/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.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++SfkpgPlc +++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Id[0..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/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.
CorpActnInstrStmtRpt +AcctAndStmtDtls	tag CorpActnEvtAndBal type CorporateActionEventAndBalance3 fullName CorporateActionEventAndBalance path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Corporate Action Event And Balance ISO Element Definition Detailed account holdings information report for a corporate action event. ISO Type Definition Detailed account holdings information report for a corporate action event. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal [Sequence] GnlInf General Information UndrlygScty Underlying Security Bal Balance SplmtryData Supplementary Data
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal	tag GnlInf type EventInformation1 fullName GeneralInformation path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/GnlInf[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/GnlInf mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name General Information ISO Element Definition Provides general information related to a corporate action event. ISO Type Definition Provides information about event of a corporate action. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/GnlInf [Sequence] CorpActnEvtId Corporate Action Event Identification OffclCorpActnEvtId Official Corporate Action Event Identification EvtTp Event Type MndtryVlntryEvtTp Mandatory Voluntary Event Type LastNtfctnId Last Notification 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 ‘//’.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++GnlInf	tag CorpActnEvtId type Max35Text fullName CorporateActionEventIdentification path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/GnlInf[1..1]/CorpActnEvtId[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/GnlInf/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.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++GnlInf	tag OffclCorpActnEvtId type Max35Text fullName OfficialCorporateActionEventIdentification path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/GnlInf[1..1]/OffclCorpActnEvtId[0..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/GnlInf/OffclCorpActnEvtId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Official Corporate Action Event Identification ISO Element Definition Provides the reference of the linked official corporate action event.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++GnlInf	tag EvtTp type CorporateActionEventType3Choice fullName EventType path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/GnlInf[1..1]/EvtTp[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/GnlInf/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/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/GnlInf/EvtTp [Sequence] Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/GnlInf/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.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++GnlInf ++++EvtTp	tag Cd type CorporateActionEventType6Code fullName Code path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/GnlInf[1..1]/EvtTp[1..1]/Cd[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/GnlInf/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 BIDS Definition Repurchase offer/Issuer bid/ Reverse rights. Offer to existing shareholders by the issuing company to repurchase equity or other securities convertible into equity. The objective of the offer is to reduce the number of outstanding equities. Name RepurchaseOffer ISO Definition Repurchase offer/Issuer bid/ Reverse rights. Offer to existing shareholders by the issuing company to repurchase equity or other securities convertible into equity. The objective of the offer is to reduce the number of outstanding equities. ISO Name RepurchaseOffer 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 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 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 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, eg, 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, eg, capitalisation, and negative amortisation. ISO Name Capitalisation 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 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 CONS Definition Procedure that aims to obtain consent of holder to a proposal by the issuer or a third party intended to progress an event to the next stage. This procedure is not required to be linked to the organisation of a formal meeting. For example, consent to approve a plan of reorganisation for a bankruptcy proceeding. Name Consent ISO Definition Procedure that aims to obtain consent of holder to a proposal by the issuer or a third party intended to progress an event to the next stage. This procedure is not required to be linked to the organisation of a formal meeting. For example, consent to approve a plan of reorganisation for a bankruptcy proceeding. 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 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 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, eg, 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, eg, 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 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 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 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 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 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 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 DVCA Definition Distribution of cash to shareholders, in proportion to their equity holding. Ordinary dividends are recurring and regular. Shareholder must take cash and may be offered a choice of currency. Name CashDividend ISO Definition Distribution of cash to shareholders, in proportion to their equity holding. Ordinary dividends are recurring and regular. Shareholder must take cash and may be offered a choice of currency. ISO Name CashDividend DVOP Definition 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 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 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 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 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 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 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 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 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 INTR Definition Regular interest payment distributed to holders of an interest bearing asset. Name InterestPayment ISO Definition Regular interest payment distributed to holders of an interest bearing asset. ISO Name InterestPayment 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 MCAL Definition The redemption of an entire issue outstanding of securities, eg, bonds, preferred equity, funds, by the issuer or its agent, eg, 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, eg, asset manager,before final maturity. ISO Name FullCall 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 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, eg, a new event type. Name OtherEvent ISO Definition Other event, use only when no other event type applies, eg, a new event type. ISO Name OtherEvent PARI Definition Occurs when securities with different characteristics, eg, shares with different entitlements to dividend or voting rights, become identical in all respects, eg, pari-passu or assimilation. May be scheduled in advance, eg, shares resulting from a bonus may become fungible after a pre-set period of time, or may result from outside events, eg, merger, reorganisation, issue of supplementary tranches, etc. Name PariPassu ISO Definition Occurs when securities with different characteristics, eg, shares with different entitlements to dividend or voting rights, become identical in all respects, eg, pari-passu or assimilation. May be scheduled in advance, eg, shares resulting from a bonus may become fungible after a pre-set period of time, or may result from outside events, eg, merger, reorganisation, issue of supplementary tranches, etc. 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 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 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 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 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 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 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 REDM Definition The redemption of an entire issue outstanding of securities, eg, bonds, preferred equity, funds, by the issuer or its agent, eg, 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, eg, asset manager, at final maturity. ISO Name FinalMaturity REDO Definition Event by which the unit (currency and/or nominal) of a security is restated, eg, 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, eg, 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 RHDI Definition The distribution of intermediate securities or privilege that gives the holder the right to take part in a future event. Name IntermediateSecuritiesDistribution ISO Definition The distribution of intermediate securities or privilege that gives the holder the right to take part in a future event. ISO Name IntermediateSecuritiesDistribution RHTS Definition Rights Issue/ Subscription Rights/ Rights Offer. Distribution of a security or privilege that gives the holder an entitlement or right to take part in a future event. Name RightsIssue ISO Definition Rights Issue/ Subscription Rights/ Rights Offer. Distribution of a security or privilege that gives the holder an entitlement or right to take part in a future event. ISO Name RightsIssue 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 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 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 SUSP Definition Trading in the security has been suspended. Name TradingStatusSuspended ISO Definition Trading in the security has been suspended. ISO Name TradingStatusSuspended TEND Definition Event is an acquisition or take-over or offre publique de retrait (FR) or purchase offer or buy-back. It is an offer made to shareholders requesting them to sell (tender) their shares for a specified price usually at a premium over prevailing market price. Generally, the objective of a tender offer is to take control of the target company. Name Tender ISO Definition Event is an acquisition or take-over or offre publique de retrait (FR) or purchase offer or buy-back. It is an offer made to shareholders requesting them to sell (tender) their shares for a specified price usually at a premium over prevailing market price. Generally, the objective of a tender offer is to take control of the target company. ISO Name Tender TREC Definition Event related to tax reclaim activities. Name TaxReclaim ISO Definition Event related to tax reclaim activities. ISO Name TaxReclaim WRTH Definition Booking out of valueless securities. Name Worthless ISO Definition Booking out of valueless securities. ISO Name Worthless 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 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 Documentation: ISO Element Name Code ISO Element Definition Event types expressed as a code. ISO Type Definition Specifies the type of a corporate action event.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++GnlInf ++++EvtTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/GnlInf[1..1]/EvtTp[1..1]/Prtry[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/GnlInf/EvtTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Event types expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/GnlInf/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.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++GnlInf ++++EvtTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/GnlInf[1..1]/EvtTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/GnlInf/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.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++GnlInf ++++EvtTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/GnlInf[1..1]/EvtTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/GnlInf/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.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++GnlInf ++++EvtTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/GnlInf[1..1]/EvtTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/GnlInf/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.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++GnlInf	tag MndtryVlntryEvtTp type CorporateActionMandatoryVoluntary1Choice fullName MandatoryVoluntaryEventType path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/GnlInf[1..1]/MndtryVlntryEvtTp[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/GnlInf/MndtryVlntryEvtTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Mandatory Voluntary Event Type ISO Element Definition Specifies whether the event is mandatory, mandatory with options or voluntary. ISO Type Definition Choice between a standard code or a proprietary code to indicate if a corporate action event is mandatory or not. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/GnlInf/MndtryVlntryEvtTp [Sequence] Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/GnlInf/MndtryVlntryEvtTp [Choice] Cd Code Prtry Proprietary
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++GnlInf ++++MndtryVlntryEvtTp	tag Cd type CorporateActionMandatoryVoluntary1Code fullName Code path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/GnlInf[1..1]/MndtryVlntryEvtTp[1..1]/Cd[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/GnlInf/MndtryVlntryEvtTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: MAND Definition Participation in CA event is mandatory. Further instructions from the account owner are not required. Name Mandatory ISO Definition Participation in CA event is mandatory. Further instructions from the account owner are not required. ISO Name Mandatory CHOS Definition Participation in the corporate action is mandatory and further instructions from the account owner are required, unless a default option has been specified. Name MandatoryWithOptions ISO Definition Participation in the corporate action is mandatory and further instructions from the account owner are required, unless a default option has been specified. ISO Name MandatoryWithOptions VOLU Definition Participation in the corporate action is voluntary. If the owner wishes to take part in the event, instructions from the account owner are required. Name Voluntary ISO Definition Participation in the corporate action is voluntary. If the owner wishes to take part in the event, instructions from the account owner are required. ISO Name Voluntary Documentation: ISO Element Name Code ISO Element Definition Standard code to specify whether the event is mandatory, mandatory with options or voluntary. ISO Type Definition Specifies whether the event is mandatory, mandatory with options or voluntary.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++GnlInf ++++MndtryVlntryEvtTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/GnlInf[1..1]/MndtryVlntryEvtTp[1..1]/Prtry[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/GnlInf/MndtryVlntryEvtTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of an event. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/GnlInf/MndtryVlntryEvtTp/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.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++GnlInf ++++MndtryVlntryEvtTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/GnlInf[1..1]/MndtryVlntryEvtTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/GnlInf/MndtryVlntryEvtTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++GnlInf ++++MndtryVlntryEvtTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/GnlInf[1..1]/MndtryVlntryEvtTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/GnlInf/MndtryVlntryEvtTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++GnlInf ++++MndtryVlntryEvtTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/GnlInf[1..1]/MndtryVlntryEvtTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/GnlInf/MndtryVlntryEvtTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++GnlInf	tag LastNtfctnId type NotificationIdentification1 fullName LastNotificationIdentification path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/GnlInf[1..1]/LastNtfctnId[0..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/GnlInf/LastNtfctnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Last Notification Identification ISO Element Definition Provides information about the identification of the last notification. ISO Type Definition Provides information about the identification and the creation date of a notification. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/GnlInf/LastNtfctnId [Sequence] Id Identification CreDtTm Creation Date Time 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 ‘//’.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++GnlInf ++++LastNtfctnId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/GnlInf[1..1]/LastNtfctnId[0..1]/Id[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/GnlInf/LastNtfctnId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique identifier of the last notification document (message) assigned by the sender of the document.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++GnlInf ++++LastNtfctnId	tag CreDtTm type DateAndDateTimeChoice fullName CreationDateTime path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/GnlInf[1..1]/LastNtfctnId[0..1]/CreDtTm[0..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/GnlInf/LastNtfctnId/CreDtTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creation Date Time ISO Element Definition Date and time at which the last notification document (message) was created by the sender. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/GnlInf/LastNtfctnId/CreDtTm [Sequence] Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/GnlInf/LastNtfctnId/CreDtTm [Choice] Dt Date DtTm Date Time
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++GnlInf ++++LastNtfctnId +++++CreDtTm	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/GnlInf[1..1]/LastNtfctnId[0..1]/CreDtTm[0..1]/Dt[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/GnlInf/LastNtfctnId/CreDtTm/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++GnlInf ++++LastNtfctnId +++++CreDtTm	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/GnlInf[1..1]/LastNtfctnId[0..1]/CreDtTm[0..1]/DtTm[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/GnlInf/LastNtfctnId/CreDtTm/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal	tag UndrlygScty type UnderlyingSecurity3 fullName UnderlyingSecurity path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/UndrlygScty[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/UndrlygScty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Underlying Security ISO Element Definition Security concerned by the corporate action. ISO Type Definition Securitised right for entitlement, for example, equity or bond. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/UndrlygScty [Sequence] SctyId Security Identification
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++UndrlygScty	tag SctyId type SecurityIdentification14 fullName SecurityIdentification path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/UndrlygScty[1..1]/SctyId[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/UndrlygScty/SctyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Security Identification ISO Element Definition Identifies the financial instrument. ISO Type Definition Identification of a security. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/UndrlygScty/SctyId [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.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++UndrlygScty ++++SctyId	tag ISIN type ISINIdentifier fullName ISIN path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/UndrlygScty[1..1]/SctyId[1..1]/ISIN[0..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/UndrlygScty/SctyId/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.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++UndrlygScty ++++SctyId	tag OthrId type OtherIdentification1 fullName OtherIdentification path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/UndrlygScty[1..1]/SctyId[1..1]/OthrId[0..unbounded] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/UndrlygScty/SctyId/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/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/UndrlygScty/SctyId/OthrId [Sequence] Id Identification Sfx Suffix Tp Type
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++UndrlygScty ++++SctyId +++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/UndrlygScty[1..1]/SctyId[1..1]/OthrId[0..unbounded]/Id[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/UndrlygScty/SctyId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++UndrlygScty ++++SctyId +++++OthrId	tag Sfx type Max16Text fullName Suffix path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/UndrlygScty[1..1]/SctyId[1..1]/OthrId[0..unbounded]/Sfx[0..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/UndrlygScty/SctyId/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.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++UndrlygScty ++++SctyId +++++OthrId	tag Tp type IdentificationSource3Choice fullName Type path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/UndrlygScty[1..1]/SctyId[1..1]/OthrId[0..unbounded]/Tp[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/UndrlygScty/SctyId/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/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/UndrlygScty/SctyId/OthrId/Tp [Sequence] Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/UndrlygScty/SctyId/OthrId/Tp [Choice] Cd Code Prtry Proprietary
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++UndrlygScty ++++SctyId +++++OthrId ++++++Tp	tag Cd type ExternalFinancialInstrumentIdentificationType1Code fullName Code path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/UndrlygScty[1..1]/SctyId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/UndrlygScty/SctyId/OthrId/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Unique and unambiguous identification source, as assigned via a pre-determined code list. 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.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++UndrlygScty ++++SctyId +++++OthrId ++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/UndrlygScty[1..1]/SctyId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/UndrlygScty/SctyId/OthrId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Unique and unambiguous identification source using a proprietary identification scheme.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++UndrlygScty ++++SctyId	tag Desc type Max140Text fullName Description path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/UndrlygScty[1..1]/SctyId[1..1]/Desc[0..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/UndrlygScty/SctyId/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Textual description of a security instrument.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal	tag Bal type CorporateActionBalanceDetails4 fullName Balance path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Balance ISO Element Definition Provides information about the balance related to a corporate action. ISO Type Definition Eligible and not eligible balance of securities for a corporate action event. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal [Sequence] TtlElgblBal Total Eligible Balance UinstdBal Uninstructed Balance TtlInstdBalDtls Total Instructed Balance Details BlckdBal Blocked Balance BrrwdBal Borrowed Balance CollInBal Collateral In Balance CollOutBal Collateral Out Balance OnLnBal On Loan Balance OutForRegnBal Out For Registration Balance SttlmPosBal Settlement Position Balance StrtPosBal Street Position Balance TradDtPosBal Trade Date Position Balance InTrnsShipmntBal In Transshipment Balance RegdBal Registered Balance OblgtdBal Obligated Balance PdgDlvryBal Pending Delivery Balance PdgRctBal Pending Receipt Balance
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal	tag TtlElgblBal type Quantity3Choice fullName TotalEligibleBalance path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlElgblBal[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlElgblBal mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Total Eligible Balance ISO Element Definition Total quantity of financial instruments of the balance. ISO Type Definition Choice between different quantity of security formats. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlElgblBal [Sequence] Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlElgblBal [Choice] QtyChc Quantity Choice PrtryQty Proprietary Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlElgblBal	tag QtyChc type Quantity4Choice fullName QuantityChoice path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlElgblBal[1..1]/QtyChc[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlElgblBal/QtyChc mode: Choice 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/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlElgblBal/QtyChc [Sequence] Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlElgblBal/QtyChc [Choice] OrgnlAndCurFaceAmt Original And Current Face Amount SgndQty Signed Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point. Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlElgblBal +++++QtyChc	tag OrgnlAndCurFaceAmt type OriginalAndCurrentQuantities2 fullName OriginalAndCurrentFaceAmount path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlElgblBal[1..1]/QtyChc[1..1]/OrgnlAndCurFaceAmt[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlElgblBal/QtyChc/OrgnlAndCurFaceAmt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Original And Current Face Amount ISO Element Definition Signed face amount and amortised value of security. ISO Type Definition Signed face amount and amortised value. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlElgblBal/QtyChc/OrgnlAndCurFaceAmt [Sequence] ShrtLngPos Short Long Position FaceAmt Face Amount AmtsdVal Amortised Value Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlElgblBal +++++QtyChc ++++++OrgnlAndCurFaceAmt	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlElgblBal[1..1]/QtyChc[1..1]/OrgnlAndCurFaceAmt[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlElgblBal/QtyChc/OrgnlAndCurFaceAmt/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlElgblBal +++++QtyChc ++++++OrgnlAndCurFaceAmt	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlElgblBal[1..1]/QtyChc[1..1]/OrgnlAndCurFaceAmt[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlElgblBal/QtyChc/OrgnlAndCurFaceAmt/FaceAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlElgblBal +++++QtyChc ++++++OrgnlAndCurFaceAmt	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlElgblBal[1..1]/QtyChc[1..1]/OrgnlAndCurFaceAmt[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlElgblBal/QtyChc/OrgnlAndCurFaceAmt/AmtsdVal mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlElgblBal +++++QtyChc	tag SgndQty type SignedQuantityFormat2 fullName SignedQuantity path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlElgblBal[1..1]/QtyChc[1..1]/SgndQty[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlElgblBal/QtyChc/SgndQty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Signed Quantity ISO Element Definition Signed quantity of security. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlElgblBal/QtyChc/SgndQty [Sequence] ShrtLngPos Short Long Position Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlElgblBal +++++QtyChc ++++++SgndQty	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlElgblBal[1..1]/QtyChc[1..1]/SgndQty[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlElgblBal/QtyChc/SgndQty/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlElgblBal +++++QtyChc ++++++SgndQty	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlElgblBal[1..1]/QtyChc[1..1]/SgndQty[1..1]/Qty[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlElgblBal/QtyChc/SgndQty/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlElgblBal/QtyChc/SgndQty/Qty [Sequence] Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlElgblBal/QtyChc/SgndQty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlElgblBal +++++QtyChc ++++++SgndQty +++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlElgblBal[1..1]/QtyChc[1..1]/SgndQty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlElgblBal/QtyChc/SgndQty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlElgblBal +++++QtyChc ++++++SgndQty +++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlElgblBal[1..1]/QtyChc[1..1]/SgndQty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlElgblBal/QtyChc/SgndQty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlElgblBal +++++QtyChc ++++++SgndQty +++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlElgblBal[1..1]/QtyChc[1..1]/SgndQty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlElgblBal/QtyChc/SgndQty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlElgblBal	tag PrtryQty type ProprietaryQuantity3 fullName ProprietaryQuantity path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlElgblBal[1..1]/PrtryQty[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlElgblBal/PrtryQty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Quantity ISO Element Definition Proprietary quantity of security format. ISO Type Definition Proprietary quantity format. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlElgblBal/PrtryQty [Sequence] ShrtLngPos Short Long Position 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.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlElgblBal +++++PrtryQty	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlElgblBal[1..1]/PrtryQty[1..1]/ShrtLngPos[0..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlElgblBal/PrtryQty/ShrtLngPos mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlElgblBal +++++PrtryQty	tag Qty type DecimalNumber fullName Quantity path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlElgblBal[1..1]/PrtryQty[1..1]/Qty[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlElgblBal/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.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlElgblBal +++++PrtryQty	tag QtyTp type Exact4AlphaNumericText fullName QuantityType path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlElgblBal[1..1]/PrtryQty[1..1]/QtyTp[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlElgblBal/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.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlElgblBal +++++PrtryQty	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlElgblBal[1..1]/PrtryQty[1..1]/Issr[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlElgblBal/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.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlElgblBal +++++PrtryQty	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlElgblBal[1..1]/PrtryQty[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlElgblBal/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.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal	tag UinstdBal type BalanceFormat1Choice fullName UninstructedBalance path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/UinstdBal[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/UinstdBal mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Uninstructed Balance ISO Element Definition Quantity of securities in the sub-balance. ISO Type Definition Choice between balance, eligible balance and not eligible balance formats. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/UinstdBal [Sequence] Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/UinstdBal [Choice] Bal Balance ElgblBal Eligible Balance NotElgblBal Not Eligible Balance
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++UinstdBal	tag Bal type SignedQuantityFormat1 fullName Balance path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/UinstdBal[1..1]/Bal[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/UinstdBal/Bal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Balance ISO Element Definition Provides information about balance related to a corporate action. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/UinstdBal/Bal [Sequence] ShrtLngPos Short Long Position QtyChc Quantity Choice Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++UinstdBal +++++Bal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/UinstdBal[1..1]/Bal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/UinstdBal/Bal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++UinstdBal +++++Bal	tag QtyChc type Quantity2Choice fullName QuantityChoice path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/UinstdBal[1..1]/Bal[1..1]/QtyChc[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/UinstdBal/Bal/QtyChc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity Choice ISO Element Definition Choice between different quantity of security formats. ISO Type Definition Choice between different quantity of security formats. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/UinstdBal/Bal/QtyChc [Sequence] Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/UinstdBal/Bal/QtyChc [Choice] Qty Quantity PrtryQty Proprietary Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++UinstdBal +++++Bal ++++++QtyChc	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/UinstdBal[1..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/UinstdBal/Bal/QtyChc/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/UinstdBal/Bal/QtyChc/Qty [Sequence] Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/UinstdBal/Bal/QtyChc/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++UinstdBal +++++Bal ++++++QtyChc +++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/UinstdBal[1..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/UinstdBal/Bal/QtyChc/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++UinstdBal +++++Bal ++++++QtyChc +++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/UinstdBal[1..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/UinstdBal/Bal/QtyChc/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++UinstdBal +++++Bal ++++++QtyChc +++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/UinstdBal[1..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/UinstdBal/Bal/QtyChc/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++UinstdBal +++++Bal ++++++QtyChc	tag PrtryQty type ProprietaryQuantity2 fullName ProprietaryQuantity path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/UinstdBal[1..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/UinstdBal/Bal/QtyChc/PrtryQty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Quantity ISO Element Definition Proprietary quantity of security format. ISO Type Definition Proprietary quantity format. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/UinstdBal/Bal/QtyChc/PrtryQty [Sequence] Qty Quantity QtyTp Quantity Type Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point. Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++UinstdBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag Qty type DecimalNumber fullName Quantity path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/UinstdBal[1..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Qty[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/UinstdBal/Bal/QtyChc/PrtryQty/Qty mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Quantity ISO Element Definition Provides the proprietary quantity with a decimal number. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++UinstdBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag QtyTp type Exact4AlphaNumericText fullName QuantityType path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/UinstdBal[1..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/QtyTp[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/UinstdBal/Bal/QtyChc/PrtryQty/QtyTp mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Quantity Type ISO Element Definition Identifies the type of proprietary quantity reported.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++UinstdBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/UinstdBal[1..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Issr[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/UinstdBal/Bal/QtyChc/PrtryQty/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Provides information related to issuer in free format.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++UinstdBal +++++Bal ++++++QtyChc +++++++PrtryQty	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/UinstdBal[1..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/UinstdBal/Bal/QtyChc/PrtryQty/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++UinstdBal	tag ElgblBal type SignedQuantityFormat2 fullName EligibleBalance path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/UinstdBal[1..1]/ElgblBal[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/UinstdBal/ElgblBal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Eligible Balance ISO Element Definition Provide eligible balance information in different formats. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/UinstdBal/ElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++UinstdBal +++++ElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/UinstdBal[1..1]/ElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/UinstdBal/ElgblBal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++UinstdBal +++++ElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/UinstdBal[1..1]/ElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/UinstdBal/ElgblBal/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/UinstdBal/ElgblBal/Qty [Sequence] Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/UinstdBal/ElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++UinstdBal +++++ElgblBal ++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/UinstdBal[1..1]/ElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/UinstdBal/ElgblBal/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++UinstdBal +++++ElgblBal ++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/UinstdBal[1..1]/ElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/UinstdBal/ElgblBal/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++UinstdBal +++++ElgblBal ++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/UinstdBal[1..1]/ElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/UinstdBal/ElgblBal/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++UinstdBal	tag NotElgblBal type SignedQuantityFormat2 fullName NotEligibleBalance path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/UinstdBal[1..1]/NotElgblBal[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/UinstdBal/NotElgblBal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Eligible Balance ISO Element Definition Provide not eligible balance information in different formats. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/UinstdBal/NotElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++UinstdBal +++++NotElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/UinstdBal[1..1]/NotElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/UinstdBal/NotElgblBal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++UinstdBal +++++NotElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/UinstdBal[1..1]/NotElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/UinstdBal/NotElgblBal/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/UinstdBal/NotElgblBal/Qty [Sequence] Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/UinstdBal/NotElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++UinstdBal +++++NotElgblBal ++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/UinstdBal[1..1]/NotElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/UinstdBal/NotElgblBal/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++UinstdBal +++++NotElgblBal ++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/UinstdBal[1..1]/NotElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/UinstdBal/NotElgblBal/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++UinstdBal +++++NotElgblBal ++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/UinstdBal[1..1]/NotElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/UinstdBal/NotElgblBal/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal	tag TtlInstdBalDtls type InstructedBalanceDetails1 fullName TotalInstructedBalanceDetails path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Total Instructed Balance Details ISO Element Definition Provides information about the total instructed balance. ISO Type Definition Provides information about total instructed balance. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls [Sequence] TtlInstdBal Total Instructed Balance OptnDtls Option Details
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls	tag TtlInstdBal type BalanceFormat1Choice fullName TotalInstructedBalance path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/TtlInstdBal[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/TtlInstdBal mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Total Instructed Balance ISO Element Definition Provides information about the total instructed balance. ISO Type Definition Choice between balance, eligible balance and not eligible balance formats. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/TtlInstdBal [Sequence] Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/TtlInstdBal [Choice] Bal Balance ElgblBal Eligible Balance NotElgblBal Not Eligible Balance
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls +++++TtlInstdBal	tag Bal type SignedQuantityFormat1 fullName Balance path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/TtlInstdBal[1..1]/Bal[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/TtlInstdBal/Bal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Balance ISO Element Definition Provides information about balance related to a corporate action. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/TtlInstdBal/Bal [Sequence] ShrtLngPos Short Long Position QtyChc Quantity Choice Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls +++++TtlInstdBal ++++++Bal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/TtlInstdBal[1..1]/Bal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/TtlInstdBal/Bal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls +++++TtlInstdBal ++++++Bal	tag QtyChc type Quantity2Choice fullName QuantityChoice path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/TtlInstdBal[1..1]/Bal[1..1]/QtyChc[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/TtlInstdBal/Bal/QtyChc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity Choice ISO Element Definition Choice between different quantity of security formats. ISO Type Definition Choice between different quantity of security formats. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/TtlInstdBal/Bal/QtyChc [Sequence] Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/TtlInstdBal/Bal/QtyChc [Choice] Qty Quantity PrtryQty Proprietary Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls +++++TtlInstdBal ++++++Bal +++++++QtyChc	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/TtlInstdBal[1..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/TtlInstdBal/Bal/QtyChc/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/TtlInstdBal/Bal/QtyChc/Qty [Sequence] Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/TtlInstdBal/Bal/QtyChc/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls +++++TtlInstdBal ++++++Bal +++++++QtyChc ++++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/TtlInstdBal[1..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/TtlInstdBal/Bal/QtyChc/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls +++++TtlInstdBal ++++++Bal +++++++QtyChc ++++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/TtlInstdBal[1..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/TtlInstdBal/Bal/QtyChc/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls +++++TtlInstdBal ++++++Bal +++++++QtyChc ++++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/TtlInstdBal[1..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/TtlInstdBal/Bal/QtyChc/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls +++++TtlInstdBal ++++++Bal +++++++QtyChc	tag PrtryQty type ProprietaryQuantity2 fullName ProprietaryQuantity path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/TtlInstdBal[1..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/TtlInstdBal/Bal/QtyChc/PrtryQty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Quantity ISO Element Definition Proprietary quantity of security format. ISO Type Definition Proprietary quantity format. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/TtlInstdBal/Bal/QtyChc/PrtryQty [Sequence] Qty Quantity QtyTp Quantity Type Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point. Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls +++++TtlInstdBal ++++++Bal +++++++QtyChc ++++++++PrtryQty	tag Qty type DecimalNumber fullName Quantity path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/TtlInstdBal[1..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Qty[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/TtlInstdBal/Bal/QtyChc/PrtryQty/Qty mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Quantity ISO Element Definition Provides the proprietary quantity with a decimal number. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls +++++TtlInstdBal ++++++Bal +++++++QtyChc ++++++++PrtryQty	tag QtyTp type Exact4AlphaNumericText fullName QuantityType path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/TtlInstdBal[1..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/QtyTp[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/TtlInstdBal/Bal/QtyChc/PrtryQty/QtyTp mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Quantity Type ISO Element Definition Identifies the type of proprietary quantity reported.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls +++++TtlInstdBal ++++++Bal +++++++QtyChc ++++++++PrtryQty	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/TtlInstdBal[1..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Issr[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/TtlInstdBal/Bal/QtyChc/PrtryQty/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Provides information related to issuer in free format.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls +++++TtlInstdBal ++++++Bal +++++++QtyChc ++++++++PrtryQty	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/TtlInstdBal[1..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/TtlInstdBal/Bal/QtyChc/PrtryQty/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls +++++TtlInstdBal	tag ElgblBal type SignedQuantityFormat2 fullName EligibleBalance path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/TtlInstdBal[1..1]/ElgblBal[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/TtlInstdBal/ElgblBal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Eligible Balance ISO Element Definition Provide eligible balance information in different formats. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/TtlInstdBal/ElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls +++++TtlInstdBal ++++++ElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/TtlInstdBal[1..1]/ElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/TtlInstdBal/ElgblBal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls +++++TtlInstdBal ++++++ElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/TtlInstdBal[1..1]/ElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/TtlInstdBal/ElgblBal/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/TtlInstdBal/ElgblBal/Qty [Sequence] Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/TtlInstdBal/ElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls +++++TtlInstdBal ++++++ElgblBal +++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/TtlInstdBal[1..1]/ElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/TtlInstdBal/ElgblBal/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls +++++TtlInstdBal ++++++ElgblBal +++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/TtlInstdBal[1..1]/ElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/TtlInstdBal/ElgblBal/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls +++++TtlInstdBal ++++++ElgblBal +++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/TtlInstdBal[1..1]/ElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/TtlInstdBal/ElgblBal/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls +++++TtlInstdBal	tag NotElgblBal type SignedQuantityFormat2 fullName NotEligibleBalance path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/TtlInstdBal[1..1]/NotElgblBal[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/TtlInstdBal/NotElgblBal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Eligible Balance ISO Element Definition Provide not eligible balance information in different formats. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/TtlInstdBal/NotElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls +++++TtlInstdBal ++++++NotElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/TtlInstdBal[1..1]/NotElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/TtlInstdBal/NotElgblBal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls +++++TtlInstdBal ++++++NotElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/TtlInstdBal[1..1]/NotElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/TtlInstdBal/NotElgblBal/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/TtlInstdBal/NotElgblBal/Qty [Sequence] Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/TtlInstdBal/NotElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls +++++TtlInstdBal ++++++NotElgblBal +++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/TtlInstdBal[1..1]/NotElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/TtlInstdBal/NotElgblBal/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls +++++TtlInstdBal ++++++NotElgblBal +++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/TtlInstdBal[1..1]/NotElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/TtlInstdBal/NotElgblBal/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls +++++TtlInstdBal ++++++NotElgblBal +++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/TtlInstdBal[1..1]/NotElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/TtlInstdBal/NotElgblBal/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls	tag OptnDtls type InstructedCorporateActionOption1 fullName OptionDetails path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/OptnDtls[0..unbounded] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/OptnDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Option Details ISO Element Definition Provide instructed balance breakdown information per option. ISO Type Definition Provides corporate action option details about total instructed balance. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/OptnDtls [Sequence] OptnNb Option Number OptnTp Option Type InstdBal Instructed Balance DfltActn Default Action DdlnDtTm Deadline Date Time DdlnTp Deadline Type
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls +++++OptnDtls	tag OptnNb type Exact3NumericText fullName OptionNumber path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/OptnDtls[0..unbounded]/OptnNb[0..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/OptnDtls/OptnNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{3} Documentation: ISO Element Name Option Number ISO Element Definition Number identifying the available corporate action options.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls +++++OptnDtls	tag OptnTp type CorporateActionOption2Choice fullName OptionType path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/OptnDtls[0..unbounded]/OptnTp[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/OptnDtls/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 corporate action options. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/OptnDtls/OptnTp [Sequence] Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/OptnDtls/OptnTp [Choice] Cd Code Prtry Proprietary
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls +++++OptnDtls ++++++OptnTp	tag Cd type CorporateActionOption2Code fullName Code path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/OptnDtls[0..unbounded]/OptnTp[1..1]/Cd[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/OptnDtls/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 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 Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the type of corporate action options. ISO Type Definition Specifies the type of corporate action options.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls +++++OptnDtls ++++++OptnTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/OptnDtls[0..unbounded]/OptnTp[1..1]/Prtry[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/OptnDtls/OptnTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of corporate action options. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/OptnDtls/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.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls +++++OptnDtls ++++++OptnTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/OptnDtls[0..unbounded]/OptnTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/OptnDtls/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.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls +++++OptnDtls ++++++OptnTp +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/OptnDtls[0..unbounded]/OptnTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/OptnDtls/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.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls +++++OptnDtls ++++++OptnTp +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/OptnDtls[0..unbounded]/OptnTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/OptnDtls/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.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls +++++OptnDtls	tag InstdBal type BalanceFormat1Choice fullName InstructedBalance path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/OptnDtls[0..unbounded]/InstdBal[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/OptnDtls/InstdBal mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Instructed Balance ISO Element Definition Balance of instructed position. ISO Type Definition Choice between balance, eligible balance and not eligible balance formats. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/OptnDtls/InstdBal [Sequence] Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/OptnDtls/InstdBal [Choice] Bal Balance ElgblBal Eligible Balance NotElgblBal Not Eligible Balance
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls +++++OptnDtls ++++++InstdBal	tag Bal type SignedQuantityFormat1 fullName Balance path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/OptnDtls[0..unbounded]/InstdBal[1..1]/Bal[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/OptnDtls/InstdBal/Bal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Balance ISO Element Definition Provides information about balance related to a corporate action. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/OptnDtls/InstdBal/Bal [Sequence] ShrtLngPos Short Long Position QtyChc Quantity Choice Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls +++++OptnDtls ++++++InstdBal +++++++Bal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/OptnDtls[0..unbounded]/InstdBal[1..1]/Bal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/OptnDtls/InstdBal/Bal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls +++++OptnDtls ++++++InstdBal +++++++Bal	tag QtyChc type Quantity2Choice fullName QuantityChoice path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/OptnDtls[0..unbounded]/InstdBal[1..1]/Bal[1..1]/QtyChc[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/OptnDtls/InstdBal/Bal/QtyChc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity Choice ISO Element Definition Choice between different quantity of security formats. ISO Type Definition Choice between different quantity of security formats. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/OptnDtls/InstdBal/Bal/QtyChc [Sequence] Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/OptnDtls/InstdBal/Bal/QtyChc [Choice] Qty Quantity PrtryQty Proprietary Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls +++++OptnDtls ++++++InstdBal +++++++Bal ++++++++QtyChc	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/OptnDtls[0..unbounded]/InstdBal[1..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/OptnDtls/InstdBal/Bal/QtyChc/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/OptnDtls/InstdBal/Bal/QtyChc/Qty [Sequence] Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/OptnDtls/InstdBal/Bal/QtyChc/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls +++++OptnDtls ++++++InstdBal +++++++Bal ++++++++QtyChc +++++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/OptnDtls[0..unbounded]/InstdBal[1..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/OptnDtls/InstdBal/Bal/QtyChc/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls +++++OptnDtls ++++++InstdBal +++++++Bal ++++++++QtyChc +++++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/OptnDtls[0..unbounded]/InstdBal[1..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/OptnDtls/InstdBal/Bal/QtyChc/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls +++++OptnDtls ++++++InstdBal +++++++Bal ++++++++QtyChc +++++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/OptnDtls[0..unbounded]/InstdBal[1..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/OptnDtls/InstdBal/Bal/QtyChc/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls +++++OptnDtls ++++++InstdBal +++++++Bal ++++++++QtyChc	tag PrtryQty type ProprietaryQuantity2 fullName ProprietaryQuantity path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/OptnDtls[0..unbounded]/InstdBal[1..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/OptnDtls/InstdBal/Bal/QtyChc/PrtryQty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Quantity ISO Element Definition Proprietary quantity of security format. ISO Type Definition Proprietary quantity format. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/OptnDtls/InstdBal/Bal/QtyChc/PrtryQty [Sequence] Qty Quantity QtyTp Quantity Type Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point. Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls +++++OptnDtls ++++++InstdBal +++++++Bal ++++++++QtyChc +++++++++PrtryQty	tag Qty type DecimalNumber fullName Quantity path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/OptnDtls[0..unbounded]/InstdBal[1..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Qty[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/OptnDtls/InstdBal/Bal/QtyChc/PrtryQty/Qty mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Quantity ISO Element Definition Provides the proprietary quantity with a decimal number. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls +++++OptnDtls ++++++InstdBal +++++++Bal ++++++++QtyChc +++++++++PrtryQty	tag QtyTp type Exact4AlphaNumericText fullName QuantityType path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/OptnDtls[0..unbounded]/InstdBal[1..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/QtyTp[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/OptnDtls/InstdBal/Bal/QtyChc/PrtryQty/QtyTp mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Quantity Type ISO Element Definition Identifies the type of proprietary quantity reported.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls +++++OptnDtls ++++++InstdBal +++++++Bal ++++++++QtyChc +++++++++PrtryQty	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/OptnDtls[0..unbounded]/InstdBal[1..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Issr[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/OptnDtls/InstdBal/Bal/QtyChc/PrtryQty/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Provides information related to issuer in free format.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls +++++OptnDtls ++++++InstdBal +++++++Bal ++++++++QtyChc +++++++++PrtryQty	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/OptnDtls[0..unbounded]/InstdBal[1..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/OptnDtls/InstdBal/Bal/QtyChc/PrtryQty/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls +++++OptnDtls ++++++InstdBal	tag ElgblBal type SignedQuantityFormat2 fullName EligibleBalance path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/OptnDtls[0..unbounded]/InstdBal[1..1]/ElgblBal[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/OptnDtls/InstdBal/ElgblBal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Eligible Balance ISO Element Definition Provide eligible balance information in different formats. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/OptnDtls/InstdBal/ElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls +++++OptnDtls ++++++InstdBal +++++++ElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/OptnDtls[0..unbounded]/InstdBal[1..1]/ElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/OptnDtls/InstdBal/ElgblBal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls +++++OptnDtls ++++++InstdBal +++++++ElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/OptnDtls[0..unbounded]/InstdBal[1..1]/ElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/OptnDtls/InstdBal/ElgblBal/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/OptnDtls/InstdBal/ElgblBal/Qty [Sequence] Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/OptnDtls/InstdBal/ElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls +++++OptnDtls ++++++InstdBal +++++++ElgblBal ++++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/OptnDtls[0..unbounded]/InstdBal[1..1]/ElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/OptnDtls/InstdBal/ElgblBal/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls +++++OptnDtls ++++++InstdBal +++++++ElgblBal ++++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/OptnDtls[0..unbounded]/InstdBal[1..1]/ElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/OptnDtls/InstdBal/ElgblBal/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls +++++OptnDtls ++++++InstdBal +++++++ElgblBal ++++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/OptnDtls[0..unbounded]/InstdBal[1..1]/ElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/OptnDtls/InstdBal/ElgblBal/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls +++++OptnDtls ++++++InstdBal	tag NotElgblBal type SignedQuantityFormat2 fullName NotEligibleBalance path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/OptnDtls[0..unbounded]/InstdBal[1..1]/NotElgblBal[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/OptnDtls/InstdBal/NotElgblBal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Eligible Balance ISO Element Definition Provide not eligible balance information in different formats. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/OptnDtls/InstdBal/NotElgblBal [Sequence] ShrtLngPos Short Long Position Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls +++++OptnDtls ++++++InstdBal +++++++NotElgblBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/OptnDtls[0..unbounded]/InstdBal[1..1]/NotElgblBal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/OptnDtls/InstdBal/NotElgblBal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls +++++OptnDtls ++++++InstdBal +++++++NotElgblBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/OptnDtls[0..unbounded]/InstdBal[1..1]/NotElgblBal[1..1]/Qty[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/OptnDtls/InstdBal/NotElgblBal/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/OptnDtls/InstdBal/NotElgblBal/Qty [Sequence] Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/OptnDtls/InstdBal/NotElgblBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls +++++OptnDtls ++++++InstdBal +++++++NotElgblBal ++++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/OptnDtls[0..unbounded]/InstdBal[1..1]/NotElgblBal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/OptnDtls/InstdBal/NotElgblBal/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls +++++OptnDtls ++++++InstdBal +++++++NotElgblBal ++++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/OptnDtls[0..unbounded]/InstdBal[1..1]/NotElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/OptnDtls/InstdBal/NotElgblBal/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls +++++OptnDtls ++++++InstdBal +++++++NotElgblBal ++++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/OptnDtls[0..unbounded]/InstdBal[1..1]/NotElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/OptnDtls/InstdBal/NotElgblBal/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls +++++OptnDtls	tag DfltActn type DefaultProcessingOrStandingInstruction1Choice fullName DefaultAction path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/OptnDtls[0..unbounded]/DfltActn[0..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/OptnDtls/DfltActn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Default Action ISO Element Definition Indicates the default action related to a corporate action event. ISO Type Definition Choice between default processing or standing instruction. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/OptnDtls/DfltActn [Sequence] Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/OptnDtls/DfltActn [Choice] DfltOptnInd Default Option Indicator StgInstrInd Standing Instruction Indicator
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls +++++OptnDtls ++++++DfltActn	tag DfltOptnInd type YesNoIndicator fullName DefaultOptionIndicator path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/OptnDtls[0..unbounded]/DfltActn[0..1]/DfltOptnInd[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/OptnDtls/DfltActn/DfltOptnInd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Default Option Indicator ISO Element Definition Indicates whether the option, for example, currency option, will be selected by default if no instruction is provided by the account owner. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls +++++OptnDtls ++++++DfltActn	tag StgInstrInd type YesNoIndicator fullName StandingInstructionIndicator path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/OptnDtls[0..unbounded]/DfltActn[0..1]/StgInstrInd[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/OptnDtls/DfltActn/StgInstrInd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Standing Instruction Indicator ISO Element Definition Indicates whether an account owner has placed a standing order to select this corporate action option. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls +++++OptnDtls	tag DdlnDtTm type ISODateTime fullName DeadlineDateTime path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/OptnDtls[0..unbounded]/DdlnDtTm[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/OptnDtls/DdlnDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Deadline Date Time ISO Element Definition Any deadline chosen by the account servicer (service level agreement).
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls +++++OptnDtls	tag DdlnTp type DeadlineCode1Choice fullName DeadlineType path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/OptnDtls[0..unbounded]/DdlnTp[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/OptnDtls/DdlnTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Deadline Type ISO Element Definition Specifies the type of deadline for instructing. ISO Type Definition Choice between a code or a proprietary code for a deadline code. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/OptnDtls/DdlnTp [Sequence] Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/OptnDtls/DdlnTp [Choice] Cd Code Prtry Proprietary
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls +++++OptnDtls ++++++DdlnTp	tag Cd type CorporateActionDeadline1Code fullName Code path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/OptnDtls[0..unbounded]/DdlnTp[1..1]/Cd[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/OptnDtls/DdlnTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: MKDT Definition Issuer or issuer's agent deadline to respond, with an election instruction, to an outstanding offer or privilege. Name MarketDeadline ISO Definition Issuer or issuer's agent deadline to respond, with an election instruction, to an outstanding offer or privilege. ISO Name MarketDeadline RDDT Definition Date on which the account servicer has set as the deadline to respond, with instructions, to an outstanding event. This time is dependent on the reference time zone of the account servicer as specified in a Service Level Agreement (SLA). Name ResponseDeadline ISO Definition Date on which the account servicer has set as the deadline to respond, with instructions, to an outstanding event. This time is dependent on the reference time zone of the account servicer as specified in a Service Level Agreement (SLA). ISO Name ResponseDeadline EARD Definition Date/time at which the account servicer has set as the deadline to respond, with instructions, to an outstanding event, giving the holder eligibility to incentives. This time is dependent on the reference time zone of the account servicer as specified in a Service Level Agreement (SLA). Name EarlyResponseDeadline ISO Definition Date/time at which the account servicer has set as the deadline to respond, with instructions, to an outstanding event, giving the holder eligibility to incentives. This time is dependent on the reference time zone of the account servicer as specified in a Service Level Agreement (SLA). ISO Name EarlyResponseDeadline Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the reference date of a corporate action. ISO Type Definition Specifies the deadline reference of a corporate action.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls +++++OptnDtls ++++++DdlnTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/OptnDtls[0..unbounded]/DdlnTp[1..1]/Prtry[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/OptnDtls/DdlnTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the reference date of a corporate action. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/OptnDtls/DdlnTp/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.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls +++++OptnDtls ++++++DdlnTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/OptnDtls[0..unbounded]/DdlnTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/OptnDtls/DdlnTp/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.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls +++++OptnDtls ++++++DdlnTp +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/OptnDtls[0..unbounded]/DdlnTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/OptnDtls/DdlnTp/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.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TtlInstdBalDtls +++++OptnDtls ++++++DdlnTp +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TtlInstdBalDtls[1..1]/OptnDtls[0..unbounded]/DdlnTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TtlInstdBalDtls/OptnDtls/DdlnTp/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.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal	tag BlckdBal type SignedQuantityFormat2 fullName BlockedBalance path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/BlckdBal[0..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/BlckdBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Blocked Balance ISO Element Definition Balance of financial instruments that are blocked. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/BlckdBal [Sequence] ShrtLngPos Short Long Position Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++BlckdBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/BlckdBal[0..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/BlckdBal/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.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++BlckdBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/BlckdBal[0..1]/Qty[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/BlckdBal/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/BlckdBal/Qty [Sequence] Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/BlckdBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++BlckdBal +++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/BlckdBal[0..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/BlckdBal/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++BlckdBal +++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/BlckdBal[0..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/BlckdBal/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++BlckdBal +++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/BlckdBal[0..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/BlckdBal/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal	tag BrrwdBal type SignedQuantityFormat2 fullName BorrowedBalance path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/BrrwdBal[0..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/BrrwdBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Borrowed Balance ISO Element Definition Balance of financial instruments that have been borrowed from another party. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/BrrwdBal [Sequence] ShrtLngPos Short Long Position Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++BrrwdBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/BrrwdBal[0..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/BrrwdBal/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.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++BrrwdBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/BrrwdBal[0..1]/Qty[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/BrrwdBal/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/BrrwdBal/Qty [Sequence] Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/BrrwdBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++BrrwdBal +++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/BrrwdBal[0..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/BrrwdBal/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++BrrwdBal +++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/BrrwdBal[0..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/BrrwdBal/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++BrrwdBal +++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/BrrwdBal[0..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/BrrwdBal/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal	tag CollInBal type SignedQuantityFormat2 fullName CollateralInBalance path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/CollInBal[0..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/CollInBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Collateral In Balance ISO Element Definition Balance of securities that belong to a third party and that are held for the purpose of collateralisation. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/CollInBal [Sequence] ShrtLngPos Short Long Position Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++CollInBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/CollInBal[0..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/CollInBal/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.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++CollInBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/CollInBal[0..1]/Qty[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/CollInBal/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/CollInBal/Qty [Sequence] Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/CollInBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++CollInBal +++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/CollInBal[0..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/CollInBal/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++CollInBal +++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/CollInBal[0..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/CollInBal/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++CollInBal +++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/CollInBal[0..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/CollInBal/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal	tag CollOutBal type SignedQuantityFormat2 fullName CollateralOutBalance path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/CollOutBal[0..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/CollOutBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Collateral Out Balance ISO Element Definition Balance of securities that belong to the safekeeping account indicated within this message, and are deposited with a third party for the purpose of collateralisation. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/CollOutBal [Sequence] ShrtLngPos Short Long Position Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++CollOutBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/CollOutBal[0..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/CollOutBal/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.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++CollOutBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/CollOutBal[0..1]/Qty[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/CollOutBal/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/CollOutBal/Qty [Sequence] Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/CollOutBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++CollOutBal +++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/CollOutBal[0..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/CollOutBal/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++CollOutBal +++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/CollOutBal[0..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/CollOutBal/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++CollOutBal +++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/CollOutBal[0..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/CollOutBal/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal	tag OnLnBal type SignedQuantityFormat2 fullName OnLoanBalance path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/OnLnBal[0..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/OnLnBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name On Loan Balance ISO Element Definition Balance of financial instruments that have been loaned to a third party. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/OnLnBal [Sequence] ShrtLngPos Short Long Position Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++OnLnBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/OnLnBal[0..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/OnLnBal/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.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++OnLnBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/OnLnBal[0..1]/Qty[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/OnLnBal/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/OnLnBal/Qty [Sequence] Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/OnLnBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++OnLnBal +++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/OnLnBal[0..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/OnLnBal/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++OnLnBal +++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/OnLnBal[0..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/OnLnBal/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++OnLnBal +++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/OnLnBal[0..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/OnLnBal/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal	tag OutForRegnBal type SignedQuantityFormat2 fullName OutForRegistrationBalance path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/OutForRegnBal[0..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/OutForRegnBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Out For Registration Balance ISO Element Definition Balance of financial instruments currently being processed by the institution responsible for registering the new beneficial owner (or nominee). ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/OutForRegnBal [Sequence] ShrtLngPos Short Long Position Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++OutForRegnBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/OutForRegnBal[0..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/OutForRegnBal/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.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++OutForRegnBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/OutForRegnBal[0..1]/Qty[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/OutForRegnBal/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/OutForRegnBal/Qty [Sequence] Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/OutForRegnBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++OutForRegnBal +++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/OutForRegnBal[0..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/OutForRegnBal/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++OutForRegnBal +++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/OutForRegnBal[0..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/OutForRegnBal/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++OutForRegnBal +++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/OutForRegnBal[0..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/OutForRegnBal/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal	tag SttlmPosBal type SignedQuantityFormat2 fullName SettlementPositionBalance path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/SttlmPosBal[0..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/SttlmPosBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settlement Position Balance ISO Element Definition Balance of securities representing only settled transactions; pending transactions not included. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/SttlmPosBal [Sequence] ShrtLngPos Short Long Position Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++SttlmPosBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/SttlmPosBal[0..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/SttlmPosBal/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.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++SttlmPosBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/SttlmPosBal[0..1]/Qty[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/SttlmPosBal/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/SttlmPosBal/Qty [Sequence] Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/SttlmPosBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++SttlmPosBal +++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/SttlmPosBal[0..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/SttlmPosBal/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++SttlmPosBal +++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/SttlmPosBal[0..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/SttlmPosBal/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++SttlmPosBal +++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/SttlmPosBal[0..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/SttlmPosBal/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal	tag StrtPosBal type SignedQuantityFormat2 fullName StreetPositionBalance path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/StrtPosBal[0..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/StrtPosBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Street Position Balance ISO Element Definition Balance of financial instruments that remain registered in the name of the prior beneficial owner. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/StrtPosBal [Sequence] ShrtLngPos Short Long Position Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++StrtPosBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/StrtPosBal[0..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/StrtPosBal/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.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++StrtPosBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/StrtPosBal[0..1]/Qty[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/StrtPosBal/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/StrtPosBal/Qty [Sequence] Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/StrtPosBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++StrtPosBal +++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/StrtPosBal[0..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/StrtPosBal/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++StrtPosBal +++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/StrtPosBal[0..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/StrtPosBal/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++StrtPosBal +++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/StrtPosBal[0..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/StrtPosBal/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal	tag TradDtPosBal type SignedQuantityFormat2 fullName TradeDatePositionBalance path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TradDtPosBal[0..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TradDtPosBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Trade Date Position Balance ISO Element Definition Balance of securities based on trade date, for example, includes all pending transactions in addition to the balance of settled transactions. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TradDtPosBal [Sequence] ShrtLngPos Short Long Position Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TradDtPosBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TradDtPosBal[0..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TradDtPosBal/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.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TradDtPosBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TradDtPosBal[0..1]/Qty[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TradDtPosBal/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TradDtPosBal/Qty [Sequence] Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TradDtPosBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TradDtPosBal +++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TradDtPosBal[0..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TradDtPosBal/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TradDtPosBal +++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TradDtPosBal[0..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TradDtPosBal/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++TradDtPosBal +++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/TradDtPosBal[0..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/TradDtPosBal/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal	tag InTrnsShipmntBal type SignedQuantityFormat2 fullName InTransshipmentBalance path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/InTrnsShipmntBal[0..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/InTrnsShipmntBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name In Transshipment Balance ISO Element Definition Balance of physical securities that are in the process of being transferred from one depository/agent to another. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/InTrnsShipmntBal [Sequence] ShrtLngPos Short Long Position Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++InTrnsShipmntBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/InTrnsShipmntBal[0..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/InTrnsShipmntBal/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.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++InTrnsShipmntBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/InTrnsShipmntBal[0..1]/Qty[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/InTrnsShipmntBal/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/InTrnsShipmntBal/Qty [Sequence] Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/InTrnsShipmntBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++InTrnsShipmntBal +++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/InTrnsShipmntBal[0..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/InTrnsShipmntBal/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++InTrnsShipmntBal +++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/InTrnsShipmntBal[0..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/InTrnsShipmntBal/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++InTrnsShipmntBal +++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/InTrnsShipmntBal[0..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/InTrnsShipmntBal/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal	tag RegdBal type SignedQuantityFormat2 fullName RegisteredBalance path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/RegdBal[0..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/RegdBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Registered Balance ISO Element Definition Balance of financial instruments that are registered (in the name of a nominee name or of the beneficial owner). ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/RegdBal [Sequence] ShrtLngPos Short Long Position Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++RegdBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/RegdBal[0..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/RegdBal/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.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++RegdBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/RegdBal[0..1]/Qty[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/RegdBal/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/RegdBal/Qty [Sequence] Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/RegdBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++RegdBal +++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/RegdBal[0..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/RegdBal/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++RegdBal +++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/RegdBal[0..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/RegdBal/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++RegdBal +++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/RegdBal[0..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/RegdBal/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal	tag OblgtdBal type SignedQuantityFormat2 fullName ObligatedBalance path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/OblgtdBal[0..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/OblgtdBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Obligated Balance ISO Element Definition Position that account holders should return to the account servicer to participate in the event or to fulfil their obligation for the event to be complete, for example, return of securities for late announced drawing. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/OblgtdBal [Sequence] ShrtLngPos Short Long Position Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++OblgtdBal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/OblgtdBal[0..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/OblgtdBal/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.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++OblgtdBal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/OblgtdBal[0..1]/Qty[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/OblgtdBal/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/OblgtdBal/Qty [Sequence] Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/OblgtdBal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++OblgtdBal +++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/OblgtdBal[0..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/OblgtdBal/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++OblgtdBal +++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/OblgtdBal[0..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/OblgtdBal/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++OblgtdBal +++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/OblgtdBal[0..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/OblgtdBal/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal	tag PdgDlvryBal type PendingBalance1 fullName PendingDeliveryBalance path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/PdgDlvryBal[0..unbounded] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/PdgDlvryBal mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Pending Delivery Balance ISO Element Definition Balance of financial instruments that are pending delivery. ISO Type Definition Provides information about pending balance and pending transactions. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/PdgDlvryBal [Sequence] Bal Balance PdgTxs Pending Transactions
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++PdgDlvryBal	tag Bal type SignedQuantityFormat2 fullName Balance path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/PdgDlvryBal[0..unbounded]/Bal[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/PdgDlvryBal/Bal mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Balance ISO Element Definition Signed quantity of balance. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/PdgDlvryBal/Bal [Sequence] ShrtLngPos Short Long Position Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++PdgDlvryBal +++++Bal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/PdgDlvryBal[0..unbounded]/Bal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/PdgDlvryBal/Bal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++PdgDlvryBal +++++Bal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/PdgDlvryBal[0..unbounded]/Bal[1..1]/Qty[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/PdgDlvryBal/Bal/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/PdgDlvryBal/Bal/Qty [Sequence] Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/PdgDlvryBal/Bal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++PdgDlvryBal +++++Bal ++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/PdgDlvryBal[0..unbounded]/Bal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/PdgDlvryBal/Bal/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++PdgDlvryBal +++++Bal ++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/PdgDlvryBal[0..unbounded]/Bal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/PdgDlvryBal/Bal/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++PdgDlvryBal +++++Bal ++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/PdgDlvryBal[0..unbounded]/Bal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/PdgDlvryBal/Bal/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++PdgDlvryBal	tag PdgTxs type SettlementTypeAndIdentification2 fullName PendingTransactions path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/PdgDlvryBal[0..unbounded]/PdgTxs[0..unbounded] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/PdgDlvryBal/PdgTxs mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Pending Transactions ISO Element Definition Overall process covering the trade and settlement transactions of financial instruments. ISO Type Definition Overall process covering the trade and settlement transactions of financial instruments. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/PdgDlvryBal/PdgTxs [Sequence] Pmt Payment TxId Transaction Identification SttlmDt Settlement Date 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 ‘//’.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++PdgDlvryBal +++++PdgTxs	tag Pmt type DeliveryReceiptType2Code fullName Payment path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/PdgDlvryBal[0..unbounded]/PdgTxs[0..unbounded]/Pmt[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/PdgDlvryBal/PdgTxs/Pmt mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: FREE Definition Settlement of the financial instrument and cash is separate. Name SeparateSettlement ISO Definition Settlement of the financial instrument and cash is separate. ISO Name SeparateSettlement APMT Definition Settlement of the financial instrument and cash takes place in a delivery versus payment (DVP) environment, that is, through an International Central Securities Depository (ICSD) or Central Securities Depository (CSD). Name AgainstPaymentSettlement ISO Definition Settlement of the financial instrument and cash takes place in a delivery versus payment (DVP) environment, that is, through an International Central Securities Depository (ICSD) or Central Securities Depository (CSD). ISO Name AgainstPaymentSettlement Documentation: ISO Element Name Payment ISO Element Definition Specifies how the transaction is to be settled. ISO Type Definition Specifies how the transaction is to be settled.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++PdgDlvryBal +++++PdgTxs	tag TxId type Max35Text fullName TransactionIdentification path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/PdgDlvryBal[0..unbounded]/PdgTxs[0..unbounded]/TxId[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/PdgDlvryBal/PdgTxs/TxId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Transaction Identification ISO Element Definition Reference of the transaction.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++PdgDlvryBal +++++PdgTxs	tag SttlmDt type DateAndDateTimeChoice fullName SettlementDate path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/PdgDlvryBal[0..unbounded]/PdgTxs[0..unbounded]/SttlmDt[0..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/PdgDlvryBal/PdgTxs/SttlmDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settlement Date ISO Element Definition Identifies the intended settlement date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/PdgDlvryBal/PdgTxs/SttlmDt [Sequence] Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/PdgDlvryBal/PdgTxs/SttlmDt [Choice] Dt Date DtTm Date Time
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++PdgDlvryBal +++++PdgTxs ++++++SttlmDt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/PdgDlvryBal[0..unbounded]/PdgTxs[0..unbounded]/SttlmDt[0..1]/Dt[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/PdgDlvryBal/PdgTxs/SttlmDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++PdgDlvryBal +++++PdgTxs ++++++SttlmDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/PdgDlvryBal[0..unbounded]/PdgTxs[0..unbounded]/SttlmDt[0..1]/DtTm[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/PdgDlvryBal/PdgTxs/SttlmDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal	tag PdgRctBal type PendingBalance1 fullName PendingReceiptBalance path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/PdgRctBal[0..unbounded] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/PdgRctBal mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Pending Receipt Balance ISO Element Definition Balance of financial instruments that are pending receipt. ISO Type Definition Provides information about pending balance and pending transactions. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/PdgRctBal [Sequence] Bal Balance PdgTxs Pending Transactions
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++PdgRctBal	tag Bal type SignedQuantityFormat2 fullName Balance path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/PdgRctBal[0..unbounded]/Bal[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/PdgRctBal/Bal mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Balance ISO Element Definition Signed quantity of balance. ISO Type Definition Signed quantity of security formats. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/PdgRctBal/Bal [Sequence] ShrtLngPos Short Long Position Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++PdgRctBal +++++Bal	tag ShrtLngPos type ShortLong1Code fullName ShortLongPosition path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/PdgRctBal[0..unbounded]/Bal[1..1]/ShrtLngPos[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/PdgRctBal/Bal/ShrtLngPos mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Position ISO Element Definition Sign of the quantity of security. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++PdgRctBal +++++Bal	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/PdgRctBal[0..unbounded]/Bal[1..1]/Qty[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/PdgRctBal/Bal/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/PdgRctBal/Bal/Qty [Sequence] Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/PdgRctBal/Bal/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++PdgRctBal +++++Bal ++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/PdgRctBal[0..unbounded]/Bal[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/PdgRctBal/Bal/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++PdgRctBal +++++Bal ++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/PdgRctBal[0..unbounded]/Bal[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/PdgRctBal/Bal/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++PdgRctBal +++++Bal ++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/PdgRctBal[0..unbounded]/Bal[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/PdgRctBal/Bal/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++PdgRctBal	tag PdgTxs type SettlementTypeAndIdentification2 fullName PendingTransactions path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/PdgRctBal[0..unbounded]/PdgTxs[0..unbounded] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/PdgRctBal/PdgTxs mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Pending Transactions ISO Element Definition Overall process covering the trade and settlement transactions of financial instruments. ISO Type Definition Overall process covering the trade and settlement transactions of financial instruments. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/PdgRctBal/PdgTxs [Sequence] Pmt Payment TxId Transaction Identification SttlmDt Settlement Date 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 ‘//’.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++PdgRctBal +++++PdgTxs	tag Pmt type DeliveryReceiptType2Code fullName Payment path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/PdgRctBal[0..unbounded]/PdgTxs[0..unbounded]/Pmt[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/PdgRctBal/PdgTxs/Pmt mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: FREE Definition Settlement of the financial instrument and cash is separate. Name SeparateSettlement ISO Definition Settlement of the financial instrument and cash is separate. ISO Name SeparateSettlement APMT Definition Settlement of the financial instrument and cash takes place in a delivery versus payment (DVP) environment, that is, through an International Central Securities Depository (ICSD) or Central Securities Depository (CSD). Name AgainstPaymentSettlement ISO Definition Settlement of the financial instrument and cash takes place in a delivery versus payment (DVP) environment, that is, through an International Central Securities Depository (ICSD) or Central Securities Depository (CSD). ISO Name AgainstPaymentSettlement Documentation: ISO Element Name Payment ISO Element Definition Specifies how the transaction is to be settled. ISO Type Definition Specifies how the transaction is to be settled.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++PdgRctBal +++++PdgTxs	tag TxId type Max35Text fullName TransactionIdentification path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/PdgRctBal[0..unbounded]/PdgTxs[0..unbounded]/TxId[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/PdgRctBal/PdgTxs/TxId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Transaction Identification ISO Element Definition Reference of the transaction.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++PdgRctBal +++++PdgTxs	tag SttlmDt type DateAndDateTimeChoice fullName SettlementDate path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/PdgRctBal[0..unbounded]/PdgTxs[0..unbounded]/SttlmDt[0..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/PdgRctBal/PdgTxs/SttlmDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settlement Date ISO Element Definition Identifies the intended settlement date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/PdgRctBal/PdgTxs/SttlmDt [Sequence] Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/PdgRctBal/PdgTxs/SttlmDt [Choice] Dt Date DtTm Date Time
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++PdgRctBal +++++PdgTxs ++++++SttlmDt	tag Dt type ISODate fullName Date path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/PdgRctBal[0..unbounded]/PdgTxs[0..unbounded]/SttlmDt[0..1]/Dt[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/PdgRctBal/PdgTxs/SttlmDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++Bal ++++PdgRctBal +++++PdgTxs ++++++SttlmDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/Bal[0..1]/PdgRctBal[0..unbounded]/PdgTxs[0..unbounded]/SttlmDt[0..1]/DtTm[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/Bal/PdgRctBal/PdgTxs/SttlmDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal	tag SplmtryData type SupplementaryData1 fullName SupplementaryData path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/SplmtryData[0..unbounded] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Supplementary Data ISO Element Definition Provides additional information related to the event and the balance of the corporate action. ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/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.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/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.
CorpActnInstrStmtRpt +AcctAndStmtDtls ++CorpActnEvtAndBal +++SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/AcctAndStmtDtls[1..unbounded]/CorpActnEvtAndBal[0..unbounded]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/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/CorpActnInstrStmtRpt/AcctAndStmtDtls/CorpActnEvtAndBal/SplmtryData/Envlp [Sequence]
CorpActnInstrStmtRpt	tag SplmtryData type SupplementaryData1 path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/SplmtryData[0..unbounded] X-path: /Document/CorpActnInstrStmtRpt/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/CorpActnInstrStmtRpt/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.
CorpActnInstrStmtRpt +SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/CorpActnInstrStmtRpt/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.
CorpActnInstrStmtRpt +SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/CorpActnInstrStmtRpt[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/CorpActnInstrStmtRpt/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/CorpActnInstrStmtRpt/SplmtryData/Envlp [Sequence]