tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] CorpActnMvmntPrlimryAdvcCxlAdvc
	tag CorpActnMvmntPrlimryAdvcCxlAdvc type CorporateActionMovementPreliminaryAdviceCancellationAdviceV02 fullName CorporateActionMovementPreliminaryAdviceCancellationAdviceV02 path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope An account servicer sends the CorporateActionMovementPreliminaryAdviceCancellationAdvice message to an account owner or its designated agent to cancel a previously announced CorporateActionMovementPreliminaryAdvice. 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 CancellationAdviceGeneralInformation Definition Specifies the status of the details of the event. Building Block: Name MovementPreliminaryAdviceIdentification Definition Identification of a previously sent movement preliminary advice document. Building Block: Name CorporateActionGeneralInformation Definition General information about the corporate action event. Building Block: Name AccountDetails Definition General information about the safekeeping account and the account owner. Building Block: Name IssuerAgent Definition Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event. Building Block: Name PayingAgent Definition Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror. Building Block: Name SubPayingAgent Definition Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror. Building Block: Name Registrar Definition Party/agent responsible for maintaining the register of a security. Building Block: Name ResellingAgent Definition A broker-dealer responsible for reselling to new investors securities (usually bonds) that have been tendered for purchase by their owner. Building Block: Name PhysicalSecuritiesAgent Definition A trust company, bank or similar financial institution assigned by an issuer to accept presentations of instruments, usually bonds, for transfer and or exchange. Building Block: Name DropAgent Definition A trust company, bank or similar financial institution who acts on behalf of an out of town agent or event agent where securities can be delivered in person. Building Block: Name SolicitationAgent Definition A trust company, bank or similar financial institution assigned by an issuer to maintain records of investors and account balances and transactions for the consent of a material change. Building Block: Name InformationAgent Definition A trust company, bank or similar financial institution assigned by an Issuer to provide information and copies of the offering documentation. Building Block: Name SupplementaryData Definition Additional information that can not be captured in the structured fields and/or any other specific block. Constraint: Name CoexistenceCharacterSetXRule Definition During ISO 15022 – 20022 coexistence, characters used in all 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 ‘//’.
CorpActnMvmntPrlimryAdvcCxlAdvc	tag CxlAdvcGnlInf type CorporateActionProcessingStatus1Choice path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/CxlAdvcGnlInf[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/CxlAdvcGnlInf mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Specifies the status of the details of the corporate action event. Elements: Document/CorpActnMvmntPrlimryAdvcCxlAdvc/CxlAdvcGnlInf [Sequence] Document/CorpActnMvmntPrlimryAdvcCxlAdvc/CxlAdvcGnlInf [Choice] EvtSts Event Status ForInfOnlyInd For Information Only Indicator
CorpActnMvmntPrlimryAdvcCxlAdvc +CxlAdvcGnlInf	tag EvtSts type CorporateActionEventStatus1 fullName EventStatus path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/CxlAdvcGnlInf[1..1]/EvtSts[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/CxlAdvcGnlInf/EvtSts mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Event Status ISO Element Definition Specifies the status of the details of the event. ISO Type Definition The process of notifying of an upcoming corporate action. It provides corporate action details including the different options. Elements: Document/CorpActnMvmntPrlimryAdvcCxlAdvc/CxlAdvcGnlInf/EvtSts [Sequence] EvtCmpltnsSts Event Completeness Status EvtConfSts Event Confirmation Status
CorpActnMvmntPrlimryAdvcCxlAdvc +CxlAdvcGnlInf ++EvtSts	tag EvtCmpltnsSts type EventCompletenessStatus1Code fullName EventCompletenessStatus path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/CxlAdvcGnlInf[1..1]/EvtSts[1..1]/EvtCmpltnsSts[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/CxlAdvcGnlInf/EvtSts/EvtCmpltnsSts mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: COMP Definition Event details are complete. Name Complete ISO Definition Event details are complete. ISO Name Complete INCO Definition Event details are not complete. Name Incomplete ISO Definition Event details are not complete. ISO Name Incomplete Documentation: ISO Element Name Event Completeness Status ISO Element Definition Indicates whether the details provided about an event are complete or incomplete. ISO Type Definition Indicates whether the details provided about an event are complete or incomplete.
CorpActnMvmntPrlimryAdvcCxlAdvc +CxlAdvcGnlInf ++EvtSts	tag EvtConfSts type EventConfirmationStatus1Code fullName EventConfirmationStatus path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/CxlAdvcGnlInf[1..1]/EvtSts[1..1]/EvtConfSts[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/CxlAdvcGnlInf/EvtSts/EvtConfSts mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CONF Definition Occurrence of the event has been confirmed. Name Confirmed ISO Definition Occurrence of the event has been confirmed. ISO Name Confirmed UCON Definition Occurrence of the event has not been confirmed. Name Unconfirmed ISO Definition Occurrence of the event has not been confirmed. ISO Name Unconfirmed Documentation: ISO Element Name Event Confirmation Status ISO Element Definition Indicates the status of the occurrence of an event. ISO Type Definition Indicates the status of the occurrence of an event.
CorpActnMvmntPrlimryAdvcCxlAdvc +CxlAdvcGnlInf	tag ForInfOnlyInd type YesNoIndicator fullName ForInformationOnlyIndicator path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/CxlAdvcGnlInf[1..1]/ForInfOnlyInd[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/CxlAdvcGnlInf/ForInfOnlyInd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name For Information Only Indicator ISO Element Definition Indicates that the message is for information only, that is processing of client's instruction will not be supported by the Account Servicer. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
CorpActnMvmntPrlimryAdvcCxlAdvc	tag MvmntPrlimryAdvcId type DocumentIdentification15 path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/MvmntPrlimryAdvcId[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/MvmntPrlimryAdvcId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Identification of a document and type of link. Elements: Document/CorpActnMvmntPrlimryAdvcCxlAdvc/MvmntPrlimryAdvcId [Sequence] Id Identification LkgTp Linkage Type Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
CorpActnMvmntPrlimryAdvcCxlAdvc +MvmntPrlimryAdvcId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/MvmntPrlimryAdvcId[1..1]/Id[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/MvmntPrlimryAdvcId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identifies the document.
CorpActnMvmntPrlimryAdvcCxlAdvc +MvmntPrlimryAdvcId	tag LkgTp type ProcessingPosition1Choice fullName LinkageType path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/MvmntPrlimryAdvcId[1..1]/LkgTp[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/MvmntPrlimryAdvcId/LkgTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Linkage Type ISO Element Definition Specifies when this document is to be processed relative to an other referred document. ISO Type Definition Choice of format for the processing position. Elements: Document/CorpActnMvmntPrlimryAdvcCxlAdvc/MvmntPrlimryAdvcId/LkgTp [Sequence] Document/CorpActnMvmntPrlimryAdvcCxlAdvc/MvmntPrlimryAdvcId/LkgTp [Choice] Cd Code Prtry Proprietary Constraint: Name WithLinkageRule Definition If Code WITH is used, then the one or more instruction which are linked become bound and which must be executed together. Even if one single transactions/instructions/notifications can not be executed, then all the other transactions/instructions/notifications must also be kept pending. Therefore the use of code WITH must be limited to combine up to 2 or 3 transactions/instructions/notifications.
CorpActnMvmntPrlimryAdvcCxlAdvc +MvmntPrlimryAdvcId ++LkgTp	tag Cd type ProcessingPosition3Code fullName Code path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/MvmntPrlimryAdvcId[1..1]/LkgTp[0..1]/Cd[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/MvmntPrlimryAdvcId/LkgTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AFTE Definition Specifies that the transaction/instruction is to be executed after the linked transaction/instruction. Name After ISO Definition Specifies that the transaction/instruction is to be executed after the linked transaction/instruction. ISO Name After WITH Definition Specifies that the transaction/instruction is to be executed with the linked transaction/instruction. Name With ISO Definition Specifies that the transaction/instruction is to be executed with the linked transaction/instruction. ISO Name With BEFO Definition Specifies that the transaction/instruction is to be executed before the linked transaction/instruction. Name Before ISO Definition Specifies that the transaction/instruction is to be executed before the linked transaction/instruction. ISO Name Before INFO Definition Specifies that the transactions/instructions are linked for information purposes only. Name Information ISO Definition Specifies that the transactions/instructions are linked for information purposes only. ISO Name Information Documentation: ISO Element Name Code ISO Element Definition Processing position expressed as an ISO 20022 code. ISO Type Definition Specifies the processing position.
CorpActnMvmntPrlimryAdvcCxlAdvc +MvmntPrlimryAdvcId ++LkgTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/MvmntPrlimryAdvcId[1..1]/LkgTp[0..1]/Prtry[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/MvmntPrlimryAdvcId/LkgTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Processing position expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnMvmntPrlimryAdvcCxlAdvc/MvmntPrlimryAdvcId/LkgTp/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.
CorpActnMvmntPrlimryAdvcCxlAdvc +MvmntPrlimryAdvcId ++LkgTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/MvmntPrlimryAdvcId[1..1]/LkgTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/MvmntPrlimryAdvcId/LkgTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnMvmntPrlimryAdvcCxlAdvc +MvmntPrlimryAdvcId ++LkgTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/MvmntPrlimryAdvcId[1..1]/LkgTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/MvmntPrlimryAdvcId/LkgTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CorpActnMvmntPrlimryAdvcCxlAdvc +MvmntPrlimryAdvcId ++LkgTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/MvmntPrlimryAdvcId[1..1]/LkgTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/MvmntPrlimryAdvcId/LkgTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnMvmntPrlimryAdvcCxlAdvc	tag CorpActnGnlInf type CorporateActionGeneralInformation25 path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/CorpActnGnlInf[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/CorpActnGnlInf mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition General information about the corporate action event. Elements: Document/CorpActnMvmntPrlimryAdvcCxlAdvc/CorpActnGnlInf [Sequence] CorpActnEvtId Corporate Action Event Identification OffclCorpActnEvtId Official Corporate Action Event Identification ClssActnNb Class Action Number EvtTp Event Type MndtryVlntryEvtTp Mandatory Voluntary Event Type UndrlygSctyId Underlying Security 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 ‘//’.
CorpActnMvmntPrlimryAdvcCxlAdvc +CorpActnGnlInf	tag CorpActnEvtId type Max35Text fullName CorporateActionEventIdentification path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/CorpActnGnlInf[1..1]/CorpActnEvtId[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/CorpActnGnlInf/CorpActnEvtId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Corporate Action Event Identification ISO Element Definition Reference assigned by the account servicer to unambiguously identify a corporate action event.
CorpActnMvmntPrlimryAdvcCxlAdvc +CorpActnGnlInf	tag OffclCorpActnEvtId type Max35Text fullName OfficialCorporateActionEventIdentification path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/CorpActnGnlInf[1..1]/OffclCorpActnEvtId[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/CorpActnGnlInf/OffclCorpActnEvtId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Official Corporate Action Event Identification ISO Element Definition Official and unique reference assigned by the official central body/entity within each market at the beginning of a corporate action event.
CorpActnMvmntPrlimryAdvcCxlAdvc +CorpActnGnlInf	tag ClssActnNb type Max35Text fullName ClassActionNumber path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/CorpActnGnlInf[1..1]/ClssActnNb[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/CorpActnGnlInf/ClssActnNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Class Action Number ISO Element Definition Reference assigned by a court to a class action.
CorpActnMvmntPrlimryAdvcCxlAdvc +CorpActnGnlInf	tag EvtTp type CorporateActionEventType3Choice fullName EventType path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/CorpActnGnlInf[1..1]/EvtTp[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/CorpActnGnlInf/EvtTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Event Type ISO Element Definition Type of corporate action event. ISO Type Definition Choice between formats to express the corporate event type. Elements: Document/CorpActnMvmntPrlimryAdvcCxlAdvc/CorpActnGnlInf/EvtTp [Sequence] Document/CorpActnMvmntPrlimryAdvcCxlAdvc/CorpActnGnlInf/EvtTp [Choice] Cd Code Prtry Proprietary Constraint: Name EventTypeRule Definition If code is present, the code OTHR must only be used in case no other corporate action event code is appropriate. If code is present, the code CHAN must only be used in case no other corporate action event code is appropriate and only for an event which relates to a change. If code is present, the code REDM must only be used when the redemption is decided by the issuer and not by the securities holders.
CorpActnMvmntPrlimryAdvcCxlAdvc +CorpActnGnlInf ++EvtTp	tag Cd type CorporateActionEventType6Code fullName Code path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/CorpActnGnlInf[1..1]/EvtTp[1..1]/Cd[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/CorpActnGnlInf/EvtTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ACTV Definition Trading in security has commenced or security has been re-activated after a suspension in trading. Name ActiveTradingStatus ISO Definition Trading in security has commenced or security has been re-activated after a suspension in trading. ISO Name ActiveTradingStatus ATTI Definition Combination of different security types to create a unit. Units are usually comprised of warrants and bonds or warrants and equities. Securities may be combined at the request of the security holder or based on market convention. Name Attachment ISO Definition Combination of different security types to create a unit. Units are usually comprised of warrants and bonds or warrants and equities. Securities may be combined at the request of the security holder or based on market convention. ISO Name Attachment 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.
CorpActnMvmntPrlimryAdvcCxlAdvc +CorpActnGnlInf ++EvtTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/CorpActnGnlInf[1..1]/EvtTp[1..1]/Prtry[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/CorpActnGnlInf/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/CorpActnMvmntPrlimryAdvcCxlAdvc/CorpActnGnlInf/EvtTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
CorpActnMvmntPrlimryAdvcCxlAdvc +CorpActnGnlInf ++EvtTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/CorpActnGnlInf[1..1]/EvtTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/CorpActnGnlInf/EvtTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnMvmntPrlimryAdvcCxlAdvc +CorpActnGnlInf ++EvtTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/CorpActnGnlInf[1..1]/EvtTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/CorpActnGnlInf/EvtTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CorpActnMvmntPrlimryAdvcCxlAdvc +CorpActnGnlInf ++EvtTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/CorpActnGnlInf[1..1]/EvtTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/CorpActnGnlInf/EvtTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnMvmntPrlimryAdvcCxlAdvc +CorpActnGnlInf	tag MndtryVlntryEvtTp type CorporateActionMandatoryVoluntary1Choice fullName MandatoryVoluntaryEventType path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/CorpActnGnlInf[1..1]/MndtryVlntryEvtTp[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/CorpActnGnlInf/MndtryVlntryEvtTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Mandatory Voluntary Event Type ISO Element Definition Specifies whether the event is mandatory, mandatory with options or voluntary. ISO Type Definition Choice between a standard code or a proprietary code to indicate if a corporate action event is mandatory or not. Elements: Document/CorpActnMvmntPrlimryAdvcCxlAdvc/CorpActnGnlInf/MndtryVlntryEvtTp [Sequence] Document/CorpActnMvmntPrlimryAdvcCxlAdvc/CorpActnGnlInf/MndtryVlntryEvtTp [Choice] Cd Code Prtry Proprietary
CorpActnMvmntPrlimryAdvcCxlAdvc +CorpActnGnlInf ++MndtryVlntryEvtTp	tag Cd type CorporateActionMandatoryVoluntary1Code fullName Code path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/CorpActnGnlInf[1..1]/MndtryVlntryEvtTp[1..1]/Cd[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/CorpActnGnlInf/MndtryVlntryEvtTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: MAND Definition Participation in CA event is mandatory. Further instructions from the account owner are not required. Name Mandatory ISO Definition Participation in CA event is mandatory. Further instructions from the account owner are not required. ISO Name Mandatory CHOS Definition Participation in the corporate action is mandatory and further instructions from the account owner are required, unless a default option has been specified. Name MandatoryWithOptions ISO Definition Participation in the corporate action is mandatory and further instructions from the account owner are required, unless a default option has been specified. ISO Name MandatoryWithOptions VOLU Definition Participation in the corporate action is voluntary. If the owner wishes to take part in the event, instructions from the account owner are required. Name Voluntary ISO Definition Participation in the corporate action is voluntary. If the owner wishes to take part in the event, instructions from the account owner are required. ISO Name Voluntary Documentation: ISO Element Name Code ISO 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.
CorpActnMvmntPrlimryAdvcCxlAdvc +CorpActnGnlInf ++MndtryVlntryEvtTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/CorpActnGnlInf[1..1]/MndtryVlntryEvtTp[1..1]/Prtry[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/CorpActnGnlInf/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/CorpActnMvmntPrlimryAdvcCxlAdvc/CorpActnGnlInf/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.
CorpActnMvmntPrlimryAdvcCxlAdvc +CorpActnGnlInf ++MndtryVlntryEvtTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/CorpActnGnlInf[1..1]/MndtryVlntryEvtTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/CorpActnGnlInf/MndtryVlntryEvtTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnMvmntPrlimryAdvcCxlAdvc +CorpActnGnlInf ++MndtryVlntryEvtTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/CorpActnGnlInf[1..1]/MndtryVlntryEvtTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/CorpActnGnlInf/MndtryVlntryEvtTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CorpActnMvmntPrlimryAdvcCxlAdvc +CorpActnGnlInf ++MndtryVlntryEvtTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/CorpActnGnlInf[1..1]/MndtryVlntryEvtTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/CorpActnGnlInf/MndtryVlntryEvtTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnMvmntPrlimryAdvcCxlAdvc +CorpActnGnlInf	tag UndrlygSctyId type SecurityIdentification14 fullName UnderlyingSecurityIdentification path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/CorpActnGnlInf[1..1]/UndrlygSctyId[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/CorpActnGnlInf/UndrlygSctyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Underlying Security Identification ISO Element Definition Identification of the security concerned by the corporate action. ISO Type Definition Identification of a security. Elements: Document/CorpActnMvmntPrlimryAdvcCxlAdvc/CorpActnGnlInf/UndrlygSctyId [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.
CorpActnMvmntPrlimryAdvcCxlAdvc +CorpActnGnlInf ++UndrlygSctyId	tag ISIN type ISINIdentifier fullName ISIN path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/CorpActnGnlInf[1..1]/UndrlygSctyId[1..1]/ISIN[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/CorpActnGnlInf/UndrlygSctyId/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.
CorpActnMvmntPrlimryAdvcCxlAdvc +CorpActnGnlInf ++UndrlygSctyId	tag OthrId type OtherIdentification1 fullName OtherIdentification path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/CorpActnGnlInf[1..1]/UndrlygSctyId[1..1]/OthrId[0..unbounded] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/CorpActnGnlInf/UndrlygSctyId/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/CorpActnMvmntPrlimryAdvcCxlAdvc/CorpActnGnlInf/UndrlygSctyId/OthrId [Sequence] Id Identification Sfx Suffix Tp Type
CorpActnMvmntPrlimryAdvcCxlAdvc +CorpActnGnlInf ++UndrlygSctyId +++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/CorpActnGnlInf[1..1]/UndrlygSctyId[1..1]/OthrId[0..unbounded]/Id[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/CorpActnGnlInf/UndrlygSctyId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security.
CorpActnMvmntPrlimryAdvcCxlAdvc +CorpActnGnlInf ++UndrlygSctyId +++OthrId	tag Sfx type Max16Text fullName Suffix path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/CorpActnGnlInf[1..1]/UndrlygSctyId[1..1]/OthrId[0..unbounded]/Sfx[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/CorpActnGnlInf/UndrlygSctyId/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.
CorpActnMvmntPrlimryAdvcCxlAdvc +CorpActnGnlInf ++UndrlygSctyId +++OthrId	tag Tp type IdentificationSource3Choice fullName Type path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/CorpActnGnlInf[1..1]/UndrlygSctyId[1..1]/OthrId[0..unbounded]/Tp[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/CorpActnGnlInf/UndrlygSctyId/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/CorpActnMvmntPrlimryAdvcCxlAdvc/CorpActnGnlInf/UndrlygSctyId/OthrId/Tp [Sequence] Document/CorpActnMvmntPrlimryAdvcCxlAdvc/CorpActnGnlInf/UndrlygSctyId/OthrId/Tp [Choice] Cd Code Prtry Proprietary
CorpActnMvmntPrlimryAdvcCxlAdvc +CorpActnGnlInf ++UndrlygSctyId +++OthrId ++++Tp	tag Cd type ExternalFinancialInstrumentIdentificationType1Code fullName Code path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/CorpActnGnlInf[1..1]/UndrlygSctyId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/CorpActnGnlInf/UndrlygSctyId/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.
CorpActnMvmntPrlimryAdvcCxlAdvc +CorpActnGnlInf ++UndrlygSctyId +++OthrId ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/CorpActnGnlInf[1..1]/UndrlygSctyId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/CorpActnGnlInf/UndrlygSctyId/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.
CorpActnMvmntPrlimryAdvcCxlAdvc +CorpActnGnlInf ++UndrlygSctyId	tag Desc type Max140Text fullName Description path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/CorpActnGnlInf[1..1]/UndrlygSctyId[1..1]/Desc[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/CorpActnGnlInf/UndrlygSctyId/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.
CorpActnMvmntPrlimryAdvcCxlAdvc	tag AcctDtls type AccountIdentification13Choice path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/AcctDtls[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/AcctDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Choice between all accounts (GENR - General in ISO 15022) or one or more selected accounts. Elements: Document/CorpActnMvmntPrlimryAdvcCxlAdvc/AcctDtls [Sequence] Document/CorpActnMvmntPrlimryAdvcCxlAdvc/AcctDtls [Choice] ForAllAccts For All Accounts AcctsList Accounts List
CorpActnMvmntPrlimryAdvcCxlAdvc +AcctDtls	tag ForAllAccts type AccountIdentification10 fullName ForAllAccounts path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/AcctDtls[1..1]/ForAllAccts[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/AcctDtls/ForAllAccts mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name For All Accounts ISO Element Definition All safekeeping accounts that own underlying financial instrument. ISO Type Definition Provides account identification information. Elements: Document/CorpActnMvmntPrlimryAdvcCxlAdvc/AcctDtls/ForAllAccts [Sequence] IdCd Identification Code
CorpActnMvmntPrlimryAdvcCxlAdvc +AcctDtls ++ForAllAccts	tag IdCd type SafekeepingAccountIdentification1Code fullName IdentificationCode path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/AcctDtls[1..1]/ForAllAccts[1..1]/IdCd[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/AcctDtls/ForAllAccts/IdCd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: GENR Definition Announcement applies to all safekeeping accounts that own underlying financial instrument. (Used for general or preliminary announcements.). Name General ISO Definition Announcement applies to all safekeeping accounts that own underlying financial instrument. (Used for general or preliminary announcements.). ISO Name General Documentation: ISO Element Name Identification Code ISO Element Definition Standard code to specify that announcement applies to all safekeeping accounts that own underlying financial instrument. ISO Type Definition Specifies the account identification via a code.
CorpActnMvmntPrlimryAdvcCxlAdvc +AcctDtls	tag AcctsList type AccountIdentification15 fullName AccountsList path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/AcctDtls[1..1]/AcctsList[1..unbounded] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/AcctDtls/AcctsList mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Accounts List ISO Element Definition Selected safekeeping accounts list to which the corporate action event applies. ISO Type Definition Provides account identification information. Elements: Document/CorpActnMvmntPrlimryAdvcCxlAdvc/AcctDtls/AcctsList [Sequence] SfkpgAcct Safekeeping Account AcctOwnr Account Owner SfkpgPlc Safekeeping Place Constraint: Name SafekeepingPlaceRule Definition The SafekeepingPlace is only to be used by global custodians that allow their clients to specify where the securities are to be held, eg, in an ICSD account versus an account at the local CSD.
CorpActnMvmntPrlimryAdvcCxlAdvc +AcctDtls ++AcctsList	tag SfkpgAcct type Max35Text fullName SafekeepingAccount path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/AcctDtls[1..1]/AcctsList[1..unbounded]/SfkpgAcct[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/AcctDtls/AcctsList/SfkpgAcct mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account where financial instruments are maintained.
CorpActnMvmntPrlimryAdvcCxlAdvc +AcctDtls ++AcctsList	tag AcctOwnr type PartyIdentification36Choice fullName AccountOwner path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/AcctDtls[1..1]/AcctsList[1..unbounded]/AcctOwnr[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/AcctDtls/AcctsList/AcctOwnr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account Owner ISO Element Definition Party that legally owns the account. ISO Type Definition Choice of identification of a party. Elements: Document/CorpActnMvmntPrlimryAdvcCxlAdvc/AcctDtls/AcctsList/AcctOwnr [Sequence] Document/CorpActnMvmntPrlimryAdvcCxlAdvc/AcctDtls/AcctsList/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 ‘//’.
CorpActnMvmntPrlimryAdvcCxlAdvc +AcctDtls ++AcctsList +++AcctOwnr	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/AcctDtls[1..1]/AcctsList[1..unbounded]/AcctOwnr[0..1]/AnyBIC[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/AcctDtls/AcctsList/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.
CorpActnMvmntPrlimryAdvcCxlAdvc +AcctDtls ++AcctsList +++AcctOwnr	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/AcctDtls[1..1]/AcctsList[1..unbounded]/AcctOwnr[0..1]/PrtryId[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/AcctDtls/AcctsList/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/CorpActnMvmntPrlimryAdvcCxlAdvc/AcctDtls/AcctsList/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.
CorpActnMvmntPrlimryAdvcCxlAdvc +AcctDtls ++AcctsList +++AcctOwnr ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/AcctDtls[1..1]/AcctsList[1..unbounded]/AcctOwnr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/AcctDtls/AcctsList/AcctOwnr/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnMvmntPrlimryAdvcCxlAdvc +AcctDtls ++AcctsList +++AcctOwnr ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/AcctDtls[1..1]/AcctsList[1..unbounded]/AcctOwnr[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/AcctDtls/AcctsList/AcctOwnr/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CorpActnMvmntPrlimryAdvcCxlAdvc +AcctDtls ++AcctsList +++AcctOwnr ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/AcctDtls[1..1]/AcctsList[1..unbounded]/AcctOwnr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/AcctDtls/AcctsList/AcctOwnr/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnMvmntPrlimryAdvcCxlAdvc +AcctDtls ++AcctsList	tag SfkpgPlc type SafekeepingPlaceFormat2Choice fullName SafekeepingPlace path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/AcctDtls[1..1]/AcctsList[1..unbounded]/SfkpgPlc[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/AcctDtls/AcctsList/SfkpgPlc mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Place ISO Element Definition Location where the financial instruments are/will be safekept. ISO Type Definition Choice between formats for the place of safekeeping. Elements: Document/CorpActnMvmntPrlimryAdvcCxlAdvc/AcctDtls/AcctsList/SfkpgPlc [Sequence] Document/CorpActnMvmntPrlimryAdvcCxlAdvc/AcctDtls/AcctsList/SfkpgPlc [Choice] Id Identification Ctry Country TpAndId Type And Identification Prtry Proprietary
CorpActnMvmntPrlimryAdvcCxlAdvc +AcctDtls ++AcctsList +++SfkpgPlc	tag Id type SafekeepingPlaceTypeAndText2 fullName Identification path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/AcctDtls[1..1]/AcctsList[1..unbounded]/SfkpgPlc[0..1]/Id[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/AcctDtls/AcctsList/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/CorpActnMvmntPrlimryAdvcCxlAdvc/AcctDtls/AcctsList/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 ‘//’.
CorpActnMvmntPrlimryAdvcCxlAdvc +AcctDtls ++AcctsList +++SfkpgPlc ++++Id	tag SfkpgPlcTp type SafekeepingPlace2Code fullName SafekeepingPlaceType path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/AcctDtls[1..1]/AcctsList[1..unbounded]/SfkpgPlc[0..1]/Id[1..1]/SfkpgPlcTp[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/AcctDtls/AcctsList/SfkpgPlc/Id/SfkpgPlcTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHHE Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. Name SharesHeldElsewhere ISO Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. ISO Name SharesHeldElsewhere ALLP Definition All places of safekeeping where the financial instrument is held. Name AllPlaces ISO Definition All places of safekeeping where the financial instrument is held. ISO Name AllPlaces Documentation: ISO Element Name Safekeeping Place Type ISO Element Definition Place of safekeeping as a code. ISO Type Definition Specifies the type of place of safekeeping.
CorpActnMvmntPrlimryAdvcCxlAdvc +AcctDtls ++AcctsList +++SfkpgPlc ++++Id	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/AcctDtls[1..1]/AcctsList[1..unbounded]/SfkpgPlc[0..1]/Id[1..1]/Id[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/AcctDtls/AcctsList/SfkpgPlc/Id/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Additional information about the place of safekeeping.
CorpActnMvmntPrlimryAdvcCxlAdvc +AcctDtls ++AcctsList +++SfkpgPlc	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/AcctDtls[1..1]/AcctsList[1..unbounded]/SfkpgPlc[0..1]/Ctry[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/AcctDtls/AcctsList/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).
CorpActnMvmntPrlimryAdvcCxlAdvc +AcctDtls ++AcctsList +++SfkpgPlc	tag TpAndId type SafekeepingPlaceTypeAndAnyBICIdentifier1 fullName TypeAndIdentification path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/AcctDtls[1..1]/AcctsList[1..unbounded]/SfkpgPlc[0..1]/TpAndId[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/AcctDtls/AcctsList/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/CorpActnMvmntPrlimryAdvcCxlAdvc/AcctDtls/AcctsList/SfkpgPlc/TpAndId [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification
CorpActnMvmntPrlimryAdvcCxlAdvc +AcctDtls ++AcctsList +++SfkpgPlc ++++TpAndId	tag SfkpgPlcTp type SafekeepingPlace1Code fullName SafekeepingPlaceType path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/AcctDtls[1..1]/AcctsList[1..unbounded]/SfkpgPlc[0..1]/TpAndId[1..1]/SfkpgPlcTp[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/AcctDtls/AcctsList/SfkpgPlc/TpAndId/SfkpgPlcTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CUST Definition Financial instruments held at a local custodian. Name SharesHeldAtLocalCustodian ISO Definition Financial instruments held at a local custodian. ISO Name SharesHeldAtLocalCustodian ICSD Definition Financial instruments held at an International Central Securities Depository. Name SharesHeldAtICSD ISO Definition Financial instruments held at an International Central Securities Depository. ISO Name SharesHeldAtICSD NCSD Definition Financial instruments held at a National Central Securities Depository. Name SharesHeldAtNCSD ISO Definition Financial instruments held at a National Central Securities Depository. ISO Name SharesHeldAtNCSD SHHE Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. Name SharesHeldElsewhere ISO Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. ISO Name SharesHeldElsewhere Documentation: ISO Element Name Safekeeping Place Type ISO Element Definition Place of safekeeping as a code. ISO Type Definition Specifies the type of place of safekeeping.
CorpActnMvmntPrlimryAdvcCxlAdvc +AcctDtls ++AcctsList +++SfkpgPlc ++++TpAndId	tag Id type AnyBICIdentifier fullName Identification path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/AcctDtls[1..1]/AcctsList[1..unbounded]/SfkpgPlc[0..1]/TpAndId[1..1]/Id[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/AcctDtls/AcctsList/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.
CorpActnMvmntPrlimryAdvcCxlAdvc +AcctDtls ++AcctsList +++SfkpgPlc	tag Prtry type GenericIdentification21 fullName Proprietary path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/AcctDtls[1..1]/AcctsList[1..unbounded]/SfkpgPlc[0..1]/Prtry[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/AcctDtls/AcctsList/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/CorpActnMvmntPrlimryAdvcCxlAdvc/AcctDtls/AcctsList/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 ‘//’.
CorpActnMvmntPrlimryAdvcCxlAdvc +AcctDtls ++AcctsList +++SfkpgPlc ++++Prtry	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/AcctDtls[1..1]/AcctsList[1..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/AcctDtls/AcctsList/SfkpgPlc/Prtry/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CorpActnMvmntPrlimryAdvcCxlAdvc/AcctDtls/AcctsList/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.
CorpActnMvmntPrlimryAdvcCxlAdvc +AcctDtls ++AcctsList +++SfkpgPlc ++++Prtry +++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/AcctDtls[1..1]/AcctsList[1..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Id[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/AcctDtls/AcctsList/SfkpgPlc/Prtry/Tp/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnMvmntPrlimryAdvcCxlAdvc +AcctDtls ++AcctsList +++SfkpgPlc ++++Prtry +++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/AcctDtls[1..1]/AcctsList[1..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Issr[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/AcctDtls/AcctsList/SfkpgPlc/Prtry/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CorpActnMvmntPrlimryAdvcCxlAdvc +AcctDtls ++AcctsList +++SfkpgPlc ++++Prtry +++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/AcctDtls[1..1]/AcctsList[1..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/AcctDtls/AcctsList/SfkpgPlc/Prtry/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnMvmntPrlimryAdvcCxlAdvc +AcctDtls ++AcctsList +++SfkpgPlc ++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/AcctDtls[1..1]/AcctsList[1..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Id[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/AcctDtls/AcctsList/SfkpgPlc/Prtry/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
CorpActnMvmntPrlimryAdvcCxlAdvc	tag IssrAgt type PartyIdentification46Choice path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/IssrAgt[0..unbounded] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/IssrAgt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Choice of identification of a party. Elements: Document/CorpActnMvmntPrlimryAdvcCxlAdvc/IssrAgt [Sequence] Document/CorpActnMvmntPrlimryAdvcCxlAdvc/IssrAgt [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
CorpActnMvmntPrlimryAdvcCxlAdvc +IssrAgt	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/IssrAgt[0..unbounded]/AnyBIC[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/IssrAgt/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.
CorpActnMvmntPrlimryAdvcCxlAdvc +IssrAgt	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/IssrAgt[0..unbounded]/PrtryId[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/IssrAgt/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/CorpActnMvmntPrlimryAdvcCxlAdvc/IssrAgt/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.
CorpActnMvmntPrlimryAdvcCxlAdvc +IssrAgt ++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/IssrAgt[0..unbounded]/PrtryId[1..1]/Id[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/IssrAgt/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnMvmntPrlimryAdvcCxlAdvc +IssrAgt ++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/IssrAgt[0..unbounded]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/IssrAgt/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CorpActnMvmntPrlimryAdvcCxlAdvc +IssrAgt ++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/IssrAgt[0..unbounded]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/IssrAgt/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnMvmntPrlimryAdvcCxlAdvc +IssrAgt	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/IssrAgt[0..unbounded]/NmAndAdr[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/IssrAgt/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/CorpActnMvmntPrlimryAdvcCxlAdvc/IssrAgt/NmAndAdr [Sequence] Nm Name Adr Address
CorpActnMvmntPrlimryAdvcCxlAdvc +IssrAgt ++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/IssrAgt[0..unbounded]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/IssrAgt/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CorpActnMvmntPrlimryAdvcCxlAdvc +IssrAgt ++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/IssrAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/IssrAgt/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/CorpActnMvmntPrlimryAdvcCxlAdvc/IssrAgt/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
CorpActnMvmntPrlimryAdvcCxlAdvc +IssrAgt ++NmAndAdr +++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/IssrAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/IssrAgt/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
CorpActnMvmntPrlimryAdvcCxlAdvc +IssrAgt ++NmAndAdr +++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/IssrAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/IssrAgt/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
CorpActnMvmntPrlimryAdvcCxlAdvc +IssrAgt ++NmAndAdr +++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/IssrAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/IssrAgt/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
CorpActnMvmntPrlimryAdvcCxlAdvc +IssrAgt ++NmAndAdr +++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/IssrAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/IssrAgt/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
CorpActnMvmntPrlimryAdvcCxlAdvc +IssrAgt ++NmAndAdr +++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/IssrAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/IssrAgt/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
CorpActnMvmntPrlimryAdvcCxlAdvc +IssrAgt ++NmAndAdr +++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/IssrAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/IssrAgt/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
CorpActnMvmntPrlimryAdvcCxlAdvc +IssrAgt ++NmAndAdr +++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/IssrAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/IssrAgt/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
CorpActnMvmntPrlimryAdvcCxlAdvc +IssrAgt ++NmAndAdr +++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/IssrAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/IssrAgt/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CorpActnMvmntPrlimryAdvcCxlAdvc	tag PngAgt type PartyIdentification46Choice path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/PngAgt[0..unbounded] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/PngAgt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Choice of identification of a party. Elements: Document/CorpActnMvmntPrlimryAdvcCxlAdvc/PngAgt [Sequence] Document/CorpActnMvmntPrlimryAdvcCxlAdvc/PngAgt [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
CorpActnMvmntPrlimryAdvcCxlAdvc +PngAgt	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/PngAgt[0..unbounded]/AnyBIC[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/PngAgt/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.
CorpActnMvmntPrlimryAdvcCxlAdvc +PngAgt	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/PngAgt[0..unbounded]/PrtryId[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/PngAgt/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/CorpActnMvmntPrlimryAdvcCxlAdvc/PngAgt/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.
CorpActnMvmntPrlimryAdvcCxlAdvc +PngAgt ++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/PngAgt[0..unbounded]/PrtryId[1..1]/Id[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/PngAgt/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnMvmntPrlimryAdvcCxlAdvc +PngAgt ++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/PngAgt[0..unbounded]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/PngAgt/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CorpActnMvmntPrlimryAdvcCxlAdvc +PngAgt ++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/PngAgt[0..unbounded]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/PngAgt/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnMvmntPrlimryAdvcCxlAdvc +PngAgt	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/PngAgt[0..unbounded]/NmAndAdr[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/PngAgt/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/CorpActnMvmntPrlimryAdvcCxlAdvc/PngAgt/NmAndAdr [Sequence] Nm Name Adr Address
CorpActnMvmntPrlimryAdvcCxlAdvc +PngAgt ++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/PngAgt[0..unbounded]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/PngAgt/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CorpActnMvmntPrlimryAdvcCxlAdvc +PngAgt ++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/PngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/PngAgt/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/CorpActnMvmntPrlimryAdvcCxlAdvc/PngAgt/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
CorpActnMvmntPrlimryAdvcCxlAdvc +PngAgt ++NmAndAdr +++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/PngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/PngAgt/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
CorpActnMvmntPrlimryAdvcCxlAdvc +PngAgt ++NmAndAdr +++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/PngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/PngAgt/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
CorpActnMvmntPrlimryAdvcCxlAdvc +PngAgt ++NmAndAdr +++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/PngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/PngAgt/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
CorpActnMvmntPrlimryAdvcCxlAdvc +PngAgt ++NmAndAdr +++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/PngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/PngAgt/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
CorpActnMvmntPrlimryAdvcCxlAdvc +PngAgt ++NmAndAdr +++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/PngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/PngAgt/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
CorpActnMvmntPrlimryAdvcCxlAdvc +PngAgt ++NmAndAdr +++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/PngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/PngAgt/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
CorpActnMvmntPrlimryAdvcCxlAdvc +PngAgt ++NmAndAdr +++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/PngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/PngAgt/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
CorpActnMvmntPrlimryAdvcCxlAdvc +PngAgt ++NmAndAdr +++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/PngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/PngAgt/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CorpActnMvmntPrlimryAdvcCxlAdvc	tag SubPngAgt type PartyIdentification46Choice path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/SubPngAgt[0..unbounded] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/SubPngAgt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Choice of identification of a party. Elements: Document/CorpActnMvmntPrlimryAdvcCxlAdvc/SubPngAgt [Sequence] Document/CorpActnMvmntPrlimryAdvcCxlAdvc/SubPngAgt [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
CorpActnMvmntPrlimryAdvcCxlAdvc +SubPngAgt	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/SubPngAgt[0..unbounded]/AnyBIC[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/SubPngAgt/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.
CorpActnMvmntPrlimryAdvcCxlAdvc +SubPngAgt	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/SubPngAgt[0..unbounded]/PrtryId[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/SubPngAgt/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/CorpActnMvmntPrlimryAdvcCxlAdvc/SubPngAgt/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.
CorpActnMvmntPrlimryAdvcCxlAdvc +SubPngAgt ++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/SubPngAgt[0..unbounded]/PrtryId[1..1]/Id[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/SubPngAgt/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnMvmntPrlimryAdvcCxlAdvc +SubPngAgt ++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/SubPngAgt[0..unbounded]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/SubPngAgt/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CorpActnMvmntPrlimryAdvcCxlAdvc +SubPngAgt ++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/SubPngAgt[0..unbounded]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/SubPngAgt/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnMvmntPrlimryAdvcCxlAdvc +SubPngAgt	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/SubPngAgt[0..unbounded]/NmAndAdr[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/SubPngAgt/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/CorpActnMvmntPrlimryAdvcCxlAdvc/SubPngAgt/NmAndAdr [Sequence] Nm Name Adr Address
CorpActnMvmntPrlimryAdvcCxlAdvc +SubPngAgt ++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/SubPngAgt[0..unbounded]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/SubPngAgt/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CorpActnMvmntPrlimryAdvcCxlAdvc +SubPngAgt ++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/SubPngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/SubPngAgt/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/CorpActnMvmntPrlimryAdvcCxlAdvc/SubPngAgt/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
CorpActnMvmntPrlimryAdvcCxlAdvc +SubPngAgt ++NmAndAdr +++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/SubPngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/SubPngAgt/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
CorpActnMvmntPrlimryAdvcCxlAdvc +SubPngAgt ++NmAndAdr +++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/SubPngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/SubPngAgt/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
CorpActnMvmntPrlimryAdvcCxlAdvc +SubPngAgt ++NmAndAdr +++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/SubPngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/SubPngAgt/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
CorpActnMvmntPrlimryAdvcCxlAdvc +SubPngAgt ++NmAndAdr +++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/SubPngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/SubPngAgt/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
CorpActnMvmntPrlimryAdvcCxlAdvc +SubPngAgt ++NmAndAdr +++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/SubPngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/SubPngAgt/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
CorpActnMvmntPrlimryAdvcCxlAdvc +SubPngAgt ++NmAndAdr +++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/SubPngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/SubPngAgt/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
CorpActnMvmntPrlimryAdvcCxlAdvc +SubPngAgt ++NmAndAdr +++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/SubPngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/SubPngAgt/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
CorpActnMvmntPrlimryAdvcCxlAdvc +SubPngAgt ++NmAndAdr +++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/SubPngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/SubPngAgt/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CorpActnMvmntPrlimryAdvcCxlAdvc	tag Regar type PartyIdentification46Choice path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/Regar[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/Regar mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Choice of identification of a party. Elements: Document/CorpActnMvmntPrlimryAdvcCxlAdvc/Regar [Sequence] Document/CorpActnMvmntPrlimryAdvcCxlAdvc/Regar [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
CorpActnMvmntPrlimryAdvcCxlAdvc +Regar	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/Regar[0..1]/AnyBIC[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/Regar/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.
CorpActnMvmntPrlimryAdvcCxlAdvc +Regar	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/Regar[0..1]/PrtryId[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/Regar/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/CorpActnMvmntPrlimryAdvcCxlAdvc/Regar/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.
CorpActnMvmntPrlimryAdvcCxlAdvc +Regar ++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/Regar[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/Regar/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnMvmntPrlimryAdvcCxlAdvc +Regar ++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/Regar[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/Regar/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CorpActnMvmntPrlimryAdvcCxlAdvc +Regar ++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/Regar[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/Regar/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnMvmntPrlimryAdvcCxlAdvc +Regar	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/Regar[0..1]/NmAndAdr[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/Regar/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/CorpActnMvmntPrlimryAdvcCxlAdvc/Regar/NmAndAdr [Sequence] Nm Name Adr Address
CorpActnMvmntPrlimryAdvcCxlAdvc +Regar ++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/Regar[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/Regar/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CorpActnMvmntPrlimryAdvcCxlAdvc +Regar ++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/Regar[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/Regar/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/CorpActnMvmntPrlimryAdvcCxlAdvc/Regar/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
CorpActnMvmntPrlimryAdvcCxlAdvc +Regar ++NmAndAdr +++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/Regar[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/Regar/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
CorpActnMvmntPrlimryAdvcCxlAdvc +Regar ++NmAndAdr +++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/Regar[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/Regar/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
CorpActnMvmntPrlimryAdvcCxlAdvc +Regar ++NmAndAdr +++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/Regar[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/Regar/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
CorpActnMvmntPrlimryAdvcCxlAdvc +Regar ++NmAndAdr +++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/Regar[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/Regar/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
CorpActnMvmntPrlimryAdvcCxlAdvc +Regar ++NmAndAdr +++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/Regar[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/Regar/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
CorpActnMvmntPrlimryAdvcCxlAdvc +Regar ++NmAndAdr +++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/Regar[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/Regar/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
CorpActnMvmntPrlimryAdvcCxlAdvc +Regar ++NmAndAdr +++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/Regar[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/Regar/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
CorpActnMvmntPrlimryAdvcCxlAdvc +Regar ++NmAndAdr +++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/Regar[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/Regar/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CorpActnMvmntPrlimryAdvcCxlAdvc	tag RsellngAgt type PartyIdentification46Choice path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/RsellngAgt[0..unbounded] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/RsellngAgt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Choice of identification of a party. Elements: Document/CorpActnMvmntPrlimryAdvcCxlAdvc/RsellngAgt [Sequence] Document/CorpActnMvmntPrlimryAdvcCxlAdvc/RsellngAgt [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
CorpActnMvmntPrlimryAdvcCxlAdvc +RsellngAgt	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/RsellngAgt[0..unbounded]/AnyBIC[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/RsellngAgt/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.
CorpActnMvmntPrlimryAdvcCxlAdvc +RsellngAgt	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/RsellngAgt[0..unbounded]/PrtryId[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/RsellngAgt/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/CorpActnMvmntPrlimryAdvcCxlAdvc/RsellngAgt/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.
CorpActnMvmntPrlimryAdvcCxlAdvc +RsellngAgt ++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/RsellngAgt[0..unbounded]/PrtryId[1..1]/Id[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/RsellngAgt/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnMvmntPrlimryAdvcCxlAdvc +RsellngAgt ++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/RsellngAgt[0..unbounded]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/RsellngAgt/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CorpActnMvmntPrlimryAdvcCxlAdvc +RsellngAgt ++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/RsellngAgt[0..unbounded]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/RsellngAgt/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnMvmntPrlimryAdvcCxlAdvc +RsellngAgt	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/RsellngAgt[0..unbounded]/NmAndAdr[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/RsellngAgt/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/CorpActnMvmntPrlimryAdvcCxlAdvc/RsellngAgt/NmAndAdr [Sequence] Nm Name Adr Address
CorpActnMvmntPrlimryAdvcCxlAdvc +RsellngAgt ++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/RsellngAgt[0..unbounded]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/RsellngAgt/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CorpActnMvmntPrlimryAdvcCxlAdvc +RsellngAgt ++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/RsellngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/RsellngAgt/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/CorpActnMvmntPrlimryAdvcCxlAdvc/RsellngAgt/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
CorpActnMvmntPrlimryAdvcCxlAdvc +RsellngAgt ++NmAndAdr +++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/RsellngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/RsellngAgt/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
CorpActnMvmntPrlimryAdvcCxlAdvc +RsellngAgt ++NmAndAdr +++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/RsellngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/RsellngAgt/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
CorpActnMvmntPrlimryAdvcCxlAdvc +RsellngAgt ++NmAndAdr +++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/RsellngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/RsellngAgt/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
CorpActnMvmntPrlimryAdvcCxlAdvc +RsellngAgt ++NmAndAdr +++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/RsellngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/RsellngAgt/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
CorpActnMvmntPrlimryAdvcCxlAdvc +RsellngAgt ++NmAndAdr +++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/RsellngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/RsellngAgt/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
CorpActnMvmntPrlimryAdvcCxlAdvc +RsellngAgt ++NmAndAdr +++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/RsellngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/RsellngAgt/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
CorpActnMvmntPrlimryAdvcCxlAdvc +RsellngAgt ++NmAndAdr +++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/RsellngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/RsellngAgt/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
CorpActnMvmntPrlimryAdvcCxlAdvc +RsellngAgt ++NmAndAdr +++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/RsellngAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/RsellngAgt/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CorpActnMvmntPrlimryAdvcCxlAdvc	tag PhysSctiesAgt type PartyIdentification46Choice path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/PhysSctiesAgt[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/PhysSctiesAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Choice of identification of a party. Elements: Document/CorpActnMvmntPrlimryAdvcCxlAdvc/PhysSctiesAgt [Sequence] Document/CorpActnMvmntPrlimryAdvcCxlAdvc/PhysSctiesAgt [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
CorpActnMvmntPrlimryAdvcCxlAdvc +PhysSctiesAgt	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/PhysSctiesAgt[0..1]/AnyBIC[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/PhysSctiesAgt/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.
CorpActnMvmntPrlimryAdvcCxlAdvc +PhysSctiesAgt	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/PhysSctiesAgt[0..1]/PrtryId[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/PhysSctiesAgt/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/CorpActnMvmntPrlimryAdvcCxlAdvc/PhysSctiesAgt/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.
CorpActnMvmntPrlimryAdvcCxlAdvc +PhysSctiesAgt ++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/PhysSctiesAgt[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/PhysSctiesAgt/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnMvmntPrlimryAdvcCxlAdvc +PhysSctiesAgt ++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/PhysSctiesAgt[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/PhysSctiesAgt/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CorpActnMvmntPrlimryAdvcCxlAdvc +PhysSctiesAgt ++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/PhysSctiesAgt[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/PhysSctiesAgt/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnMvmntPrlimryAdvcCxlAdvc +PhysSctiesAgt	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/PhysSctiesAgt[0..1]/NmAndAdr[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/PhysSctiesAgt/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/CorpActnMvmntPrlimryAdvcCxlAdvc/PhysSctiesAgt/NmAndAdr [Sequence] Nm Name Adr Address
CorpActnMvmntPrlimryAdvcCxlAdvc +PhysSctiesAgt ++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/PhysSctiesAgt[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/PhysSctiesAgt/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CorpActnMvmntPrlimryAdvcCxlAdvc +PhysSctiesAgt ++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/PhysSctiesAgt[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/PhysSctiesAgt/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/CorpActnMvmntPrlimryAdvcCxlAdvc/PhysSctiesAgt/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
CorpActnMvmntPrlimryAdvcCxlAdvc +PhysSctiesAgt ++NmAndAdr +++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/PhysSctiesAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/PhysSctiesAgt/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
CorpActnMvmntPrlimryAdvcCxlAdvc +PhysSctiesAgt ++NmAndAdr +++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/PhysSctiesAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/PhysSctiesAgt/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
CorpActnMvmntPrlimryAdvcCxlAdvc +PhysSctiesAgt ++NmAndAdr +++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/PhysSctiesAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/PhysSctiesAgt/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
CorpActnMvmntPrlimryAdvcCxlAdvc +PhysSctiesAgt ++NmAndAdr +++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/PhysSctiesAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/PhysSctiesAgt/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
CorpActnMvmntPrlimryAdvcCxlAdvc +PhysSctiesAgt ++NmAndAdr +++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/PhysSctiesAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/PhysSctiesAgt/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
CorpActnMvmntPrlimryAdvcCxlAdvc +PhysSctiesAgt ++NmAndAdr +++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/PhysSctiesAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/PhysSctiesAgt/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
CorpActnMvmntPrlimryAdvcCxlAdvc +PhysSctiesAgt ++NmAndAdr +++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/PhysSctiesAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/PhysSctiesAgt/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
CorpActnMvmntPrlimryAdvcCxlAdvc +PhysSctiesAgt ++NmAndAdr +++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/PhysSctiesAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/PhysSctiesAgt/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CorpActnMvmntPrlimryAdvcCxlAdvc	tag DrpAgt type PartyIdentification46Choice path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/DrpAgt[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/DrpAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Choice of identification of a party. Elements: Document/CorpActnMvmntPrlimryAdvcCxlAdvc/DrpAgt [Sequence] Document/CorpActnMvmntPrlimryAdvcCxlAdvc/DrpAgt [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
CorpActnMvmntPrlimryAdvcCxlAdvc +DrpAgt	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/DrpAgt[0..1]/AnyBIC[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/DrpAgt/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.
CorpActnMvmntPrlimryAdvcCxlAdvc +DrpAgt	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/DrpAgt[0..1]/PrtryId[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/DrpAgt/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/CorpActnMvmntPrlimryAdvcCxlAdvc/DrpAgt/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.
CorpActnMvmntPrlimryAdvcCxlAdvc +DrpAgt ++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/DrpAgt[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/DrpAgt/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnMvmntPrlimryAdvcCxlAdvc +DrpAgt ++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/DrpAgt[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/DrpAgt/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CorpActnMvmntPrlimryAdvcCxlAdvc +DrpAgt ++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/DrpAgt[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/DrpAgt/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnMvmntPrlimryAdvcCxlAdvc +DrpAgt	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/DrpAgt[0..1]/NmAndAdr[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/DrpAgt/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/CorpActnMvmntPrlimryAdvcCxlAdvc/DrpAgt/NmAndAdr [Sequence] Nm Name Adr Address
CorpActnMvmntPrlimryAdvcCxlAdvc +DrpAgt ++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/DrpAgt[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/DrpAgt/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CorpActnMvmntPrlimryAdvcCxlAdvc +DrpAgt ++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/DrpAgt[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/DrpAgt/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/CorpActnMvmntPrlimryAdvcCxlAdvc/DrpAgt/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
CorpActnMvmntPrlimryAdvcCxlAdvc +DrpAgt ++NmAndAdr +++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/DrpAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/DrpAgt/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
CorpActnMvmntPrlimryAdvcCxlAdvc +DrpAgt ++NmAndAdr +++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/DrpAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/DrpAgt/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
CorpActnMvmntPrlimryAdvcCxlAdvc +DrpAgt ++NmAndAdr +++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/DrpAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/DrpAgt/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
CorpActnMvmntPrlimryAdvcCxlAdvc +DrpAgt ++NmAndAdr +++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/DrpAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/DrpAgt/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
CorpActnMvmntPrlimryAdvcCxlAdvc +DrpAgt ++NmAndAdr +++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/DrpAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/DrpAgt/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
CorpActnMvmntPrlimryAdvcCxlAdvc +DrpAgt ++NmAndAdr +++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/DrpAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/DrpAgt/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
CorpActnMvmntPrlimryAdvcCxlAdvc +DrpAgt ++NmAndAdr +++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/DrpAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/DrpAgt/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
CorpActnMvmntPrlimryAdvcCxlAdvc +DrpAgt ++NmAndAdr +++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/DrpAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/DrpAgt/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CorpActnMvmntPrlimryAdvcCxlAdvc	tag SlctnAgt type PartyIdentification46Choice path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/SlctnAgt[0..unbounded] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/SlctnAgt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Choice of identification of a party. Elements: Document/CorpActnMvmntPrlimryAdvcCxlAdvc/SlctnAgt [Sequence] Document/CorpActnMvmntPrlimryAdvcCxlAdvc/SlctnAgt [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
CorpActnMvmntPrlimryAdvcCxlAdvc +SlctnAgt	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/SlctnAgt[0..unbounded]/AnyBIC[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/SlctnAgt/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.
CorpActnMvmntPrlimryAdvcCxlAdvc +SlctnAgt	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/SlctnAgt[0..unbounded]/PrtryId[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/SlctnAgt/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/CorpActnMvmntPrlimryAdvcCxlAdvc/SlctnAgt/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.
CorpActnMvmntPrlimryAdvcCxlAdvc +SlctnAgt ++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/SlctnAgt[0..unbounded]/PrtryId[1..1]/Id[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/SlctnAgt/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnMvmntPrlimryAdvcCxlAdvc +SlctnAgt ++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/SlctnAgt[0..unbounded]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/SlctnAgt/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CorpActnMvmntPrlimryAdvcCxlAdvc +SlctnAgt ++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/SlctnAgt[0..unbounded]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/SlctnAgt/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnMvmntPrlimryAdvcCxlAdvc +SlctnAgt	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/SlctnAgt[0..unbounded]/NmAndAdr[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/SlctnAgt/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/CorpActnMvmntPrlimryAdvcCxlAdvc/SlctnAgt/NmAndAdr [Sequence] Nm Name Adr Address
CorpActnMvmntPrlimryAdvcCxlAdvc +SlctnAgt ++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/SlctnAgt[0..unbounded]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/SlctnAgt/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CorpActnMvmntPrlimryAdvcCxlAdvc +SlctnAgt ++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/SlctnAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/SlctnAgt/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/CorpActnMvmntPrlimryAdvcCxlAdvc/SlctnAgt/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
CorpActnMvmntPrlimryAdvcCxlAdvc +SlctnAgt ++NmAndAdr +++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/SlctnAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/SlctnAgt/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
CorpActnMvmntPrlimryAdvcCxlAdvc +SlctnAgt ++NmAndAdr +++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/SlctnAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/SlctnAgt/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
CorpActnMvmntPrlimryAdvcCxlAdvc +SlctnAgt ++NmAndAdr +++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/SlctnAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/SlctnAgt/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
CorpActnMvmntPrlimryAdvcCxlAdvc +SlctnAgt ++NmAndAdr +++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/SlctnAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/SlctnAgt/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
CorpActnMvmntPrlimryAdvcCxlAdvc +SlctnAgt ++NmAndAdr +++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/SlctnAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/SlctnAgt/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
CorpActnMvmntPrlimryAdvcCxlAdvc +SlctnAgt ++NmAndAdr +++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/SlctnAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/SlctnAgt/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
CorpActnMvmntPrlimryAdvcCxlAdvc +SlctnAgt ++NmAndAdr +++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/SlctnAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/SlctnAgt/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
CorpActnMvmntPrlimryAdvcCxlAdvc +SlctnAgt ++NmAndAdr +++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/SlctnAgt[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/SlctnAgt/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CorpActnMvmntPrlimryAdvcCxlAdvc	tag InfAgt type PartyIdentification46Choice path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/InfAgt[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/InfAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Choice of identification of a party. Elements: Document/CorpActnMvmntPrlimryAdvcCxlAdvc/InfAgt [Sequence] Document/CorpActnMvmntPrlimryAdvcCxlAdvc/InfAgt [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
CorpActnMvmntPrlimryAdvcCxlAdvc +InfAgt	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/InfAgt[0..1]/AnyBIC[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/InfAgt/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.
CorpActnMvmntPrlimryAdvcCxlAdvc +InfAgt	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/InfAgt[0..1]/PrtryId[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/InfAgt/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/CorpActnMvmntPrlimryAdvcCxlAdvc/InfAgt/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.
CorpActnMvmntPrlimryAdvcCxlAdvc +InfAgt ++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/InfAgt[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/InfAgt/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CorpActnMvmntPrlimryAdvcCxlAdvc +InfAgt ++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/InfAgt[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/InfAgt/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CorpActnMvmntPrlimryAdvcCxlAdvc +InfAgt ++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/InfAgt[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/InfAgt/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CorpActnMvmntPrlimryAdvcCxlAdvc +InfAgt	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/InfAgt[0..1]/NmAndAdr[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/InfAgt/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/CorpActnMvmntPrlimryAdvcCxlAdvc/InfAgt/NmAndAdr [Sequence] Nm Name Adr Address
CorpActnMvmntPrlimryAdvcCxlAdvc +InfAgt ++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/InfAgt[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/InfAgt/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CorpActnMvmntPrlimryAdvcCxlAdvc +InfAgt ++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/InfAgt[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/InfAgt/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/CorpActnMvmntPrlimryAdvcCxlAdvc/InfAgt/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
CorpActnMvmntPrlimryAdvcCxlAdvc +InfAgt ++NmAndAdr +++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/InfAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/InfAgt/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
CorpActnMvmntPrlimryAdvcCxlAdvc +InfAgt ++NmAndAdr +++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/InfAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/InfAgt/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
CorpActnMvmntPrlimryAdvcCxlAdvc +InfAgt ++NmAndAdr +++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/InfAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/InfAgt/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
CorpActnMvmntPrlimryAdvcCxlAdvc +InfAgt ++NmAndAdr +++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/InfAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/InfAgt/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
CorpActnMvmntPrlimryAdvcCxlAdvc +InfAgt ++NmAndAdr +++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/InfAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/InfAgt/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
CorpActnMvmntPrlimryAdvcCxlAdvc +InfAgt ++NmAndAdr +++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/InfAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/InfAgt/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
CorpActnMvmntPrlimryAdvcCxlAdvc +InfAgt ++NmAndAdr +++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/InfAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/InfAgt/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
CorpActnMvmntPrlimryAdvcCxlAdvc +InfAgt ++NmAndAdr +++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/InfAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/InfAgt/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CorpActnMvmntPrlimryAdvcCxlAdvc	tag SplmtryData type SupplementaryData1 path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/SplmtryData[0..unbounded] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/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/CorpActnMvmntPrlimryAdvcCxlAdvc/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.
CorpActnMvmntPrlimryAdvcCxlAdvc +SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/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.
CorpActnMvmntPrlimryAdvcCxlAdvc +SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/CorpActnMvmntPrlimryAdvcCxlAdvc[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/CorpActnMvmntPrlimryAdvcCxlAdvc/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/CorpActnMvmntPrlimryAdvcCxlAdvc/SplmtryData/Envlp [Sequence]